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

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

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Overview

Name Schwab U.S. Large-Cap Value ETF
Fund Family Charles Schwab
Underlying Index Dow Jones U.S. Large-Cap Value Total Stock Market Index
Inception Date 12/11/09
First Trade Date 12/11/09
Leverage Long
Asset Class Equity

Description:

The Schwab U.S. Large-Cap Value ETF seek 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.

Investment Information

Alpha -3.43
60-Month Beta 0.93
Standard Deviation -0.52
Shares Outstanding, K 149,100.00
Managed Assets, $K 10,005,698.40 K
Net Asset Value 67.11
First Trade Price 25.27
P/E Ratio 14.67
Management Fee 0.04%
Options Yes
Latest Dividend 0.400
Dividend Date 09/21/22
Annual Dividend 1.52
Annual Dividend Yield 2.24%
1-Year Return -7.32%
3-Year Return 13.33%
5-Year Return 22.32%
Management Expense Ratio 0.04%

SCHV Dividends

Date Value
09/21/22 $0.4000
06/22/22 $0.3860
03/23/22 $0.3160
12/30/21 $0.0070
12/08/21 $0.4100
09/22/21 $0.3570
06/23/21 $0.3490
03/24/21 $0.2900
12/10/20 $0.3800
09/23/20 $0.6510
06/24/20 $0.3560
03/25/20 $0.4180
12/12/19 $0.6170
09/25/19 $0.4120
06/26/19 $0.4010
03/20/19 $0.3830
12/12/18 $0.4070
09/25/18 $0.3990
06/26/18 $0.3640
03/16/18 $0.3320
12/18/17 $0.3660
09/18/17 $0.3210
06/19/17 $0.3080
03/20/17 $0.3010
12/19/16 $0.4330
09/19/16 $0.2400
06/20/16 $0.2870
03/21/16 $0.3140
12/21/15 $0.3050
09/21/15 $0.2780
06/22/15 $0.2907
03/23/15 $0.2680
12/22/14 $0.2867
09/22/14 $0.2562
06/23/14 $0.2574
03/24/14 $0.2504
12/23/13 $0.2724
09/23/13 $0.2038
06/24/13 $0.2324
03/18/13 $0.1782
12/24/12 $0.2966
09/17/12 $0.2122
06/18/12 $0.2168
03/19/12 $0.2049
12/19/11 $0.1962
09/19/11 $0.1937
06/20/11 $0.1865
03/21/11 $0.1672
12/20/10 $0.1790
09/20/10 $0.1800
06/21/10 $0.1500
03/22/10 $0.1400
12/23/09 $0.0400
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