Schwab U.S. Large-Cap Val... (SCHV)
AMEX: SCHV
· Real-Time Price · USD
27.14
0.01 (0.04%)
At close: May 19, 2025, 3:59 PM
27.20
0.24%
After-hours: May 19, 2025, 07:53 PM EDT
SCHV Holdings List
As of May 19, 2025
The Schwab U.S. Large-Cap Value ETF holds 527 different assets
and the largest one in the portfolio is Berkshire Hathaway Inc Class B, making up 3.88% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | BRK/B | Berkshire hatha... | n/a | n/a | 930.15K | 3.88% |
| 2 | JPM | JPMorgan Chase ... | 264.67 | -1.08% | 1.42M | 3.08% |
| 3 | XOM | Exxon Mobil Cor... | 106.40 | -1.65% | 2.21M | 1.94% |
| 4 | WMT | Walmart Inc. | 98.10 | -0.14% | 2.2M | 1.76% |
| 5 | PG | The Procter & G... | 164.80 | +0.93% | 1.19M | 1.58% |
| 6 | HD | The Home Depot,... | 379.04 | -0.46% | 504.1K | 1.56% |
| 7 | JNJ | Johnson & Johns... | 152.43 | +0.73% | 1.22M | 1.50% |
| 8 | ABBV | AbbVie Inc. | 185.63 | +0.88% | 895.85K | 1.34% |
| 9 | BAC | Bank of America... | 44.74 | +0.11% | 3.36M | 1.22% |
| 10 | KO | The Coca-Cola C... | 71.89 | -0.15% | 1.96M | 1.15% |
| 11 | PM | Philip Morris I... | 173.12 | +1.57% | 789.03K | 1.09% |
| 12 | ORCL | Oracle Corporat... | 159.45 | -0.65% | 823.22K | 1.07% |
| 13 | CSCO | Cisco Systems, ... | 63.88 | +0.40% | 2.02M | 1.04% |
| 14 | WFC | Wells Fargo & C... | 76.06 | -0.16% | 1.67M | 1.03% |
| 15 | IBM | International B... | 268.34 | +0.59% | 469.23K | 1.02% |
| 16 | CVX | Chevron Corpora... | 138.49 | -2.54% | 848.11K | 0.98% |
| 17 | ABT | Abbott Laborato... | 135.50 | +0.52% | 880.17K | 0.96% |
| 18 | MCD | McDonald's Corp... | 321.20 | +0.81% | 363.65K | 0.94% |
| 19 | DIS | The Walt Disney... | 112.58 | -0.74% | 917.51K | 0.84% |
| 20 | T | AT&T Inc. | 28.00 | +1.03% | 3.64M | 0.82% |
| 21 | GS | The Goldman Sac... | 611.87 | -1.16% | 158.35K | 0.80% |
| 22 | MRK | Merck & Co., In... | 77.16 | +1.45% | 1.28M | 0.79% |
| 23 | VZ | Verizon Communi... | 44.30 | +0.69% | 2.14M | 0.76% |
| 24 | PEP | PepsiCo, Inc. | 131.77 | -0.16% | 695.99K | 0.75% |
| 25 | RTX | RTX Corporation | 137.15 | +1.23% | 676.12K | 0.74% |
| 26 | TXN | Texas Instrumen... | 188.38 | -0.07% | 462.09K | 0.71% |
| 27 | CAT | Caterpillar Inc... | 352.48 | -0.31% | 242.57K | 0.70% |
| 28 | QCOM | QUALCOMM Incorp... | 153.64 | +0.75% | 561.33K | 0.69% |
| 29 | AXP | American Expres... | 299.11 | -0.2% | 281.67K | 0.69% |
| 30 | MS | Morgan Stanley | 130.75 | -1.08% | 627.73K | 0.67% |
| 31 | BSX | Boston Scientif... | 106.61 | +0.53% | 747.7K | 0.64% |
| 32 | BA | The Boeing Comp... | 205.23 | -0.29% | 380.64K | 0.64% |
| 33 | NEE | NextEra Energy,... | 73.80 | -1.6% | 1.04M | 0.64% |
| 34 | SCHW | The Charles Sch... | 89.15 | +0.52% | 862.16K | 0.62% |
| 35 | TJX | The TJX Compani... | 135.05 | +1.28% | 570.26K | 0.62% |
| 36 | AMGN | Amgen Inc. | 275.84 | +1.26% | 272.63K | 0.60% |
| 37 | HON | Honeywell Inter... | 224.85 | +0.89% | 329.98K | 0.60% |
| 38 | C | Citigroup Inc. | 76.10 | +0.50% | 952.56K | 0.59% |
| 39 | UNP | Union Pacific C... | 229.44 | -0.86% | 306.78K | 0.58% |
| 40 | SYK | Stryker Corpora... | 394.63 | +0.11% | 174.27K | 0.56% |
| 41 | AMAT | Applied Materia... | 165.74 | +0.10% | 412.46K | 0.56% |
| 42 | DE | Deere & Company | 529.82 | -0.31% | 128.57K | 0.56% |
| 43 | CMCSA | Comcast Corpora... | 35.39 | -0.25% | 1.91M | 0.55% |
| 44 | LOW | Lowe's Companie... | 234.43 | +0.09% | 286.54K | 0.55% |
| 45 | ETN | Eaton Corporati... | 329.24 | +0.05% | 200.65K | 0.54% |
| 46 | ADP | Automatic Data ... | 322.88 | +1.10% | 206.48K | 0.54% |
| 47 | PFE | Pfizer Inc. | 23.00 | +0.77% | 2.88M | 0.53% |
| 48 | GILD | Gilead Sciences... | 106.16 | +3.57% | 632.43K | 0.53% |
| 49 | COP | ConocoPhillips | 90.32 | -2.28% | 647.58K | 0.49% |
| 50 | MMC | Marsh & McLenna... | 231.78 | +0.17% | 249.32K | 0.47% |
| 51 | ADI | Analog Devices,... | 224.58 | -1.11% | 251.9K | 0.47% |
| 52 | MDT | Medtronic plc | 86.92 | +0.56% | 650.98K | 0.46% |
| 53 | CB | Chubb Limited | 294.31 | -0.01% | 189.12K | 0.45% |
| 54 | MU | Micron Technolo... | 98.38 | +0.39% | 565.36K | 0.45% |
| 55 | BX | Blackstone Inc. | 145.38 | -0.9% | 371.63K | 0.44% |
| 56 | APH | Amphenol Corpor... | 86.27 | -0.71% | 614.58K | 0.43% |
| 57 | PLD | Prologis, Inc. | 110.57 | +0.02% | 470.11K | 0.42% |
| 58 | ICE | Intercontinenta... | 176.58 | +0.19% | 291.49K | 0.42% |
| 59 | AMT | American Tower ... | 215.05 | +0.78% | 237.04K | 0.41% |
| 60 | MO | Altria Group, I... | 59.44 | +0.93% | 859.71K | 0.41% |
| 61 | CME | CME Group Inc. | 277.79 | +0.54% | 182.82K | 0.41% |
| 62 | LMT | Lockheed Martin... | 472.52 | +0.90% | 106.32K | 0.40% |
| 63 | SBUX | Starbucks Corpo... | 84.59 | -1.14% | 576.16K | 0.40% |
| 64 | SO | The Southern Co... | 89.48 | +0.87% | 555.83K | 0.40% |
| 65 | TT | Trane Technolog... | 430.72 | +0.38% | 113.78K | 0.40% |
| 66 | BMY | Bristol-Myers S... | 47.23 | +1.02% | 1.03M | 0.39% |
| 67 | INTC | Intel Corporati... | 21.38 | -1.32% | 2.2M | 0.39% |
| 68 | WELL | Welltower Inc. | 150.55 | +1.23% | 309.03K | 0.37% |
| 69 | DUK | Duke Energy Cor... | 116.98 | +0.62% | 393.69K | 0.37% |
| 70 | CI | Cigna Corporati... | 321.74 | +0.25% | 138.88K | 0.36% |
| 71 | AJG | Arthur J. Galla... | 343.57 | +0.39% | 129.06K | 0.36% |
| 72 | KKR | KKR & Co. Inc. | 125.44 | -0.37% | 342.58K | 0.35% |
| 73 | MDLZ | Mondelez Intern... | 65.70 | +0.58% | 656.45K | 0.35% |
| 74 | WM | Waste Managemen... | 231.90 | +0.88% | 185.31K | 0.35% |
| 75 | MMM | 3M Company | 154.10 | +0.65% | 275.56K | 0.34% |
| 76 | CVS | CVS Health Corp... | 62.72 | +0.30% | 639.83K | 0.33% |
| 77 | AON | Aon plc | 364.83 | +0.80% | 109.77K | 0.32% |
| 78 | CTAS | Cintas Corporat... | 222.91 | +0.93% | 174.16K | 0.31% |
| 79 | COF | Capital One Fin... | 197.32 | +0.05% | 193.55K | 0.31% |
| 80 | NKE | NIKE, Inc. | 62.03 | -1.71% | 599.66K | 0.31% |
| 81 | CL | Colgate-Palmoli... | 91.72 | +0.54% | 411.98K | 0.30% |
| 82 | UPS | United Parcel S... | 99.03 | -2.26% | 371.19K | 0.30% |
| 83 | WMB | The Williams Co... | 58.49 | -0.51% | 618.79K | 0.29% |
| 84 | GD | General Dynamic... | 281.23 | +0.19% | 128.83K | 0.29% |
| 85 | PYPL | PayPal Holdings... | 72.28 | +0.14% | 502.41K | 0.29% |
| 86 | PNC | The PNC Financi... | 178.55 | -0.48% | 201.09K | 0.29% |
| 87 | MSI | Motorola Soluti... | 425.33 | +0.27% | 84.81K | 0.29% |
| 88 | USB | U.S. Bancorp | 44.77 | -0.35% | 792.38K | 0.29% |
| 89 | HCA | HCA Healthcare,... | 386.64 | -0.23% | 90.73K | 0.29% |
| 90 | EMR | Emerson Electri... | 119.55 | -0.88% | 286.44K | 0.28% |
| 91 | CRH | CRH plc | 98.62 | -0.32% | 344.96K | 0.28% |
| 92 | ITW | Illinois Tool W... | 251.67 | +0.13% | 135.51K | 0.28% |
| 93 | HWM | Howmet Aerospac... | 166.13 | +2.05% | 205.77K | 0.27% |
| 94 | ECL | Ecolab Inc. | 261.22 | +0.82% | 127.78K | 0.27% |
| 95 | EOG | EOG Resources, ... | 113.96 | -1.33% | 285.61K | 0.27% |
| 96 | BK | The Bank of New... | 90.31 | +0.26% | 363.87K | 0.27% |
| 97 | JCI | Johnson Control... | 97.79 | -0.14% | 334.71K | 0.27% |
| 98 | NOC | Northrop Grumma... | 470.34 | -0.6% | 69.01K | 0.27% |
| 99 | RCL | Royal Caribbean... | 254.00 | -0.56% | 125.73K | 0.26% |
| 100 | APD | Air Products an... | 277.38 | -0.56% | 112.97K | 0.26% |
| 101 | TRV | The Travelers C... | 274.44 | +0.30% | 115.1K | 0.26% |
| 102 | CARR | Carrier Global ... | 75.81 | +0.25% | 409.58K | 0.25% |
| 103 | CSX | CSX Corporation | 31.20 | -0.37% | 977.93K | 0.25% |
| 104 | NEM | Newmont Corpora... | 50.91 | +1.61% | 577.3K | 0.23% |
| 105 | NSC | Norfolk Souther... | 243.80 | -0.93% | 115.02K | 0.23% |
| 106 | ALL | The Allstate Co... | 209.88 | +0.39% | 134.59K | 0.23% |
| 107 | AEP | American Electr... | 103.68 | +0.62% | 270.87K | 0.23% |
| 108 | FCX | Freeport-McMoRa... | 38.78 | +2.01% | 729.01K | 0.23% |
| 109 | KMI | Kinder Morgan, ... | 27.99 | -0.36% | 980.45K | 0.22% |
| 110 | TFC | Truist Financia... | 41.40 | -0.01% | 667.47K | 0.22% |
| 111 | NXPI | NXP Semiconduct... | 210.33 | -1.05% | 128.91K | 0.22% |
| 112 | DLR | Digital Realty ... | 170.63 | +0.34% | 160.45K | 0.22% |
| 113 | OKE | ONEOK, Inc. | 84.69 | -1.14% | 314.53K | 0.22% |
| 114 | VST | Vistra Corp. | 157.22 | +0.38% | 172.53K | 0.22% |
| 115 | AFL | Aflac Incorpora... | 106.39 | -0.4% | 250.96K | 0.22% |
| 116 | MPC | Marathon Petrol... | 162.11 | -1.22% | 160.27K | 0.21% |
| 117 | PSX | Phillips 66 | 121.95 | -3.01% | 209.59K | 0.21% |
| 118 | PWR | Quanta Services... | 344.53 | -0.08% | 74.89K | 0.21% |
| 119 | FDX | FedEx Corporati... | 226.10 | -1.49% | 112.35K | 0.21% |
| 120 | PCAR | PACCAR Inc | 97.01 | +0.31% | 265.98K | 0.21% |
| 121 | SPG | Simon Property ... | 164.39 | -0.44% | 155.58K | 0.21% |
| 122 | AMP | Ameriprise Fina... | 521.66 | -0.47% | 48.88K | 0.21% |
| 123 | BDX | Becton, Dickins... | 177.06 | +0.94% | 145.82K | 0.21% |
| 124 | ROST | Ross Stores, In... | 154.24 | +0.86% | 167.34K | 0.21% |
| 125 | COR | Cencora, Inc. | 292.37 | +0.74% | 87.66K | 0.21% |
| 126 | DFS | Discover Financ... | 200.05 | -0.21% | 127.27K | 0.21% |
| 127 | RSG | Republic Servic... | 250.21 | +0.98% | 102.92K | 0.21% |
| 128 | AIG | American Intern... | 84.30 | -0.04% | 300.98K | 0.21% |
| 129 | GM | General Motors ... | 49.97 | -0.8% | 504.77K | 0.21% |
| 130 | PAYX | Paychex, Inc. | 158.16 | +1.39% | 162.84K | 0.21% |
| 131 | SLB | Schlumberger Li... | 35.09 | -1.89% | 710.58K | 0.21% |
| 132 | O | Realty Income C... | 56.23 | -0.01% | 443.9K | 0.20% |
| 133 | SRE | Sempra | 78.41 | +1.03% | 321.37K | 0.20% |
| 134 | TEL | TE Connectivity... | 162.87 | -0.68% | 151.33K | 0.20% |
| 135 | PSA | Public Storage | 309.25 | +0.03% | 80.04K | 0.20% |
| 136 | FAST | Fastenal Compan... | 83.10 | +0.08% | 290.89K | 0.20% |
| 137 | D | Dominion Energy... | 56.17 | +0.73% | 426.11K | 0.19% |
| 138 | MET | MetLife, Inc. | 80.83 | -0.01% | 293.73K | 0.19% |
| 139 | KVUE | Kenvue Inc. | 23.98 | -0.81% | 972.93K | 0.19% |
| 140 | CMI | Cummins Inc. | 336.73 | +0.67% | 69.87K | 0.19% |
| 141 | KMB | Kimberly-Clark ... | 140.81 | +1.25% | 168.22K | 0.19% |
| 142 | KDP | Keurig Dr Peppe... | 33.80 | -0.04% | 689.22K | 0.19% |
| 143 | KR | The Kroger Co. | 68.92 | +0.09% | 337.79K | 0.19% |
| 144 | TGT | Target Corporat... | 97.88 | -0.71% | 232.41K | 0.19% |
| 145 | CCI | Crown Castle In... | 102.93 | +0.60% | 220.52K | 0.18% |
| 146 | EXC | Exelon Corporat... | 44.37 | +0.62% | 509.96K | 0.18% |
| 147 | MNST | Monster Beverag... | 62.86 | +0.01% | 355.29K | 0.18% |
| 148 | VRSK | Verisk Analytic... | 314.22 | +1.50% | 71.73K | 0.18% |
| 149 | LHX | L3Harris Techno... | 230.96 | +0.33% | 95.5K | 0.18% |
| 150 | VLO | Valero Energy C... | 134.21 | -1.13% | 160.62K | 0.18% |