(SCHV) Schwab U.S. Large-Cap Value - Ratings and Ratios

The Schwab U.S. Large-Cap Value ETF (SCHV) is designed to track the performance of the Dow Jones U.S. Large-Cap Value Total Stock Market Index, which focuses on large-cap companies exhibiting value characteristics. The fund invests in stocks of companies with market capitalizations ranked 1-750 by full market capitalization and classified as value based on factors such as price-to-earnings ratio and dividend yield.

The funds underlying index is a subset of the Dow Jones U.S. Total Stock Market Index, specifically targeting the value segment of the large-cap market. This approach allows investors to gain exposure to established companies that may be undervalued relative to their fundamentals.

From a technical perspective, SCHV has shown recent trading activity with an average 20-day volume of 1,776,421 shares. The fund is currently priced at $25.08, slightly below its short-term moving averages, with the 20-day SMA at $25.37, the 50-day SMA at $26.23, and the 200-day SMA at $26.08. The Average True Range (ATR) of 0.64 indicates moderate volatility.

In terms of fundamental data, the fund manages approximately $11.27 billion in assets under management (AUM), reflecting its popularity among investors seeking large-cap value exposure. This scale provides liquidity and helps maintain tight bid-ask spreads, which can be beneficial for traders and long-term investors alike.

Looking ahead over the next three months, based on the current technical setup, SCHV may face resistance near the $26.23 level (50-day SMA) and support around the $25.00 mark. The ATR of 0.64 suggests that price fluctuations are likely to remain contained within a $0.64 range on average. If the broader market maintains its current trends, SCHV could trade within a range of $24.75 to $26.50, with potential downside limited by the 200-day SMA at $26.08.