• 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

41.1780 USD 0.0780 0.19%

As of 20:04:04 ET on 04/17/2014.

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

Open: 41.0200 High - Low: 41.2500 - 41.0200 Primary Exchange: NYSE Arca
Volume: 129,915 52-Week Range: 35.0980 - 41.8100 Beta vs DWLVT: 1.0018

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  • SCHV:US 41.1780
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  • 1Y
41.1000
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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 2014-04-17) 41.1568
Assets (M) (on 2014-03-31) 908.4490
Shares out (M) 23.00
Market Cap (M) 947.09
% Premium 0.05
Average 52-Week % Premium 0.0311
Fund Leveraged N

Dividends for SCHV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-24) 0.2504
Dividend Yield (ttm) 2.33%

Performance for SCHV

1-Month +1.67% 1-Year +19.41%
3-Month +2.58% 3-Year +14.26%
Year To Date +1.72% 5-Year -
Expense Ratio 0.07

Top Fund Holdings for SCHV

Filing Date: 04/16/2014
Name Position Value % of Total
Exxon Mobil Corp 437,234 43,697,166 4.671%
General Electric Co 1,014,634 26,502,240 2.833%
Wells Fargo & Co 484,782 23,797,948 2.544%
Chevron Corp 193,218 23,539,749 2.516%
Procter & Gamble Co/The 274,194 22,387,940 2.393%
JPMorgan Chase & Co 382,939 21,161,209 2.262%
Verizon Communications Inc 418,942 19,732,168 2.109%
International Business Machine 98,989 19,441,440 2.078%
Pfizer Inc 645,484 19,422,614 2.076%
AT&T Inc 526,545 19,008,275 2.032%

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

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