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Schwab U.S. Large-Cap Value ETF

SCHV:US
NYSE Arca
53.03
USD
0.12
0.23%
As of 8:04 PM EDT 10/23/2017
Open
53.22
Day Range
53.01 - 53.27
Volume
178,993
Previous Close
53.15
52Wk Range
44.23 - 53.27
1 Yr Return
20.90%
Before it's here, it's on the Bloomberg Terminal.
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Open
53.22
Day Range
53.01 - 53.27
Volume
178,993
Previous Close
53.15
52Wk Range
44.23 - 53.27
1 Yr Return
21.31%
YTD Return
12.31%
NAV (on 10/23/2017)
53.0135
Total Assets (b USD) (on 10/23/2017)
3.790
Inception Date
12/11/2009
Premium/Discount
0.03%
Average 52-Week Premium
0.01%
Fund Managers
FERIAN JUWONO / CHRISTOPHER BLISS
Last Dividend (on 09/18/2017)
0.3212
Dividend Indicated Gross Yield
2.42%
Expense Ratio
0.04%
3 Mo Return
4.96%
3 Yr Return
11.05%
5 Yr Return
13.77%

Top Fund Holdings

Name Position Value % of Fund
2.30 m 181.41 m 4.77
801.95 k 114.20 m 3.00
1.27 m 105.20 m 2.77
1.05 m 104.62 m 2.75
2.93 m 79.67 m 2.10
1.34 m 73.32 m 1.93
761.56 k 67.21 m 1.77
566.08 k 67.16 m 1.77
1.83 m 65.19 m 1.71
1.78 m 64.95 m 1.71
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