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.

SCHV MSCI ESG Analytics Insight

Schwab U.S. Large-Cap Value ETF has an MSCI ESG Fund Rating of A based on a score of 6.37 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 57th percentile within its peer group and in the 70th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 09/23/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SCHV -1.98% 1.22% 16.12% 34.70% 9.34% 11.50% 13.61%
SCHV (NAV) -1.24% 2.91% 17.72% 39.05% 9.83% 11.91% 13.68%
Dow Jones US Total Stock Market Large-Cap Value -1.24% 2.91% 17.75% 39.10% 9.88% 11.96% 13.77%
MSCI USA Large Cap Value -1.35% 2.50% 17.13% 35.87% 9.30% 11.18% 13.37%
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
$21.05M
0.02%

SCHV Portfolio Data

$141.09B
24.09
3.12
2.02%
N/A
540

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%
-0.02%
-0.10%

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 09/24/21
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

301,966
$21.05M
281,238
$19.72M
0.02%
$0.01
0.03%
0.14% / -0.08%
None
99.00%
50,000
5.62
0.01%
0.00%
64
$69.05
5

SCHV Sector/Industry Breakdown


SCHV
Segment Benchmark
23.60%
22.80%
13.99%
19.73%
12.94%
11.32%
12.65%
11.74%
12.07%
7.75%
9.64%
11.62%
4.62%
4.49%
4.41%
4.69%
3.18%
2.75%
2.02%
2.67%

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
1.02
0.99
1.01
0.12%
MSCI USA Large Cap Value

SCHV MSCI ESG Ratings

6.37 / 10
70.30
57.20
9.89%
4.28%
215.84

SCHV Benchmark Comparison Holdings

540
197
166
65.24%

SCHV Benchmark Comparison Summary


SCHV
Segment Benchmark
540
197
$141.09B
$180.83B
24.09
22.32
3.12
3.08
2.05%
2.31%
Low
Low

SCHV Benchmark Comparison Market Cap Size


SCHV
Segment Benchmark
93.59%
100.00%
6.41%
0.00%
0.00%
0.00%
0.00%
0.00%