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

Schwab U.S. Large-Cap Value ETF logo
$28.01 -0.19 (-0.67%)
Closing price 07/11/2025 04:10 PM Eastern
Extended Trading
$28.02 +0.01 (+0.05%)
As of 07/11/2025 06:13 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
$475.77
-0.5%
3.67%930,682
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$286.78
-0.5%
3.16%1,419,728
3
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$115.40
+0.4%
2.04%2,210,245
4
Walmart Inc. stock logo
WMT
Walmart
$94.36
-0.5%
1.70%2,202,642
5
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$156.95
-1.0%
1.53%1,190,604
6
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.87
-0.5%
1.50%1,222,470
7
The Home Depot, Inc. stock logo
HD
Home Depot
$370.15
-0.8%
1.42%504,379
8
Oracle Corporation stock logo
ORCL
Oracle
$230.45
-1.9%
1.41%823,690
9
AbbVie Inc. stock logo
ABBV
AbbVie
$192.32
-1.4%
1.35%896,359
10
Bank of America Corporation stock logo
BAC
Bank of America
$46.71
-0.6%
1.23%3,362,057
11
Philip Morris International Inc. stock logo
PM
Philip Morris International
$179.73
-0.7%
1.17%789,483
12
CocaCola Company (The) stock logo
KO
CocaCola
$69.89
+0.2%
1.11%1,965,914
13
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.95
-1.2%
1.08%2,022,277
14
International Business Machines Corporation stock logo
IBM
International Business Machines
$283.33
-1.4%
1.08%469,490
15
Chevron Corporation stock logo
CVX
Chevron
$155.38
+0.8%
1.02%848,640
16
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$82.55
+0.2%
1.02%1,670,023
17
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$131.95
-1.2%
0.95%880,726
18
The Walt Disney Company stock logo
DIS
Walt Disney
$119.82
-1.4%
0.88%918,042
19
McDonald's Corporation stock logo
MCD
McDonald's
$299.80
+0.5%
0.86%363,903
20
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$83.35
-0.8%
0.83%1,284,659
21
AT&T Inc. stock logo
T
AT&T
$26.97
-2.4%
0.82%3,645,423
22
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$704.11
-0.7%
0.82%158,473
23
RTX Corporation stock logo
RTX
RTX
$146.80
+0.3%
0.80%676,193
24
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$221.25
+0.7%
0.75%462,067
25
PepsiCo, Inc. stock logo
PEP
PepsiCo
$135.26
-0.6%
0.73%696,612
26
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.63
-1.0%
0.72%2,137,443
27
Caterpillar Inc. stock logo
CAT
Caterpillar
$405.73
-0.6%
0.71%242,667
28
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$157.46
-1.0%
0.70%561,569
29
American Express Company stock logo
AXP
American Express
$319.49
-1.8%
0.68%281,803
30
Morgan Stanley stock logo
MS
Morgan Stanley
$142.25
-0.6%
0.68%628,116
31
Amgen Inc. stock logo
AMGN
Amgen
$295.27
-1.7%
0.64%272,775
32
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$91.96
-1.2%
0.63%862,727
33
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$103.16
-0.7%
0.62%748,207
34
Citigroup Inc. stock logo
C
Citigroup
$86.73
-0.4%
0.61%953,200
35
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$74.35
-0.4%
0.61%1,044,224
36
The Boeing Company stock logo
BA
Boeing
$226.68
+0.3%
0.61%380,821
37
Honeywell International Inc. stock logo
HON
Honeywell International
$235.93
-0.4%
0.60%330,176
38
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$197.93
-0.1%
0.58%412,813
39
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$123.69
-0.4%
0.57%570,734
40
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.64
-4.3%
0.56%632,938
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41
Micron Technology, Inc. stock logo
MU
Micron Technology
$124.53
+1.2%
0.56%565,505
42
Pfizer Inc. stock logo
PFE
Pfizer
$25.65
-0.5%
0.56%2,878,078
43
Deere & Company stock logo
DE
Deere & Company
$512.17
-1.4%
0.55%128,593
44
Eaton Corporation, PLC stock logo
ETN
Eaton
$360.67
+0.8%
0.55%200,645
45
Union Pacific Corporation stock logo
UNP
Union Pacific
$235.01
-0.8%
0.55%306,785
46
Comcast Corporation stock logo
CMCSA
Comcast
$34.99
-1.2%
0.53%1,915,606
47
Stryker Corporation stock logo
SYK
Stryker
$389.24
-1.4%
0.53%174,291
48
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$302.65
-1.0%
0.52%206,689
49
Capital One Financial Corporation stock logo
COF
Capital One Financial
$219.86
-0.4%
0.52%323,300
50
ConocoPhillips stock logo
COP
ConocoPhillips
$95.66
+0.3%
0.49%647,823

Geographic Exposure

  • United States
    94.2%
  • Ireland
    3.1%
  • Switzerland
    0.6%
  • Netherlands
    0.3%
  • Liberia
    0.3%
  • Bermuda
    0.3%
  • Jersey
    0.2%
  • Panama
    0.1%
  • Singapore
    0.1%
  • Canada
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    23.3%
  • Industrials
    14.0%
  • Technology
    11.6%
  • Health Care
    11.4%
  • Consumer Staples
    9.8%
  • Consumer Discretionary
    8.1%
  • Energy
    6.1%
  • Utilities
    4.7%
  • Real Estate
    3.7%
  • Communications
    3.4%
  • Materials
    2.8%
  • Information Technology
    0.5%
  • Trading Companies & Distributors
    0.2%
  • Communication Services
    0.1%

Industry Exposure

  • Banks
    7.9%
  • Insurance
    6.8%
  • Oil, Gas & Consumable Fuels
    6.1%
  • Biotechnology
    6.1%
  • Specialty Retail
    5.8%
  • Capital Markets
    5.4%
  • Utilities
    4.7%
  • Semiconductors & Semiconductor Equipment
    4.4%
  • Real Estate Management & Development
    4.0%
  • Health Care Equipment & Supplies
    3.4%
  • Aerospace & Defense
    3.1%
  • Machinery
    3.1%
  • IT Services
    2.9%
  • Hotels, Restaurants & Leisure
    2.3%
  • Household Products
    2.2%
  • Beverages
    2.1%
  • Electrical Equipment
    2.1%
  • Software
    2.1%
  • Media
    2.0%
  • Diversified Financial Services
    1.8%
  • Tobacco
    1.5%
  • Diversified Telecommunication Services
    1.5%
  • Communications Equipment
    1.5%
  • Health Care Providers & Services
    1.4%
  • Food Products
    1.2%
  • Metals & Mining
    1.1%
  • Chemicals
    1.1%
  • Commercial Services & Supplies
    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%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Health Care Technology
    0.4%
  • Airlines
    0.4%
  • Diversified Consumer Services
    0.4%
  • Construction & Engineering
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Equity Real Estate Investment
    0.2%
  • Distributors
    0.2%
  • Consumer Products
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Personal Care Products
    0.2%
  • Professional Services
    0.2%
  • Road & Rail
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Auto Components
    0.1%
  • Pharmaceuticals
    0.1%
  • Financial Services
    0.1%
  • Consumer Finance
    0.1%
  • Automobile Components
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Health Care REITs
    0.1%
  • Construction Materials
    0.1%

SubIndustry Exposure

  • Diversified Banks
    7.6%
  • Biotechnology
    6.1%
  • Property & Casualty Insurance
    5.0%
  • Semiconductors
    4.3%
  • REIT
    4.0%
  • Aerospace & Defense
    3.1%
  • Integrated Oil & Gas
    3.0%
  • Electric Utilities
    2.8%
  • Home Improvement Retail
    2.5%
  • Investment Banking & Brokerage
    2.3%
  • Household Products
    2.2%
  • Soft Drinks & Non-alcoholic Beverages
    2.2%
  • Electrical Components & Equipment
    2.1%
  • Health Care Equipment
    1.9%
  • Asset Management & Custody Banks
    1.8%
  • Consumer Finance
    1.8%
  • Hypermarkets & Super Centers
    1.6%
  • Systems Software
    1.6%
  • Restaurants
    1.5%
  • Oil & Gas Exploration & Production
    1.5%
  • Tobacco
    1.5%
  • Alternative Carriers
    1.5%
  • Communications Equipment
    1.5%
  • IT Consulting & Other Services
    1.5%
  • Industrial Machinery & Supplies
    1.3%
  • Multi-Utilities
    1.3%
  • Construction Machinery & Heavy Trucks
    1.2%
  • Life Sciences Tools & Services
    1.1%
  • Data Processing & Outsourced Services
    1.1%
  • Packaged Foods & Meats
    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%
  • Specialty Chemicals
    0.8%
  • Environmental & Facilities Services
    0.7%
  • Life & Health Insurance
    0.7%
  • Oil & Gas Storage & Transportation
    0.7%
  • Air Freight & Logistics
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Agricultural & Farm Machinery
    0.6%
  • Cable & Satellite
    0.6%
  • Building Products
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Automobile Manufacturers
    0.5%
  • Application Software
    0.5%
  • Apparel, Accessories & Luxury Goods
    0.4%
  • Health Care Facilities
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Homebuilding
    0.4%
  • Diversified Chemicals
    0.4%
  • Food Retail
    0.4%
  • Health Care Distributors
    0.4%
  • Health Care Supplies
    0.4%
  • Airlines
    0.4%
  • Diversified Support Services
    0.4%
  • General Merchandise Stores
    0.4%
  • Construction & Engineering
    0.4%
  • Research & Consulting Services
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Steel
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Agricultural Products
    0.3%
  • Metal, Glass & Plastic Containers
    0.2%
  • Regional Banks
    0.2%
  • Consumer Electronics
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Real Estate Services
    0.2%
  • Casinos & Gaming
    0.2%
  • Paper Packaging
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Specialty Stores
    0.2%
  • Personal Products
    0.2%
  • Electronic Components
    0.2%
  • Water Utilities
    0.1%
  • Railroads
    0.1%
  • Interactive Media & Services
    0.1%
  • Leisure Products
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Pharmaceuticals
    0.1%
  • Diversified Financial Services
    0.1%
  • Gas Utilities
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Advertising
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Automotive Retail
    0.1%
  • Home Furnishings
    0.1%
  • Commodity Chemicals
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Food Distributors
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Managed Health Care
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Reinsurance
    0.1%
  • Health Care REITs
    0.1%
  • Construction Materials
    0.1%

Maturity Exposure

  • 0-1
    0.1%

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This page (NYSEARCA:SCHV) was last updated on 7/13/2025 by MarketBeat.com Staff
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