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

$73.47
-0.67 (-0.90%)
(As of 09:52 AM ET)

Top 50 SCHV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$402.55
-0.3%
3.39%897,730
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$197.82
-0.8%
2.64%1,426,451
3
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$113.89
-0.8%
2.40%2,227,008
4
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$162.09
-0.6%
1.78%1,161,003
5
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$144.87
+0.3%
1.68%1,187,774
6
The Home Depot, Inc. stock logo
HD
Home Depot
$324.58
-1.3%
1.54%491,071
7
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$126.13
+0.0%
1.50%1,250,311
8
AbbVie Inc. stock logo
ABBV
AbbVie
$155.83
+0.3%
1.31%871,133
9
Chevron Co. stock logo
CVX
Chevron
$157.81
-0.8%
1.26%855,794
10
Walmart Inc. stock logo
WMT
Walmart
$64.88
-0.2%
1.24%2,112,114
11
Bank of America Co. stock logo
BAC
Bank of America
$38.70
-1.6%
1.22%3,397,098
12
PepsiCo, Inc. stock logo
PEP
PepsiCo
$172.58
-0.5%
1.14%678,156
13
The Coca-Cola Company stock logo
KO
Coca-Cola
$61.38
-0.7%
1.11%1,919,893
14
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$58.62
-1.4%
0.99%1,775,714
15
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$207.89
-2.4%
0.97%550,645
16
McDonald's Co. stock logo
MCD
McDonald's
$253.09
-0.2%
0.90%357,890
17
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$46.05
-0.5%
0.89%2,004,958
18
Oracle Co. stock logo
ORCL
Oracle
$123.43
-0.9%
0.88%786,680
19
The Walt Disney Company stock logo
DIS
Walt Disney
$101.93
-0.5%
0.86%905,062
20
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$101.48
-0.5%
0.82%856,588
21
Caterpillar Inc. stock logo
CAT
Caterpillar
$342.82
-1.1%
0.81%251,187
22
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$218.88
-1.1%
0.80%410,547
23
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$197.41
-1.1%
0.80%448,651
24
Amgen Inc. stock logo
AMGN
Amgen
$297.46
-0.9%
0.76%263,974
25
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.20
-0.4%
0.76%2,074,428
26
Pfizer Inc. stock logo
PFE
Pfizer
$27.87
-1.5%
0.74%2,785,994
27
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$76.81
-0.9%
0.71%1,012,408
28
Philip Morris International Inc. stock logo
PM
Philip Morris International
$99.86
-0.2%
0.71%765,996
29
Comcast Co. stock logo
CMCSA
Comcast
$38.42
-0.3%
0.70%1,955,093
30
International Business Machines Co. stock logo
IBM
International Business Machines
$166.76
-1.7%
0.70%451,477
31
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$455.71
-0.9%
0.68%160,918
32
Union Pacific Co. stock logo
UNP
Union Pacific
$226.90
-0.9%
0.68%300,870
33
ConocoPhillips stock logo
COP
ConocoPhillips
$115.51
-2.9%
0.64%581,287
34
Micron Technology, Inc. stock logo
MU
Micron Technology
$132.50
-0.1%
0.64%544,799
35
American Express stock logo
AXP
American Express
$237.14
0.0%
0.62%282,183
36
Honeywell International Inc. stock logo
HON
Honeywell International
$197.72
-0.7%
0.62%325,328
37
RTX Co. stock logo
RTX
RTX
$104.83
-0.7%
0.62%654,707
38
Intel Co. stock logo
INTC
Intel
$30.55
-1.6%
0.61%2,086,234
39
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$63.63
+0.2%
0.61%1,015,374
40
Eaton Co. plc stock logo
ETN
Eaton
$334.93
-0.7%
0.60%197,054
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41
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$213.52
-0.9%
0.60%283,791
42
AT&T Inc. stock logo
T
AT&T
$17.21
-0.3%
0.56%3,528,813
43
Morgan Stanley stock logo
MS
Morgan Stanley
$97.33
-1.4%
0.56%618,349
44
Citigroup Inc. stock logo
C
Citigroup
$61.47
-1.6%
0.55%939,304
45
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$70.38
-0.6%
0.52%732,017
46
Medtronic plc stock logo
MDT
Medtronic
$81.13
-1.1%
0.51%656,386
47
Stryker Co. stock logo
SYK
Stryker
$342.08
+0.8%
0.51%166,911
48
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$101.68
+0.3%
0.51%562,578
49
NIKE, Inc. stock logo
NKE
NIKE
$91.88
-0.1%
0.50%600,790
50
Boston Scientific Co. stock logo
BSX
Boston Scientific
$75.13
-0.1%
0.49%722,600

Geographic Exposure

  • United States
    94.3%
  • Ireland
    2.4%
  • Switzerland
    0.9%
  • Netherlands
    0.5%
  • Jersey
    0.4%
  • Bermuda
    0.3%
  • Liberia
    0.2%
  • Panama
    0.1%
  • Canada
    0.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Financials
    21.2%
  • Industrials
    13.5%
  • Technology
    11.7%
  • Health Care
    11.3%
  • Consumer Staples
    10.1%
  • Consumer Discretionary
    8.1%
  • Energy
    6.5%
  • Utilities
    4.7%
  • Real Estate
    3.7%
  • Communications
    3.3%
  • Materials
    3.1%

Industry Exposure

  • Insurance
    6.9%
  • Banks
    6.8%
  • Biotechnology
    6.8%
  • Oil Gas & Consumable Fuels
    6.5%
  • Specialty Retail
    5.7%
  • Semiconductors & Semiconductor Equipment
    5.6%
  • Utilities
    4.7%
  • Capital Markets
    4.4%
  • Real Estate Management & Development
    4.0%
  • Health Care Equipment & Supplies
    3.3%
  • Machinery
    2.8%
  • Household Products
    2.7%
  • IT Services
    2.5%
  • Beverages
    2.3%
  • Electrical Equipment
    2.0%
  • Media
    1.9%
  • Hotels Restaurants & Leisure
    1.9%
  • Aerospace & Defense
    1.8%
  • Diversified Financial Services
    1.5%
  • Food Products
    1.5%
  • Software
    1.4%
  • Chemicals
    1.3%
  • Diversified Telecommunication Services
    1.3%
  • Communications Equipment
    1.3%
  • Transportation Infrastructure
    1.2%
  • Tobacco
    1.1%
  • Metals & Mining
    1.0%
  • Air Freight & Logistics
    0.9%
  • Household Durables
    0.9%
  • Industrial Conglomerates
    0.9%
  • Health Care Providers & Services
    0.8%
  • Road & Rail
    0.7%
  • Automobiles
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Textiles Apparel & Luxury Goods
    0.6%
  • Containers & Packaging
    0.5%
  • Electronic Equipment Instruments & Components
    0.4%
  • Building Products
    0.4%
  • Airlines
    0.4%
  • Diversified Consumer Services
    0.4%
  • Health Care Technology
    0.3%
  • Construction & Engineering
    0.3%
  • Auto Components
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Distributors
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Consumer Products
    0.2%
  • Construction Materials
    0.1%
  • Professional Services
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Leisure Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    6.8%
  • Biotechnology
    6.8%
  • Semiconductors
    5.6%
  • Property & Casualty Insurance
    5.1%
  • REIT
    4.1%
  • Integrated Oil & Gas
    3.7%
  • Electric Utilities
    2.9%
  • Household Products
    2.7%
  • Home Improvement Retail
    2.6%
  • Soft Drinks
    2.4%
  • Electrical Components & Equipment
    2.0%
  • Health Care Equipment
    1.9%
  • Investment Banking & Brokerage
    1.9%
  • Aerospace & Defense
    1.8%
  • Restaurants
    1.5%
  • Consumer Finance
    1.5%
  • Industrial Machinery
    1.4%
  • Packaged Foods & Meats
    1.4%
  • Alternative Carriers
    1.3%
  • Hypermarkets & Super Centers
    1.3%
  • Multi-Utilities
    1.3%
  • Communications Equipment
    1.3%
  • Construction Machinery & Heavy Trucks
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Asset Management & Custody Banks
    1.2%
  • Highways & Railtracks
    1.2%
  • Oil & Gas Exploration & Production
    1.1%
  • Tobacco
    1.1%
  • Life Sciences Tools & Services
    1.0%
  • Systems Software
    1.0%
  • Insurance Brokers
    0.9%
  • Air Freight & Logistics
    0.9%
  • Security & Alarm Services
    0.9%
  • Movies & Entertainment
    0.9%
  • Industrial Conglomerates
    0.9%
  • Oil & Gas Refining & Marketing
    0.8%
  • Apparel Retail
    0.8%
  • Life & Health Insurance
    0.8%
  • Cable & Satellite
    0.8%
  • Specialty Chemicals
    0.8%
  • Data Processing & Outsourced Services
    0.7%
  • Trucking
    0.6%
  • Oil & Gas Storage & Transporta
    0.6%
  • Automobile Manufacturers
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Apparel Accessories & Luxury
    0.6%
  • General Merchandise Stores
    0.6%
  • Diversified Chemicals
    0.5%
  • Health Care Facilities
    0.4%
  • Building Products
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Health Care Services
    0.4%
  • Health Care Supplies
    0.4%
  • Application Software
    0.4%
  • Research & Consulting Services
    0.4%
  • Steel
    0.4%
  • Food Retail
    0.4%
  • Airlines
    0.4%
  • Homebuilding
    0.4%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Agricultural Products
    0.3%
  • Health Care Distributors
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Metal & Glass Containers
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Construction & Engineering
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Paper Packaging
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Consumer Electronics
    0.2%
  • Specialty Stores
    0.2%
  • Leisure Products
    0.2%
  • Commodity Chemicals
    0.2%
  • Casinos & Gaming
    0.2%
  • Real Estate Services
    0.2%
  • Advertising
    0.1%
  • Railroads
    0.1%
  • Construction Materials
    0.1%
  • Electronic Components
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Water Utilities
    0.1%
  • Gas Utilities
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Homefurnishing Retail
    0.1%
  • Automotive Retail
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Internet Services & Infrastruc
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Reinsurance
    0.1%
  • Food Distributors
    0.1%
  • Drug Retail
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    0.3%
  • 5-10
    0.1%

Related Companies and Tools

This page (NYSEARCA:SCHV) was last updated on 5/29/2024 by MarketBeat.com Staff

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