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

Schwab U.S. Large-Cap Value ETF logo
$27.28 +0.16 (+0.59%)
(As of 11/18/2024 ET)

Top 50 SCHV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$472.00
+0.4%
3.43%899,735
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$245.18
-0.1%
2.74%1,397,472
3
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$120.33
+0.9%
2.19%2,182,199
4
The Home Depot, Inc. stock logo
HD
Home Depot
$410.44
+0.6%
1.61%487,056
5
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.80
+0.7%
1.56%1,156,258
6
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$154.77
+0.5%
1.53%1,182,384
7
Walmart Inc. stock logo
WMT
Walmart
$84.09
-0.2%
1.48%2,133,424
8
AbbVie Inc. stock logo
ABBV
AbbVie
$166.26
+0.8%
1.44%867,584
9
Bank of America Co. stock logo
BAC
Bank of America
$46.72
-0.1%
1.23%3,315,833
10
Oracle Co. stock logo
ORCL
Oracle
$185.75
+1.1%
1.21%785,101
11
Chevron Co. stock logo
CVX
Chevron
$160.78
+0.6%
1.08%835,440
12
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$96.56
+0.3%
1.04%1,245,042
13
The Coca-Cola Company stock logo
KO
Coca-Cola
$61.85
+0.2%
1.00%1,905,211
14
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$74.09
-0.3%
0.97%1,671,844
15
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$57.31
-0.3%
0.95%1,978,847
16
PepsiCo, Inc. stock logo
PEP
PepsiCo
$158.33
-0.2%
0.92%674,667
17
McDonald's Co. stock logo
MCD
McDonald's
$291.10
-0.5%
0.86%352,350
18
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$117.36
+1.3%
0.82%854,588
19
Caterpillar Inc. stock logo
CAT
Caterpillar
$384.53
+0.1%
0.81%238,181
20
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$207.18
+3.0%
0.81%448,473
21
International Business Machines Co. stock logo
IBM
International Business Machines
$208.09
+1.5%
0.80%452,430
22
Philip Morris International Inc. stock logo
PM
Philip Morris International
$131.72
+2.4%
0.78%763,683
23
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$164.50
+2.5%
0.78%547,178
24
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$588.06
-0.9%
0.75%155,119
25
The Walt Disney Company stock logo
DIS
Walt Disney
$113.55
-1.3%
0.73%890,796
26
Amgen Inc. stock logo
AMGN
Amgen
$278.76
-0.9%
0.70%263,932
27
Comcast Co. stock logo
CMCSA
Comcast
$43.00
+0.3%
0.69%1,897,440
28
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.29
+1.5%
0.69%2,067,532
29
American Express stock logo
AXP
American Express
$285.54
-0.5%
0.66%275,856
30
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$170.73
+1.1%
0.65%406,680
31
Morgan Stanley stock logo
MS
Morgan Stanley
$133.78
-0.2%
0.65%611,987
32
RTX Co. stock logo
RTX
RTX
$119.40
+0.7%
0.65%653,390
33
AT&T Inc. stock logo
T
AT&T
$22.99
+1.4%
0.64%3,521,989
34
Pfizer Inc. stock logo
PFE
Pfizer
$24.88
+0.3%
0.63%2,783,331
35
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$271.87
+0.9%
0.62%279,896
36
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$76.39
+0.1%
0.62%1,009,103
37
Union Pacific Co. stock logo
UNP
Union Pacific
$234.41
-0.5%
0.60%299,232
38
Eaton Co. plc stock logo
ETN
Eaton
$357.83
-0.3%
0.58%195,573
39
Honeywell International Inc. stock logo
HON
Honeywell International
$228.85
-0.1%
0.58%319,904
40
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$119.67
-0.3%
0.54%555,227
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41
Citigroup Inc. stock logo
C
Citigroup
$69.01
+0.4%
0.53%937,324
42
ConocoPhillips stock logo
COP
ConocoPhillips
$113.76
+1.3%
0.53%570,485
43
Blackstone Inc. stock logo
BX
Blackstone
$183.05
+0.9%
0.52%353,816
44
Boston Scientific Co. stock logo
BSX
Boston Scientific
$90.45
+4.0%
0.52%723,504
45
Stryker Co. stock logo
SYK
Stryker
$389.40
-0.2%
0.52%168,448
46
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$297.89
+0.1%
0.51%200,369
47
Micron Technology, Inc. stock logo
MU
Micron Technology
$97.51
+1.2%
0.51%544,826
48
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$88.46
+0.1%
0.50%611,764
49
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$530.96
-0.7%
0.48%104,233
50
Analog Devices, Inc. stock logo
ADI
Analog Devices
$209.65
+1.6%
0.46%243,818

Geographic Exposure

  • United States
    94.3%
  • Ireland
    3.1%
  • Switzerland
    0.6%
  • Netherlands
    0.4%
  • Bermuda
    0.3%
  • Liberia
    0.2%
  • Jersey
    0.1%
  • Panama
    0.1%
  • Canada
    0.1%
  • Singapore
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    22.9%
  • Industrials
    13.2%
  • Health Care
    11.0%
  • Technology
    10.9%
  • Consumer Staples
    9.5%
  • Consumer Discretionary
    8.4%
  • Energy
    6.5%
  • Utilities
    4.7%
  • Real Estate
    3.8%
  • Communications
    3.5%
  • Materials
    2.6%

Industry Exposure

  • Banks
    7.4%
  • Insurance
    7.0%
  • Oil Gas & Consumable Fuels
    6.5%
  • Biotechnology
    6.0%
  • Specialty Retail
    5.9%
  • Capital Markets
    5.0%
  • Utilities
    4.7%
  • Real Estate Management & Development
    4.2%
  • Semiconductors & Semiconductor Equipment
    4.0%
  • Health Care Equipment & Supplies
    3.2%
  • Machinery
    2.8%
  • IT Services
    2.8%
  • Household Products
    2.4%
  • Beverages
    2.1%
  • Media
    2.0%
  • Electrical Equipment
    2.0%
  • Hotels Restaurants & Leisure
    1.9%
  • Aerospace & Defense
    1.9%
  • Software
    1.7%
  • Diversified Financial Services
    1.7%
  • Communications Equipment
    1.4%
  • Diversified Telecommunication Services
    1.4%
  • Food Products
    1.3%
  • Health Care Providers & Services
    1.3%
  • Tobacco
    1.2%
  • Chemicals
    1.2%
  • Transportation Infrastructure
    1.1%
  • Household Durables
    1.1%
  • Commercial Services & Supplies
    0.9%
  • Industrial Conglomerates
    0.9%
  • Air Freight & Logistics
    0.9%
  • Metals & Mining
    0.8%
  • Automobiles
    0.6%
  • Textiles Apparel & Luxury Goods
    0.5%
  • Containers & Packaging
    0.4%
  • Airlines
    0.4%
  • Electronic Equipment Instruments & Components
    0.4%
  • Diversified Consumer Services
    0.4%
  • Health Care Technology
    0.3%
  • Building Products
    0.3%
  • Construction & Engineering
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Equity Real Estate Investment
    0.2%
  • Distributors
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Auto Components
    0.2%
  • Consumer Products
    0.1%
  • Road & Rail
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Professional Services
    0.1%
  • Construction Materials
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Pharmaceuticals
    0.1%

SubIndustry Exposure

  • Diversified Banks
    7.4%
  • Biotechnology
    6.0%
  • Property & Casualty Insurance
    5.2%
  • REIT
    4.2%
  • Semiconductors
    4.0%
  • Integrated Oil & Gas
    3.3%
  • Electric Utilities
    2.9%
  • Home Improvement Retail
    2.8%
  • Household Products
    2.4%
  • Soft Drinks
    2.2%
  • Investment Banking & Brokerage
    2.1%
  • Electrical Components & Equipment
    2.0%
  • Aerospace & Defense
    1.9%
  • Health Care Equipment
    1.8%
  • Consumer Finance
    1.6%
  • Restaurants
    1.6%
  • Oil & Gas Exploration & Production
    1.5%
  • Hypermarkets & Super Centers
    1.5%
  • Communications Equipment
    1.4%
  • Asset Management & Custody Banks
    1.4%
  • Alternative Carriers
    1.4%
  • Multi-Utilities
    1.3%
  • Systems Software
    1.3%
  • IT Consulting & Other Services
    1.2%
  • Tobacco
    1.2%
  • Construction Machinery & Heavy Trucks
    1.2%
  • Packaged Foods & Meats
    1.2%
  • Data Processing & Outsourced Services
    1.2%
  • Industrial Machinery
    1.1%
  • Highways & Railtracks
    1.1%
  • Life Sciences Tools & Services
    1.0%
  • Insurance Brokers
    0.9%
  • Security & Alarm Services
    0.9%
  • Industrial Conglomerates
    0.9%
  • Air Freight & Logistics
    0.9%
  • Movies & Entertainment
    0.9%
  • Apparel Retail
    0.8%
  • Life & Health Insurance
    0.8%
  • Oil & Gas Storage & Transporta
    0.8%
  • Cable & Satellite
    0.7%
  • Specialty Chemicals
    0.7%
  • Health Care Services
    0.7%
  • Oil & Gas Refining & Marketing
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Automobile Manufacturers
    0.6%
  • Homebuilding
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Application Software
    0.5%
  • Diversified Chemicals
    0.5%
  • Apparel Accessories & Luxury
    0.5%
  • Health Care Facilities
    0.4%
  • Airlines
    0.4%
  • General Merchandise Stores
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Health Care Supplies
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Food Retail
    0.3%
  • Health Care Distributors
    0.3%
  • Building Products
    0.3%
  • Diversified Support Services
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Steel
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Construction & Engineering
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Agricultural Products
    0.3%
  • Metal & Glass Containers
    0.3%
  • Consumer Electronics
    0.2%
  • Research & Consulting Services
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Real Estate Services
    0.2%
  • Leisure Products
    0.2%
  • Casinos & Gaming
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Specialty Stores
    0.2%
  • Paper Packaging
    0.2%
  • Electronic Components
    0.1%
  • Railroads
    0.1%
  • Commodity Chemicals
    0.1%
  • Managed Health Care
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Advertising
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Water Utilities
    0.1%
  • Interactive Media & Services
    0.1%
  • Automotive Retail
    0.1%
  • Gas Utilities
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Construction Materials
    0.1%
  • Homefurnishing Retail
    0.1%
  • Food Distributors
    0.1%
  • Reinsurance
    0.1%
  • Internet Services & Infrastruc
    0.1%
  • Pharmaceuticals
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Specialized Consumer Services
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    0.2%
  • 5-10
    0.1%

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This page (NYSEARCA:SCHV) was last updated on 11/18/2024 by MarketBeat.com Staff
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