SCHV

Schwab U.S. Large-Cap Value ETF (SCHV)

About Schwab U.S. Large-Cap Value ETF (SCHV)

To pursue its goal, the fund generally invests in stocks that are included in the Dow Jones U.S. Large-Cap Value Total Stock Market Index. The index includes the large-cap value portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Value Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as value based on a number of factors. The index is a capped market capitalization weighted index. As of August 31, 2024, the index was composed of 541 stocks. The index applies a quarterly capping process that aligns the index constituent weights with the regulatory diversification rules applicable to the fund. In addition to the capping process, a secondary reweighting check of the index is performed on each non-rebalancing month to ensure the single and aggregate weight constraints are satisfied.

Details

Daily high
$26.38
Daily low
$26.00
Price at open
$26.07
52 Week High
$28.19
52 Week Low
$23.84
Market cap
11.8B
Dividend yield
2.23%
Volume
1.7M
Avg. volume
2.0M
P/E ratio
19.09
30-Day SEC yield
2.26%
Expense Ratio (gross)
0.04%

Schwab U.S. Large-Cap Value ETF News

Details

Daily high
$26.38
Daily low
$26.00
Price at open
$26.07
52 Week High
$28.19
52 Week Low
$23.84
Market cap
11.8B
Dividend yield
2.23%
Volume
1.7M
Avg. volume
2.0M
P/E ratio
19.09
30-Day SEC yield
2.26%
Expense Ratio (gross)
0.04%

Exchange Traded Funds (ETFs): Investors should carefully consider the information contained in the prospectus, which contains the Fund’s investment objectives, risks, charges, expenses, and other relevant information. You may obtain a prospectus from the Fund company’s website. Please read the prospectus carefully prior to investing.

Shares of ETFs must be bought and sold at market price, which can vary significantly from the Fund’s net asset value (NAV). Investment returns are subject to market volatility and shares may be worth more or less their original value when redeemed. The diversification of an ETF will not protect against loss. An ETF may not achieve its stated investment objective. Rebalancing and other activities within the fund may be subject to tax consequences.

Performance data quoted represents past performance. Past performance does not guarantee future results. Investment returns and principal value of an investment will fluctuate and when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the standardized performance data quoted. Select the Standardized Performance link for the latest quarterly performance.