SCHV
Schwab US Large-Cap Value ETF™
DJ US TSM Large Cap Value TR USD
NAV as of
4 Week: 62.59 - 67.50
52 Week: 58.51 - 72.78
Latest Closing Price
62.59
Premium / Discount
-0.03
Expense Ratio
0.04%
Investment Objective
The investment seeks 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. 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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -5.20 | 1.00 | -5.18 |
| 1 Day | -0.33 | 0.00 | 0.00 |
| 1 Week | -2.08 | 3.80 | -0.55 |
| 1 Month | -6.58 | 5.41 | -1.22 |
| 3 Months | -5.14 | 7.92 | -0.65 |
| 6 Months | 3.95 | 13.65 | 0.29 |
| 1 Year | -11.32 | 19.92 | -0.57 |
| 2 Years | -2.28 | 23.82 | -0.10 |
| 3 Years | 62.99 | 34.73 | 1.81 |
| 5 Years | 21.44 | 46.80 | 0.46 |
| 10 Years | 77.36 | 53.93 | 1.43 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 30.9807 | 10.9601 | -1.0885 | 16.4288 | 16.5241 | -7.2399 | 26.0447 | 2.6208 | 25.4696 | -7.5841 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 55.0000 | 44.0000 | 17.0000 | 29.0000 | 45.0000 | 33.0000 | 42.0000 | 50.0000 | 58.0000 | 67.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 18/12/2016 | 22/12/2016 | 0.4327 |
| 19/06/2016 | 23/06/2016 | 0.2871 |
| 21/12/2014 | 28/12/2014 | 0.2867 |
| 21/09/2014 | 25/09/2014 | 0.2562 |
| 22/06/2014 | 26/06/2014 | 0.2574 |
| 23/03/2014 | 27/03/2014 | 0.2504 |
| 22/12/2013 | 29/12/2013 | 0.2724 |
| 22/09/2013 | 26/09/2013 | 0.2038 |
| 23/06/2013 | 27/06/2013 | 0.2324 |
| 17/03/2013 | 21/03/2013 | 0.1782 |
Portfolio Data
Total Number of Holdings: 519
Number of Bond Holdings: 0
Number of Equity Holdings: 515
Total Market Value: 9,406,302,286
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc Class B | 2.4917 | 816,819 | 0 | 171,580,999 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 31.06 |
| Large | 42.86 |
| Medium | 24.83 |
| Small | 0.77 |
| Micro | 0.01 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
14.9867
Price/Book*
2.5294
Price/Sales*
1.5841
Price/Cash Flow*
8.3770
Dividend Yield*
2.9009
Growth Measures
Long-Term Earnings
12.8470
Historical Earnings
15.6881
Sales Growth
9.8394
Cash-Flow Growth
5.7097
Book-Value Growth
2.2919
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.07 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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