SCHVSchwab U.S. Large-Cap Value ETF(Exchange Traded Fund )
XTF Rating* 9.2
Price:$51.51 0.06(0.12%)
52 Week:$44.23 - $51.57
Volume: 153,936
Avg Daily Volume: 281,787
Market Cap: $3,629,797,500 Avg Trade Size: 313 shares
Fund Turnover: 257 days 9/22/2017 4:00:00 PM
Similar ETFs to SCHV: VTV, MGV, IWD, VYM, VONV

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 98th percentile (among all 1363 Equity ETFs over past 6 months).
as of 8/31/2017 Value  Rank (%)
Expense Ratio 0.04% 
 99.6%
Average Bid Ask Ratio Premium Content 
 90%
Tracking Error Premium Content 
 99.4%
Concentration Risk Premium Content 
 51.1%
Market Impact Premium Content 
 96.2%
Efficiency Premium Content 
 36.7%
Cap Gains Dist Premium Content 
 100%
     
as of 9/21/2017  
Avg Number of Components   (range) 348   (319-356)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.65% / 2.65%
Last Dividend PaidDate 0.32, 9/18/2017   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 0.1% /  0 days
Net Asset Value $3,628,006,941 
Premium (Discount) 0.05% 
*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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