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

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(%)
US8085244098
SCHV ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Schwab ETFs
Fournisseur
34,15 USD
valeur liquidative par action | 30/07/2026
11/12/2009
Date de lancement
4 fois par an
Paiement de dividendes
CEOJLS
CFI
SCHV
Ticker
Formed
Status
Equity
Objet d'investissement
Large Cap
Secteur
USA
Géographie
Dow Jones U.S. Large-Cap Value Total Stock Market Index
Benchmark
0.04 %
Ratio de coût total
15.765,5 mln USD
Actif total du fonds | 02/07/2026
Non
UCITS
1 / 3 (11/10/2024)
Split

Rendement au 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 %
Au prix de la bourse, avec prise en compte des paiements

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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.

Structure SCHV au 30/07/2026

Exporter la structure dans Excel
Titre Valeur
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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