• Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Schwab U.S. Large-Cap Value ETF

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SCHV:US

42.7900 USD 0.0900 0.21%

As of 11:10:55 ET on 09/30/2014.

Snapshot for Schwab U.S. Large-Cap Value ETF (SCHV)

Open: 42.7500 High - Low: 42.8100 - 42.5600 Primary Exchange: NYSE Arca
Volume: 30,369 52-Week Range: 36.6440 - 43.9700 Beta vs DWLVT: 1.0075

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  • SCHV:US 42.7900
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42.7000
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Fund Profile & Information for SCHV

Schwab U.S. Large-Cap Value ETF is an exchange-traded fund incorporated in the USA. The Fund's goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market Index.

Inception Date: 2009-12-11 Telephone: 1-800-435-4000
Managers: AGNES HONG
Web Site: www.schwabetfs.com

Fundamentals for SCHV

NAV (on 2014-09-29) 42.6839
Assets (M) (on 2014-09-29) 1,152.4670
Shares out (M) 27.00
Market Cap (M) 1,152.90
% Premium 0.04
Average 52-Week % Premium 0.0297
Fund Leveraged N

Dividends for SCHV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-22) 0.2562
Dividend Yield (ttm) 2.43%

Performance for SCHV

1-Month -1.32% 1-Year +16.57%
3-Month +0.29% 3-Year +21.08%
Year To Date +6.74% 5-Year -
Expense Ratio 0.07

Top Fund Holdings for SCHV

Filing Date: 09/29/2014
Name Position Value % of Total
Exxon Mobil Corp 488,401 46,119,706 4.009%
Microsoft Corp 943,682 43,824,592 3.810%
Johnson & Johnson 322,988 34,411,142 2.992%
General Electric Co 1,149,053 29,208,927 2.539%
Wells Fargo & Co 544,077 28,123,340 2.445%
Chevron Corp 217,481 26,217,335 2.279%
Procter & Gamble Co/The 310,118 26,186,364 2.277%
JPMorgan Chase & Co 430,701 25,984,191 2.259%
Verizon Communications Inc 474,744 23,618,514 2.053%
Pfizer Inc 726,118 21,616,533 1.879%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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