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

$73.05
-0.45 (-0.61%)
(As of 12:09 PM ET)

Top 50 SCHV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$404.01
-0.5%
3.43%896,674
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$193.12
+0.0%
2.61%1,424,770
3
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$120.81
-0.2%
2.23%1,957,022
4
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$163.03
+0.3%
1.69%1,159,636
5
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$146.56
-1.3%
1.65%1,186,377
6
The Home Depot, Inc. stock logo
HD
Home Depot
$331.82
-0.4%
1.60%490,496
7
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$130.00
+2.4%
1.48%1,248,839
8
AbbVie Inc. stock logo
ABBV
AbbVie
$166.79
-0.6%
1.37%870,107
9
Chevron Co. stock logo
CVX
Chevron
$164.58
+0.6%
1.30%854,789
10
Walmart Inc. stock logo
WMT
Walmart
$60.29
+0.7%
1.19%2,109,630
11
Bank of America Co. stock logo
BAC
Bank of America
$37.74
-1.5%
1.16%3,393,097
12
PepsiCo, Inc. stock logo
PEP
PepsiCo
$177.04
-0.2%
1.07%677,359
13
The Coca-Cola Company stock logo
KO
Coca-Cola
$61.84
+0.5%
1.06%1,917,633
14
The Walt Disney Company stock logo
DIS
Walt Disney
$112.14
-1.6%
0.99%903,999
15
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$60.13
-0.8%
0.94%1,773,624
16
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$47.87
-1.0%
0.93%2,002,600
17
Oracle Co. stock logo
ORCL
Oracle
$114.11
-1.1%
0.91%785,756
18
McDonald's Co. stock logo
MCD
McDonald's
$277.24
+0.2%
0.90%357,472
19
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$162.11
-0.9%
0.90%549,998
20
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$106.62
-0.3%
0.89%855,579
21
Caterpillar Inc. stock logo
CAT
Caterpillar
$338.95
-6.8%
0.87%250,895
22
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$195.19
-0.4%
0.82%410,067
23
International Business Machines Co. stock logo
IBM
International Business Machines
$166.63
-9.5%
0.79%450,945
24
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.15
-0.9%
0.78%2,071,988
25
Intel Co. stock logo
INTC
Intel
$34.72
+0.6%
0.74%2,083,682
26
Comcast Co. stock logo
CMCSA
Comcast
$37.52
-6.7%
0.73%1,952,792
27
ConocoPhillips stock logo
COP
ConocoPhillips
$129.55
+0.2%
0.72%580,606
28
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$173.14
-1.0%
0.72%448,123
29
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$69.45
+0.1%
0.72%1,014,174
30
Pfizer Inc. stock logo
PFE
Pfizer
$25.50
-2.9%
0.69%2,782,715
31
Amgen Inc. stock logo
AMGN
Amgen
$268.08
-1.8%
0.67%263,664
32
Union Pacific Co. stock logo
UNP
Union Pacific
$242.15
+4.4%
0.67%300,520
33
Micron Technology, Inc. stock logo
MU
Micron Technology
$111.80
+0.0%
0.65%544,039
34
Philip Morris International Inc. stock logo
PM
Philip Morris International
$96.95
-2.1%
0.64%765,098
35
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$229.03
-0.5%
0.63%283,432
36
RTX Co. stock logo
RTX
RTX
$101.50
+0.5%
0.62%653,899
37
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$66.74
+0.3%
0.61%1,011,143
38
Honeywell International Inc. stock logo
HON
Honeywell International
$191.70
-1.6%
0.60%324,899
39
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$417.88
-1.2%
0.60%160,720
40
Eaton Co. plc stock logo
ETN
Eaton
$316.46
-0.7%
0.59%196,787
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41
American Express stock logo
AXP
American Express
$237.26
-0.8%
0.58%281,830
42
AT&T Inc. stock logo
T
AT&T
$16.59
-1.3%
0.54%3,523,723
43
Stryker Co. stock logo
SYK
Stryker
$335.13
-0.5%
0.54%166,650
44
Citigroup Inc. stock logo
C
Citigroup
$61.65
-1.3%
0.53%937,904
45
NIKE, Inc. stock logo
NKE
NIKE
$93.57
-1.1%
0.52%599,885
46
Prologis, Inc. stock logo
PLD
Prologis
$103.73
+0.5%
0.51%455,361
47
Medtronic plc stock logo
MDT
Medtronic
$79.20
-1.5%
0.50%655,294
48
Morgan Stanley stock logo
MS
Morgan Stanley
$92.09
-1.9%
0.50%617,413
49
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$95.71
+0.5%
0.50%561,666
50
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$146.71
+0.1%
0.50%356,463

Geographic Exposure

  • United States
    94.6%
  • Ireland
    2.4%
  • Switzerland
    0.8%
  • Netherlands
    0.5%
  • Jersey
    0.4%
  • Bermuda
    0.3%
  • Liberia
    0.1%
  • Panama
    0.1%
  • Canada
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    21.3%
  • Industrials
    13.6%
  • Health Care
    11.7%
  • Technology
    11.0%
  • Consumer Staples
    10.2%
  • Consumer Discretionary
    8.4%
  • Energy
    6.9%
  • Utilities
    4.5%
  • Real Estate
    3.6%
  • Communications
    3.5%
  • Materials
    3.0%

Industry Exposure

  • Biotechnology
    6.9%
  • Oil Gas & Consumable Fuels
    6.9%
  • Insurance
    6.9%
  • Banks
    6.8%
  • Specialty Retail
    5.7%
  • Semiconductors & Semiconductor Equipment
    5.0%
  • Utilities
    4.5%
  • Capital Markets
    4.4%
  • Real Estate Management & Development
    3.9%
  • Health Care Equipment & Supplies
    3.3%
  • Machinery
    2.9%
  • Household Products
    2.7%
  • IT Services
    2.5%
  • Beverages
    2.4%
  • Media
    2.1%
  • Hotels Restaurants & Leisure
    2.0%
  • Electrical Equipment
    2.0%
  • Aerospace & Defense
    1.8%
  • Diversified Financial Services
    1.6%
  • Food Products
    1.6%
  • Diversified Telecommunication Services
    1.3%
  • Communications Equipment
    1.3%
  • Software
    1.3%
  • Chemicals
    1.3%
  • Transportation Infrastructure
    1.3%
  • Tobacco
    1.1%
  • Metals & Mining
    1.0%
  • Health Care Providers & Services
    1.0%
  • Air Freight & Logistics
    1.0%
  • Household Durables
    0.9%
  • Industrial Conglomerates
    0.8%
  • Road & Rail
    0.8%
  • Automobiles
    0.6%
  • Textiles Apparel & Luxury Goods
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Containers & Packaging
    0.5%
  • Electronic Equipment Instruments & Components
    0.4%
  • Building Products
    0.4%
  • Airlines
    0.4%
  • Diversified Consumer Services
    0.4%
  • Health Care Technology
    0.3%
  • Construction & Engineering
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Auto Components
    0.2%
  • Distributors
    0.2%
  • Technology Hardware Storage & Peripherals
    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
    6.9%
  • Diversified Banks
    6.8%
  • Property & Casualty Insurance
    5.1%
  • Semiconductors
    5.0%
  • REIT
    4.0%
  • Integrated Oil & Gas
    3.6%
  • Electric Utilities
    2.8%
  • Household Products
    2.7%
  • Home Improvement Retail
    2.7%
  • Soft Drinks
    2.4%
  • Electrical Components & Equipment
    2.0%
  • Health Care Equipment
    1.8%
  • Investment Banking & Brokerage
    1.8%
  • Aerospace & Defense
    1.8%
  • Restaurants
    1.7%
  • Consumer Finance
    1.5%
  • Oil & Gas Exploration & Production
    1.5%
  • Industrial Machinery
    1.5%
  • Packaged Foods & Meats
    1.5%
  • Alternative Carriers
    1.3%
  • Construction Machinery & Heavy Trucks
    1.3%
  • Communications Equipment
    1.3%
  • IT Consulting & Other Services
    1.3%
  • Multi-Utilities
    1.3%
  • Highways & Railtracks
    1.2%
  • Asset Management & Custody Banks
    1.2%
  • Hypermarkets & Super Centers
    1.2%
  • Life Sciences Tools & Services
    1.1%
  • Tobacco
    1.1%
  • Movies & Entertainment
    1.0%
  • Air Freight & Logistics
    1.0%
  • Systems Software
    0.9%
  • Oil & Gas Refining & Marketing
    0.9%
  • Insurance Brokers
    0.9%
  • Security & Alarm Services
    0.9%
  • Industrial Conglomerates
    0.8%
  • Life & Health Insurance
    0.8%
  • Cable & Satellite
    0.8%
  • Apparel Retail
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Specialty Chemicals
    0.7%
  • Trucking
    0.7%
  • Automobile Manufacturers
    0.6%
  • General Merchandise Stores
    0.6%
  • Oil & Gas Storage & Transporta
    0.6%
  • Apparel Accessories & Luxury
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Health Care Services
    0.5%
  • Diversified Chemicals
    0.5%
  • Health Care Facilities
    0.4%
  • Health Care Supplies
    0.4%
  • Food Retail
    0.4%
  • Building Products
    0.4%
  • Steel
    0.4%
  • Airlines
    0.4%
  • Application Software
    0.4%
  • Homebuilding
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Health Care Distributors
    0.3%
  • Research & Consulting Services
    0.3%
  • Agricultural Products
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Metal & Glass Containers
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Construction & Engineering
    0.3%
  • Diversified Metals & Mining
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Paper Packaging
    0.2%
  • Consumer Electronics
    0.2%
  • Commodity Chemicals
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Specialty Stores
    0.2%
  • Casinos & Gaming
    0.2%
  • Leisure Products
    0.2%
  • Real Estate Services
    0.2%
  • Advertising
    0.1%
  • Railroads
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Construction Materials
    0.1%
  • Electronic Components
    0.1%
  • Water Utilities
    0.1%
  • Gas Utilities
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Homefurnishing Retail
    0.1%
  • Internet Services & Infrastruc
    0.1%
  • Automotive Retail
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Drug Retail
    0.1%
  • Reinsurance
    0.1%
  • Brewers
    0.1%
  • Distillers & Vintners
    0.1%
  • Food Distributors
    0.1%

Maturity Exposure

  • 0-1
    0.2%

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This page (NYSEARCA:SCHV) was last updated on 4/25/2024 by MarketBeat.com Staff

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