Schwab U.S. Large-Cap Value ETF
ALTAR
Score™
7.2% info Recommen-
dation
OVERWEIGHT
2020E    2021E
P/E
ratio
19.1x P/Sales
ratio
1.7x
P/BV
ratio
2.2x Div.
yield
3.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Schwab U.S. Large-Cap Value ETF is an exchange-traded fund incorporated in the USA. The Fund's goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market Index.

FUND BASICS
Category US Equities
Fund Sponsor Charles Schwab Investment Management Inc
Website www.schwab.com/etf
Inception date Dec 11, 2009
Assets (mns) $6,657
Currency USD
Expense ratio 4 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 413
Wgt avg mkt cap (mns) $119,874
Large cap (>$10bn) 93.3%
Mid cap ($2-10bn) 6.7%
Small cap (<$2bn) 0.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
JOHNSON & JOHNSON 3.1 %
PROCTER & GAMBLE CO/THE 2.7 %
JPMORGAN CHASE & CO 2.4 %
VERIZON COMMUNICATIONS INC 2.0 %
MERCK & CO. INC. 1.7 %
INTEL CORP 1.7 %
COMCAST CORP-CL A 1.7 %
AT&T INC 1.7 %
PFIZER INC 1.6 %
BANK OF AMERICA CORP 1.6 %
Total 20.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.9 %
IRELAND 2.3 %
SWITZERLAND 0.8 %
BRITAIN 0.6 %
NETHERLANDS 0.3 %
BERMUDA 0.2 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-8.9% 1.1% 8.7% 11.3% 10.3%

Market Correlations
versus... Beta R-squared
S&P500 0.98 95%
MSCI EAFE 1.02 87%
MSCI Emg. Mkts. 0.73 70%

Technical Indicators
Recent close $52.15
30d moving avg. $53.55
Annualized volatility 17.6%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.1%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 606
Turnover 0.5%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $20,962

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 100 potential alternatives to the Schwab U.S. Large-Cap Value ETF ETF based on the alternatives' overlap in portfolio holdings with SCHV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SCHV Expense: 4 bp ALTAR Score™: 7.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SCHV
Ticker Fund
Name
Overlap1
vs SCHV
(%)
Expense
ratio
(bp)
Savings
vs SCHV
(bp)
ALTAR
Score™
(%)
ALTAR
vs SCHV
(%)
VTV Vanguard Value Index Fund 79.4 4 0 7.4 +0.2
VYM Vanguard High Dividend Yield Index ETF 70.6 6 -2 7.6 +0.4
MGV Vanguard Mega Cap Value ETF 68.5 7 -3 7.3 +0.1
VOOV Vanguard S&P 500 Value ETF 66.4 10 -6 7.4 +0.2
IVE iShares S&P 500 Value ETF 66.0 18 -14 7.3 +0.1
SPYV SPDR Portfolio S&P 500 Value ETF 65.9 4 0 7.5 +0.3
IUSV iShares Core S&P U.S. Value ETF 65.6 4 0 7.5 +0.3
DTD WisdomTree U.S.Total Dividend Fund 64.9 28 -24 7.2 +0.0
USDY Pacific Global US Equity Income ETF 64.8 29 -25 7.3 +0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 64.7 28 -24 7.1 -0.2
VONV Vanguard Russell 1000 Value Index Fund 64.5 8 -4 7.1 -0.1
IWD iShares Russell 1000 Value ETF 64.4 19 -15 7.0 -0.2
DGRO iShares Core Dividend Growth ETF 62.1 8 -4 7.0 -0.2
RAFE PIMCO RAFI ESG U.S. ETF 57.4 29 -25 7.7 +0.5
IWX iShares Russell Top 200 Value ETF 57.0 20 -16 6.8 -0.4
PRF Invesco FTSE RAFI US 1000 ETF 56.8 39 -35 7.4 +0.1
DIVB iShares U.S. Dividend & Buyback ETF 56.2 25 -21 7.2 +0.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 55.9 25 -21 7.4 +0.2
EPS WisdomTree U.S. Earnings 500 Fund 53.1 8 -4 7.2 +0.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 52.9 25 -21 7.4 +0.2
OUSA O'Shares FTSE US Quality Dividend ETF 52.6 48 -44 6.6 -0.6
PFM Invesco Dividend Achievers ETF 52.2 53 -49 5.4 -1.8
SPXT ProShares S&P 500 Ex-Technology ETF 51.2 27 -23 5.6 -1.6
QUS SPDR MSCI USA StrategicFactors ETF 50.4 15 -11 6.3 -1.0
NACP Impact Shares NAACP Minority Empowerment ETF 49.4 75 -71 5.7 -1.5
VLU SPDR S&P 1500 Value Tilt ETF 48.8 12 -8 7.8 +0.6
ESG FlexShares STOXX US ESG Impact Index Fund 46.5 32 -28 5.8 -1.5
IUS Invesco Strategic US ETF 46.3 19 -15 7.2 -0.1
RNDV US Equity Dividend Select ETF 45.8 50 -46 8.1 +0.9
JHML John Hancock Multifactor Large Cap ETF 45.7 29 -25 6.0 -1.2
JKF iShares Morningstar Large Cap Value ETF 45.6 25 -21 7.7 +0.5
FDRR Fidelity Dividend ETF for Rising Rates 45.2 29 -25 7.8 +0.6
EQWL Invesco Russell Top 200 Equal Weight ETF 44.7 25 -21 6.3 -0.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 44.5 10 -6 5.4 -1.9
SUSL iShares ESG MSCI USA Leaders ETF 44.4 10 -6 5.3 -1.9
RWL Invesco S&P 500 Revenue ETF 43.9 39 -35 7.5 +0.3
JVAL JPMorgan U.S. Value Factor ETF 43.8 12 -8 9.0 +1.8
RNLC Large Cap US Equity Select ETF 43.2 60 -56 6.3 -0.9
PBP Invesco S&P 500 BuyWrite ETF 42.7 49 -45 5.6 -1.6
SPY SPDR S&P 500 ETF Trust 42.7 9 -5 6.1 -1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 42.5 29 -25 6.4 -0.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 42.3 30 -26 6.7 -0.5
SNPE Xtrackers S&P 500 ESG ETF 42.1 10 -6 6.1 -1.1
SPLG SPDR Portfolio Large Cap ETF 42.1 3 1 6.2 -1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 42.1 20 -16 5.7 -1.5
VOO VANGUARD S&P 500 ETF 42.0 3 1 6.2 -1.1
IVV iShares Core S&P 500 ETF 41.8 3 1 6.2 -1.1
HSPX Global X S&P 500 Covered Call ETF 41.8 60 -56 5.6 -1.6
SCHX Schwab U.S. Large-Cap ETF 41.7 3 1 6.0 -1.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 41.5 20 -16 6.1 -1.1
OEF iShares S&P 100 ETF 41.4 20 -16 5.9 -1.3
PBUS Invesco PureBeta MSCI USA ETF 41.1 4 0 6.0 -1.2
SPXE ProShares S&P 500 Ex-Energy ETF 41.0 27 -23 6.1 -1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 40.9 7 -3 6.0 -1.2
RSP Invesco S&P 500 Equal Weight ETF 40.9 20 -16 6.7 -0.5
MGC Vanguard Mega Cap Index Fund 40.7 7 -3 6.0 -1.2
DSI iShares MSCI KLD 400 Social ETF 40.6 25 -21 5.1 -2.1
SPXV ProShares S&P 500 Ex-Health Care ETF 40.5 27 -23 5.9 -1.4
ESGU iShares MSCI USA ESG Optimized ETF 40.5 15 -11 5.8 -1.4
SPTM SPDR Portfolio Total Stock Market ETF 40.4 3 1 6.2 -1.0
SIZE iShares Edge MSCI USA Size Factor ETF 40.3 15 -11 6.2 -1.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 40.3 9 -5 6.1 -1.1
RECS Columbia Research Enhanced Core ETF 40.3 15 -11 6.6 -0.6
VV Vanguard Large-Cap Index Fund 40.2 4 0 5.9 -1.3
SCHK Schwab 1000 Index ETF 40.0 5 -1 5.9 -1.3
SCIU Global X Scientific Beta US ETF 40.0 19 -15 5.7 -1.5
CATH Global X S&P 500 Catholic Values Custom ETF 40.0 29 -25 6.0 -1.3
IYY iShares Dow Jones U.S. ETF 40.0 20 -16 5.8 -1.4
SPXN ProShares S&P 500 Ex-Financials ETF 39.8 27 -23 5.9 -1.3
IWB iShares Russell 1000 ETF 39.7 15 -11 5.8 -1.4
FLQL Franklin LibertyQ U.S. Equity ETF 39.6 15 -11 6.4 -0.8
VONE Vanguard Russell 1000 ETF 39.2 8 -4 5.8 -1.4
EUSA iShares MSCI USA Equal Weighted ETF 39.1 15 -11 6.3 -0.9
WOMN Impact Shares YWCA Women's Empowerment ETF 39.1 75 -71 5.2 -2.0
HLAL Wahed FTSE USA Shariah ETF 38.5 50 -46 6.6 -0.6
AVUS Avantis U.S. Equity ETF 38.4 15 -11 6.3 -1.0
JQUA JPMorgan U.S. Quality Factor ETF 38.3 12 -8 5.7 -1.5
SCHB Schwab U.S. Broad Market ETF 38.3 3 1 5.8 -1.4
BKLC BNY Mellon US Large Cap Core Equity ETF 38.3 0 4 6.1 -1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 38.2 3 1 5.8 -1.4
VTHR Vanguard Russell 3000 Index Fund 38.2 10 -6 5.7 -1.5
ROUS Hartford Multifactor US Equity ETF 38.2 19 -15 6.6 -0.6
IWL iShares Russell Top 200 ETF 38.1 15 -11 5.9 -1.4
IQSU IQ Candriam ESG US Equity ETF 37.7 9 -5 6.3 -1.0
QDEF FlexShares Quality Dividend Defensive Index Fund 37.7 37 -33 7.1 -0.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 37.7 28 -24 7.4 +0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 37.6 2 2 6.0 -1.2
IWV iShares Russell 3000 ETF 37.4 20 -16 5.6 -1.6
SFY SoFi Select 500 ETF 37.0 0 4 5.7 -1.6
ESGV Vanguard ESG U.S. Stock ETF 36.6 12 -8 5.9 -1.3
REVS Columbia Research Enhanced Value ETF 36.5 19 -15 7.6 +0.4
VTI Vanguard Total Stock Market Index Fund 36.3 3 1 5.7 -1.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 36.2 19 -15 6.8 -0.4
FLLV Franklin Liberty U.S. Low Volatility ETF 36.0 29 -25 6.0 -1.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 35.9 49 -45 5.8 -1.5
PWV Invesco Dynamic Large Cap Value ETF 35.5 56 -52 8.4 +1.2
DEW WisdomTree Global High Dividend Fund 35.3 58 -54 9.7 +2.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 35.2 9 -5 6.3 -1.0
VIG Vanguard Dividend Appreciation Index Fund 35.2 6 -2 5.3 -1.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 34.9 18 -14 6.3 -0.9

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2015 2016 2017 2018 2019 2020E 2021E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2019 2020E 2021E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Schwab U.S. Large-Cap Value ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.9 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 4 bp
Equals: ALTAR Score 7.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.55 CATEGORY
AVERAGE
1.52
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.