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SCHV:NYSE Arca

Schwab U.S. Large-Cap Value ETF – SCHV ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
37.780.07 (+0.19%)28.32 - 37.8781.8 thousand (Below Avg)

Market data as of 3:59PM 05/21/13. Quotes are delayed by at least 15 min.

Overview - SCHV

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.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open37.75
Previous Close37.71
Day's Range37.62 - 37.87
Avg Volume (10 Day)95.5K
Total Assets$604.07M
Expense Ratio0.07%
Yield (Trailing 12 Mo.)2.49%
Fund Inception12/11/2009

Trailing Total Returns - SCHV

as of 04/30/2013
TimeframeSCHVS&P 500Large Value
1 Month2.14%1.93%2.26%
3 Month8.14%7.18%8.32%
Year-to-Date14.60%12.74%14.79%
1 Year20.41%16.89%20.42%
3 Year13.25%12.80%13.82%
5 Year--5.21%5.83%
10 Year--7.88%8.04%
Since Inception14.09%10.38%--

Stock Sector Allocation - SCHV

as of 04/30/2013
Basic Materials
 
2.88%
Consumer Cyclical
 
10.88%
Financial Services
 
19.69%
Real Estate
 
3.09%
Consumer Defensive
 
13.13%
Healthcare
 
9.19%
Utilities
 
6.70%
Communication Services
 
5.30%
Energy
 
11.82%
Industrials
 
9.07%
Technology
 
8.26%

Top Ten Holdings - SCHV

as of 04/30/2013
CompanyYTD Return% of Assets
XOM1.77%4.99%
CVX12.05%2.96%
GE6.43%2.90%
IBM4.66%2.65%
PG15.12%2.62%
PFE16.19%2.61%
T14.09%2.57%
JPM10.55%2.34%
WFC10.33%2.33%
KO17.21%2.03%

Valuation & Growth - SCHV

as of 04/30/2013
ValuationSCHVCategory Range
Price/Earnings15.82
Price/Book1.91
Price/Sales1.32
Price/Cash Flow8.80
Dividend Yield2.82
LT Earnings7.02
Historical Earnings10.2
Sales Growth-1.69
Cash-Flow Growth2.82
Book-Value Growth4.34
Key:  Lo 
 Hi

Morningstar Summary - SCHV, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskBelow Avg
ReturnAbove Avg
Key:  Lo 
 Hi

Risk Analysis - SCHV, 3 Year

Beta0.92
Standard Deviation14.07
Alpha1.27
Sharpe Ratio0.95
Mean14.30
R-Squared97.09

Tax Analysis - SCHV, 3 Year Avg

Pretax Return13.25%
Tax-adjusted Return12.18%
Tax Cost Ratio0.95%
Potential Cap Gains16.81%

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