SCHV - ETF AI Analysis
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Schwab U.S. Large-Cap Value ETF (SCHV)
Rating:72Outperform
Price Target:―
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, which can help reduce the impact if any one industry struggles.
Solid Recent Performance
The ETF has shown steady gains so far this year and in recent months, indicating positive recent momentum.
Negative Factors
Heavy U.S. Concentration
Almost all of the fund’s assets are invested in U.S. companies, offering very little international diversification.
Mixed Performance Among Top Holdings
Several of the largest positions have been weak or lagging this year, which can hold back overall returns.
Meaningful Exposure to Financials
A large allocation to financial stocks means the fund could be more sensitive to problems in the banking and financial sector.
SCHV vs. SPDR S&P 500 ETF (SPY)
AUM15.75B
RegionNorth America
Expense Ratio0.04%
Beta0.70
IssuerSchwab
Inception DateDec 11, 2009
Dividend Yield1.74%
Asset ClassEquity
Index TrackedDow Jones US Total Stock Market Large-Cap Value
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume5,056,057
30 Day Avg. Volume4,525,157
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
38.25Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering555
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 focuses on big, established U.S. companies that appear relatively cheap based on their fundamentals. The fund holds well-known names like Berkshire Hathaway and JPMorgan Chase, along with many others across financials, technology, health care, and more. Someone might invest in SCHV to seek long-term growth and dividends from a broad mix of solid, mature companies at value prices. A key risk is that value stocks can lag the overall market for long periods and the share price can still go up and down with the 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’s story right now is all about old-school value getting a modern tech twist. Chip names like Micron, Intel, and Lam Research are doing the heavy lifting, riding the AI and semiconductor wave and giving the fund a clear tech-tilted backbone despite its value label. Cisco is also quietly pulling its weight, adding to that tech flavor. On the flip side, Berkshire Hathaway and JPMorgan look more sluggish, keeping overall gains in check. With all its top names rooted in U.S. giants, this is a firmly domestic, large-cap value play at heart.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Micron | 3.58% | $564.99M | $1.12T | 749.14% | 79 Outperform | |
| Berkshire Hathaway B | 2.85% | $449.03M | $1.05T | 0.35% | 66 Neutral | |
| JPMorgan Chase | 2.70% | $426.05M | $840.00B | 21.05% | 72 Outperform | |
| Exxon Mobil | 1.96% | $308.81M | $607.65B | 31.12% | 74 Outperform | |
| Johnson & Johnson | 1.84% | $289.51M | $573.71B | 53.32% | 78 Outperform | |
| Intel | 1.76% | $276.81M | $587.84B | 518.52% | 64 Neutral | |
| Walmart | 1.69% | $266.26M | $958.95B | 28.17% | 78 Outperform | |
| Cisco Systems | 1.54% | $242.64M | $480.19B | 88.95% | 77 Outperform | |
| Lam Research | 1.45% | $228.19M | $453.36B | 309.75% | 77 Outperform | |
| Applied Materials | 1.40% | $221.10M | $438.77B | 232.52% | 77 Outperform |
SCHV Technical Analysis
Positive
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Price Trends
32.62
Positive
31.89
Positive
30.46
Positive
Market Momentum
0.43
Negative
67.56
Neutral
66.72
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 33.49, equal to the 50-day MA of 32.62, and equal to the 200-day MA of 30.46, indicating a bullish trend. The MACD of 0.43 indicates Negative momentum. The RSI at 67.56 is Neutral, neither overbought nor oversold. The STOCH value of 66.72 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
Performance Comparison
SCHV
Schwab U.S. Large-Cap Value ETF
34.47
7.78
29.15%
VTV
Vanguard Value ETF
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―
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IWD
iShares Russell 1000 Value ETF
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―
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IVE
iShares S&P 500 Value ETF
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―
SPYV
SPDR Portfolio S&P 500 Value ETF
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―
―
VONV
Vanguard Russell 1000 Value ETF
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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.
DisclaimerThis 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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