Schwab U.S. Large-Cap Value ETF (SCHV)
#3
Best Fit Value Funds ETFs
U.S. News evaluated 49 Value Funds ETFs and 22 make our Best Fit list. Our list highlights the best passively managed funds for long-term investors. Rankings are assigned based on comparisons with Best Fit funds in this category.
How we identify Best Fit Funds
| Best Fit Scorecard |
| Costs |
Excellent |
| Tracking Error |
Excellent |
| Bid/Ask Ratio |
Good |
| Holdings Diversity |
Excellent |
Fund Description
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 IndexSM.
The fund invests at least 90% of net assets in stocks that are included in the 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 float-adjusted market capitalization weighted index.
Fund Snapshot Updated 05.17.2013
| Previous Close |
$37.72 |
Expense Ratio |
0.07% |
| YTD Return |
19.1% |
Avg. 30-Day Volume |
100,586 |
| 1-Year Return |
33.0% |
Market Cap |
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| Bid |
$37.73 |
Shares Outstanding |
16,650,000 |
| Ask |
$37.74 |
Dividends |
$0.90 |
| Top 10 Holdings |
| Exxon Mobil Corp (XOM) |
4.97% |
| General Electric Co (GE) |
2.95% |
| Chevron Corp New (CVX) |
2.90% |
| Procter & Gamble Co (PG) |
2.64% |
| International Business Machs (IBM) |
2.64% |
| Pfizer Inc (PFE) |
2.52% |
| At&T Inc (T) |
2.49% |
| Jpmorgan Chase & Co (JPM) |
2.42% |
| Wells Fargo & Co New (WFC) |
2.36% |
| Coca Cola Co (KO) |
1.99% |
| % of Total Holdings |
27.90% |
Sector Breakdown
Geographic Breakdown
