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

Schwab U.S. Large-Cap Value ETF logo
$26.88 +0.18 (+0.67%)
As of 01/17/2025 04:10 PM Eastern

Top 50 SCHV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$468.57
+1.2%
3.49%914,966
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$259.46
+2.0%
2.95%1,405,352
3
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$112.37
+0.9%
2.06%2,193,929
4
Walmart Inc. stock logo
WMT
Walmart
$92.02
+0.8%
1.70%2,166,754
5
The Home Depot, Inc. stock logo
HD
Home Depot
$409.42
+0.0%
1.66%495,829
6
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.35
+0.5%
1.60%1,175,582
7
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$147.03
-0.5%
1.49%1,201,829
8
AbbVie Inc. stock logo
ABBV
AbbVie
$171.49
-1.3%
1.34%882,115
9
Bank of America Co. stock logo
BAC
Bank of America
$46.54
-0.2%
1.29%3,332,206
10
Chevron Co. stock logo
CVX
Chevron
$161.54
+1.4%
1.11%834,271
11
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$98.00
-2.7%
1.09%1,262,735
12
Oracle Co. stock logo
ORCL
Oracle
$161.05
+0.9%
1.06%802,285
13
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.76
+0.8%
1.02%1,935,316
14
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.22
+1.7%
1.01%1,662,004
15
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$60.23
+0.7%
1.00%1,989,727
16
McDonald's Co. stock logo
MCD
McDonald's
$280.90
+0.4%
0.87%357,720
17
International Business Machines Co. stock logo
IBM
International Business Machines
$224.73
+0.9%
0.86%461,561
18
PepsiCo, Inc. stock logo
PEP
PepsiCo
$148.25
+1.2%
0.85%684,865
19
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$113.45
-0.4%
0.84%865,799
20
The Walt Disney Company stock logo
DIS
Walt Disney
$107.07
+0.6%
0.84%903,978
21
Philip Morris International Inc. stock logo
PM
Philip Morris International
$121.88
+1.7%
0.78%776,136
22
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$626.84
+2.3%
0.76%156,697
23
Caterpillar Inc. stock logo
CAT
Caterpillar
$386.03
+1.4%
0.75%241,003
24
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$164.56
+1.9%
0.75%554,666
25
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$192.42
+2.7%
0.75%455,357
26
American Express stock logo
AXP
American Express
$312.75
+0.4%
0.71%277,798
27
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$38.86
+1.4%
0.69%2,101,347
28
RTX Co. stock logo
RTX
RTX
$121.30
+0.7%
0.67%664,419
29
AT&T Inc. stock logo
T
AT&T
$22.30
+1.2%
0.66%3,581,736
30
Morgan Stanley stock logo
MS
Morgan Stanley
$137.78
+1.5%
0.66%619,227
31
Pfizer Inc. stock logo
PFE
Pfizer
$26.30
-0.7%
0.65%2,829,266
32
Amgen Inc. stock logo
AMGN
Amgen
$272.11
+1.0%
0.62%268,338
33
Honeywell International Inc. stock logo
HON
Honeywell International
$222.58
0.0%
0.61%324,638
34
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$192.05
+3.0%
0.60%411,539
35
Boston Scientific Co. stock logo
BSX
Boston Scientific
$98.73
+0.6%
0.60%735,806
36
Comcast Co. stock logo
CMCSA
Comcast
$36.58
+0.7%
0.60%1,905,893
37
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$261.39
+1.0%
0.60%283,201
38
Citigroup Inc. stock logo
C
Citigroup
$80.05
+2.0%
0.59%944,411
39
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$70.83
-0.8%
0.59%1,026,676
40
Union Pacific Co. stock logo
UNP
Union Pacific
$233.99
-0.4%
0.59%302,650
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41
ConocoPhillips stock logo
COP
ConocoPhillips
$105.76
+0.1%
0.58%645,452
42
Eaton Co. plc stock logo
ETN
Eaton
$346.54
+0.4%
0.58%197,289
43
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$121.89
+0.4%
0.58%563,062
44
The Boeing Company stock logo
BA
Boeing
$171.14
+1.3%
0.55%373,248
45
Stryker Co. stock logo
SYK
Stryker
$383.91
+0.6%
0.53%171,332
46
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$296.18
0.0%
0.51%203,300
47
Blackstone Inc. stock logo
BX
Blackstone
$180.00
+1.9%
0.51%360,516
48
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$56.35
0.0%
0.48%1,011,915
49
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$91.84
+0.2%
0.48%621,801
50
Deere & Company stock logo
DE
Deere & Company
$456.57
+4.0%
0.47%126,966

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
    100.1%

Sector Exposure

  • Financials
    23.1%
  • Industrials
    13.2%
  • Health Care
    11.2%
  • Technology
    11.0%
  • Consumer Staples
    9.4%
  • Consumer Discretionary
    8.3%
  • Energy
    6.5%
  • Utilities
    4.6%
  • Real Estate
    3.7%
  • Communications
    3.3%
  • Materials
    2.5%

Industry Exposure

  • Banks
    7.5%
  • Insurance
    7.0%
  • Oil Gas & Consumable Fuels
    6.5%
  • Biotechnology
    6.2%
  • Specialty Retail
    6.2%
  • Capital Markets
    5.1%
  • Utilities
    4.6%
  • Semiconductors & Semiconductor Equipment
    4.1%
  • Real Estate Management & Development
    4.1%
  • Health Care Equipment & Supplies
    3.4%
  • IT Services
    2.9%
  • Machinery
    2.9%
  • Household Products
    2.3%
  • Beverages
    2.1%
  • Electrical Equipment
    1.9%
  • Media
    1.9%
  • Aerospace & Defense
    1.9%
  • Hotels Restaurants & Leisure
    1.9%
  • Diversified Financial Services
    1.8%
  • Software
    1.6%
  • Communications Equipment
    1.5%
  • Diversified Telecommunication Services
    1.3%
  • Food Products
    1.2%
  • Health Care Providers & Services
    1.2%
  • Chemicals
    1.2%
  • Tobacco
    1.1%
  • Transportation Infrastructure
    1.1%
  • Household Durables
    1.0%
  • Industrial Conglomerates
    0.9%
  • Commercial Services & Supplies
    0.9%
  • Air Freight & Logistics
    0.8%
  • Metals & Mining
    0.8%
  • Automobiles
    0.5%
  • Textiles Apparel & Luxury Goods
    0.5%
  • Airlines
    0.5%
  • Electronic Equipment Instruments & Components
    0.4%
  • Containers & Packaging
    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%
  • Consumer Products
    0.1%
  • Road & Rail
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Professional Services
    0.1%
  • Auto Components
    0.1%
  • Construction Materials
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Pharmaceuticals
    0.1%

SubIndustry Exposure

  • Diversified Banks
    7.5%
  • Biotechnology
    6.2%
  • Property & Casualty Insurance
    5.1%
  • REIT
    4.1%
  • Semiconductors
    4.1%
  • Integrated Oil & Gas
    3.2%
  • Home Improvement Retail
    2.8%
  • Electric Utilities
    2.8%
  • Household Products
    2.3%
  • Soft Drinks
    2.1%
  • Investment Banking & Brokerage
    2.1%
  • Electrical Components & Equipment
    1.9%
  • Health Care Equipment
    1.9%
  • Aerospace & Defense
    1.9%
  • Consumer Finance
    1.7%
  • Hypermarkets & Super Centers
    1.7%
  • Oil & Gas Exploration & Production
    1.6%
  • Restaurants
    1.5%
  • Communications Equipment
    1.5%
  • Asset Management & Custody Banks
    1.4%
  • Alternative Carriers
    1.3%
  • Multi-Utilities
    1.3%
  • IT Consulting & Other Services
    1.3%
  • Construction Machinery & Heavy Trucks
    1.2%
  • Data Processing & Outsourced Services
    1.2%
  • Tobacco
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Systems Software
    1.1%
  • Highways & Railtracks
    1.1%
  • Industrial Machinery
    1.1%
  • Life Sciences Tools & Services
    1.1%
  • Insurance Brokers
    1.0%
  • Security & Alarm Services
    0.9%
  • Industrial Conglomerates
    0.9%
  • Apparel Retail
    0.9%
  • Air Freight & Logistics
    0.8%
  • Oil & Gas Storage & Transporta
    0.8%
  • Movies & Entertainment
    0.8%
  • Life & Health Insurance
    0.8%
  • Specialty Chemicals
    0.7%
  • Health Care Services
    0.7%
  • Cable & Satellite
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Agricultural & Farm Machinery
    0.6%
  • Automobile Manufacturers
    0.5%
  • Homebuilding
    0.5%
  • Diversified Chemicals
    0.5%
  • Application Software
    0.5%
  • Apparel Accessories & Luxury
    0.5%
  • Airlines
    0.5%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Health Care Facilities
    0.4%
  • Health Care Supplies
    0.4%
  • General Merchandise Stores
    0.4%
  • Food Retail
    0.4%
  • Oil & Gas Equipment & Services
    0.3%
  • Health Care Distributors
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Building Products
    0.3%
  • Construction & Engineering
    0.3%
  • Diversified Support Services
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Agricultural Products
    0.3%
  • Steel
    0.3%
  • Consumer Electronics
    0.2%
  • Metal & Glass Containers
    0.2%
  • Research & Consulting Services
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Real Estate Services
    0.2%
  • Specialty Stores
    0.2%
  • Paper Packaging
    0.2%
  • Leisure Products
    0.2%
  • Casinos & Gaming
    0.2%
  • Electronic Components
    0.2%
  • Electronic Manufacturing Services
    0.1%
  • Railroads
    0.1%
  • Managed Health Care
    0.1%
  • Commodity Chemicals
    0.1%
  • Interactive Media & Services
    0.1%
  • Advertising
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Homefurnishing Retail
    0.1%
  • Automotive Retail
    0.1%
  • Water Utilities
    0.1%
  • Gas Utilities
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Internet Services & Infrastruc
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Food Distributors
    0.1%
  • Construction Materials
    0.1%
  • Reinsurance
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Pharmaceuticals
    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 1/20/2025 by MarketBeat.com Staff
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