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Schwab U.S. Large-Cap Val... (SCHV)
NYSEArca: SCHV
· Цена в реальном времени · USD
34.91
+0.11 (0.32%)
На закрытии: Aug 21, 2026, 5:07 PM
Schwab U.S. Large-Cap Value ETF (SCHV): цена ETF, состав и анализ
0.32% (1D)
Данные недоступны
| Покупка | 34.9 |
| Рыночная капитализация | n/a |
| AUM | 15.73B |
| NAV | 35.03 |
| Бета | 0.77 |
| EPS (TTM) | н/д |
| P/E (TTM) | 22.31 |
| Акций в обращении | н/д |
| Дата запуска | Dec 11, 2009 |
| Продажа | 34.91 |
| Объём | 767,417 |
| Сред. объём (20Д) | 3,553,488 |
| Открытие | 34.99 |
| Пред. закрытие | 34.80 |
| Диапазон дня | 34.88 - 35.02 |
| Диапазон за 52 недели | 28.29 - 35.49 |
| Активы | н/д |
| Коэффициент расходов | 0.04% |
О SCHV
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.
Класс активов Equity
Тикер SCHV
Дата запуска Dec 11, 2009
Управляющая компания Schwab Etfs
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 20.06% |
| Technology | 19.46% |
| Industrials | 13.92% |
| Healthcare | 11.80% |
| Consumer Defensive | 8.35% |
Топ-10 активов 20.14% активов
| Название | Тикер | Вес |
|---|---|---|
| Micron Technology In... | MU | 3.13% |
| Jpmorgan Chase & Co | JPM | 2.98% |
| Berkshire Hathaway I... | BRK-B | 2.96% |
| Exxonmobil Holdings ... | XOM | 2.06% |
| Johnson & Johnson | JNJ | 1.95% |
| Walmart Inc | WMT | 1.55% |
| Abbvie Inc | ABBV | 1.44% |
| Cisco Systems Inc | CSCO | 1.42% |
| Intel Corp | INTC | 1.37% |
| Bank Of America Corp | BAC | 1.28% |
Дивиденды Дивидендная доходность 1.75%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 24, 2026 | $0.1570 | н/д |
| Mar 25, 2026 | $0.1410 | н/д |
| Dec 10, 2025 | $0.1650 | н/д |
| Sep 24, 2025 | $0.1480 | н/д |
| Jun 25, 2025 | $0.1450 | н/д |