SCHV

Schwab U.S. Large-Cap Value ETF
A

91
  • 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 Analytics 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 November 21, 2017 the Schwab U.S. Large-Cap Value ETF MSCI ESG Fund Quality Score is 5.26 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 78th percentile within its peer group and in the 46th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:

SCHV Top 10 Countries

SCHV Top 10 Sectors

SCHV Top 10 Holdings View All

SCHV Summary Data

Schwab
12/11/09
Open-Ended Fund
0.04%
$3.81B
$9.82M
0.03%

SCHV Portfolio Data

$143.27B
21.57
2.53
2.57%
12/18/17
353

SCHV Index Data

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%
-0.07%
-0.04%
-0.11%

SCHV Tax Exposures

20% / 39.6%
--
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----
----
----
----
10053.02
BIDS10052.93
----
----
----
----
LAST 10 TRADES
TIMEPRICESHARES
12:56:0253.00100
11:38:5153.0314
11:33:4853.021
10:48:3853.03100
10:48:3853.03100
10:00:5053.03109
09:41:4153.04100
09:37:0553.05100
09:35:4053.0555
09:35:4053.05100
Bats BZX Real-time Quote - 13:25:21
Daily Spread
Premium/Discount
Volume

SCHV Factset Analytics Block Liquidity

As of 11/22/17
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

187,079
$9.82M
169,619
$8.91M
0.03%
$0.02
0.02%
0.09% / -0.09%
None
100%
50,000
3.39
0.02%
0.01%
82
$53.01
5

SCHV Sector/Industry BreakdownView All

SCHVSegment Benchmark
25.94% 22.07%
11.19% 14.96%
11.62% 12.15%
15.77% 11.41%
7.01% 10.45%
10.97% 8.12%
4.12% 7.01%
5.30% 5.89%
1.57% 2.66%

SCHV Geographic Exposure

SCHVSegment Benchmark
99.87% 99.90%
0.13% 0.10%

SCHVSegment Benchmark
99.87% 99.90%
0.13% 0.10%
0.00% / 0.00% 0.00% / 0.00%

SCHV Performance Statistics

0.97
0.98
0.95
1.01
0.08%
MSCI USA Large Value

SCHV MSCI ESG Ratings

5.26 / 10
77.96
45.59
15.14%
6.55%
322.98

SCHV BENCHMARK COMPARISON

    SCHV
    353 Holdings
    Segment Benchmark
    168 Constituents
    Shared Holdings
    134 (Count)
     
    69.21% (Weight)
SCHVSegment Benchmark
158.37 B 143.27 B
99.42% 90.92%
0.58% 9.08%
0.00% 0.00%
0.00% 0.00%
2.75% 2.65%
Low Low