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

Schwab U.S. Large-Cap Value ETF logo
$27.24 -0.26 (-0.95%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$27.38 +0.14 (+0.50%)
As of 02/21/2025 07:46 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 50 SCHV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$478.54
-0.7%
3.51%914,527
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.14
-1.0%
3.09%1,404,680
3
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$110.67
-1.2%
1.94%2,192,878
4
Walmart Inc. stock logo
WMT
Walmart
$94.70
-2.6%
1.78%2,165,716
5
The Home Depot, Inc. stock logo
HD
Home Depot
$384.82
-2.5%
1.67%495,592
6
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.17
+1.8%
1.64%1,175,018
7
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$162.35
+1.7%
1.51%1,201,253
8
AbbVie Inc. stock logo
ABBV
AbbVie
$202.03
+0.6%
1.38%881,693
9
Bank of America Co. stock logo
BAC
Bank of America
$44.80
-1.1%
1.27%3,330,610
10
Oracle Co. stock logo
ORCL
Oracle
$167.92
-4.6%
1.12%801,902
11
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.43
-1.5%
1.07%1,661,208
12
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$89.40
+2.0%
1.04%1,262,132
13
Chevron Co. stock logo
CVX
Chevron
$156.92
-1.2%
1.03%833,871
14
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.37
+1.9%
1.01%1,934,391
15
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.96
-1.1%
1.00%1,988,775
16
International Business Machines Co. stock logo
IBM
International Business Machines
$261.77
-1.1%
0.99%461,367
17
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$135.04
+1.4%
0.92%865,409
18
McDonald's Co. stock logo
MCD
McDonald's
$304.76
+0.6%
0.86%357,578
19
PepsiCo, Inc. stock logo
PEP
PepsiCo
$153.46
+2.9%
0.85%684,584
20
The Walt Disney Company stock logo
DIS
Walt Disney
$108.62
-1.7%
0.85%903,614
21
Philip Morris International Inc. stock logo
PM
Philip Morris International
$154.39
+1.9%
0.83%775,830
22
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$625.70
-2.6%
0.82%156,640
23
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.31
-4.8%
0.78%554,470
24
American Express stock logo
AXP
American Express
$295.23
-2.8%
0.73%277,721
25
AT&T Inc. stock logo
T
AT&T
$26.64
+1.9%
0.72%3,580,646
26
Caterpillar Inc. stock logo
CAT
Caterpillar
$339.84
-2.7%
0.72%240,924
27
RTX Co. stock logo
RTX
RTX
$123.23
-1.0%
0.71%664,238
28
Morgan Stanley stock logo
MS
Morgan Stanley
$131.60
-2.0%
0.70%619,043
29
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.77
+0.7%
0.69%2,100,745
30
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$201.99
-1.0%
0.68%455,244
31
Amgen Inc. stock logo
AMGN
Amgen
$303.09
+1.7%
0.64%268,293
32
Boston Scientific Co. stock logo
BSX
Boston Scientific
$104.44
-0.9%
0.63%735,068
33
Citigroup Inc. stock logo
C
Citigroup
$79.65
-2.1%
0.62%943,466
34
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$171.98
-2.3%
0.61%411,480
35
Pfizer Inc. stock logo
PFE
Pfizer
$26.32
+1.6%
0.61%2,826,431
36
Union Pacific Co. stock logo
UNP
Union Pacific
$245.43
-0.9%
0.61%302,353
37
Honeywell International Inc. stock logo
HON
Honeywell International
$211.88
+0.2%
0.60%324,314
38
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$238.93
-3.0%
0.60%283,154
39
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$71.74
+2.3%
0.60%1,025,650
40
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$121.08
-1.5%
0.58%562,504
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41
Stryker Co. stock logo
SYK
Stryker
$382.59
-1.0%
0.55%171,161
42
The Boeing Company stock logo
BA
Boeing
$177.34
-2.0%
0.54%372,879
43
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$310.89
-0.3%
0.52%203,304
44
Blackstone Inc. stock logo
BX
Blackstone
$158.21
-3.5%
0.52%360,156
45
Comcast Co. stock logo
CMCSA
Comcast
$36.26
-0.4%
0.52%1,903,985
46
ConocoPhillips stock logo
COP
ConocoPhillips
$97.90
-4.0%
0.52%645,410
47
Eaton Co. plc stock logo
ETN
Eaton
$297.11
-3.8%
0.51%197,101
48
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$80.50
-1.6%
0.51%743,334
49
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.90
-0.1%
0.50%621,814
50
Starbucks Co. stock logo
SBUX
Starbucks
$111.70
-1.4%
0.50%565,561

Geographic Exposure

  • United States
    94.4%
  • Ireland
    3.0%
  • Switzerland
    0.6%
  • Netherlands
    0.4%
  • Bermuda
    0.3%
  • Liberia
    0.3%
  • Jersey
    0.1%
  • Panama
    0.1%
  • Canada
    0.1%
  • Singapore
    0.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Financials
    23.2%
  • Industrials
    12.7%
  • Health Care
    11.3%
  • Technology
    11.3%
  • Consumer Staples
    9.7%
  • Consumer Discretionary
    8.2%
  • Energy
    6.1%
  • Utilities
    4.6%
  • Real Estate
    3.7%
  • Communications
    3.4%
  • Materials
    2.5%

Industry Exposure

  • Banks
    7.7%
  • Insurance
    6.9%
  • Biotechnology
    6.2%
  • Specialty Retail
    6.2%
  • Oil Gas & Consumable Fuels
    6.1%
  • Capital Markets
    5.1%
  • Utilities
    4.6%
  • Semiconductors & Semiconductor Equipment
    4.2%
  • Real Estate Management & Development
    4.0%
  • Health Care Equipment & Supplies
    3.4%
  • IT Services
    3.0%
  • Machinery
    2.8%
  • Household Products
    2.3%
  • Beverages
    2.1%
  • Hotels Restaurants & Leisure
    2.0%
  • Media
    1.9%
  • Electrical Equipment
    1.8%
  • Aerospace & Defense
    1.8%
  • Diversified Financial Services
    1.7%
  • Software
    1.7%
  • Communications Equipment
    1.5%
  • Diversified Telecommunication Services
    1.5%
  • Tobacco
    1.3%
  • Health Care Providers & Services
    1.3%
  • Food Products
    1.2%
  • Chemicals
    1.1%
  • Transportation Infrastructure
    1.1%
  • Household Durables
    1.0%
  • Commercial Services & Supplies
    0.9%
  • Industrial Conglomerates
    0.9%
  • Metals & Mining
    0.8%
  • Air Freight & Logistics
    0.8%
  • Textiles Apparel & Luxury Goods
    0.5%
  • Automobiles
    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%
  • Hotels, Restaurants & Leisure
    0.3%
  • Construction & Engineering
    0.3%
  • Equity Real Estate Investment
    0.2%
  • Distributors
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Consumer Products
    0.1%
  • Road & Rail
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Professional Services
    0.1%
  • Auto Components
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Construction Materials
    0.1%
  • Pharmaceuticals
    0.1%

SubIndustry Exposure

  • Diversified Banks
    7.7%
  • Biotechnology
    6.2%
  • Property & Casualty Insurance
    5.1%
  • Semiconductors
    4.2%
  • REIT
    4.1%
  • Integrated Oil & Gas
    3.0%
  • Electric Utilities
    2.7%
  • Home Improvement Retail
    2.6%
  • Household Products
    2.3%
  • Investment Banking & Brokerage
    2.2%
  • Soft Drinks
    2.2%
  • Health Care Equipment
    1.9%
  • Electrical Components & Equipment
    1.8%
  • Hypermarkets & Super Centers
    1.8%
  • Aerospace & Defense
    1.8%
  • Consumer Finance
    1.7%
  • Restaurants
    1.6%
  • Communications Equipment
    1.5%
  • Alternative Carriers
    1.5%
  • Oil & Gas Exploration & Production
    1.4%
  • IT Consulting & Other Services
    1.4%
  • Asset Management & Custody Banks
    1.4%
  • Multi-Utilities
    1.3%
  • Tobacco
    1.3%
  • Systems Software
    1.2%
  • Life Sciences Tools & Services
    1.1%
  • Data Processing & Outsourced Services
    1.1%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Highways & Railtracks
    1.1%
  • Industrial Machinery
    1.1%
  • Insurance Brokers
    1.0%
  • Security & Alarm Services
    1.0%
  • Industrial Conglomerates
    0.9%
  • Movies & Entertainment
    0.8%
  • Apparel Retail
    0.8%
  • Life & Health Insurance
    0.8%
  • Air Freight & Logistics
    0.8%
  • Health Care Services
    0.7%
  • Oil & Gas Storage & Transporta
    0.7%
  • Specialty Chemicals
    0.7%
  • Cable & Satellite
    0.6%
  • Agricultural & Farm Machinery
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Apparel Accessories & Luxury
    0.5%
  • Automobile Manufacturers
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Diversified Chemicals
    0.5%
  • Application Software
    0.4%
  • Airlines
    0.4%
  • Homebuilding
    0.4%
  • Health Care Facilities
    0.4%
  • General Merchandise Stores
    0.4%
  • Health Care Supplies
    0.4%
  • Food Retail
    0.4%
  • Health Care Distributors
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Building Products
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Diversified Support Services
    0.3%
  • Steel
    0.3%
  • Consumer Electronics
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Construction & Engineering
    0.3%
  • Research & Consulting Services
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Metal & Glass Containers
    0.2%
  • Real Estate Services
    0.2%
  • Agricultural Products
    0.2%
  • Paper Packaging
    0.2%
  • Specialty Stores
    0.2%
  • Casinos & Gaming
    0.2%
  • Leisure Products
    0.2%
  • Electronic Components
    0.2%
  • Electronic Manufacturing Services
    0.1%
  • Railroads
    0.1%
  • Managed Health Care
    0.1%
  • Interactive Media & Services
    0.1%
  • Commodity Chemicals
    0.1%
  • Homefurnishing Retail
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Advertising
    0.1%
  • Automotive Retail
    0.1%
  • Water Utilities
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Gas Utilities
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Internet Services & Infrastruc
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Food Distributors
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Construction Materials
    0.1%
  • Pharmaceuticals
    0.1%
  • Reinsurance
    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 2/22/2025 by MarketBeat.com Staff
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