SCHV

Schwab U.S. Large-Cap Value ETF
CLOSING PRICECHANGE (%)VOLUME
$50.84-0.12 (-0.24%)234.71K
4:00:00 p.m. (ET) 07/21/2017
BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
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BID SIZEBID ($)ASK ($)ASK SIZE
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A

92
  • Overview
  • Efficiency
  • Tradability
  • Fit

SCHV Fund Description

The Schwab U.S. Large-Cap Value ETF tracks the Dow Jones U.S. Large-Cap Value Total Stock Market Index. The market-cap-weighted index selects from large- and midcap stocks ranked 1-750 by market cap.

SCHV FactSet Analytics Insight

SCHV competes aggressively on price, and brings a well-balanced portfolio of large-cap value stocks to the party. The fund’s generous parent universe explains the tilt into midcap territory versus our segment benchmark and offers a good sampling of the U.S. value large- caps, as defined by six metrics encompassing historical, current, and forward- looking measurements. Examples include P/B, projected P/E, and trailing earnings growth SCHV is among the cheapest ETFs to hold in this space, whether measured by headline fee or tracking difference. It has hefty AUM, and trades well, although more liquid options exist in the segment. Still, SCHV offers vanilla value coverage at a cost that is hard to beat.

SCHV MSCI ESG Fund metrics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of July 20, 2017 the Schwab U.S. Large-Cap Value ETF MSCI ESG Fund Quality Score is 5.17 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. SCHV ranks in the 80th percentile within its peer group and in the 44th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

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  • YTD
  • 1 Year
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  • Max
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SCHV Top 10 Countries

SCHV Top 10 Sectors

SCHV Top 10 Holdings View All

SCHV Summary Data

12/11/09
Open-Ended Fund
0.04%
$3.59 B
$13.7 M
0.04%

SCHV Portfolio Data

$140.35 B
22.07
2.46
2.52%
09/18/17
345

SCHV Index Data

Dow Jones U.S. Large Cap Value Total Stock Market Index
Market Cap
Multi-Factor
MSCI USA Large Value

Related ETFs to SCHV

IWD, VTV, MGV, PWV, FTA
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

SCHV Portfolio Management

0.04%
-0.10%
-0.05%
-0.15%

SCHV Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

SCHV Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
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BIDS----
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LAST 10 TRADES
TIMEPRICESHARES
15:59:2250.83100
15:59:2250.82100
15:59:2250.82100
15:30:3950.776
15:30:3950.7794
15:20:0550.78100
14:50:0350.80100
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Bats BZX Real-time Quote - 23:59:59
Daily Spread
Premium/Discount
Volume

SCHV FactSet Analytics Block Liquidity

As of 07/21/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of SCHV. SCHV is rated a 5 out of 5.

SCHV Tradability

272,932
$13.7 M
237,900
$11.92 M
0.04%
$0.02
0.02%
0.09% / -0.09%
None
100.00%
50,000
4.76
0.02%
0.01%
82
$50.96
5

SCHV Performance Statistics

0.97
0.98
0.95
1.02
0.09%
MSCI USA Large Value

SCHV MSCI ESG Fund Metrics

5.17 / 10
79.75
44.31
15.67%
6.37%
317.96