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

$75.86
+0.22 (+0.29%)
(As of 05/17/2024 ET)

Top 50 SCHV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$416.94
+0.9%
3.41%896,749
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$204.79
+1.1%
2.61%1,424,893
3
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$119.64
+1.5%
2.18%1,957,189
4
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$167.64
-0.1%
1.77%1,159,734
5
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$154.64
+0.2%
1.64%1,186,476
6
The Home Depot, Inc. stock logo
HD
Home Depot
$344.21
+0.4%
1.56%490,533
7
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$131.19
+0.2%
1.55%1,248,945
8
Chevron Co. stock logo
CVX
Chevron
$162.67
+1.0%
1.34%854,860
9
AbbVie Inc. stock logo
ABBV
AbbVie
$166.42
+1.3%
1.31%870,181
10
Bank of America Co. stock logo
BAC
Bank of America
$39.29
+0.2%
1.21%3,393,388
11
Walmart Inc. stock logo
WMT
Walmart
$64.65
+1.0%
1.20%2,109,808
12
PepsiCo, Inc. stock logo
PEP
PepsiCo
$182.19
-0.5%
1.13%677,415
13
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.03
-0.5%
1.12%1,917,797
14
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$61.08
+0.0%
1.01%1,773,775
15
The Walt Disney Company stock logo
DIS
Walt Disney
$103.25
-0.1%
0.96%904,074
16
McDonald's Co. stock logo
MCD
McDonald's
$272.38
-0.4%
0.92%357,498
17
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$48.17
-0.4%
0.91%2,002,768
18
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$104.09
-0.7%
0.87%855,652
19
Oracle Co. stock logo
ORCL
Oracle
$123.50
+1.1%
0.87%785,821
20
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$193.86
+0.3%
0.86%550,043
21
Caterpillar Inc. stock logo
CAT
Caterpillar
$356.27
+1.6%
0.82%250,911
22
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$212.08
-0.9%
0.79%410,099
23
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.06
-0.5%
0.78%2,072,163
24
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.02
+0.0%
0.75%448,161
25
ConocoPhillips stock logo
COP
ConocoPhillips
$121.71
+1.6%
0.72%580,652
26
Comcast Co. stock logo
CMCSA
Comcast
$39.27
-0.3%
0.71%1,952,958
27
International Business Machines Co. stock logo
IBM
International Business Machines
$169.03
+0.0%
0.71%450,983
28
Philip Morris International Inc. stock logo
PM
Philip Morris International
$99.83
-0.8%
0.69%765,158
29
Union Pacific Co. stock logo
UNP
Union Pacific
$244.97
-0.4%
0.69%300,542
30
Amgen Inc. stock logo
AMGN
Amgen
$312.47
-0.7%
0.67%263,685
31
Pfizer Inc. stock logo
PFE
Pfizer
$28.64
-1.0%
0.67%2,782,952
32
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$65.67
-0.6%
0.66%1,014,258
33
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$467.72
+0.7%
0.65%160,739
34
American Express stock logo
AXP
American Express
$242.82
+0.6%
0.63%281,862
35
Intel Co. stock logo
INTC
Intel
$31.83
-0.6%
0.63%2,083,857
36
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$76.09
-0.4%
0.63%1,011,258
37
RTX Co. stock logo
RTX
RTX
$104.18
-0.1%
0.63%653,960
38
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$231.11
-0.5%
0.62%283,463
39
Eaton Co. plc stock logo
ETN
Eaton
$330.24
+0.0%
0.60%196,823
40
Honeywell International Inc. stock logo
HON
Honeywell International
$205.97
-0.3%
0.59%324,943
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41
Micron Technology, Inc. stock logo
MU
Micron Technology
$125.29
-2.0%
0.59%544,151
42
AT&T Inc. stock logo
T
AT&T
$17.40
+0.6%
0.56%3,524,442
43
Citigroup Inc. stock logo
C
Citigroup
$64.07
-0.1%
0.56%938,137
44
Morgan Stanley stock logo
MS
Morgan Stanley
$100.22
+0.6%
0.54%617,562
45
NIKE, Inc. stock logo
NKE
NIKE
$92.18
+0.4%
0.53%600,022
46
Stryker Co. stock logo
SYK
Stryker
$334.68
+0.2%
0.53%166,696
47
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$78.78
+0.9%
0.52%731,164
48
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$100.29
+1.4%
0.51%561,836
49
Boston Scientific Co. stock logo
BSX
Boston Scientific
$74.65
+0.1%
0.50%722,350
50
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$149.24
-0.3%
0.50%356,582

Geographic Exposure

  • United States
    94.4%
  • Ireland
    2.4%
  • Switzerland
    0.9%
  • Netherlands
    0.5%
  • Jersey
    0.4%
  • Bermuda
    0.3%
  • Liberia
    0.2%
  • Panama
    0.1%
  • Canada
    0.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Financials
    21.4%
  • Industrials
    13.5%
  • Health Care
    11.6%
  • Technology
    11.3%
  • Consumer Staples
    10.1%
  • Consumer Discretionary
    8.2%
  • Energy
    6.6%
  • Utilities
    4.7%
  • Real Estate
    3.8%
  • Communications
    3.3%
  • Materials
    3.1%

Industry Exposure

  • Biotechnology
    7.0%
  • Insurance
    6.9%
  • Banks
    6.9%
  • Oil Gas & Consumable Fuels
    6.6%
  • Specialty Retail
    5.7%
  • Semiconductors & Semiconductor Equipment
    5.3%
  • Utilities
    4.7%
  • Capital Markets
    4.5%
  • Real Estate Management & Development
    4.0%
  • Health Care Equipment & Supplies
    3.3%
  • Machinery
    2.8%
  • Household Products
    2.7%
  • IT Services
    2.5%
  • Beverages
    2.3%
  • Electrical Equipment
    2.0%
  • Media
    1.9%
  • Hotels Restaurants & Leisure
    1.9%
  • Aerospace & Defense
    1.8%
  • Diversified Financial Services
    1.5%
  • Food Products
    1.5%
  • Diversified Telecommunication Services
    1.3%
  • Chemicals
    1.3%
  • Software
    1.3%
  • Communications Equipment
    1.3%
  • Transportation Infrastructure
    1.2%
  • Tobacco
    1.1%
  • Metals & Mining
    1.0%
  • Air Freight & Logistics
    0.9%
  • Household Durables
    0.9%
  • Health Care Providers & Services
    0.9%
  • Industrial Conglomerates
    0.9%
  • Road & Rail
    0.7%
  • Automobiles
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Textiles Apparel & Luxury Goods
    0.6%
  • Containers & Packaging
    0.5%
  • Electronic Equipment Instruments & Components
    0.4%
  • Building Products
    0.4%
  • Airlines
    0.4%
  • Diversified Consumer Services
    0.4%
  • Health Care Technology
    0.3%
  • Construction & Engineering
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Auto Components
    0.3%
  • Distributors
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Consumer Products
    0.2%
  • Construction Materials
    0.1%
  • Professional Services
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Leisure Products
    0.1%

SubIndustry Exposure

  • Biotechnology
    7.0%
  • Diversified Banks
    6.9%
  • Semiconductors
    5.3%
  • Property & Casualty Insurance
    5.1%
  • REIT
    4.2%
  • Integrated Oil & Gas
    3.7%
  • Electric Utilities
    2.9%
  • Household Products
    2.7%
  • Home Improvement Retail
    2.6%
  • Soft Drinks
    2.4%
  • Electrical Components & Equipment
    2.0%
  • Investment Banking & Brokerage
    1.9%
  • Health Care Equipment
    1.8%
  • Aerospace & Defense
    1.8%
  • Restaurants
    1.5%
  • Consumer Finance
    1.5%
  • Industrial Machinery
    1.4%
  • Packaged Foods & Meats
    1.4%
  • Alternative Carriers
    1.3%
  • Communications Equipment
    1.3%
  • Multi-Utilities
    1.3%
  • Hypermarkets & Super Centers
    1.2%
  • Construction Machinery & Heavy Trucks
    1.2%
  • Highways & Railtracks
    1.2%
  • Asset Management & Custody Banks
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Oil & Gas Exploration & Production
    1.1%
  • Tobacco
    1.1%
  • Life Sciences Tools & Services
    1.0%
  • Systems Software
    1.0%
  • Insurance Brokers
    0.9%
  • Air Freight & Logistics
    0.9%
  • Security & Alarm Services
    0.9%
  • Industrial Conglomerates
    0.9%
  • Movies & Entertainment
    0.9%
  • Oil & Gas Refining & Marketing
    0.8%
  • Life & Health Insurance
    0.8%
  • Apparel Retail
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Cable & Satellite
    0.8%
  • Specialty Chemicals
    0.7%
  • Trucking
    0.6%
  • Oil & Gas Storage & Transporta
    0.6%
  • Automobile Manufacturers
    0.6%
  • General Merchandise Stores
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Apparel Accessories & Luxury
    0.6%
  • Diversified Chemicals
    0.5%
  • Health Care Services
    0.5%
  • Health Care Facilities
    0.4%
  • Health Care Supplies
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Building Products
    0.4%
  • Airlines
    0.4%
  • Food Retail
    0.4%
  • Research & Consulting Services
    0.4%
  • Homebuilding
    0.4%
  • Application Software
    0.4%
  • Steel
    0.4%
  • Agricultural Products
    0.3%
  • Health Care Distributors
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Metal & Glass Containers
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Construction & Engineering
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Paper Packaging
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Consumer Electronics
    0.2%
  • Specialty Stores
    0.2%
  • Commodity Chemicals
    0.2%
  • Leisure Products
    0.2%
  • Casinos & Gaming
    0.2%
  • Real Estate Services
    0.2%
  • Advertising
    0.1%
  • Railroads
    0.1%
  • Construction Materials
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Electronic Components
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Water Utilities
    0.1%
  • Gas Utilities
    0.1%
  • Homefurnishing Retail
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Automotive Retail
    0.1%
  • Internet Services & Infrastruc
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Reinsurance
    0.1%
  • Drug Retail
    0.1%
  • Food Distributors
    0.1%
  • Distillers & Vintners
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    0.2%
  • 5-10
    0.1%

Related Companies and Tools

This page (NYSEARCA:SCHV) was last updated on 5/19/2024 by MarketBeat.com Staff

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