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

$32.55 +0.36 (+1.12%)

As of 04:10 PM Eastern

What stocks does SCHV hold?

The Schwab U.S. Large-Cap Value ETF (SCHV) top stock holdings include Berkshire Hathaway, JPMorgan Chase & Co., and ExxonMobil. The top 25 SCHV holdings ordered by weight make up 33.65% 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	BRK.B Berkshire Hathaway	$465.42 -0.7%	2.91%	932,175
2	JPM JPMorgan Chase & Co.	$309.43 +0.6%	2.83%	1,370,509
3	XOM ExxonMobil	$154.90 +0.8%	2.16%	2,124,622
4	MU Micron Technology	$640.10 +11.0%	1.95%	572,414
5	WMT Walmart	$130.79 +0.4%	1.94%	2,228,131
6	JNJ Johnson & Johnson	$225.59 +0.6%	1.85%	1,224,706
7	INTC Intel	$108.20 +13.0%	1.49%	2,386,558
8	CAT Caterpillar	$904.60 +3.4%	1.39%	236,555
9	ABBV AbbVie	$206.12 -1.0%	1.25%	898,847
10	CVX Chevron	$192.65 +0.2%	1.21%	952,993
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11	CSCO Cisco Systems	$94.30 +1.8%	1.21%	2,009,403
12	BAC Bank of America	$53.13 +1.8%	1.19%	3,373,259
13	PG Procter & Gamble	$144.97 +1.1%	1.14%	1,181,423
14	HD Home Depot	$315.19 +0.9%	1.10%	506,077
15	LRCX Lam Research	$275.80 +6.7%	1.08%	635,144
16	AMAT Applied Materials	$410.82 +5.0%	1.05%	403,673
17	KO CocaCola	$78.55 +0.5%	1.02%	1,967,962
18	GS The Goldman Sachs Group	$918.35 +1.7%	0.93%	152,470
19	ORCL Oracle	$185.42 +2.8%	0.92%	861,924
20	MRK Merck & Co., Inc.	$113.21 +0.1%	0.91%	1,262,283
21	PM Philip Morris International	$169.42 +0.1%	0.86%	791,264
22	TXN Texas Instruments	$281.00 +0.0%	0.85%	461,231
23	WFC Wells Fargo & Company	$79.88 +0.9%	0.85%	1,571,956
24	RTX RTX	$172.85 0.0%	0.79%	682,278
25	MS Morgan Stanley	$189.21 +0.6%	0.77%	611,465

SCHV Geographic Exposure

SCHV's largest geographic exposure is United States at 94.1%, followed by Ireland at 3.0%.

United States
94.1%
Ireland
3.0%
Switzerland
0.7%
Netherlands
0.3%
Bermuda
0.3%
Liberia
0.2%
Singapore
0.1%
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 20.4%, followed by Technology at 17.2%.

Financials
20.4%
Technology
17.2%
Industrials
14.2%
Health Care
11.0%
Consumer Staples
8.8%
Consumer Discretionary
7.5%
Energy
7.1%
Utilities
4.6%
Real Estate
3.4%
Materials
2.9%
Other
2.5%

SCHV Industry Exposure

SCHV's largest industry exposure is Semiconductors & Semiconductor Equipment at 8.9%, followed by Banks at 7.3%.

Semiconductors & Semiconductor Equipment
8.9%
Banks
7.3%
Oil, Gas & Consumable Fuels
6.9%
Biotechnology
6.6%
Insurance
5.7%
Specialty Retail
5.7%
Capital Markets
4.7%
Utilities
4.5%
Real Estate Management & Development
3.7%
Machinery
3.6%
Other
41.2%

SCHV Sub-Industry Exposure

SCHV's largest sub-industry exposure is Semiconductors at 7.8%, followed by Diversified Banks at 7.1%.

Semiconductors
7.8%
Diversified Banks
7.1%
Biotechnology
6.6%
Property & Casualty Insurance
4.3%
REIT
3.7%
Integrated Oil & Gas
3.3%
Aerospace & Defense
3.1%
Electric Utilities
2.8%
Investment Banking & Brokerage
2.4%
Electrical Components & Equipment
2.3%
Other
55.5%

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 0.1%, followed by 3-5 at 0.1%.

0-1
0.1%
3-5
0.1%

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

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