Schwab U.S. Large-Cap Value ETF
ALTAR
Score™
6.1% info Recommen-
dation
OVERWEIGHT
2021E    2022E
P/E
ratio
17.9x P/Sales
ratio
2.0x
P/BV
ratio
2.6x Div.
yield
2.3%


  • 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) $8,590
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 533
Wgt avg mkt cap (mns) $131,734
Large cap (>$10bn) 94.8%
Mid cap ($2-10bn) 5.1%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BERKSHIRE HATHAWAY INC-CL B 2.4 %
JPMORGAN CHASE & CO 2.3 %
JOHNSON & JOHNSON 2.2 %
WALT DISNEY CO/THE 1.8 %
PROCTER & GAMBLE CO/THE 1.6 %
BANK OF AMERICA CORP 1.4 %
INTEL CORP 1.3 %
COMCAST CORP-CL A 1.3 %
EXXON MOBIL CORP 1.2 %
VERIZON COMMUNICATIONS INC 1.2 %
Total 16.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.7 %
IRELAND 2.8 %
BRITAIN 1.1 %
SWITZERLAND 0.7 %
BERMUDA 0.3 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
4.1% 21.0% 12.1% 10.6% 11.4%

Market Correlations
versus... Beta R-squared
S&P500 1.00 93%
MSCI EAFE 0.97 87%
MSCI Emg. Mkts. 0.78 70%

Technical Indicators
Recent close $62.77
30d moving avg. $61.72
Annualized volatility 19.1%
Short interest (ETF) 0.1%
Short interest (Underlying) 1.7%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 534
Turnover 0.4%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $147,803

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 96 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™: 6.1%


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
(%)
VOOV Vanguard S&P 500 Value ETF 79.0 10 -6 6.2 +0.1
VONV Vanguard Russell 1000 Value Index Fund 79.0 8 -4 6.0 -0.1
IWD iShares Russell 1000 Value ETF 77.7 19 -15 5.9 -0.2
IUSV iShares Core S&P U.S. Value ETF 74.6 4 0 6.2 +0.2
SPYV SPDR Portfolio S&P 500 Value ETF 74.5 4 0 6.2 +0.2
IVE iShares S&P 500 Value ETF 74.4 18 -14 6.1 +0.0
VTV Vanguard Value Index Fund 73.4 4 0 6.5 +0.4
ESGV Vanguard ESG U.S. Stock ETF 69.6 12 -8 4.7 -1.4
SPXT ProShares S&P 500 Ex-Technology ETF 65.2 27 -23 5.1 -1.0
PRF Invesco FTSE RAFI US 1000 ETF 62.4 39 -35 5.6 -0.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 62.0 25 -21 5.6 -0.5
MGV Vanguard Mega Cap Value ETF 61.3 7 -3 6.5 +0.4
DTD WisdomTree U.S.Total Dividend Fund 59.2 28 -24 6.4 +0.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 59.0 25 -21 5.5 -0.6
JHML John Hancock Multifactor Large Cap ETF 58.6 29 -25 5.0 -1.1
DIVB iShares U.S. Dividend & Buyback ETF 58.5 25 -21 6.0 -0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 58.4 28 -24 6.4 +0.3
QUS SPDR MSCI USA StrategicFactors ETF 57.9 15 -11 5.5 -0.6
EPS WisdomTree U.S. Earnings 500 Fund 57.1 8 -4 6.2 +0.1
ACVF American Conservative Values ETF 56.7 75 -71 4.4 -1.7
IWX iShares Russell Top 200 Value ETF 56.4 20 -16 6.1 0.0
PBP Invesco S&P 500 BuyWrite ETF 55.8 49 -45 4.5 -1.6
XYLG Global X S&P 500 Covered Call & Growth ETF 55.8 60 -56 4.5 -1.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 55.4 20 -16 5.0 -1.1
SPLG SPDR Portfolio Large Cap ETF 55.4 3 1 4.9 -1.1
SPY SPDR S&P 500 ETF Trust 55.3 9 -5 4.9 -1.2
IVV iShares Core S&P 500 ETF 55.3 3 1 4.9 -1.1
VYM Vanguard High Dividend Yield Index ETF 54.8 6 -2 6.8 +0.7
DGRO iShares Core Dividend Growth ETF 54.5 8 -4 6.3 +0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 54.5 20 -16 4.8 -1.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 54.4 15 -11 5.0 -1.1
VOO VANGUARD S&P 500 ETF 54.3 3 1 4.9 -1.1
VLU SPDR S&P 1500 Value Tilt ETF 53.9 12 -8 5.9 -0.2
SCHX Schwab U.S. Large-Cap ETF 53.9 3 1 4.8 -1.3
SPXV ProShares S&P 500 Ex-Health Care ETF 53.8 27 -23 4.5 -1.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 53.6 2 2 4.8 -1.2
SPXE ProShares S&P 500 Ex-Energy ETF 53.5 27 -23 4.8 -1.2
PBUS Invesco PureBeta MSCI USA ETF 53.2 4 0 4.8 -1.2
RWL Invesco S&P 500 Revenue ETF 53.1 39 -35 6.0 -0.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 53.0 7 -3 4.8 -1.3
EFIV SPDR S&P 500 ESG ETF 52.9 10 -6 4.9 -1.2
SNPE Xtrackers S&P 500 ESG ETF 52.9 10 -6 4.9 -1.2
VV Vanguard Large-Cap Index Fund 52.6 4 0 4.8 -1.3
IUS Invesco Strategic US ETF 52.3 19 -15 5.3 -0.8
MGC Vanguard Mega Cap Index Fund 52.1 7 -3 4.8 -1.3
CATH Global X S&P 500 Catholic Values Custom ETF 52.0 29 -25 4.7 -1.4
IWB iShares Russell 1000 ETF 52.0 15 -11 4.7 -1.4
SPTM SPDR Portfolio Total Stock Market ETF 51.9 3 1 5.0 -1.1
XVV iShares ESG Screened S&P 500 ETF 51.9 8 -4 5.0 -1.1
SCHK Schwab 1000 Index ETF 51.8 5 -1 4.7 -1.4
IYY iShares Dow Jones U.S. ETF 51.8 20 -16 4.6 -1.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 51.2 30 -26 5.5 -0.5
ESG FlexShares STOXX US ESG Impact Index Fund 51.1 32 -28 4.8 -1.3
IQSU IQ Candriam ESG US Equity ETF 50.7 9 -5 4.8 -1.3
ESGU iShares MSCI USA ESG Optimized ETF 50.0 15 -11 4.7 -1.4
DFAU Dimensional US Core Equity Market ETF 50.0 12 -8 4.9 -1.2
VONE Vanguard Russell 1000 ETF 50.0 8 -4 4.7 -1.3
SPXN ProShares S&P 500 Ex-Financials ETF 49.6 27 -23 4.5 -1.6
IWL iShares Russell Top 200 ETF 49.5 15 -11 4.7 -1.4
RAFE PIMCO RAFI ESG U.S. ETF 49.2 30 -26 6.6 +0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 49.1 75 -71 4.5 -1.6
DSI iShares MSCI KLD 400 Social ETF 48.9 25 -21 4.7 -1.4
VTHR Vanguard Russell 3000 Index Fund 48.7 10 -6 4.6 -1.5
SCHB Schwab U.S. Broad Market ETF 48.6 3 1 4.6 -1.4
RSP Invesco S&P 500 Equal Weight ETF 48.5 20 -16 5.4 -0.7
IWV iShares Russell 3000 ETF 48.5 20 -16 4.5 -1.6
RNLC Large Cap US Equity Select ETF 48.4 60 -56 5.3 -0.8
OEF iShares S&P 100 ETF 48.4 20 -16 4.5 -1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 48.3 3 1 4.6 -1.5
BKLC BNY Mellon US Large Cap Core Equity ETF 47.9 0 4 4.8 -1.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 47.7 9 -5 5.2 -0.9
SFY SoFi Select 500 ETF 47.6 0 4 4.8 -1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 47.4 30 -26 5.2 -0.9
SUSL iShares ESG MSCI USA Leaders ETF 47.3 10 -6 5.0 -1.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 47.3 10 -6 5.0 -1.1
VTI Vanguard Total Stock Market Index Fund 47.3 3 1 4.6 -1.5
EUSA iShares MSCI USA Equal Weighted ETF 47.1 15 -11 5.1 -1.0
AVUS Avantis U.S. Equity ETF 46.6 15 -11 5.0 -1.0
EQWL Invesco Russell Top 200 Equal Weight ETF 46.4 25 -21 5.8 -0.3
SIZE iShares MSCI USA Size Factor ETF 46.1 15 -11 5.1 -1.0
NACP Impact Shares NAACP Minority Empowerment ETF 44.6 49 -45 4.6 -1.5
JKF iShares Morningstar Large Cap Value ETF 43.8 25 -21 6.8 +0.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 43.3 9 -5 5.1 -1.0
PFM Invesco Dividend Achievers ETF 42.8 53 -49 5.2 -0.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 42.1 35 -31 5.2 -0.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 42.1 35 -31 5.2 -0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 41.7 19 -15 5.3 -0.8
FDRR Fidelity Dividend ETF for Rising Rates 41.3 29 -25 6.5 +0.4
JVAL JPMorgan U.S. Value Factor ETF 41.2 12 -8 7.0 +0.9
RNDV US Equity Dividend Select ETF 40.7 50 -46 7.2 +1.1
ROUS Hartford Multifactor US Equity ETF 40.3 19 -15 6.2 +0.2
FLQL Franklin LibertyQ U.S. Equity ETF 40.3 15 -11 6.1 +0.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 40.0 28 -24 6.3 +0.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 39.7 25 -21 5.0 -1.1
JQUA JPMorgan U.S. Quality Factor ETF 39.5 12 -8 5.3 -0.8
RECS Columbia Research Enhanced Core ETF 38.7 15 -11 5.5 -0.6

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
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 15.5 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 4 bp
Equals: ALTAR Score 6.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.52 CATEGORY
AVERAGE
1.50
 
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.