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

$35.37 +0.04 (+0.11%)

As of 10:28 AM Eastern

What stocks does SCHV hold?

The Schwab U.S. Large-Cap Value ETF (SCHV) top stock holdings include JPMorgan Chase & Co., Berkshire Hathaway, and Micron Technology. The top 25 SCHV holdings ordered by weight make up 34.91% 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	JPM JPMorgan Chase & Co.	$363.37 -0.5%	2.99%	1,343,059
2	BRK.B Berkshire Hathaway	$508.13 -0.4%	2.98%	918,922
3	MU Micron Technology	$949.83 +4.2%	2.96%	565,257
4	XOM ExxonMobil	$158.78 -0.6%	2.03%	2,077,583
5	JNJ Johnson & Johnson	$262.55 +0.6%	1.94%	1,206,575
6	WMT Walmart	$115.72 -0.2%	1.54%	2,197,427
7	CSCO Cisco Systems	$113.47 -8.4%	1.45%	1,979,817
8	ABBV AbbVie	$251.20 +1.0%	1.37%	885,572
9	INTC Intel	$104.56 +3.6%	1.36%	2,368,046
10	AMAT Applied Materials	$534.54 -2.5%	1.30%	397,784
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11	BAC Bank of America	$64.21 -0.9%	1.29%	3,272,480
12	CAT Caterpillar	$855.97 +0.0%	1.21%	230,860
13	LRCX Lam Research	$337.01 +3.3%	1.17%	626,825
14	CVX Chevron	$197.71 +0.6%	1.14%	938,358
15	HD Home Depot	$341.39 -0.6%	1.07%	499,242
16	PG Procter & Gamble	$144.29 +0.1%	1.07%	1,167,170
17	KO CocaCola	$87.57 +1.0%	1.06%	1,940,889
18	MRK Merck & Co., Inc.	$135.58 +2.0%	1.00%	1,237,955
19	GS The Goldman Sachs Group	$1,042.17 +0.5%	0.96%	147,863
20	PM Philip Morris International	$189.07 +1.5%	0.92%	781,200
21	RTX RTX	$220.48 -1.0%	0.92%	675,002
22	WFC Wells Fargo & Company	$88.13 -0.9%	0.85%	1,533,865
23	MS Morgan Stanley	$218.59 +0.4%	0.80%	600,843
24	TXN Texas Instruments	$273.43 -1.1%	0.77%	456,168
25	ORCL Oracle	$156.31 +2.0%	0.76%	850,580

SCHV Geographic Exposure

SCHV's largest geographic exposure is United States at 94.2%, followed by Ireland at 3.0%.

United States
94.2%
Ireland
3.0%
Switzerland
0.7%
Bermuda
0.3%
Netherlands
0.3%
Liberia
0.2%
Singapore
0.1%
Jersey
0.1%
United Kingdom
0.1%
Cayman Islands
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 20.7%, followed by Technology at 18.8%.

Financials
20.7%
Technology
18.8%
Industrials
13.5%
Health Care
11.5%
Consumer Staples
8.1%
Consumer Discretionary
7.3%
Energy
4.7%
Utilities
4.0%
Real Estate
3.2%
Materials
2.7%
Other
2.2%

SCHV Industry Exposure

SCHV's largest industry exposure is Semiconductors & Semiconductor Equipment at 10.0%, followed by Banks at 7.6%.

Semiconductors & Semiconductor Equipment
10.0%
Banks
7.6%
Biotechnology
6.9%
Insurance
5.7%
Specialty Retail
5.1%
Capital Markets
4.8%
Oil, Gas & Consumable Fuels
4.5%
Utilities
4.0%
Real Estate Management & Development
3.5%
Machinery
3.3%
Other
40.5%

SCHV Sub-Industry Exposure

SCHV's largest sub-industry exposure is Semiconductors at 8.8%, followed by Diversified Banks at 7.4%.

Semiconductors
8.8%
Diversified Banks
7.4%
Biotechnology
6.9%
Property & Casualty Insurance
4.3%
REIT
3.5%
Aerospace & Defense
3.2%
Investment Banking & Brokerage
2.5%
Electric Utilities
2.5%
Electrical Components & Equipment
2.3%
Communications Equipment
2.0%
Other
52.7%

SCHV Maturity Exposure

SCHV's largest maturity exposure is 0-1 at 0.1%, followed by 3-5 at 0.0%.

0-1
0.1%

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This page (NYSEARCA:SCHV) was last updated on 8/14/2026 by MarketBeat.com Staff.

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