(SCHV) Schwab U.S. Large-Cap Value - Overview
Etf: Large-Cap, Value, Stocks, Index
Dividends
| Dividend Yield | 2.13% |
| Yield on Cost 5y | 3.24% |
| Yield CAGR 5y | -19.32% |
| Payout Consistency | 95.5% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 10.7% |
| Relative Tail Risk | 1.60% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.00 |
| Alpha | 7.98 |
| Character TTM | |
|---|---|
| Beta | 0.719 |
| Beta Downside | 0.780 |
| Drawdowns 3y | |
|---|---|
| Max DD | 15.27% |
| CAGR/Max DD | 0.97 |
Description: SCHV Schwab U.S. Large-Cap Value January 03, 2026
Schwab’s U.S. Large-Cap Value ETF (SCHV) tracks the Dow Jones U.S. Large-Cap Value Total Stock Market Index, which selects the 750 largest U.S. stocks classified as “value” based on multiple fundamental screens. The fund therefore offers exposure to a broad basket of large-cap companies that trade at relatively low price-to-earnings and price-to-book multiples.
Key metrics as of the latest filing: expense ratio 0.04% (well below the industry average of ~0.15% for large-cap value ETFs); weighted average dividend yield ≈ 2.6%; top sector allocations are Financials (~25%), Consumer Staples (~15%) and Health Care (~13%). The index’s performance is historically sensitive to interest-rate cycles, with rising rates typically compressing equity valuations for value-oriented stocks.
For a deeper dive into SCHV’s valuation profile, you might explore ValueRay’s analytical tools.
What is the price of SCHV shares?
Over the past week, the price has changed by +3.15%, over one month by +5.28%, over three months by +12.25% and over the past year by +20.20%.
Is SCHV a buy, sell or hold?
What are the forecasts/targets for the SCHV price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 36.9 | 15% |
SCHV Fundamental Data Overview February 07, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 14.75b USD (14.75b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 14.75b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 14.75b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.57% (E(14.75b)/V(14.75b) * Re(8.57%) + (debt-free company))
Discount Rate = 8.57% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)