• 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

41.9100 USD 0.3700 0.89%

As of 20:04:04 ET on 10/23/2014.

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

Open: 41.9100 High - Low: 42.1600 - 41.8330 Primary Exchange: NYSE Arca
Volume: 69,783 52-Week Range: 38.0610 - 43.9700 Beta vs DWLVT: 1.0066

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  • SCHV:US 41.9100
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41.5400
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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 2014-10-23) 41.9156
Assets (M) (on 2014-10-23) 1,142.1980
Shares out (M) 27.25
Market Cap (M) 1,142.05
% Premium -0.01
Average 52-Week % Premium 0.0303
Fund Leveraged N

Dividends for SCHV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-22) 0.2562
Dividend Yield (ttm) 2.47%

Performance for SCHV

1-Month -2.28% 1-Year +10.92%
3-Month -2.54% 3-Year +17.72%
Year To Date +4.77% 5-Year -
Expense Ratio 0.07

Top Fund Holdings for SCHV

Filing Date: 10/22/2014
Name Position Value % of Total
Exxon Mobil Corp 492,921 45,905,733 4.064%
Microsoft Corp 956,025 42,428,390 3.756%
Johnson & Johnson 327,772 33,177,082 2.937%
General Electric Co 1,159,688 29,212,541 2.586%
Wells Fargo & Co 549,112 27,548,949 2.439%
Procter & Gamble Co/The 312,988 26,362,979 2.334%
Chevron Corp 219,491 25,021,974 2.215%
JPMorgan Chase & Co 434,686 24,972,711 2.211%
Verizon Communications Inc 479,139 23,147,205 2.049%
Pfizer Inc 732,838 20,739,315 1.836%

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

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