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

-NYSEArca

37.40 Down 0.12(0.32%) May 23, 4:00PM EDT

Prev Close:37.52
Open:37.10
Bid:36.89 x 1100
Ask:38.14 x 1100
NAV¹:26.45
Net Assets²:554.05M
YTD Return (Mkt)²:12.03%
Day's Range:37.06 - 37.49
52wk Range:28.32 - 38.24
Volume:161,924
Avg Vol (3m):119,075
P/E (ttm)²:13
Yield (ttm)²:2.54

¹As of Nov 29, 2012

²As of Mar 30, 2013

Quotes delayed, except where indicated otherwise. Currency in USD.

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Fund Basics

Category:Large Value
Fund Family:Schwab ETFs
Total Assets:554.05M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:12.03%
3y Avg Return:13.06%
5y Avg Return:N/A
Beta (3y):0.92

Fund Summary

The investment seeks 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 IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap value portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Value Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "value" based on a number of factors. The index is a float-adjusted market capitalization weighted index. View More
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