(SCHV) Schwab U.S. Large-Cap Value - Ratings and Ratios
Large-Cap, Value, Stocks, Index, 750
Dividends
| Dividend Yield | 1.46% |
| Yield on Cost 5y | 2.51% |
| Yield CAGR 5y | -5.64% |
| Payout Consistency | 91.4% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 10.8% |
| Value at Risk 5%th | 18.2% |
| Relative Tail Risk | 2.38% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.54 |
| Alpha | 0.40 |
| CAGR/Max DD | 0.89 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.387 |
| Beta | 0.711 |
| Beta Downside | 0.787 |
| Drawdowns 3y | |
|---|---|
| Max DD | 15.27% |
| Mean DD | 2.69% |
| Median DD | 1.97% |
Description: SCHV Schwab U.S. Large-Cap Value October 31, 2025
Schwab’s U.S. Large-Cap Value ETF (SCHV) tracks the Dow Jones U.S. Large-Cap Value Total Stock Market Index, which selects the 750 biggest U.S. stocks that meet quantitative “value” criteria (e.g., low price-to-earnings and price-to-book ratios). The fund therefore provides exposure to established, dividend-paying companies that are priced below their intrinsic fundamentals.
Key metrics as of the latest filing: expense ratio 0.04% (well below the industry average for large-cap value ETFs), trailing 12-month dividend yield ≈ 2.4%, and sector weighting tilted toward Financials (≈ 20%), Consumer Staples (≈ 15%) and Industrials (≈ 14%). The ETF’s performance is closely linked to the health of the U.S. economy-particularly interest-rate trends and corporate earnings cycles, which drive the valuation spread between growth and value stocks.
If you want a data-driven, side-by-side comparison of SCHV’s valuation profile versus peers, ValueRay offers an interactive dashboard that can help you spot any pricing anomalies worth further investigation.
What is the price of SCHV shares?
Over the past week, the price has changed by +0.63%, over one month by +1.49%, over three months by +3.59% and over the past year by +12.63%.
Is SCHV a buy, sell or hold?
What are the forecasts/targets for the SCHV price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 33.3 | 12.4% |
SCHV Fundamental Data Overview December 02, 2025
Beta = 0.92
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 14.10b USD (14.10b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 14.10b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 14.10b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.63% (E(14.10b)/V(14.10b) * Re(8.63%) + (debt-free company))
Discount Rate = 8.63% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for SCHV ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle