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Schwab U.S. Large-Cap Val... (SCHV)
NYSEArca: SCHV
· リアルタイム株価 · USD
34.77
-0.03 (-0.09%)
終値時点： Aug 27, 2026, 8:00 PM
Schwab U.S. Large-Cap Value ETF（SCHV）ETFの価格・保有銘柄・分析
-0.09% (1D)
データがありません
| 買気配 | 34.9 |
| 時価総額 | n/a |
| 純資産総額 | 15.73B |
| 基準価額 | 34.96 |
| ベータ | 0.77 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 22.22 |
| 発行済口数 | n/a |
| 設定日 | Dec 11, 2009 |
| 売気配 | 34.91 |
| 出来高 | 767,417 |
| 平均出来高（20日） | 3,553,488 |
| 始値 | 34.99 |
| 前日終値 | 34.80 |
| 日中値幅 | 34.88 - 35.02 |
| 52週の値幅 | 28.29 - 35.49 |
| 組入銘柄 | n/a |
| 経費率 | 0.04% |
SCHVについて
To pursue its goal, the fund generally invests in stocks that are included in the Dow Jones U.S. Large-Cap Value Total Stock Market Index. The index includes the large-cap value portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Value Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "value" based on a number of factors.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 20.06% |
| Technology | 19.46% |
| Industrials | 13.92% |
| Healthcare | 11.80% |
| Consumer Defensive | 8.35% |
分配金 分配金利回り 1.76%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 24, 2026 | $0.1570 | n/a |
| Mar 25, 2026 | $0.1410 | n/a |
| Dec 10, 2025 | $0.1650 | n/a |
| Sep 24, 2025 | $0.1480 | n/a |
| Jun 25, 2025 | $0.1450 | n/a |