Schwab U.S. Large-Cap Value ETF (SCHV)
SCHV is a passive ETF by Charles Schwab tracking the investment results of the Dow Jones U.S. Large-Cap Value Total Stock Market Index. SCHV launched on Dec 11, 2009 and has a 0.04% expense ratio.
ETF Info
| ISIN | US8085244098 |
|---|---|
| CUSIP | 808524409 |
| Issuer | Charles Schwab |
| Inception Date | Dec 11, 2009 |
| Region | North America (U.S.) |
| Category | Large Cap Blend Equities |
| Index Tracked | Dow Jones U.S. Large-Cap Value Total Stock Market Index |
| Home Page | www.schwab.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
SCHV has an expense ratio of 0.04% which is considered to be low.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Schwab U.S. Large-Cap Value ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Schwab U.S. Large-Cap Value ETF had a return of 7.29% year-to-date (YTD) and 18.66% in the last 12 months. Over the past 10 years, Schwab U.S. Large-Cap Value ETF had an annualized return of 8.89%, while the S&P 500 had an annualized return of 10.67%, indicating that Schwab U.S. Large-Cap Value ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 7.29% | 9.49% |
| 1 month | 1.25% | 1.20% |
| 6 months | 18.34% | 18.29% |
| 1 year | 18.66% | 26.44% |
| 5 years (annualized) | 9.13% | 12.64% |
| 10 years (annualized) | 8.89% | 10.67% |
Monthly Returns
The table below presents the monthly returns of SCHV, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.27% | 3.71% | 4.78% | -4.42% | 7.29% | ||||||||
| 2023 | 4.10% | -3.36% | -0.67% | 1.19% | -4.57% | 6.59% | 3.43% | -2.54% | -4.09% | -3.29% | 7.52% | 5.33% | 8.93% |
| 2022 | -2.90% | -1.72% | 2.61% | -5.56% | 2.00% | -8.67% | 6.49% | -2.96% | -8.71% | 10.96% | 6.65% | -3.99% | -7.65% |
| 2021 | -0.99% | 5.12% | 5.84% | 3.54% | 2.20% | -0.52% | 1.35% | 2.03% | -4.05% | 5.29% | -2.38% | 6.18% | 25.58% |
| 2020 | -2.43% | -9.55% | -15.73% | 10.96% | 2.91% | -0.17% | 3.45% | 3.92% | -1.90% | -2.07% | 13.23% | 3.53% | 2.64% |
| 2019 | 7.18% | 3.48% | 0.83% | 3.32% | -6.58% | 7.01% | 0.98% | -2.80% | 3.71% | 1.23% | 2.93% | 2.78% | 25.92% |
| 2018 | 4.12% | -4.52% | -2.19% | -0.04% | 1.12% | 0.14% | 4.48% | 1.55% | 0.20% | -5.28% | 2.99% | -9.20% | -7.30% |
| 2017 | 0.67% | 3.59% | -0.34% | 0.00% | 0.44% | 1.22% | 1.33% | -0.41% | 2.93% | 1.72% | 3.00% | 1.38% | 16.56% |
| 2016 | -3.98% | -0.17% | 6.97% | 1.30% | 1.53% | 1.47% | 2.70% | -0.00% | -0.43% | -1.19% | 4.80% | 2.84% | 16.53% |
| 2015 | -4.20% | 5.00% | -1.86% | 1.72% | 0.94% | -2.51% | 1.12% | -5.95% | -2.01% | 8.16% | 0.44% | -1.18% | -1.14% |
| 2014 | -4.25% | 4.31% | 1.92% | 0.90% | 1.42% | 2.17% | -1.89% | 3.59% | -1.46% | 1.78% | 2.26% | 0.01% | 10.95% |
| 2013 | 6.03% | 1.69% | 3.90% | 2.25% | 1.54% | -1.10% | 5.17% | -4.12% | 2.74% | 4.35% | 2.59% | 2.70% | 31.02% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SCHV is 67, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
SCHV (Schwab U.S. Large-Cap Value ETF)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Schwab U.S. Large-Cap Value ETF (SCHV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Schwab U.S. Large-Cap Value ETF granted a 2.27% dividend yield in the last twelve months. The annual payout for that period amounted to $1.70 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.70 | $1.69 | $1.57 | $1.41 | $1.80 | $1.81 | $1.50 | $1.30 | $1.27 | $1.14 | $1.05 | $0.89 |
Dividend yield | 2.27% | 2.42% | 2.37% | 1.93% | 3.03% | 3.02% | 3.05% | 2.37% | 2.65% | 2.69% | 2.38% | 2.18% |
Monthly Dividends
The table displays the monthly dividend distributions for Schwab U.S. Large-Cap Value ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | |||||||
| 2023 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.48 | $1.69 |
| 2022 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.46 | $1.57 |
| 2021 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.42 | $1.41 |
| 2020 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.65 | $0.00 | $0.00 | $0.38 | $1.80 |
| 2019 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.62 | $1.81 |
| 2018 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.41 | $1.50 |
| 2017 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.37 | $1.30 |
| 2016 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.43 | $1.27 |
| 2015 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.30 | $1.14 |
| 2014 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.29 | $1.05 |
| 2013 | $0.18 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.27 | $0.89 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Schwab U.S. Large-Cap Value ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Schwab U.S. Large-Cap Value ETF was 37.08%, occurring on Mar 23, 2020. Recovery took 179 trading sessions.
The current Schwab U.S. Large-Cap Value ETF drawdown is 1.54%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -37.08% | Jan 21, 2020 | 44 | Mar 23, 2020 | 179 | Dec 4, 2020 | 223 |
| -19.78% | Jan 5, 2022 | 186 | Sep 30, 2022 | 332 | Jan 29, 2024 | 518 |
| -18.42% | May 2, 2011 | 108 | Oct 3, 2011 | 94 | Feb 16, 2012 | 202 |
| -17.71% | Sep 24, 2018 | 64 | Dec 24, 2018 | 81 | Apr 23, 2019 | 145 |
| -14.49% | Apr 26, 2010 | 50 | Jul 6, 2010 | 86 | Nov 4, 2010 | 136 |
Volatility
Volatility Chart
The current Schwab U.S. Large-Cap Value ETF volatility is 3.03%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.