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

ETF | Large Value | NYSE Arca

Last Closing

USD 51.22

Change

+0.15 (+0.29)%

Market Cap

USD 2.64B

Volume

1.08M

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: 2019-01-16 )

Largest Industry Peers for Large Value

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

-0.09 (-0.06%)

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

-0.23 (-0.20%)

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

-0.08 (-0.10%)

USD 53.63B
IWD iShares Russell 1000 Value ETF 0.19 %

-0.15 (-0.09%)

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

+1.39 (+0.36%)

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

-0.30 (-0.17%)

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

-0.08 (-0.14%)

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

-0.11 (-0.23%)

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

-0.41 (-0.32%)

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

+0.17 (+0.26%)

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 3.92% 34% F 38% F
Dividend Return N/A N/A N/A N/A F
Total Return 3.92% 34% F 37% F
Trailing 12 Months  
Capital Gain -8.78% 50% F 52% F
Dividend Return 1.95% 35% F 36% F
Total Return -6.83% 51% F 48% F
Trailing 5 Years  
Capital Gain 26.19% 49% F 74% C
Dividend Return 14.43% 44% F 50% F
Total Return 40.62% 44% 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 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