SCHVSchwab U.S. Large-Cap Value ETF(Exchange Traded Fund )
XTF Rating* 9.8
Price:$52.9657 -0.0343(-0.06%)
52 Week:$46.89 - $53.27
Volume: 120,354
Avg Daily Volume: 225,865
Market Cap: $3,834,550,000 Avg Trade Size: 196 shares
Fund Turnover: 332 days 11/22/2017 3:07:37 PM
Similar ETFs to SCHV: VTV, OYLD, DLN, IWD, 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 97th percentile (among all 1406 Equity ETFs over past 6 months).
as of 9/29/2017 Value  Rank (%)
Expense Ratio 0.04% 
 99.1%
Average Bid Ask Ratio Premium Content 
 88.5%
Tracking Error Premium Content 
 97.1%
Concentration Risk Premium Content 
 53.4%
Market Impact Premium Content 
 90.2%
Efficiency Premium Content 
 43.1%
Cap Gains Dist Premium Content 
 100%
     
as of 11/21/2017  
Avg Number of Components   (range) 350   (319-356)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.57% / 2.69%
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 $3,835,143,342 
Premium (Discount) -0.02% 
*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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