US8085244098 - SCHV (ARCX)
SCHWAB U.S. LARGE-CAP VALUE ETF ETF
25,63 USD
Aktuelle Kurse von SCHWAB U.S. LARGE-CAP VALUE ETF
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
NYSE |
SCHV
|
USD
|
21.12.2024 00:28
|
25,63 USD
| 25,78 USD | -0,58 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -4,01 % | -7,91 % | -3,61 % | 2,74 % | 10,33 % | 27,98 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 98,68 % |
Stock non-US | 1,20 % |
Cash | 0,12 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
BRK-B | Berkshire Hathaway Inc | 2,51 % | |
JNJ | Johnson & Johnson | 2,18 % | |
JPM | JPMorgan Chase & Co | 2,17 % | |
PG | The Procter & Gamble Company | 1,65 % | |
DIS | The Walt Disney Company | 1,46 % | |
BAC | Bank of America Corporation | 1,41 % | |
PFE | Pfizer Inc | 1,27 % | |
CMCSA | Comcast Corporation | 1,25 % | |
CSCO | Cisco Systems Inc | 1,12 % | |
VZ | Verizon Communications Inc | 1,06 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 98,80 % |
Europe Developed | 0,63 % |
Asia Emerging | 0,27 % |
United Kingdom | 0,22 % |
Asia Developed | 0,08 % |
Africa/Middle East | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 19,07 % |
Gesundheitswesen | 14,73 % |
Industrieunternehmen | 13,43 % |
Technologie | 12,60 % |
Basiskonsumgüter | 9,48 % |
Verbrauchsgüter | 8,57 % |
Telekommunikation | 5,90 % |
Versorgungsunternehmen | 4,77 % |
Immobilien | 4,59 % |
Energie | 4,13 % |
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 to SCHWAB U.S. LARGE-CAP VALUE ETF ETF
Name SCHWAB U.S. LARGE-CAP VALUE ETF
Company Schwab U.S. Large-Cap Value ETF
Symbol SCHV
Primary Exchange
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 |
---|---|
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 |
21.09.2022 | 0,40 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:
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