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 06/23/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SCHV -6.14% -11.74% -14.54% -6.18% 6.25% 7.21% 10.55%
SCHV (NAV) -6.14% -11.84% -14.51% -6.22% 6.25% 7.21% 10.56%
Dow Jones US Total Stock Market Large-Cap Value -6.13% -11.82% -14.50% -6.19% 6.29% 7.25% 10.64%
MSCI USA Large Cap Value -5.28% -9.92% -11.87% -2.49% 7.05% 7.58% 10.75%
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%
$9.06B
$44.87M
0.03%

SCHV Portfolio Data

$145.12B
17.12
2.96
2.39%
N/A
522

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 06/24/22
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

679,168
$44.87M
623,290
$40.91M
0.03%
$0.02
0.03%
0.15% / -1.30%
None
99.00%
50,000
12.47
0.01%
0.00%
191
$61.89
5

SCHV Sector/Industry Breakdown


SCHV
Segment Benchmark
21.88%
--
13.59%
--
9.25%
--
7.97%
--
6.17%
--
6.06%
--
5.65%
--
5.29%
--
5.27%
--
4.59%
--

SCHV Top 10 Holdings[View All]

Pfizer Inc. 1.45%
AbbVie, Inc. 1.37%
17.33%

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
1.04
1.05
0.17%
MSCI USA Large Cap Value

SCHV Benchmark Comparison Holdings

522
213
181
70.42%

SCHV Benchmark Comparison Summary


SCHV
Segment Benchmark
522
213
$145.12B
$181.54B
17.12
16.87
2.96
2.97
2.23%
2.37%
Low
Low

SCHV Benchmark Comparison Market Cap Size


SCHV
Segment Benchmark
93.75%
100.00%
6.24%
0.00%
0.01%
0.00%
0.00%
0.00%