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

ETF | Large Value | NYSE Arca

Last Closing Price

USD 54.13

Change

-0.90 (-1.64)%

Market Cap

USD 5.74B

Volume

0.44M

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: 2019-03-22 )

Largest Industry Peers for Large Value

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

-1.80 (-1.65%)

USD 46.08B
IWD iShares Russell 1000 Value 0.20 %

-2.21 (-1.78%)

USD 37.34B
VYM Vanguard High Dividend Yield 0.06 %

-1.30 (-1.50%)

USD 22.77B
DIA SPDR Dow Jones Industrial Aver.. 0.17 %

-4.62 (-1.78%)

USD 20.76B
SDY SPDR S&P Dividend 0.35 %

-1.62 (-1.64%)

USD 17.91B
IVE iShares S&P 500 Value 0.18 %

-2.28 (-2.00%)

USD 15.07B
SCHD Schwab US Dividend Equity 0.07 %

-0.75 (-1.43%)

USD 8.87B
HDV iShares Core High Dividend 0.08 %

-0.98 (-1.05%)

USD 6.96B
DGRO iShares Core Dividend Growth 0.08 %

-0.61 (-1.66%)

USD 6.43B
PRF Invesco FTSE RAFI US 1000 0.39 %

-2.23 (-1.95%)

USD 5.35B

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 9.82% 40% F 52% F
Dividend Return 0.78% 73% C 45% F
Total Return 10.60% 44% F 53% F
Trailing 12 Months  
Capital Gain 2.79% 56% F 69% D+
Dividend Return 2.18% 38% F 37% F
Total Return 4.97% 53% F 62% D-
Trailing 5 Years  
Capital Gain 31.77% 49% F 75% C
Dividend Return 15.19% 51% F 52% F
Total Return 46.96% 49% F 74% C
Average Annual (5 Year Horizon)  
Capital Gain 6.15% 56% F 71% C-
Dividend Return 8.85% 63% D 71% C-
Total Return 2.70% 66% D 53% F
Risk Return Profile  
Volatility (Standard Deviation) 8.27% 60% D- 75% C
Risk Adjusted Return 106.98% 71% C- 89% 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