SCHV:ARCA-Schwab U.S. Large-Cap Value

ETF | Large Value | NYSE Arca

Last Closing Price

USD 56.51

Change

-0.36 (-0.63)%

Market Cap

USD 6.03B

Volume

0.32M

Average Target Price

N/A
Average Analyst Rating

N/A

STA 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: 2019-07-17 )

Largest Industry Peers for Large Value

Symbol Name Mer Price(Change) Market Cap
VTV Vanguard Value 0.04 %

-0.90 (-0.80%)

USD 49.14B
IWD iShares Russell 1000 Value 0.19 %

-1.07 (-0.83%)

USD 39.24B
VYM Vanguard High Dividend Yield 0.06 %

-0.51 (-0.58%)

USD 24.84B
DIA SPDR Dow Jones Industrial Aver.. 0.17 %

-1.14 (-0.42%)

USD 22.04B
SDY SPDR S&P Dividend 0.35 %

-0.71 (-0.70%)

USD 18.78B
IVE iShares S&P 500 Value 0.18 %

-1.02 (-0.86%)

USD 15.61B
SCHD Schwab US Dividend Equity 0.07 %

-0.43 (-0.79%)

USD 9.70B
DGRO iShares Core Dividend Growth 0.08 %

-0.24 (-0.62%)

USD 7.94B
HDV iShares Core High Dividend 0.08 %

-0.49 (-0.52%)

USD 7.33B
FVD First Trust VL Dividend 0.70 %

-0.16 (-0.47%)

USD 6.71B

ETFs Containing SCHV

Symbol Name Weight Mer Price(Change) Market Cap

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 14.65% 50% F 59% F
Dividend Return 1.59% 69% D+ 44% F
Total Return 16.24% 53% F 58% F
Trailing 12 Months  
Capital Gain 3.46% 58% F 65% D
Dividend Return 2.17% 38% F 36% F
Total Return 5.63% 55% F 59% F
Trailing 5 Years  
Capital Gain 31.88% 55% F 74% C
Dividend Return 14.31% 48% F 50% F
Total Return 46.19% 52% F 73% C
Average Annual (5 Year Horizon)  
Capital Gain 6.03% 62% D- 72% C-
Dividend Return 8.68% 67% D+ 72% C-
Total Return 2.66% 65% D 52% F
Risk Return Profile  
Volatility (Standard Deviation) 8.30% 59% F 73% C
Risk Adjusted Return 104.62% 72% C- 88% B+
Market Capitalization 2.64B 87% B+ 82% B-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

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:

There is nothing we particularly dislike