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

ETF | Large Value | NYSE Arca

Last Closing

USD 26.72

Change

+0.24 (+0.91)%

Market Cap

USD 2.64B

Volume

0.87M

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 Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-05 )

Largest Industry Peers for Large Value

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

N/A

USD 64.95B
DGRO iShares Core Dividend Growth E.. 0.08 %

N/A

USD 29.90B
FNDX Schwab Fundamental U.S. Large .. 0.25 %

N/A

USD 17.58B
SPYD SPDR® Portfolio S&P 500 High .. 0.08 %

N/A

USD 6.71B
VOOV Vanguard S&P 500 Value Index F.. 0.15 %

N/A

USD 5.55B
FDVV Fidelity® High Dividend ETF 0.30 %

N/A

USD 4.27B
SPHD Invesco S&P 500® High Dividen.. 0.30 %

N/A

USD 3.40B
LRGF iShares U.S. Equity Factor ETF 0.20 %

N/A

USD 2.37B
IWX iShares Russell Top 200 Value .. 0.20 %

N/A

USD 2.28B
QDF FlexShares Quality Dividend In.. 0.37 %

N/A

USD 1.84B

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 -61.88% 10% F 7% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -61.88% 10% F 8% B-
Trailing 12 Months  
Capital Gain -58.27% 10% F 6% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -58.27% 10% F 7% C-
Trailing 5 Years  
Capital Gain -54.46% 8% B- 13% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -54.46% 8% B- 13% F
Average Annual (5 Year Horizon)  
Capital Gain 9.41% 27% F 66% D+
Dividend Return 11.83% 21% F 66% D+
Total Return 2.42% 69% C- 55% F
Risk Return Profile  
Volatility (Standard Deviation) 16.01% 54% F 63% D
Risk Adjusted Return 73.89% 40% F 86% B+
Market Capitalization 2.64B 90% A- 88% 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.