• 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

41.3400 USD 0.0700 0.17%

As of 10:52:33 ET on 04/24/2014.

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

Open: 41.5000 High - Low: 41.5000 - 41.2200 Primary Exchange: NYSE Arca
Volume: 15,384 52-Week Range: 35.1200 - 41.8100 Beta vs DWLVT: 1.0019

ETF Chart for SCHV

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  • SCHV:US 41.3400
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  • 1Y
41.4100
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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 2014-04-23) 41.3806
Assets (M) (on 2014-03-31) 908.4490
Shares out (M) 23.10
Market Cap (M) 956.57
% Premium 0.07
Average 52-Week % Premium 0.0312
Fund Leveraged N

Dividends for SCHV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-24) 0.2504
Dividend Yield (ttm) 2.32%

Performance for SCHV

1-Month +1.42% 1-Year +17.92%
3-Month +4.16% 3-Year +14.20%
Year To Date +2.29% 5-Year -
Expense Ratio 0.07

Top Fund Holdings for SCHV

Filing Date: 04/23/2014
Name Position Value % of Total
Exxon Mobil Corp 442,982 44,519,691 4.665%
General Electric Co 1,027,984 27,159,337 2.846%
Chevron Corp 195,756 24,408,816 2.558%
Wells Fargo & Co 491,160 24,356,624 2.552%
Procter & Gamble Co/The 277,800 22,324,008 2.339%
JPMorgan Chase & Co 387,973 21,745,887 2.279%
Pfizer Inc 653,974 20,220,876 2.119%
Verizon Communications Inc 424,450 20,131,664 2.110%
International Business Machine 100,291 19,228,793 2.015%
AT&T Inc 533,469 18,628,737 1.952%

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

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