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

ETF | Large Value | NYSE Arca

Last Closing

USD 72.36

Change

-0.26 (-0.36)%

Market Cap

USD 2.64B

Volume

0.45M

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
ABL Abacus Life Inc. 1.20 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-01 )

Largest Industry Peers for Large Value

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

-0.15 (-0.09%)

USD 115.97B
SCHD Schwab U.S. Dividend Equity ET.. 0.07 %

-0.15 (-0.19%)

USD 55.69B
IWD iShares Russell 1000 Value ETF 0.19 %

-0.20 (-0.11%)

USD 55.64B
VYM Vanguard High Dividend Yield I.. 0.06 %

-0.06 (-0.05%)

USD 53.53B
IVE iShares S&P 500 Value ETF 0.18 %

+0.11 (+0.06%)

USD 33.01B
DIA SPDR Dow Jones Industrial Aver.. 0.17 %

-0.07 (-0.02%)

USD 32.64B
DGRO iShares Core Dividend Growth E.. 0.08 %

-0.03 (-0.05%)

USD 27.43B
SPYV SPDR® Portfolio S&P 500 Value.. 0.06 %

+0.06 (+0.12%)

USD 21.17B
SDY SPDR® S&P Dividend ETF 0.35 %

+0.33 (+0.25%)

USD 20.71B
FNDX Schwab Fundamental U.S. Large .. 0.25 %

-0.12 (-0.18%)

USD 15.23B

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 3.22% 55% F 65% D
Dividend Return 0.56% 54% F 30% F
Total Return 3.79% 52% F 63% D
Trailing 12 Months  
Capital Gain 11.46% 29% F 62% D
Dividend Return 2.62% 56% F 37% F
Total Return 14.08% 29% F 60% D-
Trailing 5 Years  
Capital Gain 28.18% 31% F 65% D
Dividend Return 12.88% 65% D 52% F
Total Return 41.06% 31% F 65% D
Average Annual (5 Year Horizon)  
Capital Gain 6.40% 27% F 63% D
Dividend Return 8.75% 21% F 62% D
Total Return 2.35% 65% D 52% F
Risk Return Profile  
Volatility (Standard Deviation) 16.64% 56% F 65% D
Risk Adjusted Return 52.59% 31% F 77% 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.