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

Schwab U.S. Large-Cap Value ETF logo
$26.32 -0.33 (-1.24%)
Closing price 04:10 PM Eastern
Extended Trading
$26.22 -0.11 (-0.40%)
As of 06:52 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 SCHV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$530.34
-0.8%
3.89%921,652
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$244.15
-1.6%
2.74%1,415,632
3
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.80
-0.1%
2.05%2,209,971
4
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$169.63
+0.5%
1.70%1,184,172
5
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$163.79
+0.4%
1.68%1,210,611
6
AbbVie Inc. stock logo
ABBV
AbbVie
$203.02
+0.1%
1.60%888,560
7
Walmart Inc. stock logo
WMT
Walmart
$85.09
-0.6%
1.58%2,182,598
8
The Home Depot, Inc. stock logo
HD
Home Depot
$356.94
-1.6%
1.55%499,451
9
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.19
+0.6%
1.16%1,949,459
10
Bank of America Co. stock logo
BAC
Bank of America
$41.55
-2.4%
1.14%3,356,558
11
Chevron Co. stock logo
CVX
Chevron
$166.01
-0.4%
1.09%840,367
12
Oracle Co. stock logo
ORCL
Oracle
$141.92
-2.6%
1.04%808,146
13
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$61.51
+0.2%
1.03%2,004,267
14
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$88.88
+1.5%
1.01%1,271,972
15
Philip Morris International Inc. stock logo
PM
Philip Morris International
$155.24
+0.1%
1.01%781,806
16
International Business Machines Co. stock logo
IBM
International Business Machines
$245.60
-0.2%
0.99%464,932
17
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$70.88
-1.9%
0.98%1,674,148
18
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$131.84
+0.4%
0.97%872,124
19
McDonald's Co. stock logo
MCD
McDonald's
$309.31
-1.1%
0.92%360,330
20
PepsiCo, Inc. stock logo
PEP
PepsiCo
$150.83
+0.8%
0.87%689,868
21
AT&T Inc. stock logo
T
AT&T
$28.22
+0.1%
0.79%3,607,921
22
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$45.11
+0.3%
0.77%2,116,701
23
The Walt Disney Company stock logo
DIS
Walt Disney
$98.90
-1.5%
0.76%910,594
24
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$155.25
-1.7%
0.73%558,634
25
RTX Co. stock logo
RTX
RTX
$132.91
-0.4%
0.73%669,267
26
Amgen Inc. stock logo
AMGN
Amgen
$305.99
+0.1%
0.72%270,281
27
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$547.54
-2.0%
0.72%157,840
28
Caterpillar Inc. stock logo
CAT
Caterpillar
$331.79
-2.2%
0.70%242,761
29
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$178.85
-1.1%
0.69%458,682
30
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$70.78
+1.1%
0.64%1,034,009
31
American Express stock logo
AXP
American Express
$265.89
-2.3%
0.62%279,874
32
Pfizer Inc. stock logo
PFE
Pfizer
$24.91
-0.4%
0.62%2,849,512
33
Union Pacific Co. stock logo
UNP
Union Pacific
$234.39
-0.7%
0.62%304,838
34
Boston Scientific Co. stock logo
BSX
Boston Scientific
$98.33
-2.5%
0.61%741,076
35
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$110.83
-0.3%
0.61%626,740
36
Morgan Stanley stock logo
MS
Morgan Stanley
$116.56
-2.0%
0.60%623,882
37
Comcast Co. stock logo
CMCSA
Comcast
$37.04
-0.9%
0.57%1,919,327
38
Honeywell International Inc. stock logo
HON
Honeywell International
$213.27
-0.4%
0.57%326,959
39
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$118.34
-1.8%
0.56%567,119
40
Citigroup Inc. stock logo
C
Citigroup
$70.58
-1.8%
0.55%950,994
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41
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$228.33
-1.7%
0.55%285,247
42
ConocoPhillips stock logo
COP
ConocoPhillips
$102.45
-0.4%
0.54%650,745
43
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$78.39
-1.5%
0.54%854,398
44
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$147.29
-0.3%
0.53%414,533
45
Stryker Co. stock logo
SYK
Stryker
$367.07
-0.1%
0.53%172,540
46
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$58.98
+0.1%
0.52%1,020,289
47
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$304.88
-0.2%
0.51%204,931
48
Deere & Company stock logo
DE
Deere & Company
$470.52
-1.9%
0.51%128,003
49
The Boeing Company stock logo
BA
Boeing
$174.55
-2.5%
0.51%375,929
50
Medtronic plc stock logo
MDT
Medtronic
$87.77
-0.6%
0.50%644,854
51
Eaton Co. plc stock logo
ETN
Eaton
$275.83
-1.8%
0.49%198,762
52
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$242.77
-0.3%
0.48%247,030
53
Starbucks Co. stock logo
SBUX
Starbucks
$97.63
-1.2%
0.48%570,191
54
Chubb Limited stock logo
CB
Chubb
$299.28
+0.3%
0.46%188,399
55
Prologis, Inc. stock logo
PLD
Prologis
$110.59
-0.1%
0.46%465,701
56
Micron Technology, Inc. stock logo
MU
Micron Technology
$88.79
-2.6%
0.45%557,500
57
Analog Devices, Inc. stock logo
ADI
Analog Devices
$205.45
-1.7%
0.44%249,776
58
Blackstone Inc. stock logo
BX
Blackstone
$140.62
-2.7%
0.43%363,196
59
Altria Group, Inc. stock logo
MO
Altria Group
$58.32
+0.0%
0.42%852,337
60
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$176.04
-0.2%
0.42%288,796
61
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$441.75
-0.1%
0.42%106,136
62
The Southern Company stock logo
SO
Southern
$90.87
+0.9%
0.42%551,250
63
American Tower Co. stock logo
AMT
American Tower
$214.56
+0.2%
0.41%235,052
64
CME Group Inc. stock logo
CME
CME Group
$263.31
+0.6%
0.40%181,277
65
Duke Energy Co. stock logo
DUK
Duke Energy
$118.47
+0.7%
0.39%388,299
66
Intel Co. stock logo
INTC
Intel
$23.01
-2.6%
0.38%2,169,703
67
Aon plc stock logo
AON
AON
$396.85
-0.7%
0.37%108,814
68
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$68.21
+1.1%
0.37%672,825
69
NIKE, Inc. stock logo
NKE
NIKE
$64.22
-2.4%
0.37%598,957
70
The Cigna Group stock logo
CI
The Cigna Group
$328.26
+1.1%
0.37%139,912
71
Welltower Inc. stock logo
WELL
Welltower
$151.81
+1.3%
0.37%297,614
72
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$110.63
-0.3%
0.36%367,748
73
3M stock logo
MMM
3M
$146.61
-1.2%
0.35%273,646
74
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$341.13
+0.0%
0.35%125,668
75
CVS Health Co. stock logo
CVS
CVS Health
$67.53
-0.1%
0.35%632,643
76
Waste Management, Inc. stock logo
WM
Waste Management
$229.54
+0.2%
0.35%183,526
77
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$115.17
-2.0%
0.33%339,467
78
Trane Technologies plc stock logo
TT
Trane Technologies
$338.66
-2.3%
0.33%113,149
79
Amphenol Co. stock logo
APH
Amphenol
$67.27
-1.3%
0.32%605,893
80
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$92.90
-0.3%
0.32%410,724
81
EOG Resources, Inc. stock logo
EOG
EOG Resources
$125.91
-0.6%
0.30%282,761
82
CRH plc stock logo
CRH
CRH
$88.80
-3.6%
0.29%341,167
83
General Dynamics Co. stock logo
GD
General Dynamics
$268.87
-0.2%
0.29%129,720
84
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$249.51
-1.0%
0.29%135,070
85
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$432.55
+0.1%
0.29%83,988
86
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$66.20
-3.9%
0.29%503,923
87
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$172.97
-1.1%
0.29%199,482
88
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$58.85
-1.0%
0.29%612,733
89
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$295.28
+0.1%
0.28%111,794
90
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$228.12
-0.3%
0.28%145,367
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91
Capital One Financial Co. stock logo
COF
Capital One Financial
$174.36
-2.1%
0.28%191,741
92
Cintas Co. stock logo
CTAS
Cintas
$203.50
-1.3%
0.28%172,313
93
Ecolab Inc. stock logo
ECL
Ecolab
$252.26
-0.2%
0.28%126,730
94
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$512.19
-0.3%
0.28%68,820
95
U.S. Bancorp stock logo
USB
U.S. Bancorp
$42.62
-1.4%
0.28%784,378
96
Emerson Electric Co. stock logo
EMR
Emerson Electric
$109.71
-2.1%
0.27%286,566
97
ONEOK, Inc. stock logo
OKE
ONEOK
$97.88
-0.8%
0.25%311,933
98
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$83.45
-1.2%
0.25%365,819
99
CSX Co. stock logo
CSX
CSX
$29.49
-1.4%
0.24%969,641
100
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$342.93
+0.2%
0.24%91,723

Geographic Exposure

  • United States
    95.0%
  • Ireland
    2.9%
  • Switzerland
    0.6%
  • Netherlands
    0.3%
  • Bermuda
    0.3%
  • Liberia
    0.2%
  • Jersey
    0.1%
  • Panama
    0.1%
  • Canada
    0.1%
  • Singapore
    0.1%

Currency Exposure

  • USD
    100.6%

Sector Exposure

  • Financials
    23.2%
  • Industrials
    12.7%
  • Health Care
    11.8%
  • Technology
    10.6%
  • Consumer Staples
    9.9%
  • Consumer Discretionary
    8.0%
  • Energy
    6.6%
  • Utilities
    4.7%
  • Real Estate
    3.8%
  • Communications
    3.5%
  • Materials
    2.5%

Industry Exposure

  • Insurance
    7.8%
  • Banks
    7.2%
  • Biotechnology
    6.6%
  • Oil Gas & Consumable Fuels
    6.6%
  • Specialty Retail
    5.7%
  • Capital Markets
    4.9%
  • Utilities
    4.7%
  • Real Estate Management & Development
    4.2%
  • Semiconductors & Semiconductor Equipment
    3.9%
  • Health Care Equipment & Supplies
    3.4%
  • IT Services
    2.9%
  • Machinery
    2.8%
  • Household Products
    2.4%
  • Beverages
    2.2%
  • Hotels Restaurants & Leisure
    2.0%
  • Aerospace & Defense
    1.9%
  • Media
    1.9%
  • Electrical Equipment
    1.8%
  • Diversified Telecommunication Services
    1.6%
  • Diversified Financial Services
    1.6%
  • Software
    1.5%
  • Communications Equipment
    1.5%
  • Tobacco
    1.4%
  • Health Care Providers & Services
    1.3%
  • Food Products
    1.3%
  • Transportation Infrastructure
    1.1%
  • Chemicals
    1.1%
  • Commercial Services & Supplies
    0.9%
  • Household Durables
    0.9%
  • Industrial Conglomerates
    0.9%
  • Metals & Mining
    0.8%
  • Air Freight & Logistics
    0.7%
  • Automobiles
    0.5%
  • Containers & Packaging
    0.4%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Health Care Technology
    0.4%
  • Diversified Consumer Services
    0.4%
  • Electronic Equipment Instruments & Components
    0.4%
  • Airlines
    0.4%
  • Building Products
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Equity Real Estate Investment
    0.2%
  • Construction & Engineering
    0.2%
  • Distributors
    0.2%
  • Consumer Products
    0.2%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Road & Rail
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Auto Components
    0.1%
  • Professional Services
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Pharmaceuticals
    0.1%
  • Construction Materials
    0.1%

SubIndustry Exposure

  • Diversified Banks
    7.2%
  • Biotechnology
    6.6%
  • Property & Casualty Insurance
    5.8%
  • REIT
    4.2%
  • Semiconductors
    3.9%
  • Integrated Oil & Gas
    3.3%
  • Electric Utilities
    2.9%
  • Home Improvement Retail
    2.5%
  • Household Products
    2.4%
  • Soft Drinks
    2.3%
  • Investment Banking & Brokerage
    2.1%
  • Health Care Equipment
    1.9%
  • Aerospace & Defense
    1.9%
  • Electrical Components & Equipment
    1.8%
  • Restaurants
    1.7%
  • Alternative Carriers
    1.6%
  • Hypermarkets & Super Centers
    1.5%
  • Consumer Finance
    1.5%
  • Oil & Gas Exploration & Production
    1.5%
  • Communications Equipment
    1.5%
  • Tobacco
    1.4%
  • IT Consulting & Other Services
    1.4%
  • Multi-Utilities
    1.3%
  • Asset Management & Custody Banks
    1.3%
  • Packaged Foods & Meats
    1.2%
  • Data Processing & Outsourced Services
    1.1%
  • Life Sciences Tools & Services
    1.1%
  • Insurance Brokers
    1.1%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Highways & Railtracks
    1.1%
  • Systems Software
    1.1%
  • Industrial Machinery
    1.1%
  • Security & Alarm Services
    1.0%
  • Industrial Conglomerates
    0.9%
  • Life & Health Insurance
    0.8%
  • Apparel Retail
    0.8%
  • Health Care Services
    0.8%
  • Oil & Gas Storage & Transporta
    0.8%
  • Movies & Entertainment
    0.8%
  • Air Freight & Logistics
    0.7%
  • Specialty Chemicals
    0.7%
  • Cable & Satellite
    0.7%
  • Environmental & Facilities Services
    0.6%
  • Agricultural & Farm Machinery
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Automobile Manufacturers
    0.5%
  • Application Software
    0.5%
  • Diversified Chemicals
    0.4%
  • Health Care Facilities
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Homebuilding
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Health Care Supplies
    0.4%
  • Food Retail
    0.4%
  • Health Care Distributors
    0.4%
  • Airlines
    0.4%
  • Oil & Gas Equipment & Services
    0.3%
  • General Merchandise Stores
    0.3%
  • Building Products
    0.3%
  • Diversified Support Services
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Steel
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Research & Consulting Services
    0.2%
  • Construction & Engineering
    0.2%
  • Consumer Electronics
    0.2%
  • Metal & Glass Containers
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Agricultural Products
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Real Estate Services
    0.2%
  • Paper Packaging
    0.2%
  • Specialty Stores
    0.2%
  • Casinos & Gaming
    0.2%
  • Electronic Components
    0.2%
  • Leisure Products
    0.1%
  • Railroads
    0.1%
  • Managed Health Care
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Water Utilities
    0.1%
  • Advertising
    0.1%
  • Interactive Media & Services
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Commodity Chemicals
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Gas Utilities
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Automotive Retail
    0.1%
  • Homefurnishing Retail
    0.1%
  • Internet Services & Infrastruc
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Food Distributors
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Reinsurance
    0.1%
  • Pharmaceuticals
    0.1%
  • Construction Materials
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    0.3%
  • 5-10
    0.1%

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This page (NYSEARCA:SCHV) was last updated on 3/28/2025 by MarketBeat.com Staff
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