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Schwab U.S. Large-Cap Value ETF

SCHVARCA
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$80.20
0.881.11%
Last update: 3:05 PM
15 minutes delayed
Sector
Financial Services
Region
US
AUM
10.76B
Fund Score

Schwab U.S. Large-Cap Value ETF (ARCA:SCHV) Quotes, Forecast and News Summary

Schwab U.S. Large-Cap Value ETF (ARCA: SCHV) stock price, news, charts, stock research, profile.

Open$80.22
High$80.26
52 Wk High$80.04
AUM10.76B
Dividend$1.73
Ex-Div DateJun 26, 2024
Volume155.24K
Market Cap$145.44B
Mgmt Fee0.04%
P/E Ratio16.11
Prev. Close$79.32
Low$79.74
52 Wk Low$60.99
Shares Out144.40M
Yield2.28%
Div. FreqQuarterly
Avg. Volume Daily365.65K
Beta0.93
Avg. Expense RatioNA%
P/B Ratio2.37
ETF Details
SectorFinancial Services
CategoryHigh Performer-High Growth
Investment StyleLarge Cap Value
Fund InceptionDec 11, 2009
Managers
Agnes Zau
Ferian Juwono
Jeremy Brown
Christopher Bliss
DefinitionA Equity Fund portfolio full of stocks with both strong financial performance and superior growth potential
Investment Policy
To pursue its goal, the fund generally invests in stocks that are included in the Dow Jones U.S. Large-Cap Value Total Stock Market 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. As of August 31, 2023, the index was composed of 520 stocks.
Top ETF Holdings
SymbolNameShare %
BRK.BBerkshire Hathaway Inc...3.50%
JPMJpmorgan Chase & Co2.70%
XOMExxon Mobil Corp.2.35%
JNJJohnson & Johnson1.68%
PGProcter & Gamble Compa...1.67%
HDHome Depot Inc/The1.61%
ABBVAbbvie Inc.1.44%
WMTWalmart, Inc.1.29%
MRKMerck & Co. Inc1.26%
CVXChevron Corp.1.21%