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

$34.47 +0.34 (+1.00%)

As of 06/12/2026 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 35.90% 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	$981.61 -1.4%	3.57%	566,619
2	BRK.B Berkshire Hathaway	$488.45 +0.5%	2.80%	923,191
3	JPM JPMorgan Chase & Co.	$320.55 +2.3%	2.67%	1,357,367
4	XOM ExxonMobil	$146.80 +0.1%	2.02%	2,103,813
5	JNJ Johnson & Johnson	$240.57 +0.9%	1.75%	1,213,197
6	INTC Intel	$124.57 +6.5%	1.67%	2,363,735
7	WMT Walmart	$121.04 +0.4%	1.64%	2,206,818
8	CSCO Cisco Systems	$121.10 -0.6%	1.64%	1,989,053
9	CAT Caterpillar	$910.78 +1.5%	1.39%	234,257
10	LRCX Lam Research	$366.81 +1.2%	1.34%	628,722
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11	ORCL Oracle	$184.01 -0.1%	1.28%	853,673
12	AMAT Applied Materials	$567.25 +2.6%	1.27%	399,587
13	ABBV AbbVie	$227.54 +1.2%	1.27%	889,746
14	BAC Bank of America	$55.96 +1.5%	1.14%	3,340,448
15	CVX Chevron	$186.96 +0.6%	1.12%	943,695
16	GS The Goldman Sachs Group	$1,062.44 +2.6%	1.04%	151,012
17	PG Procter & Gamble	$149.47 +0.8%	1.04%	1,169,977
18	HD Home Depot	$328.37 +0.7%	0.98%	501,171
19	MRK Merck & Co., Inc.	$119.05 -1.4%	0.95%	1,249,500
20	KO CocaCola	$82.63 +0.1%	0.95%	1,949,005
21	IBM International Business Machines	$271.77 -1.1%	0.90%	470,624
22	TXN Texas Instruments	$301.12 +1.4%	0.88%	456,905
23	MRVL Marvell Technology	$279.70 -0.4%	0.88%	438,784
24	PM Philip Morris International	$184.41 +2.0%	0.87%	783,711
25	MS Morgan Stanley	$214.19 +0.7%	0.84%	605,685

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%
Netherlands
0.3%
Bermuda
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 Financials at 19.9%, followed by Technology at 19.7%.

Financials
19.9%
Technology
19.7%
Industrials
13.4%
Health Care
11.0%
Consumer Staples
8.6%
Consumer Discretionary
7.5%
Energy
6.8%
Utilities
4.2%
Real Estate
3.3%
Materials
2.6%
Other
2.3%

SCHV Industry Exposure

SCHV's largest industry exposure is Semiconductors & Semiconductor Equipment at 10.6%, followed by Banks at 7.2%.

Semiconductors & Semiconductor Equipment
10.6%
Banks
7.2%
Oil, Gas & Consumable Fuels
6.6%
Biotechnology
6.6%
Insurance
5.6%
Specialty Retail
5.3%
Capital Markets
4.6%
Utilities
4.2%
Real Estate Management & Development
3.6%
Machinery
3.3%
Other
40.9%

SCHV Sub-Industry Exposure

SCHV's largest sub-industry exposure is Semiconductors at 9.3%, followed by Diversified Banks at 6.9%.

Semiconductors
9.3%
Diversified Banks
6.9%
Biotechnology
6.6%
Property & Casualty Insurance
4.3%
REIT
3.7%
Integrated Oil & Gas
3.2%
Aerospace & Defense
2.9%
Electric Utilities
2.6%
Investment Banking & Brokerage
2.5%
Electrical Components & Equipment
2.2%
Other
54.5%

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 6/14/2026 by MarketBeat.com Staff.

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