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

Schwab U.S. Large-Cap Value ETF logo
$26.19 +0.39 (+1.51%)
Closing price 05/2/2025 04:10 PM Eastern
Extended Trading
$26.15 -0.04 (-0.15%)
As of 05/2/2025 08:00 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
$540.05
+1.9%
4.27%922,473
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$252.56
+2.3%
2.89%1,407,198
3
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$106.20
+0.4%
2.04%2,190,743
4
Walmart Inc. stock logo
WMT
Walmart
$98.73
+1.4%
1.78%2,183,207
5
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$160.59
+0.4%
1.76%1,180,095
6
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.09
+1.1%
1.67%1,211,687
7
The Home Depot, Inc. stock logo
HD
Home Depot
$364.41
+1.7%
1.55%499,930
8
AbbVie Inc. stock logo
ABBV
AbbVie
$198.62
+2.7%
1.37%888,452
9
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.69
+0.6%
1.25%1,948,566
10
Philip Morris International Inc. stock logo
PM
Philip Morris International
$170.86
+0.5%
1.12%782,512
11
Bank of America Co. stock logo
BAC
Bank of America
$41.08
+2.3%
1.11%3,332,398
12
Chevron Co. stock logo
CVX
Chevron
$138.53
+1.7%
1.02%841,117
13
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$132.92
+1.6%
1.01%872,899
14
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$59.33
+2.1%
1.00%2,004,418
15
McDonald's Co. stock logo
MCD
McDonald's
$311.78
-0.6%
1.00%360,647
16
International Business Machines Co. stock logo
IBM
International Business Machines
$245.49
+2.4%
0.99%465,344
17
Oracle Co. stock logo
ORCL
Oracle
$150.77
+3.6%
0.95%816,423
18
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$73.76
+2.7%
0.95%1,655,213
19
AT&T Inc. stock logo
T
AT&T
$27.63
0.0%
0.87%3,612,587
20
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$83.14
-0.1%
0.87%1,273,100
21
PepsiCo, Inc. stock logo
PEP
PepsiCo
$133.75
+0.1%
0.87%690,235
22
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.74
+1.0%
0.83%2,118,626
23
RTX Co. stock logo
RTX
RTX
$130.30
+2.3%
0.78%670,420
24
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$566.78
+2.3%
0.70%157,037
25
Amgen Inc. stock logo
AMGN
Amgen
$281.22
-0.9%
0.68%270,352
26
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$139.81
+3.4%
0.68%556,614
27
The Walt Disney Company stock logo
DIS
Walt Disney
$92.52
+1.9%
0.67%909,805
28
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$129.23
+1.3%
0.64%565,841
29
American Express stock logo
AXP
American Express
$277.11
+3.2%
0.63%279,308
30
Boston Scientific Co. stock logo
BSX
Boston Scientific
$104.94
+1.7%
0.63%741,856
31
Caterpillar Inc. stock logo
CAT
Caterpillar
$323.74
+3.1%
0.62%240,525
32
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$67.08
+1.6%
0.61%1,035,110
33
Morgan Stanley stock logo
MS
Morgan Stanley
$120.23
+3.0%
0.60%622,798
34
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$164.51
+3.9%
0.60%458,140
35
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$103.68
+0.4%
0.59%627,359
36
Union Pacific Co. stock logo
UNP
Union Pacific
$218.34
+2.0%
0.59%304,132
37
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$83.10
+2.0%
0.58%854,949
38
Comcast Co. stock logo
CMCSA
Comcast
$34.46
+1.9%
0.57%1,898,650
39
Honeywell International Inc. stock logo
HON
Honeywell International
$214.13
+1.6%
0.57%327,331
40
Pfizer Inc. stock logo
PFE
Pfizer
$24.19
+1.1%
0.56%2,852,866
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41
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$227.18
+2.2%
0.55%284,237
42
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$303.57
+1.6%
0.54%204,801
43
Stryker Co. stock logo
SYK
Stryker
$378.60
+1.2%
0.54%172,897
44
Citigroup Inc. stock logo
C
Citigroup
$70.57
+3.6%
0.53%945,021
45
The Boeing Company stock logo
BA
Boeing
$185.49
+1.4%
0.53%377,567
46
Deere & Company stock logo
DE
Deere & Company
$481.40
+0.3%
0.52%127,405
47
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$155.10
+4.1%
0.51%409,188
48
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$227.21
+1.4%
0.51%247,034
49
ConocoPhillips stock logo
COP
ConocoPhillips
$91.46
+0.9%
0.50%642,394
50
Eaton Co. plc stock logo
ETN
Eaton
$299.58
-0.7%
0.48%198,823

Geographic Exposure

  • United States
    94.5%
  • Ireland
    3.0%
  • Switzerland
    0.6%
  • Netherlands
    0.3%
  • Bermuda
    0.3%
  • Liberia
    0.2%
  • Jersey
    0.1%
  • Panama
    0.1%
  • Canada
    0.1%
  • Singapore
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    23.4%
  • Industrials
    13.4%
  • Health Care
    12.1%
  • Consumer Staples
    10.7%
  • Technology
    10.2%
  • Consumer Discretionary
    8.1%
  • Energy
    6.1%
  • Utilities
    5.0%
  • Real Estate
    3.9%
  • Communications
    3.5%
  • Materials
    2.8%
  • Information Technology
    0.4%
  • Trading Companies & Distributors
    0.1%
  • Communication Services
    0.1%

Industry Exposure

  • Insurance
    7.8%
  • Banks
    7.3%
  • Biotechnology
    6.5%
  • Specialty Retail
    6.2%
  • Oil, Gas & Consumable Fuels
    6.1%
  • Capital Markets
    5.0%
  • Utilities
    5.0%
  • Real Estate Management & Development
    4.3%
  • Semiconductors & Semiconductor Equipment
    3.6%
  • Health Care Equipment & Supplies
    3.5%
  • Aerospace & Defense
    3.0%
  • Machinery
    3.0%
  • IT Services
    2.9%
  • Household Products
    2.4%
  • Beverages
    2.3%
  • Hotels, Restaurants & Leisure
    2.3%
  • Electrical Equipment
    1.8%
  • Media
    1.8%
  • Diversified Telecommunication Services
    1.6%
  • Diversified Financial Services
    1.6%
  • Tobacco
    1.6%
  • Software
    1.6%
  • Health Care Providers & Services
    1.6%
  • Communications Equipment
    1.5%
  • Food Products
    1.3%
  • Commercial Services & Supplies
    1.2%
  • Metals & Mining
    1.1%
  • Chemicals
    1.1%
  • Transportation Infrastructure
    1.0%
  • Industrial Conglomerates
    0.9%
  • Household Durables
    0.9%
  • Air Freight & Logistics
    0.7%
  • Building Products
    0.6%
  • Electronic Equipment, Instruments & Components
    0.5%
  • Containers & Packaging
    0.5%
  • Automobiles
    0.5%
  • Health Care Technology
    0.4%
  • Diversified Consumer Services
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Construction & Engineering
    0.3%
  • Airlines
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Distributors
    0.2%
  • Personal Care Products
    0.2%
  • Consumer Products
    0.2%
  • Professional Services
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Road & Rail
    0.1%
  • Financial Services
    0.1%
  • Auto Components
    0.1%
  • Pharmaceuticals
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Consumer Finance
    0.1%
  • Automobile Components
    0.1%
  • Construction Materials
    0.1%
  • Health Care REITs
    0.1%

SubIndustry Exposure

  • Diversified Banks
    7.1%
  • Biotechnology
    6.5%
  • Property & Casualty Insurance
    5.9%
  • REIT
    4.3%
  • Semiconductors
    3.6%
  • Aerospace & Defense
    3.0%
  • Electric Utilities
    3.0%
  • Integrated Oil & Gas
    3.0%
  • Home Improvement Retail
    2.6%
  • Household Products
    2.4%
  • Soft Drinks & Non-alcoholic Beverages
    2.4%
  • Investment Banking & Brokerage
    2.1%
  • Health Care Equipment
    1.9%
  • Electrical Components & Equipment
    1.8%
  • Hypermarkets & Super Centers
    1.8%
  • Alternative Carriers
    1.7%
  • Restaurants
    1.7%
  • Consumer Finance
    1.6%
  • Asset Management & Custody Banks
    1.6%
  • Tobacco
    1.6%
  • Oil & Gas Exploration & Production
    1.6%
  • Communications Equipment
    1.5%
  • Multi-Utilities
    1.4%
  • IT Consulting & Other Services
    1.4%
  • Industrial Machinery & Supplies
    1.3%
  • Packaged Foods & Meats
    1.2%
  • Life Sciences Tools & Services
    1.2%
  • Data Processing & Outsourced Services
    1.1%
  • Security & Alarm Services
    1.1%
  • Systems Software
    1.1%
  • Insurance Brokers
    1.1%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Highways & Railtracks
    1.0%
  • Health Care Services
    1.0%
  • Industrial Conglomerates
    0.9%
  • Apparel Retail
    0.9%
  • Environmental & Facilities Services
    0.8%
  • Specialty Chemicals
    0.8%
  • Life & Health Insurance
    0.8%
  • Oil & Gas Storage & Transportation
    0.7%
  • Movies & Entertainment
    0.7%
  • Air Freight & Logistics
    0.7%
  • Cable & Satellite
    0.6%
  • Agricultural & Farm Machinery
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Building Products
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Application Software
    0.5%
  • Automobile Manufacturers
    0.5%
  • Health Care Facilities
    0.4%
  • Food Retail
    0.4%
  • Health Care Supplies
    0.4%
  • Health Care Distributors
    0.4%
  • Homebuilding
    0.4%
  • Diversified Chemicals
    0.4%
  • Diversified Support Services
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.4%
  • General Merchandise Stores
    0.3%
  • Construction & Engineering
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Research & Consulting Services
    0.3%
  • Airlines
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Steel
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Metal, Glass & Plastic Containers
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Agricultural Products
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Regional Banks
    0.2%
  • Consumer Electronics
    0.2%
  • Real Estate Services
    0.2%
  • Personal Products
    0.2%
  • Casinos & Gaming
    0.2%
  • Paper Packaging
    0.2%
  • Water Utilities
    0.2%
  • Specialty Stores
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Electronic Components
    0.1%
  • Railroads
    0.1%
  • Leisure Products
    0.1%
  • Interactive Media & Services
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Managed Health Care
    0.1%
  • Gas Utilities
    0.1%
  • Advertising
    0.1%
  • Diversified Financial Services
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Pharmaceuticals
    0.1%
  • Commodity Chemicals
    0.1%
  • Automotive Retail
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Home Furnishings
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Food Distributors
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Construction Materials
    0.1%
  • Health Care REITs
    0.1%
  • Reinsurance
    0.1%

Maturity Exposure

  • 0-1
    0.1%

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This page (NYSEARCA:SCHV) was last updated on 5/4/2025 by MarketBeat.com Staff
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