SCHV - Schwab U.S. Large-Cap Value ETF (USD) (US8085244098)

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Kaydet Kapat

(%)

US8085244098

SCHV ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Schwab ETFs

Sağlayıcı

34,15 USD

Hisse başına net varlık değeri | 30.07.2026

11.12.2009

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOJLS

CFI

SCHV

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Large Cap

Sektör

USA

Coğrafya

Dow Jones U.S. Large-Cap Value Total Stock Market Index

Karşılaştırma ölçütü (benchmark)

0.04 %

Toplam Maliyet Oranı

15.765,5 milyon USD

Fonun toplam varlıkları | 02.07.2026

Hayır

UCITS

1 / 3 (11/10/2024)

Bölünme

Getiri on 31.07.2026, NYSE Arca

YTD

9,61 %
1M

1,65 %
3M

1,78 %
6M

14,36 %
1Y

21,44 %
3Y

71,08 %
5Y

81,26 %
10Y

339,93 %

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (SCHV)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The Schwab U.S. Large-Cap Value ETF seeks to replicate as closely as possible the price and yield performance of the Dow Jones U.S. Large-Cap Value Total Stock Market Index by investing in a portfolio comprised primarily of large-cap U.S. companies that exhibit value characteristics

SCHV profile

The Schwab U.S. Large-Cap Value ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Schwab ETFs fund’s base currency is USD and the share class was registered 11.12.2009 with unique ISIN - US8085244098. Main exchange is NYSE Arca and ticker symbol is SCHV. The total expense ratio is 0.04%. The Schwab U.S. Large-Cap Value ETF (USD) pays dividends 4 time(s) per year.

Yapı SCHV on 31.07.2026

Excel'de yapıyı indir

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JPMorgan Chase & Co	3,03%
Berkshire Hathaway Inc Class B	2,97%
Micron Technology Inc	2,92%
Johnson & Johnson	2,03%
ExxonMobil Holdings Corp	2%
Walmart Inc	1,57%
AbbVie Inc	1,47%
Cisco Systems Inc	1,44%
Bank of America Corp	1,29%
Intel Corp	1,29%
Caterpillar Inc	1,22%
Applied Materials Inc	1,19%
Chevron Corp	1,11%
Procter & Gamble Co	1,1%
The Home Depot Inc	1,08%
Coca-Cola Co	1,08%
Lam Research Corp	1,07%
Merck & Co Inc	1,03%
Philip Morris International Inc	0,99%
The Goldman Sachs Group Inc	0,96%
RTX Corp	0,93%
Wells Fargo & Co	0,84%
Texas Instruments Inc	0,8%
Morgan Stanley	0,8%
Citigroup Inc	0,71%
International Business Machines Corp	0,68%
Amgen Inc	0,67%
Verizon Communications Inc	0,64%
Oracle Corp	0,64%
PepsiCo Inc	0,62%
McDonald's Corp	0,61%
NextEra Energy Inc	0,59%
Abbott Laboratories	0,59%
American Express Co	0,57%
Amphenol Corp Class A	0,56%
Analog Devices Inc	0,56%
TJX Companies Inc	0,56%
Boeing Co	0,55%
Charles Schwab Corp	0,55%
Union Pacific Corp	0,55%
AT&T Inc	0,54%
Welltower Inc	0,54%
Qualcomm Inc	0,54%
Seagate Technology Holdings PLC	0,53%
Gilead Sciences Inc	0,53%
Deere & Co	0,51%
Western Digital Corp	0,5%
Marvell Technology Inc	0,48%
Eaton Corp PLC	0,47%
Pfizer Inc	0,45%
CVS Health Corp	0,44%
ConocoPhillips	0,44%
Prologis Inc	0,43%
Capital One Financial Corp	0,42%
Bristol-Myers Squibb Co	0,41%
Chubb Ltd	0,41%
Lowe's Companies Inc	0,39%
Altria Group Inc	0,39%
Stryker Corp	0,38%
Starbucks Corp	0,37%
Lockheed Martin Corp	0,37%
Dell Technologies Inc Ordinary Shares - ...	0,36%
Howmet Aerospace Inc	0,36%
Medtronic PLC	0,35%
Southern Co	0,34%
Bank of New York Mellon Corp	0,34%
Automatic Data Processing Inc	0,33%
General Dynamics Corp	0,32%
Duke Energy Corp	0,32%
U.S. Bancorp	0,32%
Accenture PLC Class A	0,32%
PNC Financial Services Group Inc	0,32%
Newmont Corp	0,31%
Corning Inc	0,31%
Blackstone Inc	0,31%
CME Group Inc Class A	0,3%
3M Co	0,3%
CSX Corp	0,3%
Marsh	0,29%
Marathon Petroleum Corp	0,28%
Valero Energy Corp	0,28%
Waste Management Inc	0,28%
Cummins Inc	0,28%
Freeport-McMoRan Inc	0,28%
Johnson Controls International PLC Regis...	0,27%
The Travelers Companies Inc	0,27%
Williams Companies Inc	0,27%
Comcast Corp Class A	0,27%
Emerson Electric Co	0,27%
Intercontinental Exchange Inc	0,27%
Ross Stores Inc	0,26%
Aon PLC Class A	0,26%
Elevance Health Inc	0,26%
General Motors Co	0,26%
Honeywell International Inc	0,25%
American Tower Corp	0,25%
The Cigna Group	0,25%
United Parcel Service Inc Class B	0,25%
Mondelez International Inc Class A	0,25%
Royal Caribbean Group	0,25%

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