Schwab U.S. Large-Cap Val... (SCHV)
AMEX: SCHV
· Real-Time Price · USD
28.93
-0.22 (-0.75%)
At close: Sep 12, 2025, 3:59 PM
29.02
0.31%
After-hours: Sep 12, 2025, 07:15 PM EDT
SCHV Holdings List
As of Sep 12, 2025
The Schwab U.S. Large-Cap Value ETF is an equity ETF with a total of 518 individual holdings.
The top holdings are JPMorgan Chase & at 3.27%, Oracle at 1.93%, Exxon Mobil at 1.86%, Walmart at 1.71%, and Johnson & Johnson at 1.66%.
518
17.43%
Equity
13.67B
20.20
0.0400%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | JPM | JPMorgan Chase ... | 306.93 | +0.45% | 1.46M | 3.27% |
| 2 | ORCL | Oracle Corporat... | 292.13 | -5.11% | 857.08K | 1.93% |
| 3 | XOM | Exxon Mobil Cor... | 112.19 | +0.04% | 2.27M | 1.86% |
| 4 | WMT | Walmart Inc. | 103.45 | +0.78% | 2.28M | 1.71% |
| 5 | JNJ | Johnson & Johns... | 178.08 | -0.24% | 1.27M | 1.66% |
| 6 | HD | The Home Depot,... | 422.84 | -0.14% | 523.75K | 1.62% |
| 7 | ABBV | AbbVie Inc. | 218.37 | -0.84% | 930.82K | 1.50% |
| 8 | PG | The Procter & G... | 157.93 | -0.44% | 1.24M | 1.43% |
| 9 | BAC | Bank of America... | 50.58 | -0.33% | 3.45M | 1.28% |
| 10 | CVX | Chevron Corpora... | 157.12 | -0.71% | 1.01M | 1.17% |
| 11 | CSCO | Cisco Systems, ... | 66.51 | -1.74% | 2.1M | 1.04% |
| 12 | WFC | Wells Fargo & C... | 81.47 | +0.27% | 1.71M | 1.02% |
| 13 | KO | The Coca-Cola C... | 67.01 | -0.9% | 2.04M | 1.01% |
| 14 | PM | Philip Morris I... | 166.11 | -1.07% | 820.22K | 1.01% |
| 15 | GS | The Goldman Sac... | 779.79 | -0.63% | 161.69K | 0.93% |
| 16 | IBM | International B... | 253.44 | -1.39% | 489.75K | 0.92% |
| 17 | ABT | Abbott Laborato... | 133.77 | +0.84% | 916.82K | 0.89% |
| 18 | MCD | McDonald's Corp... | 305.48 | -0.96% | 376.79K | 0.85% |
| 19 | MRK | Merck & Co., In... | 82.83 | -2.72% | 1.32M | 0.82% |
| 20 | T | AT&T Inc. | 29.58 | +0.31% | 3.79M | 0.82% |
| 21 | RTX | RTX Corporation | 155.88 | -1.12% | 703.98K | 0.81% |
| 22 | DIS | The Walt Disney... | 115.99 | -0.93% | 947.33K | 0.81% |
| 23 | CAT | Caterpillar Inc... | 431.50 | +0.03% | 247.83K | 0.78% |
| 24 | PEP | PepsiCo, Inc. | 143.53 | -0.49% | 722.49K | 0.76% |
| 25 | MS | Morgan Stanley | 156.39 | -0.06% | 650.97K | 0.74% |
| 26 | VZ | Verizon Communi... | 43.98 | -0.37% | 2.22M | 0.72% |
| 27 | C | Citigroup Inc. | 99.48 | +0.67% | 984.21K | 0.71% |
| 28 | AXP | American Expres... | 325.43 | -1.18% | 291.65K | 0.70% |
| 29 | QCOM | QUALCOMM Incorp... | 161.83 | +0.20% | 578.17K | 0.68% |
| 30 | MU | Micron Technolo... | 157.23 | +4.42% | 588.91K | 0.65% |
| 31 | TXN | Texas Instrumen... | 182.60 | -0.95% | 478.71K | 0.65% |
| 32 | BA | The Boeing Comp... | 215.95 | -1.84% | 397.33K | 0.64% |
| 33 | SCHW | The Charles Sch... | 93.55 | -0.42% | 897.66K | 0.62% |
| 34 | TJX | The TJX Compani... | 139.49 | -0.95% | 588.47K | 0.61% |
| 35 | BSX | Boston Scientif... | 102.70 | -1.57% | 779.71K | 0.59% |
| 36 | LOW | Lowe's Companie... | 271.88 | -0.19% | 295.01K | 0.59% |
| 37 | AMGN | Amgen Inc. | 276.39 | -2.24% | 283.44K | 0.59% |
| 38 | NEE | NextEra Energy,... | 71.66 | +0.48% | 1.08M | 0.57% |
| 39 | GILD | Gilead Sciences... | 114.55 | -2.81% | 655.71K | 0.56% |
| 40 | APH | Amphenol Corpor... | 118.71 | -0.64% | 637.4K | 0.56% |
| 41 | COF | Capital One Fin... | 223.81 | -0.24% | 337.07K | 0.55% |
| 42 | PFE | Pfizer Inc. | 23.89 | -3.9% | 3M | 0.55% |
| 43 | ETN | Eaton Corporati... | 365.91 | +1.62% | 206.19K | 0.54% |
| 44 | HON | Honeywell Inter... | 211.46 | -1.79% | 338.67K | 0.53% |
| 45 | AMAT | Applied Materia... | 167.80 | -1.38% | 428.12K | 0.53% |
| 46 | BX | Blackstone Inc. | 181.32 | -1.41% | 384.48K | 0.52% |
| 47 | SYK | Stryker Corpora... | 383.34 | -1.4% | 181.31K | 0.52% |
| 48 | UNP | Union Pacific C... | 214.83 | -0.56% | 314.97K | 0.50% |
| 49 | CMCSA | Comcast Corpora... | 33.06 | -1.02% | 1.96M | 0.48% |
| 50 | ADI | Analog Devices,... | 245.21 | -1.22% | 261.41K | 0.47% |
| 51 | MDT | Medtronic plc | 94.05 | -0.21% | 675.55K | 0.47% |
| 52 | ADP | Automatic Data ... | 293.50 | -1.52% | 213.93K | 0.47% |
| 53 | DE | Deere & Company | 470.51 | -1.25% | 133.01K | 0.46% |
| 54 | COP | ConocoPhillips | 92.43 | -1.81% | 665.23K | 0.46% |
| 55 | MO | Altria Group, I... | 66.65 | +0.44% | 887.92K | 0.43% |
| 56 | INTC | Intel Corporati... | 24.08 | -2.15% | 2.3M | 0.41% |
| 57 | PLD | Prologis, Inc. | 115.36 | +0.47% | 488.98K | 0.41% |
| 58 | CB | Chubb Limited | 278.11 | -1.69% | 196.45K | 0.41% |
| 59 | WELL | Welltower Inc. | 169.12 | +0.39% | 327.21K | 0.40% |
| 60 | SO | The Southern Co... | 92.26 | +0.14% | 579.42K | 0.39% |
| 61 | ICE | Intercontinenta... | 173.96 | -1.25% | 302.35K | 0.39% |
| 62 | MMC | Marsh & McLenna... | 202.93 | -0.26% | 259.64K | 0.39% |
| 63 | LMT | Lockheed Martin... | 471.43 | +0.15% | 109.9K | 0.38% |
| 64 | KKR | KKR & Co. Inc. | 143.37 | -1.13% | 356.68K | 0.38% |
| 65 | BMY | Bristol-Myers S... | 46.20 | -2.82% | 1.07M | 0.37% |
| 66 | DUK | Duke Energy Cor... | 121.94 | -0.14% | 409.3K | 0.37% |
| 67 | CME | CME Group Inc. | 262.30 | -0.03% | 190K | 0.36% |
| 68 | CVS | CVS Health Corp... | 74.99 | +0.43% | 666.6K | 0.36% |
| 69 | SBUX | Starbucks Corpo... | 81.90 | -0.56% | 598.83K | 0.36% |
| 70 | TT | Trane Technolog... | 400.62 | -3.44% | 117.6K | 0.36% |
| 71 | AMT | American Tower ... | 195.08 | -0.75% | 246.75K | 0.35% |
| 72 | NEM | Newmont Corpora... | 79.27 | -0.48% | 586.19K | 0.34% |
| 73 | NKE | NIKE, Inc. | 73.02 | -1.76% | 621.19K | 0.34% |
| 74 | RCL | Royal Caribbean... | 336.50 | -3.92% | 131.73K | 0.34% |
| 75 | MMM | 3M Company | 157.90 | -0.99% | 283.39K | 0.33% |
| 76 | GD | General Dynamic... | 326.14 | -1.06% | 132.67K | 0.32% |
| 77 | MSI | Motorola Soluti... | 481.95 | -1.7% | 87.97K | 0.32% |
| 78 | CI | The Cigna Group | 302.89 | -0.97% | 140.81K | 0.32% |
| 79 | WM | Waste Managemen... | 218.13 | -1.07% | 192.85K | 0.31% |
| 80 | MDLZ | Mondelez Intern... | 61.98 | -0.11% | 682.2K | 0.31% |
| 81 | AON | Aon plc | 372.09 | -0.04% | 113.8K | 0.31% |
| 82 | PNC | The PNC Financi... | 202.07 | -0.34% | 208.34K | 0.31% |
| 83 | NOC | Northrop Grumma... | 575.23 | -1.32% | 71.34K | 0.30% |
| 84 | CRH | CRH plc | 113.38 | -0.95% | 356.02K | 0.30% |
| 85 | EMR | Emerson Electri... | 135.13 | -1.7% | 296.25K | 0.30% |
| 86 | AJG | Arthur J. Galla... | 297.36 | -1.08% | 135.03K | 0.30% |
| 87 | USB | U.S. Bancorp | 49.12 | -0.41% | 820.84K | 0.30% |
| 88 | BK | The Bank of New... | 106.47 | +0.83% | 377K | 0.29% |
| 89 | HWM | Howmet Aerospac... | 185.77 | +0.85% | 212.56K | 0.29% |
| 90 | WMB | The Williams Co... | 58.81 | -0.88% | 643.42K | 0.28% |
| 91 | ITW | Illinois Tool W... | 263.42 | -1.11% | 140.49K | 0.27% |
| 92 | JCI | Johnson Control... | 107.52 | -0.28% | 346.56K | 0.27% |
| 93 | CTAS | Cintas Corporat... | 202.31 | -1.07% | 180.77K | 0.27% |
| 94 | HCA | HCA Healthcare,... | 405.03 | +0.54% | 91.31K | 0.27% |
| 95 | VST | Vistra Corp. | 209.77 | +2.80% | 178.93K | 0.27% |
| 96 | ECL | Ecolab Inc. | 272.62 | -0.82% | 132.97K | 0.27% |
| 97 | CL | Colgate-Palmoli... | 83.28 | -0.93% | 427.2K | 0.26% |
| 98 | FCX | Freeport-McMoRa... | 44.74 | -2.57% | 757.02K | 0.25% |
| 99 | APD | Air Products an... | 292.82 | -0.58% | 117.28K | 0.25% |
| 100 | PYPL | PayPal Holdings... | 66.89 | -0.56% | 512.48K | 0.25% |
| 101 | EOG | EOG Resources, ... | 118.18 | -1.52% | 287.5K | 0.25% |
| 102 | TRV | The Travelers C... | 278.83 | -0.21% | 119.35K | 0.24% |
| 103 | TEL | TE Connectivity... | 209.77 | -1.24% | 156.2K | 0.24% |
| 104 | UPS | United Parcel S... | 84.38 | -0.32% | 386.77K | 0.24% |
| 105 | NSC | Norfolk Souther... | 274.80 | +0.29% | 118.69K | 0.24% |
| 106 | CSX | CSX Corporation | 32.47 | -1.16% | 990.32K | 0.24% |
| 107 | TFC | Truist Financia... | 45.21 | -0.2% | 690.47K | 0.23% |
| 108 | AEP | American Electr... | 109.46 | +0.66% | 281.58K | 0.22% |
| 109 | GLW | Corning Incorpo... | 77.03 | +2.07% | 405.72K | 0.22% |
| 110 | PWR | Quanta Services... | 382.27 | -1.89% | 78.08K | 0.22% |
| 111 | CMI | Cummins Inc. | 410.29 | -0.18% | 72.53K | 0.22% |
| 112 | NXPI | NXP Semiconduct... | 218.82 | -1.97% | 133.21K | 0.22% |
| 113 | SPG | Simon Property ... | 182.50 | -0.76% | 161.82K | 0.22% |
| 114 | GM | General Motors ... | 58.51 | -0.35% | 507K | 0.22% |
| 115 | MPC | Marathon Petrol... | 180.24 | -1.14% | 161.66K | 0.22% |
| 116 | DLR | Digital Realty ... | 173.51 | -0.66% | 166.82K | 0.21% |
| 117 | BDX | Becton, Dickins... | 186.91 | -1.92% | 151.18K | 0.21% |
| 118 | SRE | Sempra | 83.97 | +0.60% | 343.97K | 0.21% |
| 119 | FAST | Fastenal Compan... | 47.45 | +0.25% | 605.19K | 0.21% |
| 120 | O | Realty Income C... | 60.43 | +0.45% | 476.29K | 0.21% |
| 121 | SLB | Schlumberger Li... | 35.56 | -1.3% | 791.09K | 0.21% |
| 122 | PSX | Phillips 66 | 130.78 | -1.31% | 214.76K | 0.21% |
| 123 | ALL | The Allstate Co... | 200.40 | -1.02% | 139.46K | 0.21% |
| 124 | PCAR | PACCAR Inc | 102.51 | +0.74% | 276.86K | 0.21% |
| 125 | KMI | Kinder Morgan, ... | 27.57 | -0.02% | 1.02M | 0.20% |
| 126 | AFL | Aflac Incorpora... | 109.13 | +0.40% | 256.68K | 0.20% |
| 127 | LHX | L3Harris Techno... | 279.07 | -0.56% | 98.52K | 0.20% |
| 128 | COR | Cencora, Inc. | 302.52 | -0.09% | 90.84K | 0.20% |
| 129 | D | Dominion Energy... | 60.06 | +0.08% | 448.93K | 0.20% |
| 130 | FDX | FedEx Corporati... | 229.55 | +0.32% | 116.22K | 0.20% |
| 131 | DHI | D.R. Horton, In... | 177.88 | -1.73% | 145.79K | 0.19% |
| 132 | ROST | Ross Stores, In... | 147.90 | -2.12% | 173.44K | 0.19% |
| 133 | CARR | Carrier Global ... | 61.66 | -1.02% | 420.49K | 0.19% |
| 134 | VLO | Valero Energy C... | 156.70 | -0.56% | 165.19K | 0.19% |
| 135 | CBRE | CBRE Group, Inc... | 164.03 | -1.13% | 154.88K | 0.19% |
| 136 | AMP | Ameriprise Fina... | 497.14 | -0.76% | 50.21K | 0.18% |
| 137 | RSG | Republic Servic... | 228.46 | -1.62% | 107.13K | 0.18% |
| 138 | PSA | Public Storage | 292.34 | -0.88% | 83.19K | 0.18% |
| 139 | F | Ford Motor Comp... | 11.68 | -0.68% | 2.06M | 0.18% |
| 140 | OKE | ONEOK, Inc. | 73.07 | -0.31% | 328.84K | 0.18% |
| 141 | AIG | American Intern... | 78.92 | +0.25% | 303.35K | 0.17% |
| 142 | MET | MetLife, Inc. | 80.84 | +0.62% | 296.75K | 0.17% |
| 143 | FERG | Ferguson plc | 211.54 | -6.28% | 104.58K | 0.17% |
| 144 | MNST | Monster Beverag... | 64.69 | +1.39% | 369.58K | 0.17% |
| 145 | AME | AMETEK, Inc. | 189.95 | -1.08% | 121.77K | 0.17% |
| 146 | EXC | Exelon Corporat... | 43.38 | -0.28% | 531.43K | 0.17% |
| 147 | PAYX | Paychex, Inc. | 135.11 | -0.26% | 169.01K | 0.17% |
| 148 | EBAY | eBay Inc. | 90.80 | -1.8% | 243.23K | 0.17% |
| 149 | KMB | Kimberly-Clark ... | 127.99 | -1.14% | 174.66K | 0.17% |
| 150 | XEL | Xcel Energy Inc... | 73.35 | +0.69% | 303.72K | 0.16% |