SCHV

Schwab U.S. Large-Cap Value ETF
*Unless otherwise stated, data provided by FactSet.

SCHV Fund Description

SCHV tracks a market-cap-weighted index of value stocks based on terms of projected, current and historical metrics.

SCHV Factset Analytics Insight

SCHV brings a well-balanced portfolio of large-cap value stocks. The fund selects from large- and midcap stocks ranked 1-750 by market-cap from its parent universe of value stocks. This approach explains the tilt into midcap territory 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. The index is reconstituted annually.

PERFORMANCE [as of 05/13/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SCHV -- -- -- -- -- -- --
SCHV (NAV) -7.23% -5.24% -8.35% -0.05% 10.22% 9.17% 11.23%
Dow Jones US Total Stock Market Large-Cap Value -- -5.23% -8.35% -0.02% 10.27% 9.22% 11.31%
MSCI USA Large Cap Value -- -3.75% -6.42% 2.55% 10.73% 9.37% 11.36%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SCHV Summary Data

Schwab
12/11/09
Open-Ended Fund
0.04%
$9.59B
$33.93M
0.03%

SCHV Portfolio Data

$152.31B
18.04
3.10
2.19%
N/A
535

SCHV Index Data

Dow Jones US Total Stock Market Large-Cap Value
Market Cap
Multi-Factor
MSCI USA Large Cap Value

SCHV Portfolio Management

0.04%
-0.04%
0.01%
-0.07%

SCHV Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

SCHV Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

SCHV Factset Analytics Block Liquidity

As of 05/16/22
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

496,529
$33.93M
442,656
$30.99M
0.03%
$0.02
0.03%
0.15% / -1.30%
None
99.00%
50,000
8.85
0.01%
0.00%
311
$66.76
5

SCHV Sector/Industry Breakdown


SCHV
Segment Benchmark
22.06%
--
12.74%
--
9.19%
--
7.99%
--
6.42%
--
6.27%
--
5.91%
--
5.43%
--
5.18%
--
4.60%
--

SCHV Top 10 Holdings[View All]

Pfizer Inc. 1.35%
AbbVie, Inc. 1.31%
17.19%

SCHV Countries


SCHV
Segment Benchmark
100.00%
99.90%
--
0.10%

SCHV Regions


SCHV
Segment Benchmark
100.00%
100.00%

SCHV Economic Development


SCHV
Segment Benchmark
100.00%
100.00%

SCHV Performance Statistics

0.98
1.05
1.05
1.04
0.15%
MSCI USA Large Cap Value

SCHV Benchmark Comparison Holdings

535
212
181
70.00%

SCHV Benchmark Comparison Summary


SCHV
Segment Benchmark
535
212
$152.31B
$189.85B
18.04
17.63
3.10
3.11
2.09%
2.24%
Low
Low

SCHV Benchmark Comparison Market Cap Size


SCHV
Segment Benchmark
94.13%
100.00%
5.86%
0.00%
0.01%
0.00%
0.00%
0.00%