Schwab U.S. Large-Cap Val... (SCHV)
AMEX: SCHV
· Real-Time Price · USD
28.27
0.00 (0.00%)
At close: Aug 18, 2025, 3:59 PM
28.30
0.12%
After-hours: Aug 18, 2025, 07:53 PM EDT
SCHV Holdings List
As of Aug 16, 2025
The Schwab U.S. Large-Cap Value ETF is an equity ETF with a total of 524 individual holdings.
The top holdings are Berkshire hathaway inc class b at 3.47%, JPMorgan Chase & at 3.23%, Exxon Mobil at 1.83%, Walmart at 1.72%, and Johnson & Johnson at 1.66%.
524
19.14%
Equity
12.81B
20.58
0.0400%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | BRK/B | Berkshire hatha... | n/a | n/a | 940.71K | 3.47% |
| 2 | JPM | JPMorgan Chase ... | 291.42 | +0.32% | 1.43M | 3.23% |
| 3 | XOM | Exxon Mobil Cor... | 106.70 | +0.20% | 2.21M | 1.83% |
| 4 | WMT | Walmart Inc. | 100.68 | +0.68% | 2.22M | 1.72% |
| 5 | JNJ | Johnson & Johns... | 176.30 | -0.19% | 1.23M | 1.66% |
| 6 | ORCL | Oracle Corporat... | 248.86 | +0.23% | 834.37K | 1.57% |
| 7 | HD | The Home Depot,... | 394.67 | -1.18% | 509.89K | 1.57% |
| 8 | ABBV | AbbVie Inc. | 206.48 | -0.1% | 906.17K | 1.43% |
| 9 | PG | The Procter & G... | 155.77 | +0.91% | 1.2M | 1.42% |
| 10 | BAC | Bank of America... | 47.91 | +2.08% | 3.36M | 1.24% |
| 11 | CVX | Chevron Corpora... | 155.48 | -0.68% | 983.83K | 1.18% |
| 12 | CSCO | Cisco Systems, ... | 66.93 | +1.10% | 2.04M | 1.09% |
| 13 | KO | The Coca-Cola C... | 69.17 | -1.08% | 1.99M | 1.06% |
| 14 | WFC | Wells Fargo & C... | 77.47 | +0.47% | 1.67M | 1.02% |
| 15 | PM | Philip Morris I... | 166.51 | +0.19% | 798.54K | 1.02% |
| 16 | GS | The Goldman Sac... | 730.84 | +0.02% | 157.44K | 0.91% |
| 17 | ABT | Abbott Laborato... | 130.34 | -1.07% | 892.65K | 0.89% |
| 18 | MCD | McDonald's Corp... | 308.98 | +0.02% | 366.86K | 0.87% |
| 19 | IBM | International B... | 239.50 | -0.09% | 476.84K | 0.87% |
| 20 | DIS | The Walt Disney... | 116.56 | +1.01% | 922.4K | 0.83% |
| 21 | MRK | Merck & Co., In... | 84.22 | +0.01% | 1.29M | 0.82% |
| 22 | RTX | RTX Corporation | 155.51 | +0.92% | 685.46K | 0.82% |
| 23 | T | AT&T Inc. | 28.91 | +0.14% | 3.69M | 0.82% |
| 24 | PEP | PepsiCo, Inc. | 149.54 | -0.57% | 703.49K | 0.81% |
| 25 | CAT | Caterpillar Inc... | 412.32 | +1.11% | 241.32K | 0.78% |
| 26 | MS | Morgan Stanley | 144.83 | +0.14% | 633.89K | 0.72% |
| 27 | VZ | Verizon Communi... | 44.36 | +0.27% | 2.16M | 0.72% |
| 28 | C | Citigroup Inc. | 94.20 | +0.54% | 958.42K | 0.70% |
| 29 | TXN | Texas Instrumen... | 194.33 | -0.12% | 466.17K | 0.69% |
| 30 | BA | The Boeing Comp... | 232.42 | -1.21% | 386.91K | 0.69% |
| 31 | QCOM | QUALCOMM Incorp... | 158.93 | +0.68% | 563.03K | 0.69% |
| 32 | AXP | American Expres... | 306.92 | +0.47% | 283.82K | 0.67% |
| 33 | SCHW | The Charles Sch... | 96.21 | +0.10% | 874.01K | 0.66% |
| 34 | AMGN | Amgen Inc. | 292.57 | -1.32% | 275.74K | 0.62% |
| 35 | BSX | Boston Scientif... | 103.03 | -0.14% | 758.68K | 0.61% |
| 36 | AMAT | Applied Materia... | 163.64 | +1.17% | 416.63K | 0.60% |
| 37 | NEE | NextEra Energy,... | 75.76 | +0.46% | 1.06M | 0.59% |
| 38 | TJX | The TJX Compani... | 133.07 | +0.34% | 572.56K | 0.59% |
| 39 | GILD | Gilead Sciences... | 117.99 | -0.32% | 637.91K | 0.58% |
| 40 | PFE | Pfizer Inc. | 25.06 | -0.32% | 2.92M | 0.56% |
| 41 | LOW | Lowe's Companie... | 250.90 | -0.46% | 287.05K | 0.56% |
| 42 | COF | Capital One Fin... | 216.01 | +0.27% | 328.03K | 0.56% |
| 43 | HON | Honeywell Inter... | 216.34 | -0.2% | 329.59K | 0.55% |
| 44 | MU | Micron Technolo... | 123.53 | +2.20% | 573.14K | 0.55% |
| 45 | ETN | Eaton Corporati... | 353.55 | +0.72% | 200.67K | 0.55% |
| 46 | APH | Amphenol Corpor... | 111.11 | +1.75% | 620.25K | 0.53% |
| 47 | UNP | Union Pacific C... | 220.03 | -0.34% | 306.43K | 0.52% |
| 48 | SYK | Stryker Corpora... | 381.68 | -0.06% | 176.41K | 0.51% |
| 49 | BX | Blackstone Inc. | 169.15 | -1.44% | 374.49K | 0.50% |
| 50 | ADP | Automatic Data ... | 302.67 | +0.29% | 208.2K | 0.48% |
| 51 | CMCSA | Comcast Corpora... | 33.42 | -0.07% | 1.91M | 0.48% |
| 52 | COP | ConocoPhillips | 94.00 | -1.4% | 647.33K | 0.48% |
| 53 | DE | Deere & Company | 490.80 | +0.41% | 129.46K | 0.48% |
| 54 | MDT | Medtronic plc | 92.80 | -0.24% | 657.65K | 0.47% |
| 55 | ADI | Analog Devices,... | 231.53 | -0.04% | 254.41K | 0.46% |
| 56 | MO | Altria Group, I... | 66.00 | +0.28% | 864.29K | 0.44% |
| 57 | SBUX | Starbucks Corpo... | 92.54 | +2.14% | 582.74K | 0.42% |
| 58 | ICE | Intercontinenta... | 178.11 | -1.71% | 294.23K | 0.41% |
| 59 | INTC | Intel Corporati... | 23.66 | -3.67% | 2.24M | 0.41% |
| 60 | SO | The Southern Co... | 92.86 | -1.28% | 563.92K | 0.41% |
| 61 | CB | Chubb Limited | 272.84 | -0.5% | 191.06K | 0.41% |
| 62 | MMC | Marsh & McLenna... | 207.66 | +0.22% | 252.65K | 0.40% |
| 63 | WELL | Welltower Inc. | 162.46 | -0.27% | 318.6K | 0.40% |
| 64 | CME | CME Group Inc. | 270.31 | -1.32% | 184.89K | 0.39% |
| 65 | KKR | KKR & Co. Inc. | 141.12 | -0.82% | 347.18K | 0.39% |
| 66 | PLD | Prologis, Inc. | 105.48 | -1.04% | 475.91K | 0.39% |
| 67 | BMY | Bristol-Myers S... | 48.20 | -0.49% | 1.04M | 0.38% |
| 68 | DUK | Duke Energy Cor... | 121.48 | -0.79% | 398.86K | 0.38% |
| 69 | TT | Trane Technolog... | 429.06 | +1.33% | 114.36K | 0.38% |
| 70 | AMT | American Tower ... | 202.91 | -1.56% | 240.1K | 0.38% |
| 71 | LMT | Lockheed Martin... | 440.74 | +0.73% | 106.91K | 0.36% |
| 72 | NKE | NIKE, Inc. | 77.42 | +0.59% | 604.3K | 0.36% |
| 73 | CVS | CVS Health Corp... | 70.09 | +2.19% | 648.5K | 0.33% |
| 74 | MMM | 3M Company | 152.89 | +0.33% | 276.07K | 0.33% |
| 75 | WM | Waste Managemen... | 224.23 | -1.14% | 187.96K | 0.33% |
| 76 | MDLZ | Mondelez Intern... | 61.87 | -0.35% | 664.55K | 0.32% |
| 77 | GD | General Dynamic... | 313.64 | -0.02% | 129.24K | 0.31% |
| 78 | AON | Aon plc | 365.78 | -0.33% | 110.86K | 0.31% |
| 79 | NOC | Northrop Grumma... | 585.12 | +0.20% | 69.39K | 0.31% |
| 80 | RCL | Royal Caribbean... | 327.06 | +4.18% | 128.16K | 0.31% |
| 81 | CI | The Cigna Group | 298.56 | +0.57% | 137.12K | 0.31% |
| 82 | MSI | Motorola Soluti... | 461.39 | +0.23% | 85.61K | 0.30% |
| 83 | PNC | The PNC Financi... | 191.94 | +0.35% | 202.96K | 0.30% |
| 84 | NEM | Newmont Corpora... | 69.02 | -0.45% | 571.03K | 0.30% |
| 85 | CTAS | Cintas Corporat... | 214.22 | -1.08% | 176.08K | 0.30% |
| 86 | EMR | Emerson Electri... | 131.81 | +0.05% | 288.61K | 0.30% |
| 87 | CRH | CRH plc | 111.60 | +0.69% | 346.34K | 0.30% |
| 88 | AJG | Arthur J. Galla... | 294.61 | +0.64% | 131.36K | 0.30% |
| 89 | BK | The Bank of New... | 101.73 | +0.72% | 367.1K | 0.29% |
| 90 | USB | U.S. Bancorp | 46.11 | +0.39% | 799.45K | 0.29% |
| 91 | HWM | Howmet Aerospac... | 172.96 | +1.00% | 207.12K | 0.28% |
| 92 | ECL | Ecolab Inc. | 280.38 | -0.16% | 129.51K | 0.28% |
| 93 | WMB | The Williams Co... | 56.52 | -1.63% | 626.52K | 0.28% |
| 94 | ITW | Illinois Tool W... | 259.41 | +0.30% | 136.77K | 0.28% |
| 95 | JCI | Johnson Control... | 105.77 | +2.17% | 337.65K | 0.27% |
| 96 | VST | Vistra Corp. | 198.84 | +0.77% | 174.2K | 0.27% |
| 97 | CL | Colgate-Palmoli... | 84.29 | -0.92% | 416.05K | 0.27% |
| 98 | CSX | CSX Corporation | 35.98 | -0.95% | 964.1K | 0.27% |
| 99 | HCA | HCA Healthcare,... | 393.65 | -0.54% | 88.91K | 0.27% |
| 100 | PYPL | PayPal Holdings... | 69.53 | +0.43% | 499.08K | 0.27% |
| 101 | EOG | EOG Resources, ... | 117.66 | -1.12% | 280.06K | 0.26% |
| 102 | UPS | United Parcel S... | 86.52 | -2.22% | 376.54K | 0.26% |
| 103 | APD | Air Products an... | 288.20 | -0.78% | 114.29K | 0.26% |
| 104 | NSC | Norfolk Souther... | 279.85 | -0.32% | 115.69K | 0.25% |
| 105 | TEL | TE Connectivity... | 203.74 | +0.51% | 152.2K | 0.24% |
| 106 | TRV | The Travelers C... | 264.97 | -0.23% | 116.34K | 0.24% |
| 107 | FCX | Freeport-McMoRa... | 41.75 | -1.43% | 737.18K | 0.24% |
| 108 | AEP | American Electr... | 110.78 | -1.08% | 274.29K | 0.24% |
| 109 | TFC | Truist Financia... | 44.35 | -0.16% | 672.23K | 0.23% |
| 110 | NXPI | NXP Semiconduct... | 232.14 | +1.47% | 129.69K | 0.23% |
| 111 | PWR | Quanta Services... | 383.42 | +0.68% | 76.06K | 0.22% |
| 112 | CMI | Cummins Inc. | 401.98 | +0.64% | 70.59K | 0.22% |
| 113 | BDX | Becton, Dickins... | 195.15 | -0.4% | 147.15K | 0.22% |
| 114 | FAST | Fastenal Compan... | 49.13 | +0.52% | 589.08K | 0.22% |
| 115 | ALL | The Allstate Co... | 207.09 | +0.15% | 135.91K | 0.22% |
| 116 | GM | General Motors ... | 56.27 | -0.06% | 493.66K | 0.21% |
| 117 | SRE | Sempra | 80.98 | -0.3% | 334.85K | 0.21% |
| 118 | SPG | Simon Property ... | 172.62 | -0.38% | 157.54K | 0.21% |
| 119 | DLR | Digital Realty ... | 165.08 | -1.09% | 162.51K | 0.21% |
| 120 | CARR | Carrier Global ... | 66.47 | +1.64% | 409.35K | 0.21% |
| 121 | PCAR | PACCAR Inc | 98.38 | +0.16% | 269.5K | 0.21% |
| 122 | D | Dominion Energy... | 60.40 | -1.21% | 437.02K | 0.21% |
| 123 | O | Realty Income C... | 57.88 | -1.03% | 463.65K | 0.21% |
| 124 | KMI | Kinder Morgan, ... | 26.23 | -1.65% | 992.55K | 0.20% |
| 125 | AFL | Aflac Incorpora... | 105.77 | +0.37% | 249.84K | 0.20% |
| 126 | FDX | FedEx Corporati... | 227.59 | +0.15% | 113.16K | 0.20% |
| 127 | COR | Cencora, Inc. | 290.45 | -0.81% | 88.54K | 0.20% |
| 128 | LHX | L3Harris Techno... | 272.25 | +0.63% | 95.98K | 0.20% |
| 129 | GLW | Corning Incorpo... | 65.52 | +0.12% | 395.83K | 0.20% |
| 130 | PSX | Phillips 66 | 122.86 | -0.61% | 209.19K | 0.20% |
| 131 | SLB | Schlumberger Li... | 33.29 | +0.91% | 769.9K | 0.20% |
| 132 | MPC | Marathon Petrol... | 162.76 | +0.26% | 157.75K | 0.20% |
| 133 | AMP | Ameriprise Fina... | 505.34 | +0.45% | 48.8K | 0.19% |
| 134 | ROST | Ross Stores, In... | 146.04 | -0.61% | 168.86K | 0.19% |
| 135 | TGT | Target Corporat... | 104.98 | +1.90% | 233.33K | 0.19% |
| 136 | KDP | Keurig Dr Peppe... | 34.66 | -0.36% | 697.52K | 0.19% |
| 137 | RSG | Republic Servic... | 232.34 | -0.22% | 104.3K | 0.19% |
| 138 | OKE | ONEOK, Inc. | 73.03 | -1.22% | 320.79K | 0.18% |
| 139 | CBRE | CBRE Group, Inc... | 157.81 | -0.7% | 150.79K | 0.18% |
| 140 | AIG | American Intern... | 80.42 | +0.51% | 295.99K | 0.18% |
| 141 | EBAY | eBay Inc. | 99.03 | -1.66% | 236.76K | 0.18% |
| 142 | FERG | Ferguson plc | 231.37 | +0.05% | 102.05K | 0.18% |
| 143 | DHI | D.R. Horton, In... | 165.20 | -0.25% | 141.98K | 0.18% |
| 144 | EXC | Exelon Corporat... | 44.01 | -1.29% | 518.55K | 0.18% |
| 145 | MNST | Monster Beverag... | 64.13 | -0.79% | 360.61K | 0.18% |
| 146 | F | Ford Motor Comp... | 11.46 | +0.13% | 2.01M | 0.18% |
| 147 | KMB | Kimberly-Clark ... | 131.40 | -1.16% | 170.02K | 0.17% |
| 148 | PSA | Public Storage | 280.61 | -0.82% | 81.12K | 0.17% |
| 149 | CCI | Crown Castle In... | 100.52 | -1.15% | 223.7K | 0.17% |
| 150 | PAYX | Paychex, Inc. | 137.57 | -0.49% | 164.61K | 0.17% |