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

ETF | Large Value | NYSE Arca

Last Closing

USD 52.34

Change

+0.67 (+1.30)%

Market Cap

USD 2.64B

Volume

0.73M

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. 1.18 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-18 )

Largest Industry Peers for Large Value

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

-0.25 (-0.16%)

USD 113.76B
VYM Vanguard High Dividend Yield I.. 0.06 %

-0.20 (-0.17%)

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

-0.12 (-0.16%)

USD 64.32B
IWD iShares Russell 1000 Value ETF 0.19 %

-0.30 (-0.18%)

USD 54.72B
DIA SPDR Dow Jones Industrial Aver.. 0.17 %

-0.53 (-0.14%)

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

-0.12 (-0.07%)

USD 32.82B
DGRO iShares Core Dividend Growth E.. 0.08 %

+0.03 (+0.05%)

USD 26.54B
SPYV SPDR® Portfolio S&P 500 Value.. 0.06 %

-0.04 (-0.08%)

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

+0.40 (+0.32%)

USD 20.50B
FNDX Schwab Fundamental U.S. Large .. 0.25 %

-0.18 (-0.28%)

USD 14.50B

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 6.19% 41% F 46% F
Dividend Return N/A N/A N/A N/A F
Total Return 6.19% 41% F 45% F
Trailing 12 Months  
Capital Gain -7.43% 53% F 53% F
Dividend Return 1.94% 35% F 36% F
Total Return -5.49% 51% F 49% F
Trailing 5 Years  
Capital Gain 29.59% 51% F 75% C
Dividend Return 14.50% 44% F 50% F
Total Return 44.09% 44% F 72% C
Average Annual (5 Year Horizon)  
Capital Gain 6.62% 56% F 70% C-
Dividend Return 9.34% 63% D 71% C-
Total Return 2.72% 66% D+ 53% F
Risk Return Profile  
Volatility (Standard Deviation) 8.04% 63% D 76% C+
Risk Adjusted Return 116.11% 71% C- 90% 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