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

ETF | Large Value | NYSE Arca

Last Closing Price

USD 56.51


-0.36 (-0.63)%

Market Cap

USD 6.03B



Average Target Price

Average Analyst Rating


STA Verdict



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



Top Sectors


Top Regions


Share Volume

Relative Performance (Total Returns)

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


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
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