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 |
| Leveraged | 1x |
| 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 low compared to other funds.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: SCHV vs. VTV, SCHV vs. SCHD, SCHV vs. SCHX, SCHV vs. SCHA, SCHV vs. AVLV, SCHV vs. IVE, SCHV vs. VLUE, SCHV vs. VOO, SCHV vs. SPY, SCHV vs. VONG
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 18.01% year-to-date (YTD) and 29.12% in the last 12 months. Over the past 10 years, Schwab U.S. Large-Cap Value ETF had an annualized return of 12.02%, outperforming the S&P 500 benchmark which had an annualized return of 10.96%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 18.01% | 20.10% |
| 1 month | -0.86% | -0.39% |
| 6 months | 12.40% | 11.72% |
| 1 year | 29.12% | 31.44% |
| 5 years (annualized) | 10.86% | 13.30% |
| 10 years (annualized) | 12.02% | 10.96% |
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% | 3.11% | 0.70% | 4.17% | 2.98% | 2.80% | -1.05% | 18.01% | ||
| 2023 | 4.10% | -3.36% | -0.67% | 1.19% | -4.57% | 6.59% | 3.43% | -2.54% | -2.87% | -3.29% | 7.52% | 5.33% | 10.32% |
| 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% | 26.89% |
| 2020 | -2.43% | -9.55% | -15.73% | 10.96% | 2.91% | 1.25% | 3.45% | 3.92% | -1.90% | -2.07% | 13.23% | 4.88% | 5.46% |
| 2019 | 7.18% | 3.48% | 2.25% | 3.32% | -6.58% | 7.01% | 0.98% | -2.80% | 3.71% | 1.23% | 2.93% | 2.78% | 27.70% |
| 2018 | 4.12% | -4.51% | -0.98% | -0.04% | 1.12% | 1.53% | 4.48% | 1.55% | 1.64% | -5.28% | 2.99% | -7.75% | -1.95% |
| 2017 | 0.67% | 3.59% | 0.87% | 0.00% | 0.44% | 2.46% | 1.33% | -0.41% | 2.93% | 1.72% | 3.00% | 1.38% | 19.44% |
| 2016 | -3.98% | -0.17% | 8.55% | 1.30% | 1.53% | 2.81% | 2.70% | 0.00% | 0.65% | -1.19% | 4.80% | 4.72% | 23.33% |
| 2015 | -4.20% | 5.00% | -1.86% | 1.72% | 0.94% | -2.51% | 1.12% | -5.95% | -0.64% | 8.16% | 0.44% | 0.30% | 1.74% |
| 2014 | -4.25% | 4.31% | 1.93% | 0.90% | 1.42% | 3.41% | -1.89% | 3.59% | -1.46% | 1.78% | 2.26% | 1.33% | 13.77% |
| 2013 | 6.03% | 1.69% | 3.90% | 2.25% | 1.54% | 0.19% | 5.17% | -4.12% | 3.86% | 4.35% | 2.59% | 2.70% | 34.17% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of SCHV is 88, placing it in the top 12% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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 provided a 5.60% dividend yield over the last twelve months, with an annual payout of $1.49 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.49 | $1.70 | $1.04 | $0.47 | $1.27 | $1.29 | $1.28 | $1.30 | $0.92 | $0.96 | $0.71 | $0.89 |
Dividend yield | 5.60% | 7.25% | 4.74% | 1.93% | 6.41% | 6.44% | 7.79% | 7.12% | 5.76% | 6.81% | 4.85% | 6.53% |
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 | $0.13 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $1.00 | |
| 2023 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.48 | $1.70 |
| 2022 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.47 | $1.04 |
| 2021 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.14 | $0.47 |
| 2020 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.65 | $0.00 | $0.00 | $0.13 | $1.27 |
| 2019 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.62 | $1.29 |
| 2018 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.41 | $1.28 |
| 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 | $0.10 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.43 | $0.92 |
| 2015 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.31 | $0.96 |
| 2014 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.29 | $0.71 |
| 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. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 172 trading sessions.
The current Schwab U.S. Large-Cap Value ETF drawdown is 2.89%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -37.08% | Jan 21, 2020 | 44 | Mar 23, 2020 | 172 | Nov 24, 2020 | 216 |
| -19.78% | Jan 5, 2022 | 186 | Sep 30, 2022 | 303 | Dec 14, 2023 | 489 |
| -16.91% | Jul 8, 2011 | 24 | Aug 10, 2011 | 110 | Jan 18, 2012 | 134 |
| -15.49% | Oct 4, 2018 | 56 | Dec 24, 2018 | 55 | Mar 15, 2019 | 111 |
| -13.47% | 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 2.68%, 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.