Free Trial

Schwab U.S. Large-Cap Value ETF (SCHV) Holdings

Schwab U.S. Large-Cap Value ETF logo
$28.79 +0.40 (+1.41%)
Closing price 08/22/2025 04:10 PM Eastern
Extended Trading
$28.82 +0.03 (+0.12%)
As of 08/22/2025 06:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 SCHV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$488.36
0.0%
3.46%940,191
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$295.99
+1.6%
3.22%1,424,898
3
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$111.12
+1.7%
1.82%2,209,821
4
Walmart Inc. stock logo
WMT
Walmart
$96.82
-1.2%
1.72%2,215,198
5
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$179.10
+0.1%
1.66%1,233,641
6
Oracle Corporation stock logo
ORCL
Oracle
$236.17
+1.3%
1.57%833,911
7
The Home Depot, Inc. stock logo
HD
Home Depot
$413.00
+3.8%
1.57%509,603
8
AbbVie Inc. stock logo
ABBV
AbbVie
$210.28
+0.4%
1.43%905,666
9
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$158.51
-0.1%
1.42%1,202,097
10
Bank of America Corporation stock logo
BAC
Bank of America
$49.49
+2.5%
1.23%3,359,724
11
Chevron Corporation stock logo
CVX
Chevron
$157.90
+1.5%
1.17%983,289
12
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.32
+0.4%
1.09%2,039,752
13
CocaCola Company (The) stock logo
KO
CocaCola
$70.08
-0.8%
1.06%1,986,073
14
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$79.07
+1.6%
1.02%1,668,481
15
Philip Morris International Inc. stock logo
PM
Philip Morris International
$171.67
-1.6%
1.01%798,060
16
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$741.84
+3.6%
0.90%157,331
17
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$132.41
+0.3%
0.89%892,049
18
International Business Machines Corporation stock logo
IBM
International Business Machines
$241.69
+1.0%
0.87%476,513
19
McDonald's Corporation stock logo
MCD
McDonald's
$313.80
+0.2%
0.87%366,604
20
AT&T Inc. stock logo
T
AT&T
$28.73
-2.4%
0.82%3,689,338
21
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$87.18
+1.3%
0.82%1,287,456
22
RTX Corporation stock logo
RTX
RTX
$156.27
0.0%
0.82%684,966
23
The Walt Disney Company stock logo
DIS
Walt Disney
$118.66
+2.1%
0.82%921,739
24
PepsiCo, Inc. stock logo
PEP
PepsiCo
$149.64
+0.4%
0.80%702,976
25
Caterpillar Inc. stock logo
CAT
Caterpillar
$435.00
+4.1%
0.77%241,138

Geographic Exposure

  • United States
    94.3%
  • Ireland
    3.1%
  • Switzerland
    0.6%
  • Netherlands
    0.3%
  • Liberia
    0.3%
  • Bermuda
    0.3%
  • Jersey
    0.1%
  • Panama
    0.1%
  • Canada
    0.1%
  • Singapore
    0.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Financials
    23.3%
  • Industrials
    13.9%
  • Health Care
    11.6%
  • Technology
    11.0%
  • Consumer Staples
    9.9%
  • Consumer Discretionary
    8.4%
  • Energy
    6.0%
  • Utilities
    4.9%
  • Real Estate
    3.6%
  • Communications
    3.4%
  • Materials
    2.7%
  • Information Technology
    0.5%
  • Trading Companies & Distributors
    0.2%
  • Communication Services
    0.1%

Industry Exposure

  • Banks
    7.8%
  • Insurance
    6.9%
  • Biotechnology
    6.4%
  • Specialty Retail
    6.1%
  • Oil, Gas & Consumable Fuels
    6.0%
  • Capital Markets
    5.4%
  • Utilities
    4.8%
  • Semiconductors & Semiconductor Equipment
    4.1%
  • Real Estate Management & Development
    4.0%
  • Health Care Equipment & Supplies
    3.3%
  • Aerospace & Defense
    3.2%
  • Machinery
    3.0%
  • IT Services
    2.7%
  • Hotels, Restaurants & Leisure
    2.3%
  • Household Products
    2.2%
  • Beverages
    2.2%
  • Electrical Equipment
    2.1%
  • Software
    2.0%
  • Media
    1.9%
  • Diversified Financial Services
    1.7%
  • Diversified Telecommunication Services
    1.6%
  • Tobacco
    1.5%
  • Communications Equipment
    1.5%
  • Health Care Providers & Services
    1.4%
  • Food Products
    1.2%
  • Metals & Mining
    1.2%
  • Commercial Services & Supplies
    1.1%
  • Transportation Infrastructure
    1.1%
  • Chemicals
    1.0%
  • Household Durables
    1.0%
  • Industrial Conglomerates
    0.9%
  • Electronic Equipment, Instruments & Components
    0.7%
  • Air Freight & Logistics
    0.6%
  • Building Products
    0.6%
  • Automobiles
    0.5%
  • Containers & Packaging
    0.5%
  • Textiles, Apparel & Luxury Goods
    0.5%
  • Diversified Consumer Services
    0.4%
  • Health Care Technology
    0.4%
  • Airlines
    0.4%
  • Construction & Engineering
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Distributors
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Consumer Products
    0.2%
  • Personal Care Products
    0.2%
  • Professional Services
    0.2%
  • Technology Hardware, Storage &
    0.1%
  • Road & Rail
    0.1%
  • Auto Components
    0.1%
  • Pharmaceuticals
    0.1%
  • Consumer Finance
    0.1%
  • Financial Services
    0.1%
  • Automobile Components
    0.1%
  • Thrifts & Mortgage Finance
    0.1%

SubIndustry Exposure

  • Diversified Banks
    7.6%
  • Biotechnology
    6.4%
  • Property & Casualty Insurance
    5.1%
  • Semiconductors
    4.0%
  • REIT
    4.0%
  • Aerospace & Defense
    3.2%
  • Integrated Oil & Gas
    3.0%
  • Electric Utilities
    2.9%
  • Home Improvement Retail
    2.6%
  • Investment Banking & Brokerage
    2.3%
  • Soft Drinks & Non-alcoholic Beverages
    2.3%
  • Household Products
    2.2%
  • Electrical Components & Equipment
    2.1%
  • Health Care Equipment
    1.9%
  • Asset Management & Custody Banks
    1.8%
  • Consumer Finance
    1.7%
  • Hypermarkets & Super Centers
    1.7%
  • Alternative Carriers
    1.6%
  • Systems Software
    1.5%
  • Restaurants
    1.5%
  • Tobacco
    1.5%
  • Communications Equipment
    1.5%
  • Oil & Gas Exploration & Production
    1.5%
  • Multi-Utilities
    1.3%
  • IT Consulting & Other Services
    1.3%
  • Industrial Machinery & Supplies
    1.3%
  • Construction Machinery & Heavy Trucks
    1.2%
  • Life Sciences Tools & Services
    1.1%
  • Security & Alarm Services
    1.1%
  • Highways & Railtracks
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Data Processing & Outsourced Services
    1.0%
  • Insurance Brokers
    1.0%
  • Health Care Services
    0.9%
  • Industrial Conglomerates
    0.9%
  • Apparel Retail
    0.9%
  • Movies & Entertainment
    0.8%
  • Specialty Chemicals
    0.8%
  • Environmental & Facilities Services
    0.7%
  • Life & Health Insurance
    0.7%
  • Oil & Gas Storage & Transportation
    0.7%
  • Diversified Metals & Mining
    0.6%
  • Air Freight & Logistics
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Cable & Satellite
    0.6%
  • Agricultural & Farm Machinery
    0.6%
  • Building Products
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Automobile Manufacturers
    0.5%
  • Application Software
    0.5%
  • Health Care Facilities
    0.5%
  • Apparel, Accessories & Luxury Goods
    0.5%
  • Homebuilding
    0.5%
  • Independent Power Producers & Energy Traders
    0.4%
  • Food Retail
    0.4%
  • Health Care Supplies
    0.4%
  • Health Care Distributors
    0.4%
  • Diversified Support Services
    0.4%
  • Airlines
    0.4%
  • Diversified Chemicals
    0.4%
  • Construction & Engineering
    0.4%
  • General Merchandise Stores
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Research & Consulting Services
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Steel
    0.3%
  • Agricultural Products
    0.3%
  • Real Estate Services
    0.2%
  • Consumer Electronics
    0.2%
  • Regional Banks
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Electronic Components
    0.2%
  • Casinos & Gaming
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Specialty Stores
    0.2%
  • Paper Packaging
    0.2%
  • Personal Products
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Water Utilities
    0.2%
  • Leisure Products
    0.1%
  • Interactive Media & Services
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Railroads
    0.1%
  • Pharmaceuticals
    0.1%
  • Gas Utilities
    0.1%
  • Advertising
    0.1%
  • Diversified Financial Services
    0.1%
  • Home Furnishings
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Automotive Retail
    0.1%
  • Food Distributors
    0.1%
  • Commodity Chemicals
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Managed Health Care
    0.1%
  • Financial Exchanges & Data
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    0.2%
  • 5-10
    0.1%

Related Companies and Tools


This page (NYSEARCA:SCHV) was last updated on 8/25/2025 by MarketBeat.com Staff
From Our Partners