SCHVSchwab U.S. Large-Cap Value ETF(Exchange Traded Fund )
XTF Rating* 8.6
Price:$50.13 -0.63(-1.24%)
52 Week:$37.79 - $61.1
Volume: 568,859
Avg Daily Volume: 1,121,448
Market Cap: $6,361,497,000 Avg Trade Size: 220 shares
Fund Turnover: 114 days 7/7/2020 8:00:00 PM

Schwab U.S. Large-Cap Value ETF is an exchange-traded fund incorporated in the USA. The fund provides broad exposure to large-cap U.S. stocks that exhibit value style characteristics. It seeks investment results that track the the performance, before fees and expenses, of the Dow Jones U.S. Large-Cap Value Total Stock Market Index?, representing approximately half of the market capitalization of stocks in the Dow Jones U.S. Large Cap Total Stock Market Index?. The Dow Jones U.S. Large-CapValueTotal Stock Market Index includes the large-cap value portion of the Dow Jones U.S.Total Stock Market Index.The index is float-adjusted market capitalization weighted and includes the components ranked 1-750 by full market capitalization and that are classified as ‘value' based on a number of factors.

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 99th percentile (among all 1564 Equity ETFs over past 6 months).
as of 5/29/2020 Value  Rank (%)
Expense Ratio 0.04% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 7/7/2020  
Avg Number of Components   (range) 406   (1-414)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 3.6% / 3.37%
Last Dividend PaidDate 0.36, 6/24/2020   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 0.2% /  0 days
Net Asset Value $6,361,511,593 
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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