SCHV - ETF AI Analysis

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Schwab U.S. Large-Cap Value ETF (SCHV)

Rating:72Outperform

Price Target:―

SCHV, the Schwab U.S. Large-Cap Value ETF, has a solid overall rating, supported by strong, diversified leaders like Johnson & Johnson, Walmart, and Micron, which bring robust financial performance, positive earnings calls, and strategic growth in areas like healthcare, retail, and AI-related technology. Financial giants such as JPMorgan and Bank of America also add strength, though their high leverage and credit-cost risks, along with weaker technical trends in names like Home Depot and Procter & Gamble, slightly weigh on the fund. The main risk factor is its meaningful exposure to large financial and economically sensitive companies, which can be more vulnerable during periods of credit stress or economic slowdown.

Positive Factors

Low Expense Ratio

The fund charges a very low fee, which helps investors keep more of their returns over time.

Broad Sector Diversification

Holdings are spread across many sectors, including financials, technology, industrials, health care, and consumer stocks, which helps reduce the impact of weakness in any single area.

Solid Recent Performance

The ETF has shown steady gains over the past month, three months, and year-to-date, indicating recent positive momentum.

Negative Factors

Heavy U.S. Concentration

Almost all of the fund’s assets are invested in U.S. companies, offering very limited international diversification.

Mixed Performance Among Top Holdings

Several of the largest positions, especially in financial and health care names, have been weak this year, which can drag on overall returns.

Meaningful Exposure to Financials

With a large allocation to financial stocks, the fund may be more sensitive to changes in interest rates and the health of the banking sector.

SCHV vs. SPDR S&P 500 ETF (SPY)

AUM15.35B

RegionNorth America

Expense Ratio0.04%

Beta0.71

IssuerSchwab

Inception DateDec 11, 2009

Dividend Yield1.87%

Asset ClassEquity

Index TrackedDow Jones US Total Stock Market Large-Cap Value

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume4,265,536

30 Day Avg. Volume3,530,125

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

34.90

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering554

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

SCHV Summary

SCHV is the Schwab U.S. Large-Cap Value ETF, which follows the Dow Jones U.S. Large-Cap Value Index. It invests mainly in big, established U.S. companies that appear undervalued based on their current stock price. The fund holds well-known names like Berkshire Hathaway and JPMorgan Chase, along with other large financial, healthcare, and consumer companies. Someone might invest in SCHV to seek long-term growth and dividends from a broad mix of solid, mature businesses at reasonable prices. A key risk is that value stocks can stay out of favor for long periods and the share price can still go up and down with the overall market.

How much will it cost me?The Schwab U.S. Large-Cap Value ETF (SCHV) has an expense ratio of 0.04%, meaning you’ll pay $0.40 per year for every $1,000 invested. This is lower than average because it’s a passively managed fund that tracks an index, which typically costs less than actively managed funds.

What would affect this ETF?SCHV's focus on large-cap value stocks, including top holdings like Berkshire Hathaway and JPMorgan Chase, positions it to benefit from stable economic growth, strong corporate earnings, and potential interest rate cuts that could boost financial and consumer sectors. However, rising interest rates or economic slowdowns could negatively impact its financial and industrial sector exposure, while regulatory changes in healthcare or energy could create additional risks. Its U.S.-centric focus makes it sensitive to domestic economic conditions and policy shifts.

SCHV Top 10 Holdings

SCHV leans heavily into classic U.S. value names, with big banks and blue-chip defensives setting the tone. Berkshire Hathaway and giants like JPMorgan and Bank of America have been lagging lately, acting as a bit of a brake on returns. Offsetting that, Exxon Mobil has been rising with energy strength, while steady growers like Johnson & Johnson and Walmart help smooth the ride. Micron is the unexpected high-flyer here, giving the fund a dash of AI-linked momentum in an otherwise traditional, U.S.-focused value lineup.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
BRK.B	Berkshire Hathaway B	3.13%	$479.62M	$1.08T	3.74%	66 Neutral
JPM	JPMorgan Chase	2.81%	$430.96M	$823.62B	9.38%	72 Outperform
XOM	Exxon Mobil	2.16%	$330.74M	$626.04B	37.15%	74 Outperform
JNJ	Johnson & Johnson	2.01%	$308.20M	$586.69B	55.91%	78 Outperform
WMT	Walmart	2.00%	$306.54M	$1.07T	28.69%	78 Outperform
MU	Micron	1.59%	$243.06M	$463.33B	313.64%	79 Outperform
ABBV	AbbVie	1.37%	$210.32M	$409.15B	20.03%	66 Neutral
HD	Home Depot	1.33%	$203.18M	$389.29B	-4.50%	66 Neutral
PG	Procter & Gamble	1.29%	$197.05M	$372.00B	-1.73%	69 Neutral
CAT	Caterpillar	1.21%	$185.63M	$362.31B	119.12%	76 Outperform

SCHV Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

30.50

Positive

100DMA

29.68

Positive

200DMA

28.52

Positive

Market Momentum

MACD

0.47

Negative

RSI

68.55

Neutral

STOCH

73.52

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SCHV, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 31.38, equal to the 50-day MA of 30.50, and equal to the 200-day MA of 28.52, indicating a bullish trend. The MACD of 0.47 indicates Negative momentum. The RSI at 68.55 is Neutral, neither overbought nor oversold. The STOCH value of 73.52 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SCHV.

SCHV Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
SCHV	―	―	$15.35B	0.04%	―
BASV	―	―	$10.00T>	0.71%	―
VTV	―	―	$170.37B	0.03%	―
IWD	―	―	$69.02B	0.18%	―
IVE	―	―	$49.67B	0.18%	―
SPYV	―	―	$33.14B	0.04%	―

Performance Comparison

SCHV

Schwab U.S. Large-Cap Value ETF

32.10

5.17

19.20%

BASV

Brown Advisory Sustainable Value ETF

―

VTV

Vanguard Value ETF

―

IWD

iShares Russell 1000 Value ETF

―

IVE

iShares S&P 500 Value ETF

―

SPYV

SPDR Portfolio S&P 500 Value ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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