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Schwab U.S. Large-Cap Value ETF

09SE:GR
Dusseldorf
45.99
EUR
0.18
0.39%
As of 6/22/2018
Open
44.39
Day Range
44.30 - 45.99
Volume
0
Previous Close
45.81
52Wk Range
40.73 - 46.35
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
44.39
Day Range
44.30 - 45.99
Volume
0
Previous Close
45.81
52Wk Range
40.73 - 46.35
YTD Return
2.70%
NAV (on -)
-
Total Assets (b USD) (on 06/22/2018)
4.366
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
FERIAN JUWONO / CHRISTOPHER BLISS
Last Dividend (on 03/16/2018)
0.3316
Dividend Indicated Gross Yield
2.35%
Expense Ratio
-
3 Mo Return
7.48%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.66 m 266.76 m 6.08
1.18 m 124.45 m 2.84
1.46 m 119.11 m 2.72
927.47 k 113.93 m 2.60
3.26 m 94.49 m 2.16
1.61 m 84.56 m 1.93
660.65 k 82.65 m 1.88
1.52 m 81.77 m 1.86
2.51 m 79.51 m 1.81
2.02 m 73.83 m 1.68
Profile
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.
Address
Charles Schwab Investment Management
211 Main Steet
San Francisco, CA 94104
USA
Phone
1-800-435-4000