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

ETF

SCHV

US8085244098

Delayed Nyse 19:35:06 21/05/2024 BST 5-day change 1st Jan Change
75.5 USD -0.01% Intraday chart for Schwab U.S. Large-Cap Value ETF - USD +0.98% +7.70%

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

Weight
100 USD -0.09%-1.25%+5.44%0.12%
170 USD -0.36%+3.19%+34.29%0.12%
36.62 USD +3.11%+4.76%+20.25%0.12%
84.32 USD -0.44%+0.02%+0.32%0.11%
38 USD +0.64%-1.17%+10.23%0.11%
117.6 USD -1.34%+1.30%+14.02%0.11%
93.48 USD +2.15%+2.12%+142.50%0.11%
199 USD -0.68%-0.23%-3.08%0.11%
124.9 USD -0.16%-1.43%+12.23%0.11%
185.3 USD +0.14%+0.97%+20.60%0.11%
153.4 USD +0.77%-1.01%+11.97%0.11%
62.52 USD +0.10%+3.63%+7.67%0.11%
133.5 USD -0.02%+0.39%+1.26%0.10%
77.2 USD +0.06%+0.90%-0.27%0.10%
17.76 USD -0.20%+0.82%+4.80%0.10%
82.66 USD +0.69%+2.61%+18.08%0.10%
170.3 USD +0.05%+0.28%+32.56%0.10%
116.7 USD +0.28%+1.68%+5.85%0.10%
143.1 USD -0.98%-1.46%+20.09%0.10%
402.9 USD +1.29%+0.58%+22.63%0.10%
82.42 USD +0.59%-0.61%-8.23%0.10%
113.8 USD +0.87%+2.24%+12.45%0.10%
112.7 USD +0.39%+3.47%+27.98%0.10%
133.4 USD +0.23%-1.14%+13.07%0.10%
34.54 USD -1.36%-2.00%-10.67%0.10%
73.98 USD +1.27%+0.56%+41.21%0.10%
66.62 USD +0.23%-0.99%+9.09%0.10%
131.2 USD -1.28%+0.50%+9.23%0.10%
151 USD -0.59%-2.92%+9.05%0.10%
231 USD -0.75%-1.82%+5.39%0.10%
98 USD -0.83%+1.37%+20.97%0.10%
70.1 USD +0.02%+0.13%+21.91%0.10%
89.98 USD +0.14%+1.75%+26.56%0.09%
61 USD +0.36%+0.18%-1.15%0.09%
29.78 USD +0.56%+2.02%+9.89%0.09%
40.38 USD +0.79%+1.41%+10.20%0.09%
35.3 USD -0.35%+1.06%+3.64%0.09%
99.44 USD +0.84%+2.57%+20.87%0.09%
14.08 USD +0.54%+0.04%+10.73%0.09%
123.5 USD -0.19%-0.25%-2.41%0.09%
149.6 USD -1.54%+0.65%-8.76%0.09%
216.1 USD +0.52%+2.97%+20.93%0.09%
153.7 USD -0.20%+3.28%+20.36%0.09%
134 USD -0.61%-3.28%-6.02%0.09%
88.96 USD -0.07%+1.17%+10.83%0.09%
136.9 USD +0.03%-0.70%+5.47%0.09%
74.55 USD +0.20%-0.40%+3.10%0.09%
118.7 USD +0.60%+0.55%+14.88%0.08%
19.92 USD +0.23%-0.72%+2.97%0.08%
83.58 USD +0.05%-0.59%+6.39%0.08%
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ETF Ratings

Description

Features and characteristics

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

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

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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