SCHV
Schwab U.S. Large-Cap Value ETF

Up$53.89
+$0.18
(+0.34%)
As of 11:50:14 AM EDT | 10/15/18  |  Market Open

SCHV Trading Data

Open

$53.67

Low Price

$53.63

High Price

$53.95

Previous Last Price

$53.71

Bid Size

$53.89 X 700

Ask Size

$53.91 X 9500

SCHV Portfolio Data

AUM

$4,627,038,000

Shares

86,600

PE Ratio

17.89

Price / Book Ratio

2.4

Expense Ratio

0.04

Net Asset Value

$53.43

Volume

Volume

101,759

Avg. Volume (YDT)

327,329

Dollar Volume

$5,020,729

Weekly Avg. Volume

901,166

Monthly Avg. Volume

490,687

Quarterly Avg. Volume

335,750

SCHV Fund 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.

SCHV Chart

SCHV Summary

Fund Family

Charles Schwab

Tracks This Index

Schwab U.S. Large-Cap Value ETF

Inception Date

2009-12-11

Asset Class

Equity

Asset Class Size

Large Cap

SCHV Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

SCHV Holdings

Top 10 Holdings

Schwab U.S. Large-Cap Value ETF (SCHV)
0%
JPMORGAN CHASE + CO COMMON STOCK USD1.0 (JPM)
0%
JOHNSON + JOHNSON COMMON STOCK USD1.0 (JNJ)
0%
EXXON MOBIL CORP COMMON STOCK (XOM)
0%
BANK OF AMERICA CORP COMMON STOCK USD.01 (BAC)
0%
PFIZER INC COMMON STOCK USD.05 (PFE)
0%
AT+T INC COMMON STOCK USD1.0 (T)
0%
CHEVRON CORP COMMON STOCK USD.75 (CVX)
0%
WELLS FARGO + CO COMMON STOCK USD1.666 (WFC)
0%
VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 (VZ)
0%

Total SCHV Holdings

Total Holdings: 359

Schwab U.S. Large-Cap Value ETF (SCHV)
0%
JPMORGAN CHASE + CO COMMON STOCK USD1.0 (JPM)
0%
JOHNSON + JOHNSON COMMON STOCK USD1.0 (JNJ)
0%
EXXON MOBIL CORP COMMON STOCK (XOM)
0%
BANK OF AMERICA CORP COMMON STOCK USD.01 (BAC)
0%
PFIZER INC COMMON STOCK USD.05 (PFE)
0%
AT+T INC COMMON STOCK USD1.0 (T)
0%
CHEVRON CORP COMMON STOCK USD.75 (CVX)
0%
WELLS FARGO + CO COMMON STOCK USD1.666 (WFC)
0%
VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 (VZ)
0%
INTEL CORP COMMON STOCK USD.001 (INTC)
0%
CISCO SYSTEMS INC COMMON STOCK USD.001 (CSCO)
0%
PROCTER + GAMBLE CO/THE COMMON STOCK (PG)
0%
MERCK + CO. INC. COMMON STOCK USD.5 (MRK)
0%
CITIGROUP INC COMMON STOCK USD.01 (C)
0%
COCA COLA CO/THE COMMON STOCK USD.25 (KO)
0%
PEPSICO INC COMMON STOCK USD.017 (PEP)
0%
ABBVIE INC COMMON STOCK USD.01 (ABBV)
0%
DOWDUPONT INC COMMON STOCK USD.01 (DWDP)
0%
WALMART INC COMMON STOCK USD.1 (WMT)
0%
ORACLE CORP COMMON STOCK USD.01 (ORCL)
0%
PHILIP MORRIS INTERNATIONAL COMMON STOCK (PM)
0%
INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 (IBM)
0%
MCDONALD S CORP COMMON STOCK USD.01 (MCD)
0%
ABBOTT LABORATORIES COMMON STOCK (ABT)
0%
ALTRIA GROUP INC COMMON STOCK USD.333 (MO)
0%
HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0 (HON)
0%
GENERAL ELECTRIC CO COMMON STOCK USD.06 (GE)
0%
ELI LILLY + CO COMMON STOCK (LLY)
0%
UNITED TECHNOLOGIES CORP COMMON STOCK USD1.0 (UTX)
0%
TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 (TXN)
0%
GILEAD SCIENCES INC COMMON STOCK USD.001 (GILD)
0%
BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 (BMY)
0%
QUALCOMM INC COMMON STOCK USD.0001 (QCOM)
0%
CONOCOPHILLIPS COMMON STOCK USD.01 (COP)
0%
CATERPILLAR INC COMMON STOCK USD1.0 (CAT)
0%
US BANCORP COMMON STOCK USD.01 (USB)
0%
UNITED PARCEL SERVICE CL B COMMON STOCK USD.01 (UPS)
0%
GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 (GS)
0%
CVS HEALTH CORP COMMON STOCK USD.01 (CVS)
0%
AMERICAN EXPRESS CO COMMON STOCK USD.2 (AXP)
0%
PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5.0 (PNC)
0%
MONDELEZ INTERNATIONAL INC A COMMON STOCK (MDLZ)
0%
CHUBB LTD COMMON STOCK (CB)
0%
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2 (OXY)
0%
DUKE ENERGY CORP COMMON STOCK USD.001 (DUK)
0%
CSX CORP COMMON STOCK USD1.0 (CSX)
0%
COLGATE PALMOLIVE CO COMMON STOCK USD1.0 (CL)
0%
GENERAL DYNAMICS CORP COMMON STOCK USD1.0 (GD)
0%
MARATHON PETROLEUM CORP COMMON STOCK (MPC)
0%
TWENTY FIRST CENTURY FOX A COMMON STOCK USD.01 (FOXA)
0%
DOMINION ENERGY INC COMMON STOCK (D)
0%
PHILLIPS 66 COMMON STOCK (PSX)
0%
VALERO ENERGY CORP COMMON STOCK USD.01 (VLO)
0%
BANK OF NEW YORK MELLON CORP COMMON STOCK USD.01 (BK)
0%
EMERSON ELECTRIC CO COMMON STOCK USD.5 (EMR)
0%
AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 (AIG)
0%
SOUTHERN CO/THE COMMON STOCK USD5.0 (SO)
0%
TARGET CORP COMMON STOCK USD.0833 (TGT)
0%
METLIFE INC COMMON STOCK USD.01 (MET)
0%
CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 (COF)
0%
GENERAL MOTORS CO COMMON STOCK USD.01 (GM)
0%
EXELON CORP COMMON STOCK (EXC)
0%
PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 (PRU)
0%
MARSH + MCLENNAN COS COMMON STOCK USD1.0 (MMC)
0%
ILLINOIS TOOL WORKS COMMON STOCK USD.01 (ITW)
0%
PROLOGIS INC REIT USD.01 (PLD)
0%
PROGRESSIVE CORP COMMON STOCK USD1.0 (PGR)
0%
KIMBERLY CLARK CORP COMMON STOCK USD1.25 (KMB)
0%
BB+T CORP COMMON STOCK USD5.0 (BBT)
0%
HP INC COMMON STOCK USD.01 (HPQ)
0%
AMERICAN ELECTRIC POWER COMMON STOCK USD6.5 (AEP)
0%
BAXTER INTERNATIONAL INC COMMON STOCK USD1.0 (BAX)
0%
WASTE MANAGEMENT INC COMMON STOCK USD.01 (WM)
0%
FORD MOTOR CO COMMON STOCK USD.01 (F)
0%
EATON CORP PLC COMMON STOCK USD.01 (ETN)
0%
AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0 (APD)
0%
AFLAC INC COMMON STOCK USD.1 (AFL)
0%
ANADARKO PETROLEUM CORP COMMON STOCK USD.1 (APC)
0%
KRAFT HEINZ CO/THE COMMON STOCK USD.01 (KHC)
0%
TRAVELERS COS INC/THE COMMON STOCK (TRV)
0%
KINDER MORGAN INC COMMON STOCK USD.01 (KMI)
0%
SYSCO CORP COMMON STOCK USD1.0 (SYY)
0%
DELTA AIR LINES INC COMMON STOCK USD.0001 (DAL)
0%
ALLSTATE CORP COMMON STOCK USD.01 (ALL)
0%
APPLIED MATERIALS INC COMMON STOCK USD.01 (AMAT)
0%
WILLIAMS COS INC COMMON STOCK USD1.0 (WMB)
0%
SEMPRA ENERGY COMMON STOCK (SRE)
0%
JOHNSON CONTROLS INTERNATION COMMON STOCK USD.01 (JCI)
0%
ANALOG DEVICES INC COMMON STOCK USD.167 (ADI)
0%
STATE STREET CORP COMMON STOCK USD1.0 (STT)
0%
LYONDELLBASELL INDU CL A COMMON STOCK EUR.04 (LYB)
0%
SUNTRUST BANKS INC COMMON STOCK USD1.0 (STI)
0%
VF CORP COMMON STOCK (VFC)
0%
YUM BRANDS INC COMMON STOCK (YUM)
0%
TE CONNECTIVITY LTD COMMON STOCK CHF.57 (TEL)
0%
ARCHER DANIELS MIDLAND CO COMMON STOCK (ADM)
0%
E-MINI RUSS 1000 VDEC18 XCME 20181221 (1RVSZ8)
0%
PUBLIC SERVICE ENTERPRISE GP COMMON STOCK (PEG)
0%
ONEOK INC COMMON STOCK USD.01 (OKE)
0%
DISCOVER FINANCIAL SERVICES COMMON STOCK USD.01 (DFS)
0%
CORNING INC COMMON STOCK USD.5 (GLW)
0%
GENERAL MILLS INC COMMON STOCK USD.1 (GIS)
0%
ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01 (ZBH)
0%
XCEL ENERGY INC COMMON STOCK USD2.5 (XEL)
0%
DXC TECHNOLOGY CO COMMON STOCK USD.01 (DXC)
0%
P G + E CORP COMMON STOCK (PCG)
0%
CONSOLIDATED EDISON INC COMMON STOCK USD.1 (ED)
0%
INGERSOLL RAND PLC COMMON STOCK USD1.0 (IR)
0%
PPG INDUSTRIES INC COMMON STOCK USD1.67 (PPG)
0%
CARNIVAL CORP COMMON STOCK USD.01 (CCL)
0%
EQUITY RESIDENTIAL REIT USD.01 (EQR)
0%
M + T BANK CORP COMMON STOCK USD.5 (MTB)
0%
WELLTOWER INC REIT USD1.0 (WELL)
0%
EDISON INTERNATIONAL COMMON STOCK (EIX)
0%
NORTHERN TRUST CORP COMMON STOCK USD1.667 (NTRS)
0%
PACCAR INC COMMON STOCK USD1.0 (PCAR)
0%
CUMMINS INC COMMON STOCK USD2.5 (CMI)
0%
PARKER HANNIFIN CORP COMMON STOCK USD.5 (PH)
0%
TWENTY FIRST CENTURY FOX B COMMON STOCK USD.01 (FOX)
0%
ADVANCED MICRO DEVICES COMMON STOCK USD.01 (AMD)
0%
PAYCHEX INC COMMON STOCK USD.01 (PAYX)
0%
WEYERHAEUSER CO REIT USD1.25 (WY)
0%
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD.01 (HPE)
0%
WEC ENERGY GROUP INC COMMON STOCK USD.01 (WEC)
0%
KROGER CO COMMON STOCK USD1.0 (KR)
0%
ROCKWELL AUTOMATION INC COMMON STOCK USD1.0 (ROK)
0%
PPL CORP COMMON STOCK USD.01 (PPL)
0%
AGILENT TECHNOLOGIES INC COMMON STOCK USD.01 (A)
0%
LAS VEGAS SANDS CORP COMMON STOCK USD.001 (LVS)
0%
KEYCORP COMMON STOCK USD1.0 (KEY)
0%
SYNCHRONY FINANCIAL COMMON STOCK USD.001 (SYF)
0%
DTE ENERGY COMPANY COMMON STOCK (DTE)
0%
EVERSOURCE ENERGY COMMON STOCK USD5.0 (ES)
0%
REGIONS FINANCIAL CORP COMMON STOCK USD.01 (RF)
0%
APTIV PLC COMMON STOCK USD.01 (APTV)
0%
MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 (MSI)
0%
FREEPORT MCMORAN INC COMMON STOCK USD.1 (FCX)
0%
NETAPP INC COMMON STOCK USD.001 (NTAP)
0%
CENTURYLINK INC COMMON STOCK USD1.0 (CTL)
0%
NUCOR CORP COMMON STOCK USD.4 (NUE)
0%
VENTAS INC REIT USD.25 (VTR)
0%
XILINX INC COMMON STOCK USD.01 (XLNX)
0%
CBS CORP CLASS B NON VOTING COMMON STOCK USD.001 (CBS)
0%
DEVON ENERGY CORP COMMON STOCK USD.1 (DVN)
0%
FIRSTENERGY CORP COMMON STOCK USD.1 (FE)
0%
FIFTH THIRD BANCORP COMMON STOCK (FITB)
0%
CITIZENS FINANCIAL GROUP COMMON STOCK USD.01 (CFG)
0%
INTERNATIONAL PAPER CO COMMON STOCK USD1.0 (IP)
0%
NEWMONT MINING CORP COMMON STOCK USD1.6 (NEM)
0%
BEST BUY CO INC COMMON STOCK USD.1 (BBY)
0%
APACHE CORP COMMON STOCK USD.625 (APA)
0%
KELLOGG CO COMMON STOCK USD.25 (K)
0%
MARATHON OIL CORP COMMON STOCK USD1.0 (MRO)
0%
HARTFORD FINANCIAL SVCS GRP COMMON STOCK USD.01 (HIG)
0%
HESS CORP COMMON STOCK USD1.0 (HES)
0%
HUNTINGTON BANCSHARES INC COMMON STOCK USD.01 (HBAN)
0%
REALTY INCOME CORP REIT USD1.0 (O)
0%
MCCORMICK + CO NON VTG SHRS COMMON STOCK (MKC)
0%
NATIONAL OILWELL VARCO INC COMMON STOCK USD.01 (NOV)
0%
CARDINAL HEALTH INC COMMON STOCK (CAH)
0%
MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001 (MCHP)
0%
WESTERN DIGITAL CORP COMMON STOCK USD.01 (WDC)
0%
AMERICAN WATER WORKS CO INC COMMON STOCK USD.01 (AWK)
0%
AMEREN CORPORATION COMMON STOCK USD.01 (AEE)
0%
OMNICOM GROUP COMMON STOCK USD.15 (OMC)
0%
REPUBLIC SERVICES INC COMMON STOCK USD.01 (RSG)
0%
L3 TECHNOLOGIES INC COMMON STOCK USD.01 (LLL)
0%
EVERGY INC COMMON STOCK (EVRG)
0%
NOBLE ENERGY INC COMMON STOCK USD.01 (NBL)
0%
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01 (PFG)
0%
COMERICA INC COMMON STOCK USD5.0 (CMA)
0%
ENTERGY CORP COMMON STOCK USD.01 (ETR)
0%
KLA TENCOR CORP COMMON STOCK USD.001 (KLAC)
0%
MAXIM INTEGRATED PRODUCTS COMMON STOCK USD.001 (MXIM)
0%
HOST HOTELS + RESORTS INC REIT USD.01 (HST)
0%
GENUINE PARTS CO COMMON STOCK USD1.0 (GPC)
0%
LINCOLN NATIONAL CORP COMMON STOCK (LNC)
0%
CMS ENERGY CORP COMMON STOCK USD.01 (CMS)
0%
QUEST DIAGNOSTICS INC COMMON STOCK USD.01 (DGX)
0%
CA INC COMMON STOCK USD.1 (CA)
0%
CONAGRA BRANDS INC COMMON STOCK USD5.0 (CAG)
0%
CENTERPOINT ENERGY INC COMMON STOCK USD.01 (CNP)
0%
CELANESE CORP COMMON STOCK USD.0001 (CE)
0%
LOEWS CORP COMMON STOCK USD.01 (L)
0%
ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0 (AJG)
0%
DARDEN RESTAURANTS INC COMMON STOCK (DRI)
0%
BAKER HUGHES A GE CO COMMON STOCK USD.0001 (BHGE)
0%
AMERICAN AIRLINES GROUP INC COMMON STOCK (AAL)
0%
TECHNIPFMC PLC COMMON STOCK USD1.0 (FTI)
0%
KKR + CO INC A COMMON STOCK (KKR)
0%
ANNALY CAPITAL MANAGEMENT IN REIT USD.01 (NLY)
0%
C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1 (CHRW)
0%
TARGA RESOURCES CORP COMMON STOCK USD.001 (TRGP)
0%
TAPESTRY INC COMMON STOCK USD.01 (TPR)
0%
SYMANTEC CORP COMMON STOCK USD.01 (SYMC)
0%
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 (CF)
0%
KOHLS CORP COMMON STOCK USD.01 (KSS)
0%
VORNADO REALTY TRUST REIT USD.04 (VNO)
0%
HCP INC REIT USD1.0 (HCP)
0%
MOSAIC CO/THE COMMON STOCK USD.01 (MOS)
0%
EASTMAN CHEMICAL CO COMMON STOCK USD.01 (EMN)
0%
EXPEDITORS INTL WASH INC COMMON STOCK USD.01 (EXPD)
0%
HASBRO INC COMMON STOCK USD.5 (HAS)
0%
SEAGATE TECHNOLOGY COMMON STOCK USD.00001 (STX)
0%
VIACOM INC CLASS B COMMON STOCK USD.001 (VIAB)
0%
KEYSIGHT TECHNOLOGIES IN COMMON STOCK (KEYS)
0%
CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0 (CINF)
0%
ALLY FINANCIAL INC COMMON STOCK USD.1 (ALLY)
0%
HORMEL FOODS CORP COMMON STOCK USD.01465 (HRL)
0%
WESTROCK CO COMMON STOCK (WRK)
0%
HOLLYFRONTIER CORP COMMON STOCK USD.01 (HFC)
0%
LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0 (LW)
0%
MARVELL TECHNOLOGY GROUP LTD COMMON STOCK USD.002 (MRVL)
0%
REGENCY CENTERS CORP REIT USD.01 (REG)
0%
ATMOS ENERGY CORP COMMON STOCK (ATO)
0%
ALBEMARLE CORP COMMON STOCK USD.01 (ALB)
0%
MASCO CORP COMMON STOCK USD1.0 (MAS)
0%
ALLIANT ENERGY CORP COMMON STOCK USD.01 (LNT)
0%
STEEL DYNAMICS INC COMMON STOCK USD.005 (STLD)
0%
VISTRA ENERGY CORP COMMON STOCK (VST)
0%
MACY S INC COMMON STOCK USD.01 (M)
0%
LEIDOS HOLDINGS INC COMMON STOCK USD.0001 (LDOS)
0%
ARAMARK COMMON STOCK USD.01 (ARMK)
0%
ZIONS BANCORP NA COMMON STOCK USD.001 (ZION)
0%
FIDELITY NATIONAL FINANCIAL COMMON STOCK USD.0001 (FNF)
0%
AES CORP COMMON STOCK USD.01 (AES)
0%
BUNGE LTD COMMON STOCK USD.01 (BG)
0%
UGI CORP COMMON STOCK (UGI)
0%
JUNIPER NETWORKS INC COMMON STOCK USD.00001 (JNPR)
0%
NIELSEN HOLDINGS PLC COMMON STOCK EUR.07 (NLSN)
0%
NASDAQ INC COMMON STOCK USD.01 (NDAQ)
0%
PINNACLE WEST CAPITAL COMMON STOCK (PNW)
0%
ARCONIC INC COMMON STOCK (ARNC)
0%
IRON MOUNTAIN INC REIT USD.01 (IRM)
0%
NISOURCE INC COMMON STOCK USD.01 (NI)
0%
FRANKLIN RESOURCES INC COMMON STOCK USD.1 (BEN)
0%
TORCHMARK CORP COMMON STOCK USD1.0 (TMK)
0%
REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01 (RGA)
0%
JACOBS ENGINEERING GROUP INC COMMON STOCK USD1.0 (JEC)
0%
AGNC INVESTMENT CORP REIT USD.01 (AGNC)
0%
AVERY DENNISON CORP COMMON STOCK USD1.0 (AVY)
0%
INTERPUBLIC GROUP OF COS INC COMMON STOCK USD.1 (IPG)
0%
CAMDEN PROPERTY TRUST REIT USD.01 (CPT)
0%
INVESCO LTD COMMON STOCK USD.2 (IVZ)
0%
UNUM GROUP COMMON STOCK USD.1 (UNM)
0%
BORGWARNER INC COMMON STOCK USD.01 (BWA)
0%
SL GREEN REALTY CORP REIT USD.01 (SLG)
0%
WESTERN UNION CO COMMON STOCK USD.01 (WU)
0%
RPM INTERNATIONAL INC COMMON STOCK USD.01 (RPM)
0%
PINNACLE FOODS INC COMMON STOCK USD.01 (PF)
0%
SERVICE CORP INTERNATIONAL COMMON STOCK USD1.0 (SCI)
0%
GARMIN LTD COMMON STOCK CHF.1 (GRMN)
0%
FLIR SYSTEMS INC COMMON STOCK USD.01 (FLIR)
0%
HELMERICH + PAYNE COMMON STOCK USD.1 (HP)
0%
ENCOMPASS HEALTH CORP COMMON STOCK USD.01 (EHC)
0%
DISH NETWORK CORP A COMMON STOCK USD.01 (DISH)
0%
OGE ENERGY CORP COMMON STOCK USD.01 (OGE)
0%
AMERICAN FINANCIAL GROUP INC COMMON STOCK (AFG)
0%
WPX ENERGY INC COMMON STOCK USD.01 (WPX)
0%
CAMPBELL SOUP CO COMMON STOCK USD.0375 (CPB)
0%
INGREDION INC COMMON STOCK USD.01 (INGR)
0%
AUTOLIV INC COMMON STOCK USD1.0 (ALV)
0%
L BRANDS INC COMMON STOCK USD.5 (LB)
0%
GAMING AND LEISURE PROPERTIE REIT (GLPI)
0%
HARLEY DAVIDSON INC COMMON STOCK USD.01 (HOG)
0%
DONALDSON CO INC COMMON STOCK USD5.0 (DCI)
0%
NATIONAL RETAIL PROPERTIES REIT USD.01 (NNN)
0%
BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01 (BAH)
0%
WHIRLPOOL CORP COMMON STOCK USD1.0 (WHR)
0%
NORDSTROM INC COMMON STOCK (JWN)
0%
WP CAREY INC REIT USD.001 (WPC)
0%
LIBERTY MEDIA CORP LIBERTY C TRACKING STK USD.01 (FWONK)
0%
VEREIT INC REIT USD.01 (VER)
0%
RALPH LAUREN CORP COMMON STOCK USD.01 (RL)
0%
FLUOR CORP COMMON STOCK USD.01 (FLR)
0%
AQUA AMERICA INC COMMON STOCK USD.5 (WTR)
0%
CULLEN/FROST BANKERS INC COMMON STOCK USD.01 (CFR)
0%
OMEGA HEALTHCARE INVESTORS REIT USD.1 (OHI)
0%
FLOWSERVE CORP COMMON STOCK USD1.25 (FLS)
0%
BROWN + BROWN INC COMMON STOCK USD.1 (BRO)
0%
KIMCO REALTY CORP REIT USD.01 (KIM)
0%
PENTAIR PLC COMMON STOCK USD.01 (PNR)
0%
CHEMOURS CO/THE COMMON STOCK (CC)
0%
LAMAR ADVERTISING CO A REIT USD.001 (LAMR)
0%
PEOPLE S UNITED FINANCIAL COMMON STOCK USD.01 (PBCT)
0%
JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0 (JEF)
0%
TERADYNE INC COMMON STOCK USD.125 (TER)
0%
COMMERCE BANCSHARES INC COMMON STOCK USD5.0 (CBSH)
0%
LIBERTY PROPERTY TRUST REIT USD.001 (LPT)
0%
PARK HOTELS + RESORTS INC REIT USD.01 (PK)
0%
ALLISON TRANSMISSION HOLDING COMMON STOCK USD.01 (ALSN)
0%
RELIANCE STEEL + ALUMINUM COMMON STOCK (RS)
0%
ARROW ELECTRONICS INC COMMON STOCK USD1.0 (ARW)
0%
OLD REPUBLIC INTL CORP COMMON STOCK USD1.0 (ORI)
0%
DOUGLAS EMMETT INC REIT USD.01 (DEI)
0%
SABRE CORP COMMON STOCK USD.01 (SABR)
0%
HANESBRANDS INC COMMON STOCK USD.01 (HBI)
0%
MURPHY OIL CORP COMMON STOCK USD1.0 (MUR)
0%
GAP INC/THE COMMON STOCK USD.05 (GPS)
0%
STARWOOD PROPERTY TRUST INC REIT USD.01 (STWD)
0%
FOOT LOCKER INC COMMON STOCK USD.01 (FL)
0%
SCANA CORP COMMON STOCK (SCG)
0%
LAZARD LTD CL A COMMON STOCK USD.01 (LAZ)
0%
XEROX CORP COMMON STOCK USD1.0 (XRX)
0%
EATON VANCE CORP COMMON STOCK USD.00390625 (EV)
0%
AMERICAN CAMPUS COMMUNITIES REIT USD.01 (ACC)
0%
H+R BLOCK INC COMMON STOCK (HRB)
0%
CAESARS ENTERTAINMENT CORP COMMON STOCK USD.01 (CZR)
0%
LINCOLN ELECTRIC HOLDINGS COMMON STOCK (LECO)
0%
ASSURANT INC COMMON STOCK USD.01 (AIZ)
0%
MACERICH CO/THE REIT USD.01 (MAC)
0%
DUN + BRADSTREET CORP COMMON STOCK USD.01 (DNB)
0%
HEALTHCARE TRUST OF AME CL A REIT USD.01 (HTA)
0%
BRIGHTHOUSE FINANCIAL INC COMMON STOCK USD.01 (BHF)
0%
SONOCO PRODUCTS CO COMMON STOCK (SON)
0%
LEGGETT + PLATT INC COMMON STOCK USD.01 (LEG)
0%
HUNTSMAN CORP COMMON STOCK USD.01 (HUN)
0%
NEWS CORP CLASS A COMMON STOCK USD.01 (NWSA)
0%
NEWFIELD EXPLORATION CO COMMON STOCK USD.01 (NFX)
0%
NEW YORK COMMUNITY BANCORP COMMON STOCK USD.01 (NYCB)
0%
WILLIAMS SONOMA INC COMMON STOCK USD.01 (WSM)
0%
MANPOWERGROUP INC COMMON STOCK USD.01 (MAN)
0%
NATIONAL INSTRUMENTS CORP COMMON STOCK USD.01 (NATI)
0%
GOODYEAR TIRE + RUBBER CO COMMON STOCK (GT)
0%
NATIONAL FUEL GAS CO COMMON STOCK USD1.0 (NFG)
0%
MATTEL INC COMMON STOCK USD1.0 (MAT)
0%
BRIXMOR PROPERTY GROUP INC REIT USD.01 (BRX)
0%
SNAP INC A COMMON STOCK USD.00001 (SNAP)
0%
AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125 (AXS)
0%
AVNET INC COMMON STOCK USD1.0 (AVT)
0%
HIGHWOODS PROPERTIES INC REIT USD.01 (HIW)
0%
WR GRACE + CO COMMON STOCK USD.01 (GRA)
0%
US DOLLAR
0%
TERADATA CORP COMMON STOCK USD.01 (TDC)
0%
JANUS HENDERSON GROUP PLC COMMON STOCK (JHG)
0%
SENIOR HOUSING PROP TRUST REIT USD.01 (SNH)
0%
AGCO CORP COMMON STOCK USD.01 (AGCO)
0%
JABIL INC COMMON STOCK USD.001 (JBL)
0%
WYNDHAM DESTINATIONS INC COMMON STOCK USD.01 (WYND)
0%
BOK FINANCIAL CORPORATION COMMON STOCK USD.00006 (BOKF)
0%
AXA EQUITABLE HOLDINGS INC COMMON STOCK USD.01 (EQH)
0%
AVANGRID INC COMMON STOCK USD.01 (AGR)
0%
ERIE INDEMNITY COMPANY CL A COMMON STOCK (ERIE)
0%
SANTANDER CONSUMER USA HOLDI COMMON STOCK USD.01 (SC)
0%
SSC GOVERNMENT MM GVMXX
0%
NEWS CORP CLASS B COMMON STOCK (NWS)
0%
VICI PROPERTIES INC REIT (VICI)
0%
CNA FINANCIAL CORP COMMON STOCK USD2.5 (CNA)
0%
GARRETT MOTION INC COMMON STOCK USD.001 (GTX)
0%
GRAFTECH INTERNATIONAL LTD COMMON STOCK USD.01 (EAF)
0%
ADT INC COMMON STOCK USD.01 (ADT)
0%
PILGRIM S PRIDE CORP COMMON STOCK USD.01 (PPC)
0%
LIBERTY MEDIA CORP LIBERTY A TRACKING STK USD.01 (FWONA)
0%

SCHV Technicals

Alpha

-0.5

Beta

0.95

Leverage

Long

Standard Deviation

1.43

SCHV Dividends

Dividend Date

2018-09-25

Latest Dividend

0.399

Annual Dividend

1.46

Annual Dividend Rate

1.46

Annual Dividend Yield

2.73

SCHV Performance

YTD Return

-1.45%

1 Year Return

2.49%

3 Year Return

27.24%

5 Year Return

39%

10 Year Return

113.05%

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