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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

43.5900 USD 0.5200 1.21%

As of 18:40:06 ET on 03/30/2015.

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

Open: 43.3600 High - Low: 43.6896 - 43.3456 Primary Exchange: NYSE Arca
Volume: 215,766 52-Week Range: 39.4900 - 44.8300 Beta vs DWLVT: 0.9994

ETF Chart for SCHV

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  • SCHV:US 43.5900
  • 1D
  • 1M
  • 1Y
43.0700
Interactive SCHV Chart

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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 2015-03-27) 43.0615
Assets (M) (on 2015-03-27) 1,319.8340
Shares out (M) 30.65
Market Cap (M) 1,336.03
% Premium 0.02
Average 52-Week % Premium 0.0194
Fund Leveraged N

Dividends for SCHV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-23) 0.2680
Dividend Yield (ttm) 2.45%

Performance for SCHV

1-Month -2.32% 1-Year +8.54%
3-Month -3.12% 3-Year +14.23%
Year To Date -1.74% 5-Year +13.01%
Expense Ratio 0.07

Top Fund Holdings for SCHV

Filing Date: 03/27/2015
Name Position Value % of Total
Exxon Mobil Corp 549,920 45,962,314 3.487%
Microsoft Corp 1,075,237 44,052,460 3.342%
Johnson & Johnson 364,363 36,560,183 2.774%
Wells Fargo & Co 613,490 33,202,079 2.519%
General Electric Co 1,319,965 32,814,330 2.490%
Procter & Gamble Co/The 354,415 29,171,899 2.213%
JPMorgan Chase & Co 488,693 29,101,668 2.208%
Pfizer Inc 803,130 27,732,079 2.104%
Verizon Communications Inc 544,787 26,454,857 2.007%
Chevron Corp 246,449 25,699,702 1.950%

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

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