USA Value Passive Mid-Cap

Schwab U.S. Large-Cap Value ETF

​ The fund’s goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market Index.

$73.98

+15.5% last 12 months

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Fund Size
Dividend
Fees
Current
Schwab U.S. Large-Cap Value ETF SCHV
Fund Size
$10.7 Billion
Dividend
2.3%
Fees
0.04%
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Fees
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Core U.S. Aggregate Bond ETF AGG
Fund Size
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Fees
0.03%
Schwab U.S. Dividend Equity ETF SCHD
Fund Size
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $166 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.38 %
Beta Indicates the relationship between the price performance of a share and the market. 0.0042
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 39.65
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -45.78
Profitable Companies 95
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 289.09
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.39
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 11.47
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 24.19
Enterprise Value to Revenue Enterprise value divided by revenue 4.25
Total Debt to Enterprise Value Total debt divided by enterprise value 0.24
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 1.8839
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 14.46%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 43.88%
Return on Assets Indicates a company's profitability in relation to its total assets. 7.21%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 14.86%

Industries

Finance 23.9%
Industrials 14.8%
Technology 12.1%
Consumer Discretionary 11.5%
Consumer Staples 7.5%
Utilities 6.5%
Healthcare 6.3%
Energy 4.5%
Materials 4.3%
Other 2.2%
Real Estate 1.4%
Telecommunications 1.2%
N/A 3.8%

Market cap

Micro Cap 1%
Small Cap 0%
Mid Cap 3%
Large Cap 71%
Mega Cap 25%

506 Investments

P/E-Ratio
Total Investment
Weight
Berkshire Hathaway Inc logo

BRK.A - Management of Companies and Enterprises

Berkshire Hathaway Inc

P/E-Ratio
9.0
Total Investment
$370 Million
Weight
3.5%
JPMorgan Chase & Co logo

JPM - Finance and Insurance

JPMorgan Chase & Co

P/E-Ratio
11.5
Total Investment
$267 Million
Weight
2.5%
Exxon Mobil Corp logo

XOM - Manufacturing

Exxon Mobil Corp

P/E-Ratio
14.0
Total Investment
$208 Million
Weight
2.0%
Johnson & Johnson logo

JNJ - Manufacturing

Johnson & Johnson

P/E-Ratio
10.3
Total Investment
$193 Million
Weight
1.8%
Home Depot Inc/The logo

HD - Retail Trade

Home Depot Inc/The

P/E-Ratio
22.0
Total Investment
$189 Million
Weight
1.8%
Procter & Gamble Co/The logo

PG - Manufacturing

Procter & Gamble Co/The

P/E-Ratio
26.0
Total Investment
$186 Million
Weight
1.7%
Merck & Co Inc logo

MRK - Manufacturing

Merck & Co Inc

P/E-Ratio
890.1
Total Investment
$160 Million
Weight
1.5%
AbbVie Inc logo

ABBV - Manufacturing

AbbVie Inc

P/E-Ratio
59.1
Total Investment
$154 Million
Weight
1.5%
Chevron Corp logo

CVX - Manufacturing

Chevron Corp

P/E-Ratio
14.0
Total Investment
$132 Million
Weight
1.2%
Walmart Inc logo

WMT - Retail Trade

Walmart Inc

P/E-Ratio
31.0
Total Investment
$124 Million
Weight
1.2%
Bank of America Corp logo

BAC - Finance and Insurance

Bank of America Corp

P/E-Ratio
12.4
Total Investment
$118 Million
Weight
1.1%
Coca-Cola Co/The logo

KO - Manufacturing

Coca-Cola Co/The

P/E-Ratio
24.9
Total Investment
$116 Million
Weight
1.1%
PepsiCo Inc logo

PEP - Manufacturing

PepsiCo Inc

P/E-Ratio
26.3
Total Investment
$113 Million
Weight
1.1%
McDonald's Corp logo

MCD - Accommodation and Food Services

McDonald's Corp

P/E-Ratio
23.3
Total Investment
$105 Million
Weight
1.0%
Abbott Laboratories logo

ABT - Manufacturing

Abbott Laboratories

P/E-Ratio
32.1
Total Investment
$102 Million
Weight
1.0%
Walt Disney Co/The logo

Walt Disney Co/The

P/E-Ratio
n/a
Total Investment
$101 Million
Weight
1.0%
Wells Fargo & Co logo

WFC - Finance and Insurance

Wells Fargo & Co

P/E-Ratio
11.8
Total Investment
$100 Million
Weight
0.9%
Cisco Systems Inc logo

CSCO - Manufacturing

Cisco Systems Inc

P/E-Ratio
14.1
Total Investment
$97.2 Million
Weight
0.9%
Intel Corp logo

INTC - Manufacturing

Intel Corp

P/E-Ratio
31.9
Total Investment
$90.1 Million
Weight
0.8%
Oracle Corp logo

ORCL - Information

Oracle Corp

P/E-Ratio
29.7
Total Investment
$88.1 Million
Weight
0.8%
QUALCOMM Inc logo

QCOM - Manufacturing

QUALCOMM Inc

P/E-Ratio
25.9
Total Investment
$87.2 Million
Weight
0.8%
Comcast Corp logo

CMCSA - Information

Comcast Corp

P/E-Ratio
9.7
Total Investment
$85.4 Million
Weight
0.8%
Caterpillar Inc logo

CAT - Manufacturing

Caterpillar Inc

P/E-Ratio
15.9
Total Investment
$84.6 Million
Weight
0.8%
International Business Machines Corp logo

IBM - Professional, Scientific, and Technical Services

International Business Machines Corp

P/E-Ratio
18.5
Total Investment
$83.9 Million
Weight
0.8%
Applied Materials Inc logo

AMAT - Manufacturing

Applied Materials Inc

P/E-Ratio
23.0
Total Investment
$83.7 Million
Weight
0.8%