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

$34.24 +0.02 (+0.06%)

As of 07/24/2026 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 and other investments, 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	$920.95 -7.0%	3.53%	560,943
2	BRK.B Berkshire Hathaway	$494.57 +0.8%	2.87%	911,908
3	JPM JPMorgan Chase & Co.	$352.88 +0.9%	2.84%	1,332,808
4	JNJ Johnson & Johnson	$263.43 +1.6%	1.97%	1,197,366
5	ExxonMobil Holdings Corp	N/A	1.80%	2,061,725
6	INTC Intel	$92.32 -7.9%	1.68%	2,349,967
7	WMT Walmart	$109.47 +1.0%	1.55%	2,180,654
8	CSCO Cisco Systems	$114.17 +1.3%	1.48%	1,964,706
9	AMAT Applied Materials	$536.25 -4.7%	1.48%	394,743
10	LRCX Lam Research	$305.21 -4.6%	1.40%	622,040
Get the Latest News and Ratings for SCHV and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Schwab U.S. Large-Cap Value ETF and its competitors with MarketBeat's FREE daily newsletter.
11	ABBV AbbVie	$259.10 +0.8%	1.39%	878,813
12	CAT Caterpillar	$889.23 -0.6%	1.37%	229,098
13	BAC Bank of America	$62.00 +1.2%	1.22%	3,247,502
14	PG Procter & Gamble	$147.30 +0.2%	1.08%	1,158,262
15	HD Home Depot	$332.86 +2.5%	1.07%	495,428
16	CVX Chevron	$194.72 +0.2%	1.03%	931,196
17	KO CocaCola	$82.19 +1.3%	1.01%	1,926,074
18	GS The Goldman Sachs Group	$1,059.81 -1.4%	0.98%	146,735
19	MRK Merck & Co., Inc.	$131.06 +0.4%	0.98%	1,228,505
20	PM Philip Morris International	$192.84 +0.9%	0.89%	775,237
21	TXN Texas Instruments	$279.58 -1.9%	0.89%	452,686
22	IBM International Business Machines	$214.16 +3.6%	0.88%	467,502
23	MS Morgan Stanley	$214.11 -0.5%	0.84%	596,257
24	WFC Wells Fargo & Company	$86.39 +0.2%	0.84%	1,522,157
25	RTX RTX	$213.10 +1.9%	0.83%	669,846

SCHV Geographic Exposure

SCHV's largest geographic exposure is United States at 94.4%, followed by Ireland at 2.9%.

United States
94.4%
Ireland
2.9%
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%
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 20.6%, followed by Technology at 18.8%.

Financials
20.6%
Technology
18.8%
Industrials
13.3%
Health Care
11.3%
Consumer Staples
8.2%
Consumer Discretionary
7.2%
Energy
4.7%
Utilities
4.3%
Real Estate
3.3%
Materials
2.6%
Other
2.2%

SCHV Industry Exposure

SCHV's largest industry exposure is Semiconductors & Semiconductor Equipment at 10.6%, followed by Banks at 7.5%.

Semiconductors & Semiconductor Equipment
10.6%
Banks
7.5%
Biotechnology
6.8%
Insurance
5.7%
Specialty Retail
5.0%
Capital Markets
4.7%
Oil, Gas & Consumable Fuels
4.5%
Utilities
4.3%
Real Estate Management & Development
3.6%
Machinery
3.4%
Other
39.3%

SCHV Sub-Industry Exposure

SCHV's largest sub-industry exposure is Semiconductors at 9.3%, followed by Diversified Banks at 7.3%.

Semiconductors
9.3%
Diversified Banks
7.3%
Biotechnology
6.8%
Property & Casualty Insurance
4.3%
REIT
3.6%
Aerospace & Defense
3.0%
Electric Utilities
2.6%
Investment Banking & Brokerage
2.6%
Electrical Components & Equipment
2.2%
Soft Drinks & Non-alcoholic Beverages
2.0%
Other
52.0%

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%

Related Companies and Tools

Related Companies

This page (NYSEARCA:SCHV) was last updated on 7/25/2026 by MarketBeat.com Staff.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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