SCHWAB U.S. LARGE-CAP VALUE ETF
SCHWAB U.S. LARGE-CAP VALUE ETF
ETF · US8085244098 · SCHV (ARCX)
Overview
27,10 USD
0,89 % 0,24 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
06.06.2025 19:59

Current Prices from SCHWAB U.S. LARGE-CAP VALUE ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
SCHV
USD
06.06.2025 19:59
27,10 USD
26,86 USD
+0,89 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,91 % 3,10 % 0,71 % -1,74 % 9,16 % 47,04 %
Asset Allocation
AssetPercentage %
Stock US98,68 %
Stock non-US1,20 %
Cash0,12 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
BRK-BBerkshire Hathaway Inc 2,51 %
JNJJohnson & Johnson 2,18 %
JPMJPMorgan Chase & Co 2,17 %
PGThe Procter & Gamble Company 1,65 %
DISThe Walt Disney Company 1,46 %
BACBank of America Corporation 1,41 %
PFEPfizer Inc 1,27 %
CMCSAComcast Corporation 1,25 %
CSCOCisco Systems Inc 1,12 %
VZVerizon Communications Inc 1,06 %
Region Distribution
RegionPercentage %
North America98,80 %
Europe Developed0,63 %
Asia Emerging0,27 %
United Kingdom0,22 %
Asia Developed0,08 %
Africa/Middle East0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen19,07 %
Gesundheitswesen14,73 %
Industrieunternehmen13,43 %
Technologie12,60 %
Basiskonsumgüter9,48 %
Verbrauchsgüter8,57 %
Telekommunikation5,90 %
Versorgungsunternehmen4,77 %
Immobilien4,59 %
Energie4,13 %

Company Profile for SCHWAB U.S. LARGE-CAP VALUE ETF ETF

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.
Fund Master Data
Issuer Charles Schwab
Asset Class ETF
Name Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
Fund Currency USD
Category Large Value
Payout NA
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 9,57 M EUR
Investment Strategy
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market Index. 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.

Company Data

Name SCHWAB U.S. LARGE-CAP VALUE ETF
Company Schwab U.S. Large-Cap Value ETF
Symbol SCHV
Primary Exchange ARCX NYSE
ISIN US8085244098
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 12 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2009-12-15
Dividends from 'SCHWAB U.S. LARGE-CAP VALUE ETF'
Ex-Date Dividend per Share
26.03.2025 0,14 USD
11.12.2024 0,17 USD
25.09.2024 0,43 USD
26.06.2024 0,44 USD
20.03.2024 0,39 USD
06.12.2023 0,48 USD
20.09.2023 0,42 USD
21.06.2023 0,40 USD
22.03.2023 0,39 USD
07.12.2022 0,47 USD

Stock Splits

Date Split
11.10.2024 3:1

Ticker Symbols

Name Symbol
NYSE SCHV

More Shares

Investors who SCHWAB U.S. LARGE-CAP VALUE ETF hold also have the following shares in their portfolio:
BERLIN, LAND LSA17/23A494
BERLIN, LAND LSA17/23A494 Bond
USA 20/22 FLR
USA 20/22 FLR Bond
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