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Schwab U.S. Large-Cap Value ETF

09SE:TH
Tradegate
42.64
EUR
0.00
0.00%
As of 6:56 AM EDT 9/15/2017
Volume
104
Previous Close
42.64
52Wk Range
42.64 - 46.58
Before it's here, it's on the Bloomberg Terminal.
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Volume
104
Previous Close
42.64
52Wk Range
42.64 - 46.58
NAV (on -)
-
Total Assets (b USD) (on 09/20/2017)
3.636
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
FERIAN JUWONO / CHRISTOPHER BLISS
Last Dividend (on 09/18/2017)
0.3212
Dividend Indicated Gross Yield
2.52%
Expense Ratio
0.07%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.26 m 169.73 m 4.64
789.07 k 105.12 m 2.88
1.25 m 100.32 m 2.74
1.03 m 97.86 m 2.68
2.89 m 72.30 m 1.98
749.32 k 70.74 m 1.93
1.31 m 70.60 m 1.93
1.80 m 69.36 m 1.90
557.00 k 64.82 m 1.77
1.75 m 63.15 m 1.73
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