Components Schwab U.S. Large-Cap Value ETF - USD

ETF

SCHV

US8085244098

Delayed Nyse 12:15:37 2024-05-21 pm EDT 5-day change 1st Jan Change
75.39 USD -0.16% Intraday chart for Schwab U.S. Large-Cap Value ETF - USD +0.83% +7.55%

Composition of Schwab U.S. Large-Cap Value ETF - USD

Weight
53.76 USD -0.24%-2.70%+17.68%0.17%
38.38 USD -0.21%-0.12%+6.84%0.17%
269.9 USD +0.82%+2.41%+24.98%0.17%
19.76 USD -0.73%-4.60%-8.59%0.16%
68.71 USD -1.25%+1.17%-9.21%0.16%
18.72 USD +0.35%+3.83%+3.72%0.16%
19.84 USD -0.03%+2.16%+12.41%0.16%
101.9 USD +1.72%+4.04%+37.15%0.16%
133.4 USD -0.29%-1.49%-10.83%0.15%
60.92 USD +0.09%-1.10%-15.55%0.15%
228.4 USD +0.07%+3.11%+0.51%0.15%
143 USD +3.73%+1.87%+5.14%0.15%
250 USD -0.94%+1.17%+4.59%0.15%
74.53 USD +0.30%+0.99%+21.78%0.15%
79.6 USD -0.34%+1.65%+3.52%0.15%
238.4 USD -5.28%-3.62%-3.59%0.15%
149.8 USD +1.40%+5.96%+15.22%0.15%
131.1 USD -0.03%-2.33%-10.47%0.15%
33.74 USD +0.19%-1.16%+1.37%0.15%
271.1 USD -0.05%+0.26%-12.54%0.15%
128.1 USD -0.16%+1.17%-6.39%0.14%
49.8 USD -0.45%-0.15%+9.83%0.14%
72.51 USD -2.38%-0.63%-13.17%0.14%
124.7 USD +0.07%+0.14%+10.83%0.14%
144.8 USD -0.64%+1.94%+26.64%0.14%
226.8 USD -2.08%-0.14%-12.45%0.14%
96.07 USD -0.46%-0.62%+5.57%0.14%
30.14 USD -0.25%+0.84%-5.43%0.14%
102.4 USD +0.28%+0.99%+27.31%0.14%
77.02 USD -0.16%-0.59%+4.59%0.13%
52.12 USD -1.65%-1.88%+29.41%0.13%
56.36 USD +0.51%+1.42%-8.98%0.13%
35.8 USD +0.04%-1.24%-3.35%0.13%
147.8 USD -1.64%-0.61%-7.85%0.13%
207 USD -0.52%-1.03%+10.89%0.13%
90.3 USD +0.12%+1.67%-3.10%0.13%
283 USD -0.36%+3.21%+31.76%0.13%
254.4 USD +0.52%+0.19%+5.47%0.13%
96.31 USD -2.18%-1.21%-4.51%0.12%
52.2 USD +1.88%+0.30%+19.80%0.12%
76.2 USD +0.14%+1.66%+6.53%0.12%
117.3 USD +0.12%+2.26%+8.59%0.12%
119 USD -0.04%-0.73%-2.14%0.12%
84.57 USD +0.61%+4.50%+56.17%0.12%
143.9 USD -9.91%-5.34%-9.86%0.12%
32.28 USD +1.43%+4.65%+6.98%0.12%
114.1 USD +0.55%-4.06%-19.71%0.12%
30.8 USD -0.37%-1.80%-11.91%0.12%
198.4 USD +0.50%+0.41%+5.91%0.12%
106.7 USD +0.14%-0.32%+12.62%0.12%
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ETF Ratings

Description

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2009-12-09
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 9,829 M€
AuM 1M 10,177 M€
AuM 3 months 9,617 M€
AuM 6 months 8,602 M€
AuM 12 months 8,868 M€
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  4. Components Schwab U.S. Large-Cap Value ETF - USD
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