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

Schwab U.S. Large-Cap Value ETF logo
$26.46 -0.04 (-0.15%)
Closing price 05/23/2025 04:10 PM Eastern
Extended Trading
$26.45 -0.01 (-0.04%)
As of 05/23/2025 04:51 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 50 SCHV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$503.94
+0.1%
4.01%931,880
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$260.77
+0.0%
3.02%1,421,552
3
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$103.11
+0.1%
1.97%2,213,083
4
Walmart Inc. stock logo
WMT
Walmart
$96.49
+0.6%
1.80%2,205,472
5
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$153.12
+0.3%
1.60%1,224,043
6
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.95
+0.6%
1.59%1,192,134
7
The Home Depot, Inc. stock logo
HD
Home Depot
$363.17
-0.8%
1.55%505,031
8
AbbVie Inc. stock logo
ABBV
AbbVie
$183.51
+0.5%
1.40%897,515
9
Bank of America Co. stock logo
BAC
Bank of America
$43.20
-0.3%
1.17%3,366,374
10
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.81
+0.9%
1.17%1,968,439
11
Philip Morris International Inc. stock logo
PM
Philip Morris International
$178.23
+1.7%
1.14%790,497
12
Oracle Co. stock logo
ORCL
Oracle
$156.04
-0.8%
1.04%824,752
13
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$72.86
-0.7%
1.03%1,672,092
14
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.11
-0.4%
1.01%2,024,851
15
International Business Machines Co. stock logo
IBM
International Business Machines
$258.79
+0.2%
1.00%470,095
16
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$131.31
-0.1%
0.99%881,806
17
Chevron Co. stock logo
CVX
Chevron
$136.66
+1.0%
0.98%849,694
18
McDonald's Co. stock logo
MCD
McDonald's
$314.65
+0.1%
0.96%364,333
19
AT&T Inc. stock logo
T
AT&T
$27.45
+0.8%
0.84%3,649,419
20
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$77.59
-0.3%
0.84%1,286,078
21
The Walt Disney Company stock logo
DIS
Walt Disney
$109.73
-1.3%
0.81%919,207
22
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.38
+0.6%
0.78%2,140,255
23
PepsiCo, Inc. stock logo
PEP
PepsiCo
$129.34
-0.6%
0.77%697,277
24
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$598.99
+0.1%
0.75%158,643
25
RTX Co. stock logo
RTX
RTX
$132.38
-1.3%
0.73%677,379
26
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$145.38
-1.4%
0.68%562,364
27
American Express stock logo
AXP
American Express
$285.32
-0.6%
0.67%282,183
28
Caterpillar Inc. stock logo
CAT
Caterpillar
$343.63
-0.5%
0.66%243,017
29
Boston Scientific Co. stock logo
BSX
Boston Scientific
$104.49
0.0%
0.65%749,094
30
Morgan Stanley stock logo
MS
Morgan Stanley
$126.14
-0.1%
0.64%628,900
31
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$176.30
-2.2%
0.64%462,944
32
Amgen Inc. stock logo
AMGN
Amgen
$271.66
-0.1%
0.62%273,119
33
The Boeing Company stock logo
BA
Boeing
$202.49
-0.5%
0.61%381,342
34
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$87.44
+0.2%
0.61%863,763
35
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$125.77
-2.9%
0.61%571,314
36
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$67.82
+1.3%
0.60%1,045,486
37
Honeywell International Inc. stock logo
HON
Honeywell International
$222.03
-0.7%
0.59%330,589
38
Citigroup Inc. stock logo
C
Citigroup
$73.09
-0.4%
0.57%954,327
39
Stryker Co. stock logo
SYK
Stryker
$377.01
-0.3%
0.56%174,597
40
Union Pacific Co. stock logo
UNP
Union Pacific
$222.18
-0.3%
0.56%307,341
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41
Comcast Co. stock logo
CMCSA
Comcast
$34.52
-0.2%
0.55%1,917,487
42
Pfizer Inc. stock logo
PFE
Pfizer
$23.33
+1.3%
0.55%2,881,122
43
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$157.51
-1.9%
0.54%413,226
44
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$221.08
-1.2%
0.54%287,071
45
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$321.09
-0.2%
0.53%206,856
46
Deere & Company stock logo
DE
Deere & Company
$509.83
-1.1%
0.53%128,810
47
Eaton Co. plc stock logo
ETN
Eaton
$321.19
+0.0%
0.52%201,020
48
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$107.37
+0.6%
0.52%633,608
49
ConocoPhillips stock logo
COP
ConocoPhillips
$85.19
-1.1%
0.48%648,784
50
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$229.51
+0.5%
0.48%249,775

Geographic Exposure

  • United States
    94.4%
  • Ireland
    3.1%
  • Switzerland
    0.6%
  • Netherlands
    0.3%
  • Bermuda
    0.3%
  • Liberia
    0.2%
  • Jersey
    0.2%
  • Panama
    0.1%
  • Canada
    0.1%
  • Singapore
    0.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Financials
    23.4%
  • Industrials
    13.9%
  • Health Care
    11.5%
  • Technology
    10.8%
  • Consumer Staples
    10.4%
  • Consumer Discretionary
    8.1%
  • Energy
    6.0%
  • Utilities
    4.8%
  • Real Estate
    3.7%
  • Communications
    3.5%
  • Materials
    2.8%
  • Information Technology
    0.4%
  • Trading Companies & Distributors
    0.2%
  • Communication Services
    0.1%

Industry Exposure

  • Banks
    7.5%
  • Insurance
    7.5%
  • Specialty Retail
    6.1%
  • Biotechnology
    6.1%
  • Oil, Gas & Consumable Fuels
    6.0%
  • Capital Markets
    5.1%
  • Utilities
    4.8%
  • Real Estate Management & Development
    4.1%
  • Semiconductors & Semiconductor Equipment
    3.9%
  • Health Care Equipment & Supplies
    3.4%
  • Machinery
    3.1%
  • Aerospace & Defense
    3.1%
  • IT Services
    3.0%
  • Household Products
    2.4%
  • Hotels, Restaurants & Leisure
    2.3%
  • Beverages
    2.2%
  • Electrical Equipment
    2.0%
  • Media
    2.0%
  • Diversified Financial Services
    1.6%
  • Software
    1.6%
  • Diversified Telecommunication Services
    1.6%
  • Tobacco
    1.6%
  • Communications Equipment
    1.5%
  • Health Care Providers & Services
    1.5%
  • Food Products
    1.3%
  • Commercial Services & Supplies
    1.2%
  • Chemicals
    1.1%
  • Metals & Mining
    1.1%
  • Transportation Infrastructure
    1.1%
  • Industrial Conglomerates
    1.0%
  • Household Durables
    0.9%
  • Air Freight & Logistics
    0.7%
  • Building Products
    0.6%
  • Electronic Equipment, Instruments & Components
    0.6%
  • Containers & Packaging
    0.5%
  • Automobiles
    0.5%
  • Health Care Technology
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Diversified Consumer Services
    0.4%
  • Airlines
    0.3%
  • Construction & Engineering
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Distributors
    0.2%
  • Personal Care Products
    0.2%
  • Consumer Products
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Professional Services
    0.2%
  • Road & Rail
    0.1%
  • Financial Services
    0.1%
  • Auto Components
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Pharmaceuticals
    0.1%
  • Automobile Components
    0.1%
  • Consumer Finance
    0.1%
  • Thrifts & Mortgage Finance
    0.1%

SubIndustry Exposure

  • Diversified Banks
    7.3%
  • Biotechnology
    6.1%
  • Property & Casualty Insurance
    5.6%
  • REIT
    4.1%
  • Semiconductors
    3.9%
  • Aerospace & Defense
    3.1%
  • Electric Utilities
    2.9%
  • Integrated Oil & Gas
    2.8%
  • Home Improvement Retail
    2.5%
  • Household Products
    2.4%
  • Soft Drinks & Non-alcoholic Beverages
    2.3%
  • Investment Banking & Brokerage
    2.2%
  • Electrical Components & Equipment
    2.0%
  • Health Care Equipment
    1.9%
  • Hypermarkets & Super Centers
    1.8%
  • Asset Management & Custody Banks
    1.7%
  • Consumer Finance
    1.6%
  • Restaurants
    1.6%
  • Alternative Carriers
    1.6%
  • Tobacco
    1.6%
  • Communications Equipment
    1.5%
  • Oil & Gas Exploration & Production
    1.5%
  • IT Consulting & Other Services
    1.5%
  • Multi-Utilities
    1.3%
  • Industrial Machinery & Supplies
    1.3%
  • Data Processing & Outsourced Services
    1.2%
  • Life Sciences Tools & Services
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Systems Software
    1.1%
  • Security & Alarm Services
    1.1%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Insurance Brokers
    1.1%
  • Highways & Railtracks
    1.0%
  • Industrial Conglomerates
    1.0%
  • Health Care Services
    0.9%
  • Apparel Retail
    0.9%
  • Movies & Entertainment
    0.8%
  • Environmental & Facilities Services
    0.8%
  • Specialty Chemicals
    0.8%
  • Life & Health Insurance
    0.7%
  • Oil & Gas Storage & Transportation
    0.7%
  • Air Freight & Logistics
    0.7%
  • Agricultural & Farm Machinery
    0.7%
  • Cable & Satellite
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Building Products
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Application Software
    0.5%
  • Automobile Manufacturers
    0.5%
  • Health Care Facilities
    0.5%
  • Food Retail
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Health Care Supplies
    0.4%
  • Diversified Support Services
    0.4%
  • Health Care Distributors
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.4%
  • Diversified Chemicals
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Homebuilding
    0.4%
  • General Merchandise Stores
    0.4%
  • Airlines
    0.3%
  • Construction & Engineering
    0.3%
  • Research & Consulting Services
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Steel
    0.3%
  • Agricultural Products
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Consumer Electronics
    0.2%
  • Regional Banks
    0.2%
  • Real Estate Services
    0.2%
  • Personal Products
    0.2%
  • Paper Packaging
    0.2%
  • Casinos & Gaming
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Water Utilities
    0.2%
  • Electronic Components
    0.2%
  • Specialty Stores
    0.2%
  • Leisure Products
    0.1%
  • Railroads
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Interactive Media & Services
    0.1%
  • Managed Health Care
    0.1%
  • Gas Utilities
    0.1%
  • Diversified Financial Services
    0.1%
  • Advertising
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Pharmaceuticals
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Automotive Retail
    0.1%
  • Commodity Chemicals
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Home Furnishings
    0.1%
  • Food Distributors
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Reinsurance
    0.1%
  • Computer & Electronics Retail
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    0.2%
  • 5-10
    0.1%

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This page (NYSEARCA:SCHV) was last updated on 5/24/2025 by MarketBeat.com Staff
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