SCHV ETF Analysis: Schwab U.S. Large-Cap Value | NYSE
Large Value | NYSE, USA | Market Cap: 15.795m USD | 12M Return: 20.7% | US8085244098 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 96.8M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 11.6 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The Schwab U.S. Large-Cap Value ETF (SCHV) is a passively managed exchange-traded fund that seeks to track the performance of the Dow Jones U.S. Large-Cap Value Total Stock Market Index. The underlying index consists of the large-cap value segment drawn from the broader Dow Jones U.S. Total Stock Market Index, including components ranked 1–750 by full market capitalization and classified as value based on multiple fundamental factors such as book value, earnings, and dividend yield.
As a large-cap value fund, SCHV provides investors with exposure to established U.S. companies-often in mature sectors such as financials, industrials, healthcare, and consumer staples-that are screened for lower valuation multiples relative to their growth-oriented counterparts. Listed on the NYSE since its launch in December 2009, the fund offers a low-cost, transparent vehicle for accessing the value style within the U.S. equity market.
- Large-cap value outperformance versus growth drives inflows
- Financials sector concentration amplifies interest rate sensitivity
- Schwab cuts expense ratio amid intensifying ETF fee competition
As of September 16, 2026, the stock is trading at USD 34.49 with a total of 2,621,743 shares traded. Over the past week, the price has changed by -0.78%, over one month by -1.20%, over three months by +1.52% and over the past year by +20.70%.
Current recommended Stop Loss: 34.00 (which is 1.4% or 1.8 ATR below the current price).
Schwab U.S. Large-Cap Value has no consensus analysts rating.