SCHV

Schwab U.S. Large-Cap Value ETF
A

95
*Unless otherwise stated, data provided by FactSet.

SCHV Fund Description

SCHV 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

Schwab U.S. Large-Cap Value ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.00 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. Schwab U.S. Large-Cap Value ETF ranks in the 42nd percentile within its peer group and in the 33th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

SCHV MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

SCHV Charts And Performance

Price Chart ($)
Total Return Chart (%)
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  • 3 Months
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  • 3 Years
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Select ETFs to compare their performance:
PERFORMANCE [as of 09/19/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SCHV 5.21% 3.18% 18.12% 4.07% 11.29% 8.46% --
SCHV (NAV) 3.86% 2.92% 18.01% 3.84% 11.21% 8.43% --
Dow Jones US Total Stock Market Large-Cap Value 3.86% 2.93% 18.05% 3.88% 11.25% 8.49% --
MSCI USA Large Cap Value 3.68% 2.98% 17.09% 4.42% 10.72% 7.84% 11.21%
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%
$6.40B
$32.10M
0.02%

SCHV Portfolio Data

$126.44B
18.88
2.34
2.77%
09/25/19
348

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%
-0.03%
-0.06%

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
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

SCHV Factset Analytics Block Liquidity

As of 09/20/19
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

580,781
$32.10M
403,645
$22.09M
0.02%
$0.01
0.01%
0.14% / -0.13%
None
100.00%
50,000
8.07
0.02%
0.01%
204
$57.32
5

SCHV Sector/Industry Breakdown


SCHV
Segment Benchmark
23.55%
22.56%
12.92%
13.96%
12.69%
16.75%
12.17%
10.53%
9.49%
7.72%
8.80%
9.07%
6.44%
5.33%
6.32%
7.68%
4.22%
4.40%
3.34%
2.02%

SCHV Top 10 Holdings[View All]

AT&T Inc. 2.30%
23.82%

SCHV Countries


SCHV
Segment Benchmark
100.00%
100.00%

SCHV Regions


SCHV
Segment Benchmark
100.00%
100.00%

SCHV Economic Development


SCHV
Segment Benchmark
100.00%
100.00%

SCHV Performance Statistics

0.99
1.01
1.00
1.00
0.07%
MSCI USA Large Cap Value

SCHV MSCI ESG Ratings

BBB
5.00 / 10
33.35
41.94
10.21%
6.18%
308.82

SCHV Benchmark Comparison Holdings

348
189
141
75.24%

SCHV Benchmark Comparison Summary


SCHV
Segment Benchmark
348
189
$126.44B
$146.00B
18.88
18.40
2.34
2.30
3.02%
2.93%
Low
Low

SCHV Benchmark Comparison Market Cap Size


SCHV
Segment Benchmark
90.56%
99.56%
9.22%
0.44%
0.22%
0.00%
0.00%
0.00%