Notable companies
The most notable companies in this group are Walmart (NYSE:WMT), JPMorgan Chase & Co (NYSE:JPM), Exxon Mobil Corp (NYSE:XOM), Procter & Gamble Company (NYSE:PG), Johnson & Johnson (NYSE:JNJ), Merck & Co (NYSE:MRK), Bank of America Corp (NYSE:BAC), Chevron Corp (NYSE:CVX), Walt Disney Company (The) (NYSE:DIS).
Industry description
The investment seeks to track the performance of the Russell 1000 Value Index that measures the total return of large capitalization U.S. value stocks.
To pursue its goal, the fund generally invests in stocks that are included in the Russell 1000® Value Index. It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets (including any borrowings for investment purposes) in securities included in the index. The Russell 1000 Value Index measures the performance of the large-cap value segment of the U.S. equity universe.
Market Cap
The average market capitalization across the Schwab ® US Large-Cap Value Index MF is 411.5B. The market cap for tickers in the group ranges from 222.92B to 760.4B. WMT holds the highest valuation in this group at 760.4B. The lowest valued company is DIS at 222.92B.
Volume
The average weekly volume growth across all stocks in the Schwab ® US Large-Cap Value Index MF was 7%. For the same stocks of the MF, the average monthly volume growth was 32% and the average quarterly volume growth was 80%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 59
P/E Growth Rating: 56
Price Growth Rating: 53
SMR Rating: 38
Profit Risk Rating: 31
Seasonality Score: -5 (-100 ... +100)