Schwab U.S. Large-Cap ETF
ALTAR
Score™
5.0% info Recommen-
dation
NEUTRAL
2020E    2021E
P/E
ratio
27.1x P/Sales
ratio
2.7x
P/BV
ratio
3.6x Div.
yield
1.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Schwab U.S. Large-Cap 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 Total Stock Market Index.

FUND BASICS
Category US Equities
Fund Sponsor Charles Schwab Investment Management Inc
Website www.schwab.com/etf
Inception date Nov 03, 2009
Assets (mns) $22,763
Currency USD
Expense ratio 3 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 762
Wgt avg mkt cap (mns) $429,127
Large cap (>$10bn) 94.9%
Mid cap ($2-10bn) 4.9%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
APPLE INC 5.8 %
MICROSOFT CORP 5.1 %
AMAZON.COM INC 4.3 %
FACEBOOK 2.1 %
ALPHABET INC. CLASS A 1.5 %
ALPHABET INC. CLASS C 1.5 %
BERKSHIRE HATHAWAY INC-CL B 1.3 %
JOHNSON & JOHNSON 1.2 %
PROCTER & GAMBLE CO/THE 1.1 %
NVIDIA CORP 1.1 %
Total 25.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.7 %
IRELAND 1.6 %
BRITAIN 0.9 %
SWITZERLAND 0.3 %
BERMUDA 0.2 %
NETHERLANDS 0.1 %
CAYMAN ISLANDS 0.0 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
6.6% 16.2% 14.2% 13.7% 13.3%

Market Correlations
versus... Beta R-squared
S&P500 1.01 100%
MSCI EAFE 1.03 86%
MSCI Emg. Mkts. 0.74 70%

Technical Indicators
Recent close $81.88
30d moving avg. $81.68
Annualized volatility 17.9%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.5%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 1,135
Turnover 0.4%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $301,462

Distributions


FINDING ALTERNATIVE FUNDS

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

Benchmark ticker: SCHX Expense: 3 bp ALTAR Score™: 5.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SCHX
Ticker Fund
Name
Overlap1
vs SCHX
(%)
Expense
ratio
(bp)
Savings
vs SCHX
(bp)
ALTAR
Score™
(%)
ALTAR
vs SCHX
(%)
SCHK Schwab 1000 Index ETF 96.9 5 -2 5.1 +0.0
IWB iShares Russell 1000 ETF 96.6 15 -12 4.9 -0.1
IYY iShares Dow Jones U.S. ETF 96.5 20 -17 4.9 -0.1
PBUS Invesco PureBeta MSCI USA ETF 95.8 4 -1 5.1 +0.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 94.7 2 1 5.1 +0.1
VONE Vanguard Russell 1000 ETF 94.5 8 -5 5.0 -0.0
VV Vanguard Large-Cap Index Fund 93.8 4 -1 5.1 +0.0
SPTM SPDR Portfolio Total Stock Market ETF 92.2 3 0 5.4 +0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 92.2 7 -4 5.1 +0.0
VTHR Vanguard Russell 3000 Index Fund 92.2 10 -7 4.9 -0.2
SCHB Schwab U.S. Broad Market ETF 91.6 3 0 5.0 -0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 91.3 3 0 4.9 -0.1
IWV iShares Russell 3000 ETF 91.1 20 -17 4.8 -0.2
IVV iShares Core S&P 500 ETF 90.0 3 0 5.2 +0.2
SPY SPDR S&P 500 ETF Trust 90.0 9 -6 5.2 +0.2
PBP Invesco S&P 500 BuyWrite ETF 90.0 49 -46 4.8 -0.2
SPLG SPDR Portfolio Large Cap ETF 90.0 3 0 5.2 +0.2
HSPX Global X S&P 500 Covered Call ETF 89.9 60 -57 4.8 -0.2
VOO VANGUARD S&P 500 ETF 89.8 3 0 5.3 +0.2
XYLG Global X S&P 500 Covered Call & Growth ETF 89.8 60 -57 4.9 -0.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 88.5 20 -17 5.2 +0.2
VTI Vanguard Total Stock Market Index Fund 87.8 3 0 4.9 -0.1
SPXE ProShares S&P 500 Ex-Energy ETF 87.5 27 -24 5.1 +0.1
ESGV Vanguard ESG U.S. Stock ETF 84.6 12 -9 4.9 -0.1
SFY SoFi Select 500 ETF 79.8 0 3 5.0 -0.0
ESGU iShares MSCI USA ESG Optimized ETF 79.5 15 -12 4.9 -0.1
JHML John Hancock Multifactor Large Cap ETF 78.7 29 -26 5.4 +0.3
MGC Vanguard Mega Cap Index Fund 78.4 7 -4 5.0 0.0
SPXN ProShares S&P 500 Ex-Financials ETF 78.2 27 -24 4.8 -0.2
CATH Global X S&P 500 Catholic Values Custom ETF 76.9 29 -26 5.0 0.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 76.9 20 -17 4.8 -0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 76.7 27 -24 4.9 -0.2
IWL iShares Russell Top 200 ETF 75.9 15 -12 4.8 -0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 74.3 9 -6 5.4 +0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 74.3 0 3 5.0 -0.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 72.4 25 -22 6.2 +1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 72.0 9 -6 5.6 +0.6
EPS WisdomTree U.S. Earnings 500 Fund 71.8 8 -5 6.3 +1.3
TOK iShares MSCI Kokusai ETF 71.8 25 -22 5.4 +0.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 71.3 12 -9 4.6 -0.5
AVUS Avantis U.S. Equity ETF 68.2 15 -12 5.5 +0.5
IQSU IQ Candriam ESG US Equity ETF 67.2 9 -6 5.0 -0.1
EFIV SPDR S&P 500 ESG ETF 67.2 10 -7 5.0 -0.1
IUSG iShares Core S&P US Growth ETF 67.1 4 -1 4.3 -0.8
SNPE Xtrackers S&P 500 ESG ETF 67.1 10 -7 4.9 -0.1
URTH iShares MSCI World ETF 66.3 24 -21 5.5 +0.5
VOOG Vanguard S&P 500 Growth ETF 66.1 10 -7 4.2 -0.8
SPYG SPDR Portfolio S&P 500 Growth ETF 65.9 4 -1 4.3 -0.8
IVW iShares S&P 500 Growth ETF 65.9 18 -15 16.9 +11.9
PRF Invesco FTSE RAFI US 1000 ETF 65.8 39 -36 6.7 +1.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 65.5 25 -22 6.6 +1.6
QUS SPDR MSCI USA StrategicFactors ETF 65.0 15 -12 5.8 +0.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 64.6 25 -22 6.7 +1.7
SPXT ProShares S&P 500 Ex-Technology ETF 64.5 27 -24 5.5 +0.4
XOUT GraniteShares XOUT U.S. Large Cap ETF 62.6 60 -57 4.0 -1.0
ESG FlexShares STOXX US ESG Impact Index Fund 61.5 32 -29 5.0 -0.0
IUS Invesco Strategic US ETF 60.9 19 -16 6.4 +1.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 60.4 30 -27 6.5 +1.5
OEF iShares S&P 100 ETF 59.7 20 -17 4.7 -0.4
IWF iShares Russell 1000 Growth ETF 59.2 19 -16 3.7 -1.4
VONG Vanguard Russell 1000 Growth Index Fund 59.0 8 -5 3.8 -1.3
DIVB iShares U.S. Dividend & Buyback ETF 58.7 25 -22 6.8 +1.8
ACWI iShares MSCI ACWI ETF 57.9 32 -29 5.7 +0.7
VLU SPDR S&P 1500 Value Tilt ETF 57.5 12 -9 7.3 +2.2
DTD WisdomTree U.S.Total Dividend Fund 57.4 28 -25 6.6 +1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 56.6 20 -17 6.0 +0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 56.6 29 -26 5.9 +0.9
LOWC SPDR MSCI ACWI Low Carbon Target ETF 56.5 20 -17 6.0 +0.9
DLN WisdomTree U.S. LargeCap Dividend Fund 55.8 28 -25 6.4 +1.4
RWL Invesco S&P 500 Revenue ETF 55.2 39 -36 7.1 +2.1
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 54.8 15 -12 6.1 +1.1
VUG Vanguard Growth Index Fund 54.8 4 -1 3.8 -1.2
VONV Vanguard Russell 1000 Value Index Fund 54.1 8 -5 6.9 +1.9
IWD iShares Russell 1000 Value ETF 54.1 19 -16 6.8 +1.8
EXT WisdomTree U.S. Total Earnings Fund 53.8 28 -25 5.4 +0.4
SCHV Schwab U.S. Large-Cap Value ETF 52.6 4 -1 6.8 +1.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 52.2 42 -39 5.2 +0.2
VT Vanguard Total World Stock Index Fund 51.8 8 -5 6.0 +1.0
IUSV iShares Core S&P U.S. Value ETF 51.6 4 -1 7.4 +2.3
AFLG First Trust Active Factor Large Cap ETF 51.5 55 -52 5.3 +0.3
VOOV Vanguard S&P 500 Value ETF 50.8 10 -7 7.2 +2.2
IVE iShares S&P 500 Value ETF 50.6 18 -15 7.1 +2.1
SPYV SPDR Portfolio S&P 500 Value ETF 50.6 4 -1 7.3 +2.2
DSI iShares MSCI KLD 400 Social ETF 50.5 25 -22 5.0 -0.0
IWY iShares Russell Top 200 Growth ETF 50.2 20 -17 3.8 -1.2
QWLD SPDR MSCI World StrategicFactors ETF 49.8 30 -27 6.1 +1.0
VEGN US Vegan Climate ETF 49.7 60 -57 5.0 -0.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 49.4 9 -6 5.9 +0.8
RECS Columbia Research Enhanced Core ETF 49.4 15 -12 5.5 +0.5
NACP Impact Shares NAACP Minority Empowerment ETF 49.4 75 -72 4.7 -0.3
XLG Invesco S&P 500 Top 50 ETF 49.4 20 -17 4.4 -0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 49.1 9 -6 5.8 +0.8
EUSA iShares MSCI USA Equal Weighted ETF 48.6 15 -12 6.0 +1.0
KRMA Global X Conscious Companies ETF 48.5 43 -40 5.1 +0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 48.2 75 -72 4.2 -0.8
MXDU Nationwide Maximum Diversification US Core Equity ETF 47.6 34 -31 4.6 -0.5
SUSL iShares ESG MSCI USA Leaders ETF 47.5 10 -7 5.2 +0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 47.4 75 -72 3.8 -1.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 47.4 10 -7 5.2 +0.2
SCHG Schwab U.S. Large-Cap Growth ETF 47.3 4 -1 3.4 -1.6

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 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 16.7 %
Divided by: Fwd. P/BV 3.3 x
Less: Expense ratio 3 bp
Equals: ALTAR Score 5.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.44 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.