ducovest

SCHV:ARCA-Schwab U.S. Large-Cap Value (USD)

ETF | Large Value | NYSE Arca

Last Closing

USD 75.33

Change

-0.23 (-0.30)%

Market Cap

USD 2.64B

Volume

0.19M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Company Website : www.csimfunds.com.

Currency: USD

Country : USA

Inception Date: 11/12/2009

Primary Benchmark: DJ US TSM Large Cap Value TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.07%

Management Expense Ratio: 0.04 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
ABL Abacus Life Inc. 1.26 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-22 )

Largest Industry Peers for Large Value

Symbol Name Mer Price(Change) Market Cap
VTV Vanguard Value Index Fund ETF .. 0.04 %

N/A

 USD 115.27B
IWD iShares Russell 1000 Value ETF 0.19 %

N/A

 USD 54.47B
SCHD Schwab U.S. Dividend Equity ET.. 0.07 %

N/A

 USD 54.00B
VYM Vanguard High Dividend Yield I.. 0.06 %

N/A

 USD 53.84B
IVE iShares S&P 500 Value ETF 0.18 %

N/A

 USD 32.28B
DIA SPDR Dow Jones Industrial Aver.. 0.17 %

N/A

 USD 32.09B
DGRO iShares Core Dividend Growth E.. 0.08 %

N/A

 USD 26.98B
SPYV SPDR® Portfolio S&P 500 Value.. 0.06 %

N/A

 USD 21.38B
SDY SPDR® S&P Dividend ETF 0.35 %

N/A

 USD 19.89B
FNDX Schwab Fundamental U.S. Large .. 0.25 %

N/A

 USD 15.31B

ETFs Containing SCHV

PFV 0.00 % 0.00 %

N/A

 N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Value) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.46% 45% F 65% D
Dividend Return 0.56% 50% F 29% F
Total Return 8.02% 46% F 64% D
Trailing 12 Months  
Capital Gain 18.18% 29% F 65% D
Dividend Return 2.67% 60% D- 38% F
Total Return 20.85% 29% F 63% D
Trailing 5 Years  
Capital Gain 37.97% 31% F 63% D
Dividend Return 13.31% 65% D 50% F
Total Return 51.28% 33% F 63% D
Average Annual (5 Year Horizon)  
Capital Gain 6.80% 25% F 62% D
Dividend Return 9.16% 23% F 61% D-
Total Return 2.37% 65% D 52% F
Risk Return Profile  
Volatility (Standard Deviation) 16.47% 52% F 65% D
Risk Adjusted Return 55.63% 31% F 78% C+
Market Capitalization 2.64B 81% B- 85% B

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.