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

ETF | Large Value | NYSE Arca

Last Closing

USD 77.21

Change

+1.13 (+1.49)%

Market Cap

USD 2.64B

Volume

1.02M

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.

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
AKTS Akoustis Technologies Inc 1.20 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-16 )

Largest Industry Peers for Large Value

Symbol Name Mer Price(Change) Market Cap
SCHD Schwab U.S. Dividend Equity ET.. 0.07 %

+0.02 (+0.02%)

USD 58.48B
DGRO iShares Core Dividend Growth E.. 0.08 %

-0.11 (-0.18%)

USD 29.60B
FNDX Schwab Fundamental U.S. Large .. 0.25 %

-0.17 (-0.24%)

USD 16.54B
SPYD SPDR® Portfolio S&P 500 High .. 0.08 %

+0.02 (+0.04%)

USD 6.55B
VOOV Vanguard S&P 500 Value Index F.. 0.15 %

-0.14 (-0.07%)

USD 5.10B
SPHD Invesco S&P 500® High Dividen.. 0.30 %

N/A

USD 3.50B
FDVV Fidelity® High Dividend ETF 0.30 %

-0.21 (-0.42%)

USD 3.39B
IWX iShares Russell Top 200 Value .. 0.20 %

-0.01 (-0.01%)

USD 2.31B
LRGF iShares U.S. Equity Factor ETF 0.20 %

-0.41 (-0.71%)

USD 2.12B
QDF FlexShares Quality Dividend In.. 0.37 %

-0.27 (-0.38%)

USD 1.85B

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 10.14% 42% F 65% D
Dividend Return 1.19% 62% D 33% F
Total Return 11.33% 46% F 63% D
Trailing 12 Months  
Capital Gain 13.68% 27% F 68% D+
Dividend Return 2.55% 65% D 39% F
Total Return 16.23% 30% F 66% D+
Trailing 5 Years  
Capital Gain 35.86% 31% F 66% D+
Dividend Return 12.85% 65% D 50% F
Total Return 48.72% 36% F 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 7.54% 25% F 65% D
Dividend Return 9.94% 23% F 64% D
Total Return 2.40% 65% D 52% F
Risk Return Profile  
Volatility (Standard Deviation) 16.23% 53% F 61% D-
Risk Adjusted Return 61.23% 34% F 81% B-
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.