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Schwab U.S. Large-Cap Value ETF

SCHV

Schwab

Schwab U.S. Large-Cap Value ETF (SCHV) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.78%. Quyida: fond beshta standart bo'yicha, fond ma'lumotlari va har bir aktiv o'z hukmi bilan.

Akinda fond skriningi

Akinda fond skriningi (AAOIFI asosida)Halol emasQamrov: 99.78%
  • Halol 47.52%
  • Shubhali 6.92%
  • Halol emas 45.33%
  • Baholanmagan 0.22%

Chiziq kenglikka moslashtirilgan; raqamlar berilganicha ko'rsatilgan va ulushlar yig'indisi har doim ham 100% bo'lmaydi.

Qamrov — fond ulushining biz yaroqli hukmga ega bo'lgan qismi. 95% dan past qamrovda fond faqat ko'rinadigan qism allaqachon 5% chegaradan oshgan bo'lsa baholanadi; aks holda u bu usulda baholanmaydi.

Fond haqida

Emitent
Schwab
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.04%
Aktivlar (AUM)
15.68B USD
Aktivlar soni
566 (563 tekshirilgan)
Savat sanasi (provayder)
27 Oct 2026
Savat Akinda tomonidan yuklangan
27 Oct 2026
Hukm yangilangan
3 Nov 2026

Maydon — fond savdo qilinadigan joy; ro'yxat davlati — u ro'yxatdan o'tgan joy. London fondlari Irlandiya yoki Lyuksemburgda ro'yxatdan o'tgan, shuning uchun Buyuk Britaniya ETFlari uchun «Maydon»dan foydalaning.

Beshta standart

StandartHukmHalolHalol emasUlushlar (0–100%)
Akinda fond skriningi (AAOIFI)Halol emas47.52%45.33%
DJIMHalol emas49.94%44.82%
FTSEHalol emas33.71%62.77%
MSCIHalol emas33.80%62.55%
S&PHalol emas51.00%43.61%

Barcha chiziqlar bir xil 0–100% shkalada. Indeks standartlari faqat halol va halol emas ulushini beradi; bo'yalmagan qism shu standart tasniflamaydigan ulush. Qamrov faqat Akinda fond skriningi uchun e'lon qilinadi.

Fond skriningi va to'rtta indeks standarti turli savollarga javob beradi, shuning uchun ular farq qilishi tabiiy. Fond bizning skriningda shubhali, S&P bo'yicha esa halol bo'lishi mumkin; ikkalasi ham to'g'ri.

Fond tarkibi

566 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 27 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
BRK-BBERKSHIRE HATHAWAY INC CLASS B
3.37%Halol emasHalol emasHalol emasHalol emasHalol emas
2
JPMJPMORGAN CHASE
2.93%Halol emasHalol emasHalol emasHalol emasHalol emas
3
XOMEXXONMOBIL HOLDINGS CORP
2.50%HalolHalolHalolHalolHalol
4
JNJJOHNSON & JOHNSON
2.12%HalolHalolHalolHalolHalol
5
WMTWALMART
1.77%HalolHalolHalolHalolHalol
6
ABBVABBVIE
1.67%HalolHalolHalol emasHalol emasHalol
7
CVXCHEVRON
1.51%HalolHalolHalolHalolHalol
8
INTCINTEL CORPORATION CORP
1.48%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
9
CSCOCISCO SYSTEMS INC
1.43%HalolHalolHalolHalolHalol
10
PGPROCTER & GAMBLE
1.23%HalolHalolHalolHalolHalol
11
KOCOCA-COLA
1.18%HalolHalolHalol emasHalol emasHalol
12
MRKMERCK & CO INC
1.14%HalolHalolHalol emasHalol emasHalol
13
BACBANK OF AMERICA
1.08%Halol emasHalol emasHalol emasHalol emasHalol emas
14
HDHOME DEPOT
1.05%HalolHalolHalol emasHalol emasHalol
15
PMPHILIP MORRIS INTERNATIONAL
1.04%Halol emasHalol emasHalol emasHalol emasHalol emas
16
LRCXLAM RESEARCH
0.98%HalolHalolHalolHalolHalol
17
TXNTEXAS INSTRUMENT
0.90%HalolHalolHalol emasHalol emasHalol
18
RTXRTX
0.88%ShubhaliHalolHalol emasHalol emasHalol
19
NFLXNETFLIX
0.88%Halol emasHalol emasHalol emasHalol emasHalol emas
20
GSGOLDMAN SACHS GROUP
0.86%Halol emasHalol emasHalol emasHalol emasHalol emas
21
WFCWELLS FARGO
0.82%Halol emasHalol emasHalol emasHalol emasHalol emas
22
AMGNAMGEN INC
0.79%Halol emasHalol emasHalol emasHalol emasHalol emas
23
IBMINTERNATIONAL BUSINESS MACHINES CO
0.79%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
24
MSMORGAN STANLEY
0.72%Halol emasHalol emasHalol emasHalol emasHalol emas
25
ORCLORACLE
0.72%HalolHalolHalol emasHalol emasHalol
26
MRVLMARVELL TECHNOLOGY
0.68%Halol emasHalol emasHalol emasHalol emasHalol emas
27
CCITIGROUP
0.67%Halol emasHalol emasHalol emasHalol emasHalol emas
28
CRMSALESFORCE
0.67%HalolHalolHalolHalolHalol
29
SPCXSPACE EXPLORATION TECHNOLOGIES COR
0.67%Halol emasHalol emasHalol emasHalol emasHalol emas
30
ADIANALOG DEVICES
0.66%HalolHalolHalolHalolHalol
31
GILDGILEAD SCIENCES
0.65%HalolHalolHalol emasHalol emasHalol
32
QCOMQUALCOMM
0.63%HalolHalolHalolHalolHalol
33
APHAMPHENOL CORP CLASS A
0.61%HalolHalolHalol emasHalol emasHalol
34
PEPPEPSICO
0.61%HalolHalolHalol emasHalol emasHalol
35
COPCONOCOPHILLIPS
0.60%HalolHalolHalolHalolHalol
36
ABTABBOTT LABORATORIES
0.60%HalolHalolHalolHalolHalol
37
VZVERIZON COMMUNICATIONS INC
0.59%Halol emasHalol emasHalol emasHalol emasHalol emas
38
MCDMCDONALDS CORP
0.59%HalolHalolHalol emasHalol emasHalol
39
UNPUNION PACIFIC
0.58%HalolHalolHalol emasHalol emasHalol
40
WELLWELLTOWER
0.57%HalolHalolHalolHalolHalol
41
NEENEXTERA ENERGY
0.56%Halol emasHalol emasHalol emasHalol emasHalol emas
42
PFEPFIZER
0.56%Halol emasHalol emasHalolHalolHalol emas
43
AXPAMERICAN EXPRESS
0.55%Halol emasHalol emasHalol emasHalol emasHalol emas
44
TJXTJX
0.52%HalolHalolHalolHalolHalol
45
ACNACCENTURE PLC CLASS A
0.50%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
46
DHRDANAHER
0.48%HalolHalolHalolHalolHalol
47
SCHWCHARLES SCHWAB
0.48%Halol emasHalol emasHalol emasHalol emasHalol emas
48
TAT&T
0.47%Halol emasHalol emasHalol emasHalol emasHalol emas
49
DELLDELL TECHNOLOGIES INC CLASS C
0.47%Halol emasHalolHalolHalolHalol
50
PGRPROGRESSIVE
0.44%Halol emasHalol emasHalol emasHalol emasHalol emas
...

"Baholanmagan" — bu kompaniya bo'yicha bizda yaroqli hukm yo'q degani; bunday aktiv hech qachon muvofiq deb hisoblanmaydi.

Akinda fondlar va aksiyalarni qanday tekshiradi