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

SCHV Geographic Exposure

SCHV's largest geographic exposure is United States at 94.2%, followed by Ireland at 2.9%.

• United States

  94.2%
• Ireland

  2.9%
• Switzerland

  0.7%
• Netherlands

  0.3%
• Bermuda

  0.3%
• Liberia

  0.2%
• Singapore

  0.2%
• Jersey

  0.1%
• Cayman Islands

  0.1%
• United Kingdom

  0.1%
• Other

  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 19.9%, followed by Technology at 19.3%.

• Financials

  19.9%
• Technology

  19.3%
• Industrials

  13.6%
• Health Care

  11.0%
• Consumer Staples

  8.6%
• Consumer Discretionary

  7.3%
• Energy

  7.0%
• Utilities

  4.4%
• Real Estate

  3.3%
• Materials

  2.7%
• Other

  2.4%

SCHV Industry Exposure

SCHV's largest industry exposure is Semiconductors & Semiconductor Equipment at 10.3%, followed by Banks at 6.9%.

• Semiconductors & Semiconductor Equipment

  10.3%
• Banks

  6.9%
• Oil, Gas & Consumable Fuels

  6.8%
• Biotechnology

  6.6%
• Insurance

  5.7%
• Specialty Retail

  5.3%
• Capital Markets

  4.7%
• Utilities

  4.3%
• Real Estate Management & Development

  3.6%
• Machinery

  3.4%
• Other

  40.9%

SCHV Sub-Industry Exposure

SCHV's largest sub-industry exposure is Semiconductors at 9.0%, followed by Diversified Banks at 6.7%.

• Semiconductors

  9.0%
• Diversified Banks

  6.7%
• Biotechnology

  6.6%
• Property & Casualty Insurance

  4.3%
• REIT

  3.7%
• Integrated Oil & Gas

  3.3%
• Aerospace & Defense

  3.0%
• Electric Utilities

  2.6%
• Investment Banking & Brokerage

  2.5%
• Communications Equipment

  2.1%
• Other

  54.8%

SCHV Maturity Exposure

SCHV's largest maturity exposure is 0-1 at 0.2%, followed by 3-5 at 0.0%.

• 0-1

  0.2%