SCHV - ETF AI Analysis
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Schwab U.S. Large-Cap Value ETF (SCHV)
Rating:71Outperform
Price Target:―
Positive Factors
Strong Year-To-Date Performance
The ETF has delivered strong gains so far this year, showing solid momentum in its value-focused strategy.
Leading Technology and Semiconductor Holdings
Top positions like Micron, Intel, Cisco, and Applied Materials have shown strong performance, helping drive the fund’s returns.
Very Low Expense Ratio
The fund charges a very low fee, which helps investors keep more of the returns generated by the portfolio.
Negative Factors
Heavy U.S. Concentration
Almost all assets are invested in U.S. companies, offering very limited geographic diversification outside the United States.
Mixed Results Among Top Holdings
Some major positions, such as Berkshire Hathaway and Walmart, have shown weaker performance, which can drag on overall returns.
Sector Tilts Toward Financials and Technology
Large weights in financial and technology stocks mean the ETF could be more sensitive to downturns in these sectors.
SCHV vs. SPDR S&P 500 ETF (SPY)
AUM15.77B
RegionNorth America
Expense Ratio0.04%
Beta0.71
IssuerSchwab
Inception DateDec 11, 2009
Dividend Yield1.79%
Asset ClassEquity
Index TrackedDow Jones US Total Stock Market Large-Cap Value
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume3,758,422
30 Day Avg. Volume3,496,432
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
39.90Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering558
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 invests in big, established U.S. companies that appear undervalued based on their current stock prices. The fund holds well-known names like JPMorgan Chase, Berkshire Hathaway, Exxon Mobil, and Walmart, spread across sectors such as financials, technology, and health care. Someone might invest in SCHV to seek long-term growth and dividends from a broad mix of solid, mature companies. A key risk is that these value stocks can still fall in price and will move up and down with the overall stock 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 leans heavily into U.S. value blue chips, with financials and old-guard tech doing much of the heavy lifting. Micron and Applied Materials have been rising over the past few months, giving the fund a boost from the semiconductor side, even if their short-term moves are a bit choppy. JPMorgan and Exxon Mobil are steady engines, helping smooth out volatility. On the flip side, Intel’s mixed trajectory and Walmart’s recent lagging performance are losing steam, modestly dragging on returns. Overall, it’s a U.S.-centric, value-focused mix anchored in mature, resilient sectors.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Micron | 3.14% | $493.84M | $929.52B | 684.73% | 79 Outperform | |
| JPMorgan Chase | 2.99% | $470.67M | $942.63B | 21.57% | 72 Outperform | |
| Berkshire Hathaway B | 2.97% | $467.81M | $992.60B | 8.18% | 66 Neutral | |
| Exxon Mobil | 2.07% | $325.74M | $644.21B | 41.77% | 74 Outperform | |
| Johnson & Johnson | 1.96% | $308.31M | $617.78B | 53.20% | 78 Outperform | |
| Walmart | 1.55% | $243.85M | $884.94B | 12.90% | 78 Outperform | |
| AbbVie | 1.45% | $227.68M | $443.36B | 28.54% | 66 Neutral | |
| Cisco Systems | 1.43% | $224.57M | $457.17B | 72.84% | 77 Outperform | |
| Intel | 1.37% | $215.55M | $454.97B | 367.12% | 64 Neutral | |
| Bank of America | 1.28% | $201.78M | $439.63B | 35.68% | 72 Outperform |
SCHV Technical Analysis
Neutral
―
Price Trends
34.02
Positive
32.71
Positive
31.29
Positive
Market Momentum
0.01
Positive
49.58
Neutral
42.14
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SCHV, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 34.14, equal to the 50-day MA of 34.02, and equal to the 200-day MA of 31.29, indicating a neutral trend. The MACD of 0.01 indicates Positive momentum. The RSI at 49.58 is Neutral, neither overbought nor oversold. The STOCH value of 42.14 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SCHV.
SCHV Peer Comparison
Comparison Results
Performance Comparison
SCHV
Schwab U.S. Large-Cap Value ETF
34.28
6.96
25.48%
VTV
Vanguard Value ETF
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―
―
IWD
iShares Russell 1000 Value ETF
―
―
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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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