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  • 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

43.7500 USD 0.4100 0.93%

As of 20:04:04 ET on 04/17/2015.

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

Open: 43.9900 High - Low: 43.9900 - 43.5646 Primary Exchange: NYSE Arca
Volume: 130,009 52-Week Range: 39.4900 - 44.8300 Beta vs DWLVT: 0.9992

ETF Chart for SCHV

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  • SCHV:US 43.7500
  • 1D
  • 1M
  • 1Y
44.1600
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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 2015-04-17) 43.7303
Assets (M) (on 2015-04-17) 1,335.9610
Shares out (M) 30.55
Market Cap (M) 1,336.56
% Premium 0.05
Average 52-Week % Premium 0.0183
Fund Leveraged N

Dividends for SCHV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-23) 0.2680
Dividend Yield (ttm) 2.44%

Performance for SCHV

1-Month +1.07% 1-Year +8.87%
3-Month +1.66% 3-Year +15.44%
Year To Date -0.19% 5-Year +12.85%
Expense Ratio 0.07

Top Fund Holdings for SCHV

Filing Date: 04/17/2015
Name Position Value % of Total
Exxon Mobil Corp 548,126 47,648,593 3.572%
Microsoft Corp 1,071,729 44,600,002 3.343%
Johnson & Johnson 363,175 36,164,967 2.711%
General Electric Co 1,315,659 35,851,708 2.688%
Wells Fargo & Co 611,490 33,051,035 2.478%
JPMorgan Chase & Co 487,099 30,609,301 2.295%
Procter & Gamble Co/The 353,259 29,154,465 2.186%
Pfizer Inc 800,510 28,049,870 2.103%
Chevron Corp 245,645 26,802,326 2.009%
Verizon Communications Inc 543,011 26,553,238 1.991%

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

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