SCHVSchwab U.S. Large-Cap Value ETF(Exchange Traded Fund )
XTF Rating* 9.4
Price:$49.98 0.03(0.06%)
52 Week:$42.42 - $50.96
Volume: 140,584
Avg Daily Volume: 352,329
Market Cap: $3,418,632,000 Avg Trade Size: 313 shares
Fund Turnover: 198 days 5/26/2017 8:00:00 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 97th percentile (among all 1365 Equity ETFs over past 6 months).
as of 4/28/2017 Value  Rank (%)
Expense Ratio 0.04% 
 99.5%
Average Bid Ask Ratio Premium Content 
 93.4%
Tracking Error Premium Content 
 97.9%
Concentration Risk Premium Content 
 52.8%
Market Impact Premium Content 
 90.8%
Efficiency Premium Content 
 40.8%
Cap Gains Dist Premium Content 
 100%
     
as of 5/26/2017  
Avg Number of Components   (range) 351   (349-356)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.52% / 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 $3,418,476,048 
Premium (Discount) 0% 
*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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