Free Trial

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

Schwab U.S. Large-Cap Value ETF logo
$26.08 +0.29 (+1.12%)
(As of 12/20/2024 05:30 PM ET)

Top 50 SCHV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$453.20
+0.9%
3.48%903,313
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$237.60
+2.0%
2.83%1,403,045
3
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$105.87
+0.3%
2.08%2,190,878
4
The Home Depot, Inc. stock logo
HD
Home Depot
$392.60
+2.0%
1.69%488,990
5
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$168.06
-0.7%
1.68%1,160,806
6
Walmart Inc. stock logo
WMT
Walmart
$92.24
-1.2%
1.58%2,141,876
7
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$144.47
+0.6%
1.48%1,187,023
8
Bank of America Co. stock logo
BAC
Bank of America
$44.17
+1.8%
1.28%3,329,126
9
AbbVie Inc. stock logo
ABBV
AbbVie
$175.58
+2.4%
1.27%871,060
10
Oracle Co. stock logo
ORCL
Oracle
$169.66
+0.5%
1.21%788,239
11
Chevron Co. stock logo
CVX
Chevron
$142.85
+1.2%
1.10%838,784
12
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$70.34
+2.2%
1.05%1,678,546
13
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$98.05
-1.5%
1.02%1,250,024
14
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.55
+0.2%
1.00%1,912,843
15
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$58.52
+1.5%
0.95%1,986,782
16
PepsiCo, Inc. stock logo
PEP
PepsiCo
$152.79
+0.9%
0.89%677,368
17
International Business Machines Co. stock logo
IBM
International Business Machines
$223.36
-0.3%
0.84%454,258
18
McDonald's Co. stock logo
MCD
McDonald's
$292.68
+0.8%
0.84%353,753
19
The Walt Disney Company stock logo
DIS
Walt Disney
$112.03
+0.6%
0.83%894,358
20
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$114.23
+1.6%
0.82%858,018
21
Philip Morris International Inc. stock logo
PM
Philip Morris International
$124.22
+1.7%
0.82%766,823
22
Caterpillar Inc. stock logo
CAT
Caterpillar
$366.04
+1.6%
0.79%239,124
23
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$566.10
+2.2%
0.76%155,735
24
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.93
-0.1%
0.74%2,075,896
25
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$186.87
+1.3%
0.73%450,262
26
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$152.89
+1.7%
0.69%549,361
27
American Express stock logo
AXP
American Express
$298.65
+1.9%
0.68%276,967
28
AT&T Inc. stock logo
T
AT&T
$22.75
+0.8%
0.66%3,536,162
29
Comcast Co. stock logo
CMCSA
Comcast
$38.22
+2.2%
0.65%1,905,115
30
Morgan Stanley stock logo
MS
Morgan Stanley
$123.44
+2.4%
0.65%614,362
31
RTX Co. stock logo
RTX
RTX
$116.48
+0.9%
0.64%656,054
32
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$71.67
+2.7%
0.63%1,013,280
33
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$247.72
+1.3%
0.62%281,035
34
Amgen Inc. stock logo
AMGN
Amgen
$263.38
+0.8%
0.60%264,986
35
Eaton Co. plc stock logo
ETN
Eaton
$338.12
+0.7%
0.60%196,221
36
Honeywell International Inc. stock logo
HON
Honeywell International
$228.32
+0.6%
0.60%321,154
37
Union Pacific Co. stock logo
UNP
Union Pacific
$226.32
+1.4%
0.59%300,411
38
Pfizer Inc. stock logo
PFE
Pfizer
$26.36
+2.3%
0.58%2,794,566
39
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$163.59
+1.3%
0.57%408,326
40
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$122.00
+0.7%
0.57%557,095
URGENT: This Altcoin Opportunity Won’t Wait – Act Now (Ad)

Crypto has officially entered the "banana zone" – that wild phase where prices can 1000x in days. It happens like clockwork every 4 years, during the December to February window of a Bitcoin halving year. This is where fortunes are made – often LITERALLY overnight.

41
Blackstone Inc. stock logo
BX
Blackstone
$170.84
+1.1%
0.55%355,101
42
ConocoPhillips stock logo
COP
ConocoPhillips
$95.12
-0.1%
0.55%643,006
43
Boston Scientific Co. stock logo
BSX
Boston Scientific
$88.95
+0.3%
0.53%726,286
44
Citigroup Inc. stock logo
C
Citigroup
$69.19
+1.1%
0.53%940,816
45
Stryker Co. stock logo
SYK
Stryker
$364.60
+2.1%
0.53%169,091
46
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$294.02
+0.9%
0.50%201,101
47
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$74.31
+0.9%
0.49%734,256
48
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$57.33
+1.8%
0.47%999,796
49
Deere & Company stock logo
DE
Deere & Company
$432.49
+1.4%
0.47%126,383
50
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$211.74
+0.7%
0.45%242,506

Geographic Exposure

  • United States
    94.4%
  • Ireland
    3.0%
  • 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
    22.7%
  • Industrials
    13.3%
  • Health Care
    11.2%
  • Technology
    11.0%
  • Consumer Staples
    10.0%
  • Consumer Discretionary
    8.4%
  • Energy
    6.0%
  • Utilities
    4.7%
  • Real Estate
    3.7%
  • Communications
    3.5%
  • Materials
    2.5%

Industry Exposure

  • Banks
    7.3%
  • Insurance
    7.0%
  • Biotechnology
    6.3%
  • Specialty Retail
    6.3%
  • Oil Gas & Consumable Fuels
    6.0%
  • Capital Markets
    5.0%
  • Utilities
    4.7%
  • Real Estate Management & Development
    4.0%
  • Semiconductors & Semiconductor Equipment
    4.0%
  • Health Care Equipment & Supplies
    3.3%
  • IT Services
    3.0%
  • Machinery
    2.9%
  • Household Products
    2.5%
  • Beverages
    2.2%
  • Media
    2.0%
  • Electrical Equipment
    2.0%
  • Hotels Restaurants & Leisure
    2.0%
  • Aerospace & Defense
    1.9%
  • Diversified Financial Services
    1.7%
  • Software
    1.7%
  • Communications Equipment
    1.5%
  • Diversified Telecommunication Services
    1.4%
  • Food Products
    1.3%
  • Tobacco
    1.2%
  • Health Care Providers & Services
    1.2%
  • Chemicals
    1.2%
  • Transportation Infrastructure
    1.1%
  • Household Durables
    1.0%
  • Industrial Conglomerates
    0.9%
  • Commercial Services & Supplies
    0.9%
  • Air Freight & Logistics
    0.8%
  • Metals & Mining
    0.7%
  • Automobiles
    0.5%
  • Textiles Apparel & Luxury Goods
    0.5%
  • Airlines
    0.4%
  • Containers & Packaging
    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%
  • Distributors
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Consumer Products
    0.2%
  • Road & Rail
    0.1%
  • Auto Components
    0.1%
  • Professional Services
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Construction Materials
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Pharmaceuticals
    0.1%

SubIndustry Exposure

  • Diversified Banks
    7.3%
  • Biotechnology
    6.3%
  • Property & Casualty Insurance
    5.2%
  • REIT
    4.1%
  • Semiconductors
    4.0%
  • Integrated Oil & Gas
    3.1%
  • Electric Utilities
    2.8%
  • Home Improvement Retail
    2.7%
  • Household Products
    2.5%
  • Soft Drinks
    2.2%
  • Investment Banking & Brokerage
    2.0%
  • Electrical Components & Equipment
    2.0%
  • Aerospace & Defense
    1.9%
  • Health Care Equipment
    1.8%
  • Hypermarkets & Super Centers
    1.7%
  • Consumer Finance
    1.7%
  • Restaurants
    1.6%
  • Communications Equipment
    1.5%
  • Alternative Carriers
    1.4%
  • Asset Management & Custody Banks
    1.4%
  • Oil & Gas Exploration & Production
    1.4%
  • IT Consulting & Other Services
    1.3%
  • Multi-Utilities
    1.3%
  • Systems Software
    1.2%
  • Packaged Foods & Meats
    1.2%
  • Tobacco
    1.2%
  • Construction Machinery & Heavy Trucks
    1.2%
  • Data Processing & Outsourced Services
    1.2%
  • Industrial Machinery
    1.1%
  • Life Sciences Tools & Services
    1.1%
  • Highways & Railtracks
    1.1%
  • Security & Alarm Services
    1.0%
  • Insurance Brokers
    0.9%
  • Industrial Conglomerates
    0.9%
  • Apparel Retail
    0.9%
  • Movies & Entertainment
    0.9%
  • Air Freight & Logistics
    0.8%
  • Life & Health Insurance
    0.8%
  • Oil & Gas Storage & Transporta
    0.7%
  • Specialty Chemicals
    0.7%
  • Cable & Satellite
    0.7%
  • Health Care Services
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Agricultural & Farm Machinery
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Automobile Manufacturers
    0.5%
  • Apparel Accessories & Luxury
    0.5%
  • Application Software
    0.5%
  • Homebuilding
    0.5%
  • Diversified Chemicals
    0.5%
  • Airlines
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Health Care Facilities
    0.4%
  • General Merchandise Stores
    0.4%
  • Food Retail
    0.4%
  • Health Care Supplies
    0.4%
  • Health Care Distributors
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Building Products
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Construction & Engineering
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Diversified Support Services
    0.3%
  • Steel
    0.3%
  • Metal & Glass Containers
    0.3%
  • Agricultural Products
    0.2%
  • Research & Consulting Services
    0.2%
  • Consumer Electronics
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Real Estate Services
    0.2%
  • Casinos & Gaming
    0.2%
  • Specialty Stores
    0.2%
  • Leisure Products
    0.2%
  • Paper Packaging
    0.2%
  • Electronic Components
    0.2%
  • Railroads
    0.1%
  • Managed Health Care
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Advertising
    0.1%
  • Commodity Chemicals
    0.1%
  • Interactive Media & Services
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Automotive Retail
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Water Utilities
    0.1%
  • Homefurnishing Retail
    0.1%
  • Gas Utilities
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Food Distributors
    0.1%
  • Internet Services & Infrastruc
    0.1%
  • Construction Materials
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Pharmaceuticals
    0.1%
  • Reinsurance
    0.1%
  • Specialized Consumer Services
    0.1%

Maturity Exposure

  • 1-3
    0.2%

Related Companies and Tools


This page (NYSEARCA:SCHV) was last updated on 12/21/2024 by MarketBeat.com Staff
From Our Partners