Schwab U.S. Large-Cap Value ETF
ALTAR
Score™
9.0% info Recommen-
dation
NEUTRAL
2020E    2021E
P/E
ratio
12.4x P/Sales
ratio
1.3x
P/BV
ratio
1.8x Div.
yield
4.0%


  • 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) $5,281
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 409
Wgt avg mkt cap (mns) $107,589
Large cap (>$10bn) 90.6%
Mid cap ($2-10bn) 9.2%
Small cap (<$2bn) 0.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
JOHNSON & JOHNSON 3.3 %
JPMORGAN CHASE & CO 2.7 %
PROCTER & GAMBLE CO/THE 2.6 %
INTEL CORP 2.2 %
VERIZON COMMUNICATIONS INC 2.1 %
AT&T INC 2.0 %
MERCK & CO. INC. 1.9 %
PFIZER INC 1.7 %
BANK OF AMERICA CORP 1.6 %
COCA-COLA CO/THE 1.6 %
Total 21.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.1 %
IRELAND 2.7 %
SWITZERLAND 0.8 %
BRITAIN 0.4 %
BERMUDA 0.2 %
CAYMAN ISLANDS 0.0 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-25.7% -16.3% 3.4% 8.1% 8.6%

Market Correlations
versus... Beta R-squared
S&P500 1.04 95%
MSCI EAFE 0.99 84%
MSCI Emg. Mkts. 0.74 69%

Technical Indicators
Recent close $43.39
30d moving avg. $48.80
Annualized volatility 16.2%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.1%
Relative strength (RSI) 35

Liquidity measures
Avg. volume (thou.) 1,866
Turnover 1.5%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $130,504

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™: 9.0%


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 79.3 4 0 9.1 +0.2
VONV Vanguard Russell 1000 Value Index Fund 70.9 8 -4 9.3 +0.3
IWD iShares Russell 1000 Value ETF 70.6 19 -15 9.1 +0.2
MGV Vanguard Mega Cap Value ETF 69.1 7 -3 8.8 -0.2
VYM Vanguard High Dividend Yield Index ETF 68.0 6 -2 8.9 -0.1
SPYV SPDR Portfolio S&P 500 Value ETF 67.5 4 0 9.2 +0.3
IUSV iShares Core S&P U.S. Value ETF 67.5 4 0 9.4 +0.4
IVE iShares S&P 500 Value ETF 67.4 18 -14 9.1 +0.1
VOOV Vanguard S&P 500 Value ETF 67.1 15 -11 9.2 +0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 66.4 28 -24 8.0 -1.0
DTD WisdomTree U.S.Total Dividend Fund 66.1 28 -24 8.5 -0.5
USDY Pacific Global US Equity Income ETF 63.9 29 -25 10.5 +1.6
DGRO iShares Core Dividend Growth ETF 61.8 8 -4 8.4 -0.6
PRF Invesco FTSE RAFI US 1000 ETF 59.0 39 -35 9.2 +0.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 58.7 25 -21 8.3 -0.6
RAFE PIMCO RAFI ESG U.S. ETF 57.3 29 -25 10.3 +1.4
DIVB iShares U.S. Dividend & Buyback ETF 57.0 25 -21 8.8 -0.2
IWX iShares Russell Top 200 Value ETF 56.3 20 -16 8.7 -0.2
EPS WisdomTree U.S. Earnings 500 Fund 56.1 8 -4 8.5 -0.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 55.9 25 -21 8.4 -0.6
SPXT ProShares S&P 500 Ex-Technology ETF 54.3 27 -23 7.3 -1.6
OUSA O'Shares FTSE US Quality Dividend ETF 54.3 48 -44 7.0 -2.0
VLU SPDR S&P 1500 Value Tilt ETF 52.2 12 -8 9.6 +0.6
QUS SPDR MSCI USA StrategicFactors ETF 50.5 15 -11 7.3 -1.7
HSPX Global X S&P 500 Covered Call ETF 50.1 65 -61 6.2 -2.8
PBP Invesco S&P 500 BuyWrite ETF 49.8 49 -45 6.5 -2.4
IUS Invesco Strategic US ETF 49.1 19 -15 7.9 -1.0
ESG FlexShares STOXX US ESG Impact Index Fund 48.9 32 -28 6.8 -2.2
SNPE Xtrackers S&P 500 ESG ETF 48.7 11 -7 6.8 -2.1
JHML John Hancock Multifactor Large Cap ETF 48.6 34 -30 7.5 -1.5
JKF iShares Morningstar Large Cap Value ETF 48.3 25 -21 9.5 +0.6
NACP Impact Shares NAACP Minority Empowerment ETF 47.8 75 -71 6.2 -2.8
SUSL iShares ESG MSCI USA Leaders ETF 47.5 10 -6 6.9 -2.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 47.3 10 -6 6.9 -2.0
EQWL Invesco Russell Top 200 Equal Weight ETF 47.3 25 -21 7.5 -1.4
PFM Invesco Dividend Achievers ETF 47.2 54 -50 6.4 -2.5
OEF iShares S&P 100 ETF 46.9 20 -16 6.3 -2.6
FDRR Fidelity Dividend ETF for Rising Rates 46.7 29 -25 9.6 +0.7
SPY SPDR S&P 500 ETF Trust 46.3 9 -5 7.1 -1.9
RECS Columbia Research Enhanced Core ETF 46.3 15 -11 7.5 -1.5
SPLG SPDR Portfolio Large Cap ETF 46.2 3 1 7.1 -1.8
IVV iShares Core S&P 500 ETF 46.1 4 0 7.1 -1.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 46.1 20 -16 6.6 -2.3
VOO VANGUARD S&P 500 ETF 45.9 3 1 7.1 -1.9
MGC Vanguard Mega Cap Index Fund 45.6 7 -3 6.8 -2.1
VV Vanguard Large-Cap Index Fund 45.6 4 0 7.0 -2.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 45.3 20 -16 7.1 -1.9
SCHX Schwab U.S. Large-Cap ETF 45.2 3 1 7.0 -1.9
RWL Invesco S&P 500 Revenue ETF 45.1 39 -35 9.2 +0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 45.1 29 -25 8.2 -0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 45.0 2 2 7.1 -1.9
PBUS Invesco PureBeta MSCI USA ETF 44.9 4 0 7.2 -1.8
SPXE ProShares S&P 500 Ex-Energy ETF 44.9 27 -23 7.0 -2.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 44.9 30 -26 8.1 -0.9
DSI iShares MSCI KLD 400 Social ETF 44.9 25 -21 6.7 -2.2
JVAL JPMorgan U.S. Value Factor ETF 44.8 12 -8 11.9 +3.0
SPXV ProShares S&P 500 Ex-Health Care ETF 44.6 27 -23 6.8 -2.2
WOMN Impact Shares YWCA Women's Empowerment ETF 44.4 75 -71 6.2 -2.8
IWL iShares Russell Top 200 ETF 44.1 15 -11 6.6 -2.3
VONE Vanguard Russell 1000 ETF 43.9 8 -4 7.0 -1.9
IWB iShares Russell 1000 ETF 43.8 15 -11 7.0 -2.0
SPXN ProShares S&P 500 Ex-Financials ETF 43.8 27 -23 6.6 -2.3
SPTM SPDR Portfolio Total Stock Market ETF 43.8 3 1 7.3 -1.7
SCHK Schwab 1000 Index ETF 43.7 5 -1 7.0 -1.9
RNLC Large Cap US Equity Select ETF 43.4 60 -56 8.2 -0.7
CATH Global X S&P 500 Catholic Values Custom ETF 43.3 29 -25 7.0 -1.9
IYY iShares Dow Jones U.S. ETF 43.3 20 -16 6.9 -2.0
IQSU IQ Candriam ESG US Equity ETF 43.0 9 -5 6.7 -2.3
ESGU iShares MSCI USA ESG Optimized ETF 42.5 15 -11 6.7 -2.3
FLQL Franklin LibertyQ U.S. Equity ETF 42.0 15 -11 8.0 -0.9
ROUS Hartford Multifactor US Equity ETF 42.0 19 -15 9.2 +0.3
AVUS Avantis U.S. Equity ETF 42.0 15 -11 8.0 -1.0
REVS Columbia Research Enhanced Value ETF 41.8 19 -15 9.9 +0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 41.7 9 -5 7.3 -1.7
SCHB Schwab U.S. Broad Market ETF 41.7 3 1 7.0 -1.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 41.7 49 -45 5.5 -3.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 41.6 3 1 7.0 -2.0
XLG Invesco S&P 500 Top 50 ETF 41.5 20 -16 5.9 -3.0
VTI Vanguard Total Stock Market Index Fund 41.4 3 1 7.0 -2.0
VTHR Vanguard Russell 3000 Index Fund 41.4 10 -6 6.9 -2.0
JQUA JPMorgan U.S. Quality Factor ETF 41.2 12 -8 6.6 -2.3
IWV iShares Russell 3000 ETF 41.2 20 -16 6.9 -2.1
RSP Invesco S&P 500 Equal Weight ETF 40.2 20 -16 8.8 -0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 40.1 9 -5 8.1 -0.8
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 39.8 12 -8 6.3 -2.7
SFY SoFi Select 500 ETF 39.6 0 4 6.7 -2.2
EUSA iShares MSCI USA Equal Weighted ETF 38.4 15 -11 8.4 -0.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 38.3 25 -21 8.6 -0.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 38.1 12 -8 6.7 -2.2
FVAL Fidelity Value Factor ETF 37.8 29 -25 11.0 +2.0
ESGV Vanguard ESG U.S. Stock ETF 37.8 12 -8 7.0 -2.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 37.8 19 -15 7.6 -1.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 37.7 28 -24 8.2 -0.7
QDEF FlexShares Quality Dividend Defensive Index Fund 37.5 37 -33 7.9 -1.1
QDF FlexShares Quality Dividend Index Fund 37.5 37 -33 8.8 -0.1
DEW WisdomTree Global High Dividend Fund 37.4 58 -54 11.4 +2.4
SIZE iShares Edge MSCI USA Size Factor ETF 37.2 15 -11 8.3 -0.7
HLAL Wahed FTSE USA Shariah ETF 37.2 50 -46 6.2 -2.8
EXT WisdomTree U.S. Total Earnings Fund 36.9 28 -24 7.7 -1.3
FDVV Fidelity Core Dividend ETF 36.8 29 -25 9.7 +0.7

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:

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.4 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 4 bp
Equals: ALTAR Score 9.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.54 CATEGORY
AVERAGE
1.51
 
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.