SCHV

Schwab U.S. Large-Cap Value ETF
CLOSING PRICECHANGE (%)VOLUME
$49.98+0.03 (0.06%)140.58K
4:00:00 p.m. (ET) 05/26/2017
BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
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BID SIZEBID ($)ASK ($)ASK SIZE
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Overall Rating

A

96
as of 05/26/17

Rating Details

100
99
96
Segment Average
  • 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, andA competitively- priced, liquid option in its segment 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.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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SCHV Top 10 Countries

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SCHV Summary Data

12/11/09
Open-Ended Fund
0.04%
$3.41 B
$18.36 M
0.03%

SCHV Portfolio Data

$138.5 B
22.73
2.42
2.52%
06/19/17
344

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%
-0.07%
-0.15%

SCHV Tax Exposures

20.00% / 39.60%
--
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
ASKS----
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BIDS----
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LAST 10 TRADES
TIMEPRICESHARES
15:59:4749.97383
15:55:2149.98442
15:29:0349.97100
15:18:2249.97100
11:53:1449.95100
10:25:1749.9622
10:25:1749.9630
10:02:1149.9680
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Bats BZX Real-time Quote - 23:59:59
Average Spread
Premium/Discount
Volume

SCHV FactSet Analytics Block Liquidity

As of 05/26/17
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

370,447
$18.36 M
291,658
$14.51 M
0.03%
$0.01
0.02%
0.09% / -0.09%
None
100.00%
50,000
5.83
0.02%
0.01%
82
$49.95
5

SCHV Performance Statistics

0.98
0.97
0.96
0.98
0.09%
MSCI USA Large Value