Schwab U.S. Large-Cap Value ETF
The Charles Schwab Corp. SCHV ETF
| SCHV Price | $25.62 |
Market Cap | $11.87B |
| Annual Dividend Yield | 2.23% |
Annual Dividend | $0.60 |
| Yearly Management Fee | 0.04% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Value |
Last 24h Volume | $2.29M |
| Portfolio Management Company | The Charles Schwab Corp. |
Discount/Premium to NAV | 0.07% |
| Inception Date | Dec 11, 2009 |
Market Cap Rank | 155 |
| Monthly AUM Growth | -3.05% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
| Invests in large-cap value U.S. stocks. This fund includes large-sized value-focused companies. |
Economic recovery, rising interest rates, rotation into large-cap value stocks |
Moderate return potential, low-moderate risk. |
Schwab U.S. Large-Cap Value ETF is an ETF issued by The Charles Schwab Corp. on Dec 11 2009.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of SCHV ETF according to its net asset value is premiumed at 0.07%.
While the total value of the fund shows $-373,446,813 decrease compared to the previous month, its price is traded daily at a decrease of -4.19%.
The annual dividend yield of SCHV ETF is 2.23%, whereas its main asset area is North America.
SCHV ETF, whose 24-hour total volume is $2.29M, has experienced a $-34,728,000 cash outflow in the last month.
In addition, Schwab U.S. Large-Cap Value ETF's one-year net asset value total return is 8.54%.
SCHV ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -4.19% |
-3.94% |
-5.67% |
-1.76% |
-3.92% |
-2.06% |
2.47% |
SCHV ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.45% |
3.39% |
3.19% |
8.54% |
20.67% |
114.89% |
SCHV ETF Fund Flows Chart
SCHV ETF Market Cap Chart
SCHV ETF NAV Growth Chart
SCHV ETF Comments
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