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

$33.82 -0.35 (-1.02%)

Closing price 04:10 PM Eastern

Extended Trading

$33.78 -0.04 (-0.12%)

As of 05:26 PM Eastern

What stocks does SCHV hold?

The Schwab U.S. Large-Cap Value ETF (SCHV) top stock holdings include Micron Technology, JPMorgan Chase & Co., and Berkshire Hathaway. The top 25 SCHV holdings ordered by weight make up 35.04% of the total fund. SCHV is an equity fund in the size and style category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete SCHV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 SCHV Holdings

Rank	Company	Current Price	Weight	Shares Held
1	MU Micron Technology	$1,071.88 -2.2%	3.29%	557,213
2	JPM JPMorgan Chase & Co.	$337.36 -0.8%	2.96%	1,323,943
3	BRK.B Berkshire Hathaway	$507.64 +0.8%	2.88%	905,854
4	XOM ExxonMobil	$161.16 +1.5%	2.02%	2,047,980
5	JNJ Johnson & Johnson	$269.01 -0.1%	2.00%	1,189,416
6	ABBV AbbVie	$265.43 +0.1%	1.42%	873,000
7	INTC Intel	$122.60 -1.0%	1.42%	2,440,065
8	WMT Walmart	$110.53 +0.4%	1.40%	2,166,115
9	CSCO Cisco Systems	$106.43 0.0%	1.38%	1,951,626
10	BAC Bank of America	$56.01 -0.3%	1.25%	3,225,871
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11	LRCX Lam Research	$307.28 -1.2%	1.24%	617,938
12	AMAT Applied Materials	$474.38 +0.4%	1.20%	392,119
13	CAT Caterpillar	$812.11 +0.5%	1.17%	227,574
14	CVX Chevron	$205.21 +1.4%	1.17%	925,018
15	MRK Merck & Co., Inc.	$148.07 -1.9%	1.15%	1,220,321
16	KO CocaCola	$88.07 -0.6%	1.08%	1,913,245
17	PG Procter & Gamble	$147.37 -0.6%	1.04%	1,150,559
18	HD Home Depot	$296.78 -2.8%	1.02%	492,132
19	GS The Goldman Sachs Group	$936.96 -1.3%	0.96%	145,757
20	PM Philip Morris International	$190.61 +0.2%	0.93%	770,062
21	RTX RTX	$192.24 +0.7%	0.89%	665,372
22	WFC Wells Fargo & Company	$81.89 -1.5%	0.81%	1,511,878
23	ORCL Oracle	$144.44 -3.2%	0.80%	838,292
24	MS Morgan Stanley	$198.31 -0.9%	0.80%	592,220
25	TXN Texas Instruments	$272.62 +0.4%	0.76%	449,633

SCHV Geographic Exposure

SCHV's largest geographic exposure is United States at 95.5%, followed by Ireland at 1.9%.

United States
95.5%
Ireland
1.9%
Switzerland
0.7%
Bermuda
0.3%
Netherlands
0.3%
Singapore
0.1%
Jersey
0.1%
United Kingdom
0.1%
Cayman Islands
0.1%
Canada
0.1%

SCHV Currency Exposure

SCHV is exclusively exposed to USD.

USD
100.0%

SCHV Sector Exposure

SCHV's largest sector exposure is Financials at 21.4%, followed by Technology at 15.5%.

Financials
21.4%
Technology
15.5%
Health Care
13.6%
Industrials
9.9%
Consumer Staples
8.5%
Consumer Discretionary
7.2%
Energy
4.9%
Utilities
3.8%
Communications
3.8%
Real Estate
3.3%
Other
3.5%

SCHV Industry Exposure

SCHV's largest industry exposure is Biotechnology at 8.1%, followed by Banks at 7.6%.

Biotechnology
8.1%
Banks
7.6%
Insurance
6.4%
Semiconductors & Semiconductor Equipment
6.2%
Specialty Retail
5.2%
Capital Markets
4.8%
Oil, Gas & Consumable Fuels
4.8%
Utilities
3.8%
Real Estate Management & Development
3.6%
IT Services
3.4%
Other
40.9%

SCHV Sub-Industry Exposure

SCHV's largest sub-industry exposure is Biotechnology at 8.1%, followed by Diversified Banks at 7.4%.

Biotechnology
8.1%
Diversified Banks
7.4%
Property & Casualty Insurance
5.0%
Semiconductors
4.9%
REIT
3.6%
Investment Banking & Brokerage
2.5%
Electric Utilities
2.4%
Soft Drinks & Non-alcoholic Beverages
2.1%
Aerospace & Defense
2.1%
Communications Equipment
1.8%
Other
54.6%

SCHV Coupon Exposure

SCHV's largest coupon exposure is 2-4 at 0.3%.

2-4
0.3%

SCHV Maturity Exposure

SCHV's largest maturity exposure is 0-1 at 0.4%, followed by 3-5 at 0.3%.

0-1
0.4%
3-5
0.3%

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MarketBeat tracks Schwab U.S. Large-Cap Value ETF holdings and portfolio composition, last updated on 9/11/2026.

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