• 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

43.7200 USD 0.3700 0.84%

As of 20:04:04 ET on 01/23/2015.

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

Open: 44.0600 High - Low: 44.0600 - 43.6901 Primary Exchange: NYSE Arca
Volume: 133,678 52-Week Range: 38.0610 - 44.8300 Beta vs DWLVT: 0.9948

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  • SCHV:US 43.7200
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44.0900
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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 2015-01-23) 43.7066
Assets (M) (on 2015-01-23) 1,263.1211
Shares out (M) 28.90
Market Cap (M) 1,263.51
% Premium 0.03
Average 52-Week % Premium 0.0221
Fund Leveraged N

Dividends for SCHV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-22) 0.2867
Dividend Yield (ttm) 2.40%

Performance for SCHV

1-Month -2.04% 1-Year +12.00%
3-Month +4.99% 3-Year +16.83%
Year To Date -0.86% 5-Year +14.85%
Expense Ratio 0.07

Top Fund Holdings for SCHV

Filing Date: 01/23/2015
Name Position Value % of Total
Microsoft Corp 1,015,485 47,910,582 3.798%
Exxon Mobil Corp 521,454 47,394,954 3.757%
Johnson & Johnson 344,763 35,234,779 2.793%
Wells Fargo & Co 581,616 30,976,868 2.455%
General Electric Co 1,238,529 30,319,190 2.403%
Procter & Gamble Co/The 332,794 29,978,084 2.376%
JPMorgan Chase & Co 460,798 26,118,031 2.070%
Pfizer Inc 776,152 25,186,132 1.996%
Chevron Corp 232,950 24,890,708 1.973%
Verizon Communications Inc 511,594 24,121,657 1.912%

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

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