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

ETF | Large Value | NYSE Arca

Last Closing Price

USD 51.67

Change

+0.45 (+0.88)%

Market Cap

USD 5.24B

Volume

0.61M

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: 2019-01-17 )

Largest Industry Peers for Large Value

Symbol Name Mer Price(Change) Market Cap
VTV Vanguard Value 0.05 %

+0.74 (+0.73%)

USD 42.05B
IWD iShares Russell 1000 Value 0.20 %

+0.90 (+0.78%)

USD 38.35B
VYM Vanguard High Dividend Yield 0.06 %

+0.63 (+0.78%)

USD 22.29B
DIA SPDR Dow Jones Industrial Aver.. 0.17 %

+1.94 (+0.80%)

USD 20.54B
SDY SPDR S&P Dividend 0.35 %

+0.72 (+0.78%)

USD 17.08B
IVE iShares S&P 500 Value 0.18 %

+0.76 (+0.72%)

USD 14.87B
SCHD Schwab US Dividend Equity 0.07 %

+0.34 (+0.71%)

USD 8.03B
HDV iShares Core High Dividend 0.08 %

+0.58 (+0.68%)

USD 6.67B
DGRO iShares Core Dividend Growth 0.08 %

+0.25 (+0.73%)

USD 5.61B
PRF Invesco FTSE RAFI US 1000 0.39 %

+0.78 (+0.73%)

USD 5.12B

ETFs Containing SCHV

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 4.83% 39% F 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.83% 39% F 41% F
Trailing 12 Months  
Capital Gain -8.84% 54% F 52% F
Dividend Return 1.93% 35% F 36% F
Total Return -6.91% 50% F 48% F
Trailing 5 Years  
Capital Gain 27.93% 53% F 74% C
Dividend Return 14.50% 44% F 50% F
Total Return 42.43% 44% F 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 6.69% 55% F 70% C-
Dividend Return 9.42% 63% D 71% C-
Total Return 2.73% 66% D 53% F
Risk Return Profile  
Volatility (Standard Deviation) 7.96% 64% D 77% C+
Risk Adjusted Return 118.30% 70% C- 91% A-
Market Capitalization 2.64B 86% B 80% 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:

There is nothing we particularly dislike