SCHVSchwab U.S. Large-Cap Value ETF(Exchange Traded Fund )
XTF Rating* 10
Price:$49.70 0.51(1.04%)
52 Week:$42.42 - $50.96
Volume: 102,666
Avg Daily Volume: 347,815
Market Cap: $3,332,622,500 Avg Trade Size: 228 shares
Fund Turnover: 198 days 4/24/2017 12:46:33 PM
Similar ETFs to SCHV: VTV, IWD, VONV, VYM, DLN

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.

Inception Date: 12/11/2009Geography: US  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Enhanced Strategy > ValueCapitalization: Large Cap
Issuer: Charles Schwab Investment ManagementUnderlying Index: Dow Jones U.S. Large-Cap Value Total Stock Market Index
Index Provider: Standard & Poor'sIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
SCHV Structural Integrity ranks in the 96th percentile (among all 1350 Equity ETFs over past 6 months).
as of 2/28/2017 Value  Rank (%)
Expense Ratio 0.04% 
 99.1%
Average Bid Ask Ratio Premium Content 
 89%
Tracking Error Premium Content 
 98.2%
Concentration Risk Premium Content 
 54.2%
Market Impact Premium Content 
 90.4%
Efficiency Premium Content 
 43.8%
Cap Gains Dist Premium Content 
 100%
     
as of 4/21/2017  
Avg Number of Components   (range) 352   (349-356)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.56% / 2.73%
Last Dividend PaidDate 0.3, 3/20/2017   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 0.1% /  0 days
Net Asset Value $3,331,577,795 
Premium (Discount) 0.03% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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