What investor type does Schwab U.S. Large-Cap Value ETF fit best in FoxScore?

Schwab U.S. Large-Cap Value ETF fits a more defensive investor type in FoxScore: stability is the strongest part of the profile. That points to comparatively smaller drawdowns and calmer swings versus the universe — but prices can still fall.

How meaningful is the available history for Schwab U.S. Large-Cap Value ETF?

Schwab U.S. Large-Cap Value ETF currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.

What is FoxScore good for — and what is it not for?

FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.

Analysis for Schwab U.S. Large-Cap Value ETF

SCHV · As of: 02/17/2026

Basic information

Type: ETF

Region: US

Sector: Diversified

TER: –

History

Available history:15.0 years

Last tradingday:02/17/2026

Description & usage

The Schwab U.S. Large-Cap Value ETF tracks U.S. large-cap stocks with value characteristics using an index approach. It holds large U.S. companies classified as value based on valuation and fundamental criteria and is diversified across sectors. Returns reflect stock price movements and dividend distributions from the underlying holdings. The fund is used to represent a diversified U.S. large-cap value allocation in one ETF.

Scale: 0 = weak, 50 = average, 100 = top

Analysis summary

Schwab U.S. Large-Cap Value ETF (SCHV) currently has a total score of 66 points, placing it in the strong range. The score is made up of Performance (52), Stability (89) and Trend (66). The profile is clearly uneven: Stability stands out while Performance is more neutral.

Performance scores 52 points (neutral). Key strength: 1Y return at 17.2 %. Weaker metric: 10Y return at 143.7 %. This points to a sharper upswing more recently.

Stability scores 89 points (very strong). Key strength: volatility (365d, annualized) at 15.5 %. Even the weakest metric remains solid in absolute terms: CAGR/drawdown ratio at 0.25. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.

Trend scores 66 points (strong). Key strength: trend strength at 0.91. Main drag: Price is about 4.9 % above SMA50.

Overall, the profile has a clear strength in Stability, while Performance is the main limiter. On a metric level, volatility (365d, annualized) stands out, while 10Y return lags.

(Historical evaluation, not investment advice.)

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Overall score

strong

Scores

Metrics

FAQ

What investor type does Schwab U.S. Large-Cap Value ETF fit best in FoxScore?: Schwab U.S. Large-Cap Value ETF fits a more defensive investor type in FoxScore: stability is the strongest part of the profile. That points to comparatively smaller drawdowns and calmer swings versus the universe — but prices can still fall.
How meaningful is the available history for Schwab U.S. Large-Cap Value ETF?: Schwab U.S. Large-Cap Value ETF currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
What is FoxScore good for — and what is it not for?: FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.