(SCHV) Schwab U.S. Large-Cap Value - Overview
ETF Category: Large Value | Exchange: NYSE ARCA (USA) | Market Cap: 15.247m USD | Total Return: 26.6% in 12m
Avg Turnover: 99.7M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
The Schwab U.S. Large-Cap Value ETF (SCHV) tracks the Dow Jones U.S. Large-Cap Value Total Stock Market Index, targeting the 750 largest domestic companies identified by value characteristics. The fund utilizes a passive management strategy to capture the performance of undervalued equities within the broader market.
Value-oriented funds typically maintain high exposure to the Financials and Industrials sectors, which often trade at lower price-to-earnings ratios compared to growth-weighted indices. This business model focuses on established corporations with stable cash flows rather than high-growth speculative firms. Further analysis of these underlying holdings is available on ValueRay for those refining their portfolio strategy.
- Federal Reserve interest rate cuts impact net interest margins for financial sector holdings
- Domestic consumer spending levels drive earnings for core industrial and consumer staple components
- Energy price fluctuations significantly influence valuation of heavy-weighted oil and gas constituents
- Relative valuation spread between growth and value stocks dictates institutional capital rotation trends
As of May 26, 2026, the stock is trading at USD 33.31 with a total of 2,706,500 shares traded.
Over the past week, the price has changed by +2.30%,
over one month by +4.09%,
over three months by +3.99% and
over the past year by +26.55%.
Schwab U.S. Large-Cap Value has no consensus analysts rating.