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

Schwab U.S. Large-Cap Value ETF logo
$27.09 -0.23 (-0.84%)
Closing price 06/13/2025 04:10 PM Eastern
Extended Trading
$27.28 +0.18 (+0.68%)
As of 06/13/2025 07:57 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 100 SCHV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$486.53
-0.8%
3.87%927,096
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.72
-1.3%
3.08%1,414,248
3
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$112.06
+2.1%
1.86%2,201,710
4
Walmart Inc. stock logo
WMT
Walmart
$94.20
-0.7%
1.76%2,194,140
5
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$160.06
-1.9%
1.65%1,186,000
6
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.90
+0.2%
1.54%1,217,759
7
The Home Depot, Inc. stock logo
HD
Home Depot
$354.10
-2.5%
1.53%502,443
8
AbbVie Inc. stock logo
ABBV
AbbVie
$190.67
-0.9%
1.37%892,911
9
Bank of America Co. stock logo
BAC
Bank of America
$44.04
-1.3%
1.22%3,349,083
10
Philip Morris International Inc. stock logo
PM
Philip Morris International
$184.01
0.0%
1.15%786,448
11
The Coca-Cola Company stock logo
KO
Coca-Cola
$70.94
-1.8%
1.15%1,958,325
12
Oracle Co. stock logo
ORCL
Oracle
$215.54
+7.8%
1.10%820,522
13
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$64.09
-1.6%
1.05%2,014,450
14
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$72.31
-2.3%
1.02%1,663,508
15
International Business Machines Co. stock logo
IBM
International Business Machines
$276.84
-1.5%
1.00%467,689
16
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$135.41
-0.8%
0.96%877,287
17
Chevron Co. stock logo
CVX
Chevron
$145.74
+0.5%
0.96%845,332
18
McDonald's Co. stock logo
MCD
McDonald's
$301.57
-0.5%
0.93%362,460
19
The Walt Disney Company stock logo
DIS
Walt Disney
$117.85
-0.6%
0.84%914,425
20
AT&T Inc. stock logo
T
AT&T
$28.13
-0.5%
0.82%3,630,654
21
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$81.68
-0.2%
0.81%1,279,472
22
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$613.07
-1.9%
0.79%157,843
23
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.96
-0.5%
0.76%2,129,232
24
PepsiCo, Inc. stock logo
PEP
PepsiCo
$130.85
-1.1%
0.75%693,710
25
RTX Co. stock logo
RTX
RTX
$145.47
+3.2%
0.75%673,907
26
Caterpillar Inc. stock logo
CAT
Caterpillar
$356.79
-1.2%
0.70%241,813
27
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.00
-2.3%
0.70%460,294
28
American Express stock logo
AXP
American Express
$287.62
-3.5%
0.68%280,780
29
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.72
-2.5%
0.68%559,538
30
Morgan Stanley stock logo
MS
Morgan Stanley
$129.44
-1.9%
0.66%625,862
31
The Boeing Company stock logo
BA
Boeing
$200.21
-1.7%
0.65%379,464
32
Amgen Inc. stock logo
AMGN
Amgen
$295.22
-0.7%
0.64%271,785
33
Boston Scientific Co. stock logo
BSX
Boston Scientific
$99.60
+1.1%
0.64%745,454
34
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$87.26
-1.4%
0.62%859,431
35
Honeywell International Inc. stock logo
HON
Honeywell International
$224.29
-0.8%
0.61%328,950
36
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$123.75
-0.6%
0.60%568,603
37
Citigroup Inc. stock logo
C
Citigroup
$76.30
-2.5%
0.59%949,632
38
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$74.70
+1.2%
0.59%1,040,340
39
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.98
-1.8%
0.58%630,513
40
Union Pacific Co. stock logo
UNP
Union Pacific
$223.17
-1.0%
0.56%305,592
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41
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$306.82
-0.9%
0.55%205,877
42
Pfizer Inc. stock logo
PFE
Pfizer
$24.51
-1.3%
0.55%2,866,976
43
Stryker Co. stock logo
SYK
Stryker
$377.01
-0.9%
0.55%173,749
44
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$170.59
-2.5%
0.54%411,215
45
Comcast Co. stock logo
CMCSA
Comcast
$35.01
-0.7%
0.54%1,908,091
46
Eaton Co. plc stock logo
ETN
Eaton
$323.26
-2.1%
0.54%199,854
47
Deere & Company stock logo
DE
Deere & Company
$509.04
-1.5%
0.53%128,068
48
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$216.99
-2.9%
0.53%285,696
49
Capital One Financial Co. stock logo
COF
Capital One Financial
$192.49
-2.6%
0.51%322,325
50
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$217.19
-1.0%
0.47%248,344
51
Chubb Limited stock logo
CB
Chubb
$286.59
-0.9%
0.46%188,401
52
ConocoPhillips stock logo
COP
ConocoPhillips
$97.00
+2.4%
0.46%645,021
53
Amphenol Co. stock logo
APH
Amphenol
$92.38
-2.3%
0.45%612,169
54
Analog Devices, Inc. stock logo
ADI
Analog Devices
$225.03
-3.1%
0.45%250,926
55
Micron Technology, Inc. stock logo
MU
Micron Technology
$115.60
-0.5%
0.45%563,762
56
Medtronic plc stock logo
MDT
Medtronic
$87.19
-1.5%
0.44%648,422
57
CME Group Inc. stock logo
CME
CME Group
$269.50
-0.5%
0.43%182,310
58
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$178.30
-0.4%
0.43%290,681
59
Altria Group, Inc. stock logo
MO
Altria Group
$59.74
-0.3%
0.42%857,335
60
American Tower Co. stock logo
AMT
American Tower
$214.76
-1.4%
0.42%236,388
61
Blackstone Inc. stock logo
BX
Blackstone
$136.37
-3.1%
0.42%370,189
62
Prologis, Inc. stock logo
PLD
Prologis
$107.18
-1.2%
0.42%468,846
63
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$49.71
-1.9%
0.41%1,026,437
64
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$485.75
+3.5%
0.41%105,926
65
The Southern Company stock logo
SO
Southern
$90.22
-0.2%
0.41%554,307
66
Starbucks Co. stock logo
SBUX
Starbucks
$93.26
-1.1%
0.40%574,606
67
Trane Technologies plc stock logo
TT
Trane Technologies
$420.84
-0.8%
0.40%113,493
68
Welltower Inc. stock logo
WELL
Welltower
$152.22
+0.2%
0.39%308,215
69
Duke Energy Co. stock logo
DUK
Duke Energy
$116.75
-0.5%
0.37%392,658
70
Intel Co. stock logo
INTC
Intel
$20.14
-3.0%
0.37%2,191,143
71
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$316.38
-1.2%
0.36%128,731
72
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$66.93
-1.7%
0.36%654,778
73
The Cigna Group stock logo
CI
The Cigna Group
$317.03
+0.5%
0.36%138,535
74
Waste Management, Inc. stock logo
WM
Waste Management
$236.10
-0.4%
0.36%184,847
75
3M stock logo
MMM
3M
$142.17
-1.8%
0.34%274,482
76
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$121.32
-3.1%
0.34%341,252
77
Aon plc stock logo
AON
AON
$352.67
-0.9%
0.33%109,335
78
CVS Health Co. stock logo
CVS
CVS Health
$67.42
+1.6%
0.33%637,311
79
Cintas Co. stock logo
CTAS
Cintas
$221.98
-0.7%
0.32%173,477
80
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$90.20
-3.2%
0.31%410,361
81
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$59.74
-0.6%
0.31%616,345
82
NIKE, Inc. stock logo
NKE
NIKE
$60.44
-3.8%
0.30%597,317
83
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$99.89
-1.0%
0.30%369,749
84
General Dynamics Co. stock logo
GD
General Dynamics
$282.95
+1.1%
0.29%128,329
85
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$170.91
-0.4%
0.29%204,980
86
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$407.58
-1.3%
0.29%84,489
87
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$70.83
-5.3%
0.29%500,434
88
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$173.18
-2.6%
0.29%200,299
89
Ecolab Inc. stock logo
ECL
Ecolab
$263.81
-2.6%
0.28%127,511
90
Emerson Electric Co. stock logo
EMR
Emerson Electric
$125.45
-1.0%
0.28%285,324
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91
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$370.76
-0.2%
0.28%90,407
92
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$101.80
-1.7%
0.28%334,025
93
U.S. Bancorp stock logo
USB
U.S. Bancorp
$42.93
-2.8%
0.28%789,251
94
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$241.23
-1.9%
0.27%135,009
95
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$517.22
+4.0%
0.27%68,889
96
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$88.50
-1.3%
0.27%363,107
97
CRH plc stock logo
CRH
CRH
$89.96
-2.9%
0.26%343,633
98
EOG Resources, Inc. stock logo
EOG
EOG Resources
$125.52
+4.1%
0.26%284,491
99
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$257.77
-3.0%
0.26%125,262
100
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$263.17
-1.0%
0.26%114,671

Geographic Exposure

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

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Financials
    23.0%
  • Industrials
    13.8%
  • Health Care
    11.6%
  • Technology
    11.3%
  • Consumer Staples
    10.2%
  • Consumer Discretionary
    8.0%
  • Energy
    6.2%
  • Utilities
    4.8%
  • Real Estate
    3.8%
  • Communications
    3.5%
  • Materials
    2.7%
  • Information Technology
    0.5%
  • Trading Companies & Distributors
    0.2%
  • Communication Services
    0.1%

Industry Exposure

  • Banks
    7.5%
  • Insurance
    7.1%
  • Biotechnology
    6.2%
  • Oil, Gas & Consumable Fuels
    6.2%
  • Specialty Retail
    5.9%
  • Capital Markets
    5.1%
  • Utilities
    4.8%
  • Semiconductors & Semiconductor Equipment
    4.2%
  • Real Estate Management & Development
    4.1%
  • Health Care Equipment & Supplies
    3.4%
  • Aerospace & Defense
    3.1%
  • Machinery
    3.0%
  • IT Services
    3.0%
  • Household Products
    2.3%
  • Hotels, Restaurants & Leisure
    2.3%
  • Beverages
    2.2%
  • Electrical Equipment
    2.0%
  • Media
    2.0%
  • Software
    1.9%
  • Diversified Financial Services
    1.7%
  • Tobacco
    1.6%
  • Diversified Telecommunication Services
    1.6%
  • Communications Equipment
    1.5%
  • Health Care Providers & Services
    1.5%
  • Food Products
    1.3%
  • Commercial Services & Supplies
    1.2%
  • Metals & Mining
    1.1%
  • Chemicals
    1.1%
  • Transportation Infrastructure
    1.1%
  • Industrial Conglomerates
    0.9%
  • Household Durables
    0.9%
  • Air Freight & Logistics
    0.7%
  • Electronic Equipment, Instruments & Components
    0.6%
  • Building Products
    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%
  • Construction & Engineering
    0.4%
  • Airlines
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Equity Real Estate Investment
    0.2%
  • Distributors
    0.2%
  • Consumer Products
    0.2%
  • Personal Care Products
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Professional Services
    0.2%
  • Road & Rail
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Auto Components
    0.1%
  • Financial Services
    0.1%
  • Pharmaceuticals
    0.1%
  • Consumer Finance
    0.1%
  • Automobile Components
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Health Care REITs
    0.1%

SubIndustry Exposure

  • Diversified Banks
    7.3%
  • Biotechnology
    6.2%
  • Property & Casualty Insurance
    5.3%
  • Semiconductors
    4.2%
  • REIT
    4.1%
  • Aerospace & Defense
    3.1%
  • Integrated Oil & Gas
    2.9%
  • Electric Utilities
    2.8%
  • Home Improvement Retail
    2.5%
  • Household Products
    2.3%
  • 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
    1.7%
  • Consumer Finance
    1.7%
  • Asset Management & Custody Banks
    1.7%
  • Oil & Gas Exploration & Production
    1.6%
  • Restaurants
    1.6%
  • Alternative Carriers
    1.6%
  • Tobacco
    1.6%
  • Communications Equipment
    1.5%
  • IT Consulting & Other Services
    1.5%
  • Systems Software
    1.4%
  • Multi-Utilities
    1.3%
  • Industrial Machinery & Supplies
    1.3%
  • Life Sciences Tools & Services
    1.2%
  • Data Processing & Outsourced Services
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Security & Alarm Services
    1.1%
  • Highways & Railtracks
    1.0%
  • Insurance Brokers
    1.0%
  • Industrial Conglomerates
    0.9%
  • Health Care Services
    0.9%
  • Movies & Entertainment
    0.9%
  • Apparel Retail
    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%
  • Cable & Satellite
    0.6%
  • Agricultural & Farm Machinery
    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%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Food Retail
    0.4%
  • Health Care Distributors
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Diversified Chemicals
    0.4%
  • Diversified Support Services
    0.4%
  • Health Care Supplies
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.4%
  • Homebuilding
    0.4%
  • General Merchandise Stores
    0.4%
  • Construction & Engineering
    0.4%
  • Airlines
    0.3%
  • Research & Consulting Services
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Steel
    0.3%
  • Agricultural Products
    0.3%
  • 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%
  • Casinos & Gaming
    0.2%
  • Personal Products
    0.2%
  • Paper Packaging
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Electronic Components
    0.2%
  • Specialty Stores
    0.2%
  • Water Utilities
    0.2%
  • Electronic Manufacturing Services
    0.1%
  • Railroads
    0.1%
  • Leisure Products
    0.1%
  • Interactive Media & Services
    0.1%
  • Managed Health Care
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Diversified Financial Services
    0.1%
  • Gas Utilities
    0.1%
  • Pharmaceuticals
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Advertising
    0.1%
  • Automotive Retail
    0.1%
  • Paper & Plastic Packaging Products & Materials
    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%
  • Health Care REITs
    0.1%

Maturity Exposure

  • 0-1
    0.2%

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This page (NYSEARCA:SCHV) was last updated on 6/14/2025 by MarketBeat.com Staff
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