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

ETF | Large Value | NYSE Arca

Last Closing

USD 51

Change

0.00 (0.00)%

Market Cap

USD 2.64B

Volume

5.06M

Analyst Target

N/A
Analyst Rating

N/A

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. 1.21 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-12 )

Largest Industry Peers for Large Value

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

-0.24 (-0.15%)

USD 111.32B
VYM Vanguard High Dividend Yield I.. 0.06 %

-0.34 (-0.29%)

USD 67.87B
SCHD Schwab U.S. Dividend Equity ET.. 0.07 %

-0.57 (-0.73%)

USD 53.63B
IWD iShares Russell 1000 Value ETF 0.19 %

-0.42 (-0.24%)

USD 52.96B
DIA SPDR Dow Jones Industrial Aver.. 0.17 %

-3.52 (-0.92%)

USD 33.55B
IVE iShares S&P 500 Value ETF 0.18 %

-0.59 (-0.33%)

USD 31.96B
DGRO iShares Core Dividend Growth E.. 0.08 %

-0.17 (-0.30%)

USD 26.31B
SPYV SPDR® Portfolio S&P 500 Value.. 0.06 %

-0.12 (-0.25%)

USD 21.41B
SDY SPDR® S&P Dividend ETF 0.35 %

-0.55 (-0.43%)

USD 20.10B
FNDX Schwab Fundamental U.S. Large .. 0.25 %

-0.40 (-0.61%)

USD 14.62B

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 3.47% 35% F 36% F
Dividend Return N/A N/A N/A N/A F
Total Return 3.47% 35% F 36% F
Trailing 12 Months  
Capital Gain -9.49% 52% F 51% F
Dividend Return 1.94% 36% F 37% F
Total Return -7.55% 48% F 48% F
Trailing 5 Years  
Capital Gain 25.80% 51% F 74% C
Dividend Return 14.45% 44% F 50% F
Total Return 40.25% 47% F 70% 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 85% B 79% 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