Schwab U.S. Large-Cap Value ETF (SCHV)
$33,54
▲ +0,16 (+0,48%)
Perubahan 1 hari
$28,29 – $35,49
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
SCHV Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,84% | ▼ -2,38% |
| 3M | ▼ -2,59% | ▼ -2,12% |
| 6M | ▲ +9,32% | ▲ +10,34% |
| YTD | ▲ +13,27% | ▲ +14,86% |
| 1Y | ▲ +15,10% | ▲ +17,36% |
| 3Y | ▲ +57,66% | ▲ +68,20% |
| 5Y | ▲ +47,36% | ▲ +64,94% |
| Maks | ▲ +297,86% | ▲ +507,88% |
Volatilitas 1T11,42%
Volatilitas 3Y12,86%
Penurunan Maksimum 3Y
-16,22%
Beta 3Y0,64
Sharpe 1Y*1,29
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
-$151.3M
Kuartal berakhir Mei 2026
-$717.3M
12 bulan terakhir
+$235.2M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 559 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Micron Technology Inc | 595112103 | $550.7M | 3,54 | 567.107 | EC | US |
| Berkshire Hathaway Inc | 084670702 | $438.4M | 2,82 | 923.983 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $406.6M | 2,62 | 1.358.535 | EC | US |
| Exxon Mobil Corp | 30231G102 | $305.9M | 1,97 | 2.105.629 | EC | US |
| Johnson & Johnson | 478160104 | $273.6M | 1,76 | 1.214.245 | EC | US |
| Intel Corp | 458140100 | $271.3M | 1,75 | 2.365.775 | EC | US |
| Walmart Inc | 931142103 | $255.7M | 1,65 | 2.208.722 | EC | US |
| Cisco Systems Inc | 17275R102 | $239.7M | 1,54 | 1.990.773 | EC | US |
| Caterpillar Inc | 149123101 | $205.4M | 1,32 | 234.457 | EC | US |
| Lam Research Corp | 512807306 | $200.2M | 1,29 | 629.258 | EC | US |
| AbbVie Inc | 00287Y109 | $193.9M | 1,25 | 890.514 | EC | US |
| Oracle Corp | 68389X105 | $192.9M | 1,24 | 854.409 | EC | US |
| Applied Materials Inc | 038222105 | $180.0M | 1,16 | 399.931 | EC | US |
| Bank of America Corp | 060505104 | $172.5M | 1,11 | 3.343.336 | EC | US |
| Chevron Corp | 166764100 | $172.3M | 1,11 | 944.511 | EC | US |
| Procter & Gamble Co/The | 742718109 | $168.1M | 1,08 | 1.170.985 | EC | US |
| Home Depot Inc/The | 437076102 | $159.1M | 1,02 | 501.603 | EC | US |
| Goldman Sachs Group Inc/The | 38141G104 | $155.0M | 1,00 | 151.140 | EC | US |
| Coca-Cola Co/The | 191216100 | $154.1M | 0,99 | 1.950.685 | EC | US |
| Merck & Co Inc | 58933Y105 | $148.5M | 0,96 | 1.250.580 | EC | US |
| International Business Machines Corp | 459200101 | $140.3M | 0,90 | 471.024 | EC | US |
| Texas Instruments Inc | 882508104 | $139.8M | 0,90 | 457.297 | EC | US |
| Philip Morris International Inc | 718172109 | $139.1M | 0,90 | 784.383 | EC | US |
| QUALCOMM Inc | 747525103 | $135.0M | 0,87 | 537.644 | EC | US |
| Morgan Stanley | 617446448 | $126.1M | 0,81 | 606.205 | EC | US |
| RTX Corp | 75513E101 | $121.5M | 0,78 | 676.319 | EC | US |
| Wells Fargo & Co | 949746101 | $120.8M | 0,78 | 1.558.235 | EC | US |
| Citigroup Inc | 172967424 | $110.9M | 0,71 | 880.490 | EC | US |
| Analog Devices Inc | 032654105 | $101.9M | 0,66 | 246.235 | EC | US |
| Verizon Communications Inc | 92343V104 | $101.6M | 0,65 | 2.125.214 | EC | US |
| McDonald's Corp | 580135101 | $100.2M | 0,64 | 358.729 | EC | US |
| PepsiCo Inc | 713448108 | $99.3M | 0,64 | 688.614 | EC | US |
| Seagate Technology Holdings PLC | · | $96.8M | 0,62 | 109.974 | EC | IE |
| Amphenol Corp | 032095101 | $92.1M | 0,59 | 619.400 | EC | US |
| Boeing Co/The | 097023105 | $91.5M | 0,59 | 395.669 | EC | US |
| Amgen Inc | 031162100 | $91.4M | 0,59 | 271.433 | EC | US |
| NextEra Energy Inc | 65339F101 | $91.3M | 0,59 | 1.049.351 | EC | US |
| Western Digital Corp | 958102105 | $90.8M | 0,58 | 170.854 | EC | US |
| Marvell Technology Inc | 573874104 | $90.0M | 0,58 | 439.160 | EC | US |
| AT&T Inc | 00206R102 | $87.5M | 0,56 | 3.527.290 | EC | US |
| TJX Cos Inc/The | 872540109 | $86.6M | 0,56 | 559.540 | EC | US |
| American Express Co | 025816109 | $85.4M | 0,55 | 269.956 | EC | US |
| Gilead Sciences Inc | 375558103 | $84.0M | 0,54 | 625.153 | EC | US |
| Union Pacific Corp | 907818108 | $78.5M | 0,51 | 299.000 | EC | US |
| Eaton Corp PLC | · | $78.4M | 0,50 | 195.705 | EC | IE |
| Honeywell International Inc | 438516106 | $76.1M | 0,49 | 319.931 | EC | US |
| Abbott Laboratories | 002824100 | $75.0M | 0,48 | 876.176 | EC | US |
| Pfizer Inc | 717081103 | $75.0M | 0,48 | 2.864.789 | EC | US |
| Charles Schwab Corp/The | 808513105 | $73.3M | 0,47 | 838.963 | EC | US |
| Welltower Inc | 95040Q104 | $72.2M | 0,46 | 351.626 | EC | US |
Dividen 68 pembayaran
1,87%Imbal hasil TTM
$0,63Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 23 Sep. 2026 | $0,1630 |
| 24 Juni 2026 | $0,1570 |
| 25 Maret 2026 | $0,1410 |
| 10 Des. 2025 | $0,1650 |
| 24 Sep. 2025 | $0,1480 |
| 25 Juni 2025 | $0,1450 |
| 26 Maret 2025 | $0,1410 |
| 11 Des. 2024 | $0,1650 |
| 25 Sep. 2024 | $0,1447 |
| 26 Juni 2024 | $0,1460 |
| 20 Maret 2024 | $0,1313 |
| 6 Des. 2023 | $0,1607 |
| 20 Sep. 2023 | $0,1397 |
| 21 Juni 2023 | $0,1350 |
| 22 Maret 2023 | $0,1297 |
| 7 Des. 2022 | $0,1550 |
| 21 Sep. 2022 | $0,1337 |
| 22 Juni 2022 | $0,1287 |
| 23 Maret 2022 | $0,1053 |
| 30 Des. 2021 | $0,0023 |
| 8 Des. 2021 | $0,1370 |
| 22 Sep. 2021 | $0,1190 |
| 23 Juni 2021 | $0,1163 |
| 24 Maret 2021 | $0,0967 |
| 10 Des. 2020 | $0,1267 |
| 23 Sep. 2020 | $0,2170 |
| 24 Juni 2020 | $0,1187 |
| 25 Maret 2020 | $0,1393 |
| 12 Des. 2019 | $0,2057 |
| 25 Sep. 2019 | $0,1373 |
| 26 Juni 2019 | $0,1337 |
| 20 Maret 2019 | $0,1277 |
| 12 Des. 2018 | $0,1357 |
| 25 Sep. 2018 | $0,1330 |
| 26 Juni 2018 | $0,1213 |
| 16 Maret 2018 | $0,1107 |
| 18 Des. 2017 | $0,1223 |
| 18 Sep. 2017 | $0,1070 |
| 19 Juni 2017 | $0,1027 |
| 20 Maret 2017 | $0,1003 |
| 19 Des. 2016 | $0,1443 |
| 19 Sep. 2016 | $0,0800 |
| 20 Juni 2016 | $0,0957 |
| 21 Des. 2015 | $0,1017 |
| 21 Sep. 2015 | $0,0927 |
| 22 Juni 2015 | $0,0970 |
| 23 Maret 2015 | $0,0893 |
| 22 Des. 2014 | $0,0957 |
| 22 Sep. 2014 | $0,0853 |
| 23 Juni 2014 | $0,0857 |
| 24 Maret 2014 | $0,0833 |
| 23 Des. 2013 | $0,0907 |
| 23 Sep. 2013 | $0,0680 |
| 24 Juni 2013 | $0,0773 |
| 18 Maret 2013 | $0,0593 |
| 24 Des. 2012 | $0,0990 |
| 17 Sep. 2012 | $0,0707 |
| 18 Juni 2012 | $0,0723 |
| 19 Maret 2012 | $0,0683 |
| 19 Des. 2011 | $0,0653 |
| 19 Sep. 2011 | $0,0647 |
| 20 Juni 2011 | $0,0623 |
| 21 Maret 2011 | $0,0557 |
| 20 Des. 2010 | $0,0597 |
| 20 Sep. 2010 | $0,0600 |
| 21 Juni 2010 | $0,0500 |
| 22 Maret 2010 | $0,0467 |
| 23 Des. 2009 | $0,0133 |
Pemilik institusional (13F) 1.049 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Financial Engines Advisors L.L.C. | $1.618.639.253 | 13,93% | 46.499.260 | Saham | 30 Juni 2026 |
| SEI INVESTMENTS CO | $1.567.316.960 | 13,49% | 45.024.906 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $451.162.917 | 3,88% | 12.960.727 | Saham | 30 Juni 2026 |
| Avantax Planning Partners, Inc. | $355.511.403 | 3,06% | 10.212.910 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $351.546.950 | 3,03% | 10.099.022 | Saham | 30 Juni 2026 |
| Mariner, LLC | $318.329.714 | 2,74% | 9.144.880 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $310.270.771 | 2,67% | 8.912.979 | Saham | 30 Juni 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $269.910.056 | 2,32% | 7.753.808 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $208.660.697 | 1,80% | 6.378.613 | Saham | 30 Juni 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $184.213.968 | 1,59% | 5.291.984 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $136.384.607 | 1,17% | 3.917.972 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $128.190.645 | 1,10% | 3.727.556 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $127.924.780 | 1,10% | 3.674.944 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $124.317.054 | 1,07% | 3.571.303 | Saham | 30 Juni 2026 |
| Gemmer Asset Management LLC | $117.430.855 | 1,01% | 3.373.480 | Saham | 30 Juni 2026 |
| RAINEY & RANDALL WEALTH ADVISORS INC. | $105.063.578 | 0,90% | 3.018.201 | Saham | 30 Juni 2026 |
| Mokosak Advisory Group, LLC | $104.904.095 | 0,90% | 3.013.603 | Saham | 30 Juni 2026 |
| Krilogy Financial LLC | $100.257.259 | 0,86% | 2.880.128 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $96.766.119 | 0,83% | 2.779.835 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $94.189.565 | 0,81% | 2.705.341 | Saham | 30 Juni 2026 |
| UBS Group AG | $94.034.446 | 0,81% | 2.701.363 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $91.390.618 | 0,79% | 2.625.413 | Saham | 30 Juni 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $83.631.582 | 0,72% | 2.402.516 | Saham | 30 Juni 2026 |
| Cooper Financial Group | $79.244.085 | 0,68% | 2.276.475 | Saham | 30 Juni 2026 |
| Financial Advisors, LLC | $76.018.054 | 0,65% | 2.611.407 | Saham | 30 Sep. 2025 |
| Compound Planning, Inc. | $70.017.873 | 0,60% | 2.011.430 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $66.904.162 | 0,58% | 1.921.981 | Saham | 30 Juni 2026 |
| Creative Planning | $63.926.594 | 0,55% | 1.836.443 | Saham | 30 Juni 2026 |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | $61.858.567 | 0,53% | 1.777.034 | Saham | 30 Juni 2026 |
| Black Diamond Financial, LLC | $61.246.424 | 0,53% | 1.759.449 | Saham | 30 Juni 2026 |
| World Investment Advisors | $60.154.101 | 0,52% | 1.970.475 | Saham | 30 Juni 2026 |
| Financial Management Professionals, Inc. | $59.911.315 | 0,52% | 1.721.114 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $56.635.953 | 0,49% | 1.627.002 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $55.716.024 | 0,48% | 1.599.656 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $54.494.157 | 0,47% | 1.568.627 | Saham | 30 Juni 2026 |
| GenWealth Group, Inc. | $51.956.286 | 0,45% | 1.703.484 | Saham | 31 Maret 2026 |
| DRAVO BAY LLC | $50.617.553 | 0,44% | 1.454.110 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $50.240.233 | 0,43% | 1.815.693 | Saham | 30 Juni 2025 |
| Northern Capital Management, Inc. | $49.175.115 | 0,42% | 1.412.672 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $46.421.626 | 0,40% | 1.333.572 | Saham | 30 Juni 2026 |
| XML Financial, LLC | $43.648.270 | 0,38% | 1.253.900 | Saham | 30 Juni 2026 |
| Summit Asset Management, LLC | $42.636.949 | 0,37% | 1.224.848 | Saham | 30 Juni 2026 |
| Veery Capital, LLC | $41.636.449 | 0,36% | 1.196.106 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $41.288.177 | 0,36% | 1.186.101 | Saham | 30 Juni 2026 |
| BALLAST ADVISORS LLC | $41.074.608 | 0,35% | 1.179.966 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $40.959.265 | 0,35% | 1.744.278 | Saham | 30 Juni 2026 |
| HRC WEALTH MANAGEMENT, LLC | $39.911.055 | 0,34% | 1.308.559 | Saham | 31 Maret 2026 |
| NICOLET BANKSHARES INC | $39.212.038 | 0,34% | 1.126.459 | Saham | 30 Juni 2026 |
| Midwest Trust Co | $39.078.974 | 0,34% | 1.122.636 | Saham | 30 Juni 2026 |
| Financial Advisors Network, Inc. | $38.203.507 | 0,33% | 1.097.487 | Saham | 30 Juni 2026 |
| MAI Capital Management | $37.696.510 | 0,32% | 1.082.922 | Saham | 30 Juni 2026 |
| FAS Wealth Partners, Inc. | $36.816.899 | 0,32% | 1.057.653 | Saham | 30 Juni 2026 |
| Dodds Wealth, LLC | $35.856.997 | 0,31% | 1.030.077 | Saham | 30 Juni 2026 |
| SOUTHERN MICHIGAN BANK & TRUST | $35.498.681 | 0,31% | 1.019.784 | Saham | 30 Juni 2026 |
| MidWestOne Financial Group, Inc. | $35.214.225 | 0,30% | 1.189.268 | Saham | 31 Des. 2025 |
| Brady Martz Wealth Solutions, LLC | $34.620.778 | 0,30% | 1.135.107 | Saham | 31 Maret 2026 |
| Serenity Investment Advisors | $34.082.140 | 0,29% | 979.372 | Saham | 30 Juni 2026 |
| Ally Invest Advisors Inc. | $34.047.305 | 0,29% | 978.090 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $33.423.769 | 0,29% | 960.177 | Saham | 30 Juni 2026 |
| Tradition Wealth Management, LLC | $33.162.259 | 0,29% | 952.665 | Saham | 30 Juni 2026 |
| MARSHALL FINANCIAL GROUP INC /ADV | $31.490.066 | 0,27% | 1.081.761 | Saham | 30 Sep. 2025 |
| RAYMOND JAMES FINANCIAL INC | $31.233.744 | 0,27% | 897.263 | Saham | 30 Juni 2026 |
| GHP Investment Advisors, Inc. | $31.214.570 | 0,27% | 1.023.428 | Saham | 31 Maret 2026 |
| TSG Advice Partners, LLC | $30.870.939 | 0,27% | 1.012.162 | Saham | 31 Maret 2026 |
| KRM WEALTH MANAGEMENT L.L.C. | $30.836.737 | 0,27% | 885.859 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $30.644.105 | 0,26% | 880.325 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $29.977.315 | 0,26% | 861.170 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $28.120.000 | 0,24% | 807.850 | Saham | 30 Juni 2026 |
| Persium Advisors, LLC | $27.911.448 | 0,24% | 801.823 | Saham | 30 Juni 2026 |
| SAGE FINANCIAL GROUP INC | $27.037.923 | 0,23% | 776.729 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $26.975.352 | 0,23% | 774.931 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $26.959.949 | 0,23% | 774.489 | Saham | 30 Juni 2026 |
| Noble Family Wealth, LLC | $25.353.794 | 0,22% | 728.348 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $24.962.276 | 0,21% | 717.101 | Saham | 30 Juni 2026 |
| KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT | $24.364.118 | 0,21% | 699.917 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $23.413.475 | 0,20% | 672.608 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $23.391.625 | 0,20% | 671.980 | Saham | 30 Juni 2026 |
| Meriwether Wealth & Planning, LLC | $23.357.649 | 0,20% | 671.004 | Saham | 30 Juni 2026 |
| TUDOR INVESTMENT CORP ET AL | $23.223.317 | 0,20% | 667.145 | Saham | 30 Juni 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $23.026.306 | 0,20% | 661.485 | Saham | 30 Juni 2026 |
| Cornerstone Wealth Advisors, Inc. | $22.701.249 | 0,20% | 652.147 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $22.450.323 | 0,19% | 644.939 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $22.388.208 | 0,19% | 643.155 | Saham | 30 Juni 2026 |
| CHOREO, LLC | $22.386.307 | 0,19% | 643.100 | Saham | 30 Juni 2026 |
| LCNB CORP | $22.338.586 | 0,19% | 641.729 | Saham | 30 Juni 2026 |
| Prime Capital Investment Advisors, LLC | $22.154.743 | 0,19% | 636.448 | Saham | 30 Juni 2026 |
| Seneca Financial Advisors LLC | $21.723.646 | 0,19% | 624.063 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $21.158.929 | 0,18% | 607.840 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $21.114.142 | 0,18% | 606.554 | Saham | 30 Juni 2026 |
| Cape Investment Advisory, Inc. | $20.951.796 | 0,18% | 601.890 | Saham | 30 Juni 2026 |
| Focus Financial Network, Inc. | $20.894.781 | 0,18% | 600.252 | Saham | 30 Juni 2026 |
| Ethos Financial Group, LLC | $20.599.671 | 0,18% | 610.180 | Saham | 30 Juni 2026 |
| Seek First Inc. | $20.536.047 | 0,18% | 589.947 | Saham | 30 Juni 2026 |
| YANKCOM Partnership | $20.381.956 | 0,18% | 585.528 | Saham | 30 Juni 2026 |
| Garde Capital, Inc. | $20.281.629 | 0,17% | 582.638 | Saham | 30 Juni 2026 |
| Whitaker-Myers Wealth Managers, LTD. | $20.064.234 | 0,17% | 576.393 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $19.917.726 | 0,17% | 572.184 | Saham | 30 Juni 2026 |
| Payne Capital Management, LLC | $19.512.301 | 0,17% | 560.537 | Saham | 30 Juni 2026 |
| JBGlobal.com LLC | $19.331.157 | 0,17% | 555.333 | Saham | 30 Juni 2026 |
| Denver PWM, LLC | $18.821.725 | 0,16% | 532.138 | Saham | 30 Juni 2026 |