• 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

43.1220 USD 0.1380 0.32%

As of 20:04:04 ET on 08/22/2014.

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

Open: 43.2100 High - Low: 43.2380 - 43.0500 Primary Exchange: NYSE Arca
Volume: 68,032 52-Week Range: 36.3500 - 43.3800 Beta vs DWLVT: 1.0054

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  • SCHV:US 43.1220
  • 1D
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  • 1Y
43.2600
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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 2014-08-22) 43.1241
Assets (M) (on 2014-08-22) 1,151.4150
Shares out (M) 26.70
Market Cap (M) 1,151.36
% Premium -0.00
Average 52-Week % Premium 0.0315
Fund Leveraged N

Dividends for SCHV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-23) 0.2574
Dividend Yield (ttm) 2.28%

Performance for SCHV

1-Month -0.30% 1-Year +19.18%
3-Month +4.30% 3-Year +22.51%
Year To Date +7.16% 5-Year -
Expense Ratio 0.07

Top Fund Holdings for SCHV

Filing Date: 08/21/2014
Name Position Value % of Total
Exxon Mobil Corp 512,987 50,929,349 4.428%
General Electric Co 1,197,876 31,659,863 2.753%
Wells Fargo & Co 572,505 29,363,781 2.553%
Chevron Corp 227,499 29,103,947 2.531%
Procter & Gamble Co/The 323,304 26,924,757 2.341%
JPMorgan Chase & Co 453,014 26,501,319 2.304%
Verizon Communications Inc 494,810 24,181,365 2.103%
Pfizer Inc 761,494 21,946,257 1.908%
International Business Machine 113,973 21,795,057 1.895%
AT&T Inc 620,223 21,484,525 1.868%

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

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