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

$76.76
+1.00 (+1.32%)
(As of 07/26/2024 ET)

Top 50 SCHV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$437.66
+1.0%
3.52%897,102
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$212.32
+1.7%
2.70%1,423,010
3
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.33
-0.1%
2.31%2,222,941
4
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$169.15
+1.3%
1.74%1,169,526
5
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$160.68
+0.7%
1.61%1,192,592
6
The Home Depot, Inc. stock logo
HD
Home Depot
$359.64
+1.8%
1.59%491,084
7
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$125.30
-0.4%
1.45%1,255,101
8
AbbVie Inc. stock logo
ABBV
AbbVie
$185.24
+1.7%
1.33%875,047
9
Walmart Inc. stock logo
WMT
Walmart
$69.79
-0.3%
1.33%2,116,770
10
Bank of America Co. stock logo
BAC
Bank of America
$41.67
0.0%
1.27%3,371,343
11
Chevron Co. stock logo
CVX
Chevron
$157.89
+0.2%
1.21%849,321
12
The Coca-Cola Company stock logo
KO
Coca-Cola
$67.05
+1.5%
1.10%1,921,267
13
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$180.05
+2.7%
1.04%554,007
14
Oracle Co. stock logo
ORCL
Oracle
$139.09
+0.9%
1.02%789,951
15
PepsiCo, Inc. stock logo
PEP
PepsiCo
$172.75
+1.0%
1.01%681,293
16
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$206.47
+2.1%
0.91%411,735
17
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$60.39
+1.2%
0.90%1,727,970
18
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$47.88
+1.4%
0.86%2,006,524
19
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$201.99
+2.5%
0.82%451,164
20
McDonald's Co. stock logo
MCD
McDonald's
$252.00
+0.2%
0.81%357,229
21
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$105.23
-0.7%
0.80%862,128
22
Amgen Inc. stock logo
AMGN
Amgen
$334.85
+0.2%
0.79%265,819
23
The Walt Disney Company stock logo
DIS
Walt Disney
$89.97
+0.9%
0.79%903,564
24
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.11
+0.4%
0.77%2,085,976
25
Caterpillar Inc. stock logo
CAT
Caterpillar
$350.48
+1.8%
0.76%242,449
26
International Business Machines Co. stock logo
IBM
International Business Machines
$191.75
-0.1%
0.75%455,198
27
Pfizer Inc. stock logo
PFE
Pfizer
$30.77
+3.4%
0.74%2,809,450
28
Philip Morris International Inc. stock logo
PM
Philip Morris International
$113.43
+0.2%
0.73%770,466
29
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$499.03
+1.5%
0.71%159,803
30
Comcast Co. stock logo
CMCSA
Comcast
$39.69
+3.8%
0.68%1,940,670
31
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$64.40
-2.0%
0.68%1,035,171
32
Intel Co. stock logo
INTC
Intel
$31.35
+0.8%
0.66%2,109,496
33
Micron Technology, Inc. stock logo
MU
Micron Technology
$109.41
+1.8%
0.65%548,747
34
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$74.25
+1.1%
0.65%1,017,882
35
Union Pacific Co. stock logo
UNP
Union Pacific
$240.36
+2.1%
0.64%302,468
36
Honeywell International Inc. stock logo
HON
Honeywell International
$202.74
+0.1%
0.63%322,590
37
American Express stock logo
AXP
American Express
$245.88
+2.4%
0.62%281,808
38
AT&T Inc. stock logo
T
AT&T
$19.01
-0.9%
0.60%3,552,736
39
ConocoPhillips stock logo
COP
ConocoPhillips
$110.86
-0.2%
0.60%579,548
40
RTX Co. stock logo
RTX
RTX
$113.95
+0.4%
0.60%658,606
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41
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$238.88
+1.8%
0.59%283,771
42
Morgan Stanley stock logo
MS
Morgan Stanley
$104.19
+0.6%
0.59%620,696
43
Eaton Co. plc stock logo
ETN
Eaton
$297.79
+1.7%
0.58%198,127
44
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$111.83
+0.5%
0.58%561,187
45
Citigroup Inc. stock logo
C
Citigroup
$65.20
+1.3%
0.56%946,165
46
Analog Devices, Inc. stock logo
ADI
Analog Devices
$226.43
+2.5%
0.53%245,832
47
Boston Scientific Co. stock logo
BSX
Boston Scientific
$74.95
+0.9%
0.51%728,527
48
Prologis, Inc. stock logo
PLD
Prologis
$122.68
+1.9%
0.50%459,364
49
Stryker Co. stock logo
SYK
Stryker
$331.67
+1.3%
0.50%167,999
50
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$66.61
+0.6%
0.50%737,423

Geographic Exposure

  • United States
    94.2%
  • Ireland
    2.7%
  • Switzerland
    0.9%
  • Netherlands
    0.4%
  • Jersey
    0.3%
  • Bermuda
    0.3%
  • Liberia
    0.2%
  • Panama
    0.1%
  • Canada
    0.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Financials
    21.8%
  • Industrials
    13.2%
  • Health Care
    11.7%
  • Technology
    11.3%
  • Consumer Staples
    10.0%
  • Consumer Discretionary
    8.0%
  • Energy
    6.3%
  • Utilities
    4.6%
  • Real Estate
    4.0%
  • Communications
    3.2%
  • Materials
    2.9%

Industry Exposure

  • Biotechnology
    7.2%
  • Banks
    7.0%
  • Insurance
    7.0%
  • Oil Gas & Consumable Fuels
    6.3%
  • Specialty Retail
    5.8%
  • Semiconductors & Semiconductor Equipment
    5.0%
  • Utilities
    4.6%
  • Capital Markets
    4.5%
  • Real Estate Management & Development
    4.3%
  • Health Care Equipment & Supplies
    3.2%
  • Machinery
    2.7%
  • Household Products
    2.6%
  • IT Services
    2.6%
  • Beverages
    2.3%
  • Electrical Equipment
    1.9%
  • Aerospace & Defense
    1.8%
  • Media
    1.8%
  • Hotels Restaurants & Leisure
    1.7%
  • Diversified Financial Services
    1.5%
  • Software
    1.5%
  • Food Products
    1.4%
  • Diversified Telecommunication Services
    1.4%
  • Communications Equipment
    1.3%
  • Chemicals
    1.2%
  • Transportation Infrastructure
    1.2%
  • Tobacco
    1.2%
  • Household Durables
    1.0%
  • Metals & Mining
    0.9%
  • Air Freight & Logistics
    0.9%
  • Industrial Conglomerates
    0.9%
  • Health Care Providers & Services
    0.8%
  • Road & Rail
    0.7%
  • Commercial Services & Supplies
    0.6%
  • Automobiles
    0.6%
  • Containers & Packaging
    0.5%
  • Textiles Apparel & Luxury Goods
    0.5%
  • Electronic Equipment Instruments & Components
    0.5%
  • Building Products
    0.4%
  • Diversified Consumer Services
    0.4%
  • Airlines
    0.3%
  • Health Care Technology
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Construction & Engineering
    0.3%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Distributors
    0.2%
  • Auto Components
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Consumer Products
    0.2%
  • Construction Materials
    0.1%
  • Professional Services
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Leisure Products
    0.1%

SubIndustry Exposure

  • Biotechnology
    7.2%
  • Diversified Banks
    7.0%
  • Property & Casualty Insurance
    5.2%
  • Semiconductors
    5.0%
  • REIT
    4.4%
  • Integrated Oil & Gas
    3.6%
  • Electric Utilities
    2.9%
  • Home Improvement Retail
    2.7%
  • Household Products
    2.6%
  • Soft Drinks
    2.4%
  • Electrical Components & Equipment
    1.9%
  • Aerospace & Defense
    1.8%
  • Investment Banking & Brokerage
    1.8%
  • Health Care Equipment
    1.8%
  • Consumer Finance
    1.5%
  • Restaurants
    1.4%
  • Industrial Machinery
    1.4%
  • Alternative Carriers
    1.4%
  • Hypermarkets & Super Centers
    1.3%
  • Packaged Foods & Meats
    1.3%
  • IT Consulting & Other Services
    1.3%
  • Multi-Utilities
    1.3%
  • Communications Equipment
    1.3%
  • Asset Management & Custody Banks
    1.3%
  • Tobacco
    1.2%
  • Highways & Railtracks
    1.2%
  • Construction Machinery & Heavy Trucks
    1.2%
  • Systems Software
    1.1%
  • Life Sciences Tools & Services
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Insurance Brokers
    1.0%
  • Security & Alarm Services
    0.9%
  • Air Freight & Logistics
    0.9%
  • Industrial Conglomerates
    0.9%
  • Apparel Retail
    0.9%
  • Life & Health Insurance
    0.8%
  • Oil & Gas Refining & Marketing
    0.8%
  • Data Processing & Outsourced Services
    0.7%
  • Specialty Chemicals
    0.7%
  • Cable & Satellite
    0.7%
  • Movies & Entertainment
    0.7%
  • Trucking
    0.7%
  • Oil & Gas Storage & Transporta
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Automobile Manufacturers
    0.6%
  • General Merchandise Stores
    0.5%
  • Diversified Chemicals
    0.5%
  • Apparel Accessories & Luxury
    0.5%
  • Health Care Facilities
    0.4%
  • Health Care Services
    0.4%
  • Research & Consulting Services
    0.4%
  • Application Software
    0.4%
  • Health Care Supplies
    0.4%
  • Homebuilding
    0.4%
  • Building Products
    0.4%
  • Food Retail
    0.4%
  • Steel
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Airlines
    0.3%
  • Health Care Distributors
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Agricultural Products
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Metal & Glass Containers
    0.3%
  • Construction & Engineering
    0.3%
  • Consumer Electronics
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Real Estate Services
    0.2%
  • Paper Packaging
    0.2%
  • Leisure Products
    0.2%
  • Specialty Stores
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Commodity Chemicals
    0.2%
  • Electronic Components
    0.1%
  • Casinos & Gaming
    0.1%
  • Advertising
    0.1%
  • Railroads
    0.1%
  • Water Utilities
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Construction Materials
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Gas Utilities
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Homefurnishing Retail
    0.1%
  • Automotive Retail
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Internet Services & Infrastruc
    0.1%
  • Reinsurance
    0.1%
  • Food Distributors
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    0.2%
  • 5-10
    0.1%

Related Companies and Tools

This page (NYSEARCA:SCHV) was last updated on 7/27/2024 by MarketBeat.com Staff

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