SCHV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 29 at 5:59 PM ET (Korea 10/30 06:59)
Full metrics table
| Category | US Equities - US Style | Expense | 0.04% | Return% 1Y | 19.92% | Total Holdings | 576 | Perf Week | 1.19% | Volume | 3,125,224 |
| Asset Type | Equities (Stocks) | AUM | $15.67B | Return% 3Y | 21.25% | NAV | $34.62 | Perf Month | 5.01% | Avg Volume | 3.11M |
| ETF Type | US Equities | Dividend TTM | $0.63 (1.79%) | Return% 5Y | 10.36% | 52W High | -1.42% | Perf Quarter | 2.67% | Rel Volume | 1.01 |
| Active/Passive | Passive | Div Gr. 3/5Y | 4.63% -0.07% | Return% 10Y | 11.58% | 52W Low | 23.65% | Perf Half Y | 7.73% | Prev Close | $34.63 |
| IPO | 2009/12/11 | Flows% 1M | -0.1% | Return% SI | 11.54% | RSI (14) | 67.77 | Perf YTD | 18.14% | Price | $34.98 |
| Beta | 0.84 | Flows% 3M | -1.99% | Flows% YTD | -5.58% | Flows% 1Y | -4.2% | Perf Year | 20.7% | Volatility(W/M) | 0.6% 0.68% |
| SMA20 | 2.45% | SMA50 | 2.21% | SMA200 | 5.72% | ATR | 0.27 | ||||
The Schwab U.S. Large-Cap Value ETF (SCHV) is an exchange-traded fund that mostly invests in large-cap stocks. The fund tracks a market-cap-weighted index of value stocks based on terms of projected, current and historical metrics. SCHV was launched on Dec 11, 2009 and is issued by Charles Schwab.
The top 10 make up 20% of the fund
Spread evenly across many holdings.
Largest sectors first.
Over the past 1 year, on the higher side
1% below its 1-year high.
Traded about as much as usual. That is 101% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +47.7%. The S&P 500 did +68% over the same period.
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The price swings moderately
At its worst (January 2020) it fell 37% and took 256 days to recover.
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The dividend is on the small side
Pays 1.79% annually in dividends.
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A little money is flowing out
Over the past year, money equal to 4.2% of assets left.
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BUYW Main BuyWrite ETF 1.5B 
SPYU MAX S&P 500 4X Leveraged ETN 549M 
SECA Main Active Rotation ETF 449M 
YMAX YieldMax Universe Fund of Option Income ETFs 352M 
MVPL Miller Value Partners Leverage ETF 33M 
VTV Vanguard Morningstar Value ETF 0.03% 
IWD iShares Russell 1000 Value ETF 0.18% 
IVE iShares S&P 500 Value ETF 0.18% 
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.04% 
VBR Vanguard Morningstar Small-Cap Value ETF 0.05% 
VUG Vanguard Morningstar Growth ETF 0.03% 
FAQ
How many holdings does SCHV have?
SCHV holds a total of 576 securities, with an AUM of approximately $15.7B.
Does SCHV pay dividends (distributions)?
SCHV's distribution yield is approximately 1.79%.
What is the 52-week high and low for SCHV?
SCHV has recorded a 52-week high of $35.49 and a low of $28.29.
