• 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

44.5000 USD 0.1700 0.38%

As of 18:40:06 ET on 12/19/2014.

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

Open: 44.4100 High - Low: 44.6970 - 44.3480 Primary Exchange: NYSE Arca
Volume: 146,998 52-Week Range: 38.0610 - 44.8037 Beta vs DWLVT: 1.0051

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  • SCHV:US 44.5000
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  • 1Y
44.3300
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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 / FERIAN JUWONO
Web Site: www.schwabetfs.com

Fundamentals for SCHV

NAV (on 2014-12-18) 44.3296
Assets (M) (on 2014-12-18) 1,301.0750
Shares out (M) 29.35
Market Cap (M) 1,306.07
% Premium 0.00
Average 52-Week % Premium 0.0238
Fund Leveraged N

Dividends for SCHV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-22) 0.2562
Dividend Yield (ttm) 2.33%

Performance for SCHV

1-Month +0.32% 1-Year +13.12%
3-Month +1.97% 3-Year +20.11%
Year To Date +10.82% 5-Year +14.86%
Expense Ratio 0.07

Top Fund Holdings for SCHV

Filing Date: 12/18/2014
Name Position Value % of Total
Microsoft Corp 1,026,060 48,758,371 3.747%
Exxon Mobil Corp 530,838 48,391,192 3.718%
Johnson & Johnson 351,093 37,500,243 2.882%
Wells Fargo & Co 591,031 32,630,822 2.507%
General Electric Co 1,250,451 31,436,338 2.416%
Procter & Gamble Co/The 337,060 31,009,520 2.383%
JPMorgan Chase & Co 468,132 28,780,755 2.212%
Chevron Corp 236,455 25,780,689 1.981%
Pfizer Inc 789,557 25,242,137 1.940%
Verizon Communications Inc 516,144 24,284,575 1.866%

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

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