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

$34.43 0.00 (0.00%)

As of 07/2/2026 04:10 PM Eastern

What stocks does SCHV hold?

The Schwab U.S. Large-Cap Value ETF (SCHV) top stock holdings include Micron Technology, Berkshire Hathaway, and JPMorgan Chase & Co.. The top 25 SCHV holdings ordered by weight make up 36.15% 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	$975.56	3.99%	558,761
2	BRK.B Berkshire Hathaway	$506.85 -0.2%	2.85%	908,362
3	JPM JPMorgan Chase & Co.	$333.91 -0.2%	2.75%	1,327,624
4	JNJ Johnson & Johnson	$262.52 -0.2%	1.91%	1,192,709
5	INTC Intel	$120.35	1.89%	2,340,836
6	XOM ExxonMobil	$137.03 0.0%	1.77%	2,053,710
7	WMT Walmart	$111.84	1.58%	2,172,177
8	AMAT Applied Materials	$603.04	1.55%	393,213
9	LRCX Lam Research	$351.41	1.48%	619,625
10	CAT Caterpillar	$965.44 +0.2%	1.43%	228,212
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11	CSCO Cisco Systems	$112.69	1.40%	1,957,064
12	ABBV AbbVie	$260.88 -0.1%	1.40%	875,399
13	BAC Bank of America	$58.67 -0.1%	1.18%	3,234,879
14	HD Home Depot	$357.73 0.0%	1.09%	493,506
15	PG Procter & Gamble	$151.30 -0.1%	1.08%	1,153,757
16	CVX Chevron	$169.06 -0.1%	1.00%	927,574
17	KO CocaCola	$83.93 -0.2%	1.00%	1,918,588
18	MRK Merck & Co., Inc.	$129.34 -0.2%	0.99%	1,223,732
19	GS The Goldman Sachs Group	$1,022.00 +0.1%	0.94%	146,169
20	PM Philip Morris International	$182.52 +0.1%	0.88%	772,222
21	TXN Texas Instruments	$293.08	0.81%	450,925
22	WFC Wells Fargo & Company	$85.49 0.0%	0.80%	1,516,242
23	IBM International Business Machines	$288.95 -0.2%	0.80%	465,689
24	MS Morgan Stanley	$214.27 +0.2%	0.79%	593,942
25	RTX RTX	$198.88 -0.2%	0.79%	667,246

SCHV Geographic Exposure

SCHV's largest geographic exposure is United States at 94.3%, followed by Ireland at 2.9%.

United States
94.3%
Ireland
2.9%
Switzerland
0.7%
Bermuda
0.3%
Netherlands
0.3%
Liberia
0.2%
Singapore
0.2%
Jersey
0.1%
United Kingdom
0.1%
Cayman Islands
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 Technology at 20.5%, followed by Financials at 20.0%.

Technology
20.5%
Financials
20.0%
Industrials
13.4%
Health Care
11.1%
Consumer Staples
8.0%
Consumer Discretionary
7.5%
Energy
6.0%
Utilities
4.2%
Real Estate
3.2%
Materials
2.5%
Other
2.1%

SCHV Industry Exposure

SCHV's largest industry exposure is Semiconductors & Semiconductor Equipment at 11.7%, followed by Banks at 7.3%.

Semiconductors & Semiconductor Equipment
11.7%
Banks
7.3%
Biotechnology
6.7%
Oil, Gas & Consumable Fuels
5.8%
Insurance
5.6%
Specialty Retail
5.0%
Capital Markets
4.4%
Utilities
4.2%
Machinery
3.6%
Real Estate Management & Development
3.5%
Other
39.6%

SCHV Sub-Industry Exposure

SCHV's largest sub-industry exposure is Semiconductors at 10.2%, followed by Diversified Banks at 7.1%.

Semiconductors
10.2%
Diversified Banks
7.1%
Biotechnology
6.7%
Property & Casualty Insurance
4.3%
REIT
3.5%
Aerospace & Defense
3.0%
Integrated Oil & Gas
2.8%
Electric Utilities
2.6%
Investment Banking & Brokerage
2.4%
Electrical Components & Equipment
2.3%
Other
52.8%

SCHV Coupon Exposure

SCHV's largest coupon exposure is 2-4 at 0.1%.

2-4
0.1%

SCHV Maturity Exposure

SCHV's largest maturity exposure is 0-1 at 0.2%, followed by 3-5 at 0.1%.

0-1
0.2%
3-5
0.1%

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This page (NYSEARCA:SCHV) was last updated on 7/5/2026 by MarketBeat.com Staff.

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