Question 1

What are the top holdings in SCHV?

Accepted Answer

Schwab U.S. Large-Cap Value ETF (SCHV) holds 559 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is SCHV's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SCHV's holdings table to analyze concentration risk.

Question 3

What is SCHV's sector allocation?

Accepted Answer

The Sector Allocation chart shows how SCHV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does SCHV invest in?

Accepted Answer

SCHV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is SCHV ETF?

Accepted Answer

SCHV's diversification can be assessed by reviewing its 559 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are SCHV's largest positions by weight?

Accepted Answer

SCHV's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	BRK.B	Berkshire Hathaway Inc	Stock	3.37%
2	JPM	JPMorgan Chase & Co	Stock	3.17%
3	XOM	Exxon Mobil Corporation	Stock	2.14%
4	JNJ	Johnson & Johnson	Stock	1.94%
5	WMT	Walmart Inc.	Stock	1.93%
6	ABBV	AbbVie Inc	Stock	1.48%
7	MU	Micron Technology, Inc.	Stock	1.46%
8	BAC	Bank of America Corporation	Stock	1.35%
9	HD	The Home Depot, Inc.	Stock	1.32%
10	ORCL	Oracle Corporation	Stock	1.30%
11	PG	The Procter & Gamble Company	Stock	1.26%
12	CVX	Chevron Corporation	Stock	1.18%
13	CSCO	Cisco Systems, Inc	Stock	1.12%
14	CAT	Caterpillar Inc.	Stock	1.11%
15	WFC	Wells Fargo & Company	Stock	1.06%
16	IBM	International Business Machines Corporation	Stock	1.05%
17	KO	The Coca-Cola Company	Stock	1.03%
18	MRK	Merck & Co., Inc.	Stock	1.01%
19	PM	Philip Morris International Inc.	Stock	0.96%
20	GS	The Goldman Sachs Group, Inc.	Stock	0.94%
21	RTX	RTX Corporation	Stock	0.91%
22	LRCX	Lam Research Corporation	Stock	0.90%
23	AMAT	Applied Materials, Inc.	Stock	0.81%
24	MCD	McDonalds Corporation	Stock	0.80%
25	ABT	Abbott Laboratories	Stock	0.80%
26	PEP	PepsiCo, Inc.	Stock	0.78%
27	MS	Morgan Stanley	Stock	0.77%
28	AXP	American Express Company	Stock	0.74%
29	C	Citigroup Inc	Stock	0.72%
30	QCOM	QUALCOMM Incorporated	Stock	0.69%
31	AMGN	Amgen Inc	Stock	0.67%
32	T	AT&T Inc	Stock	0.66%
33	INTC	Intel Corporation	Stock	0.65%
34	VZ	Verizon Communications Inc	Stock	0.64%
35	NEE	NextEra Energy, Inc	Stock	0.63%
36	APH	Amphenol Corporation	Stock	0.62%
37	ACN	Accenture plc	Stock	0.61%
38	TJX	The TJX Companies, Inc	Stock	0.61%
39	TXN	Texas Instruments Incorporated	Stock	0.60%
40	SCHW	The Charles Schwab Corporation	Stock	0.59%
41	BA	The Boeing Company	Stock	0.56%
42	GILD	Gilead Sciences, Inc	Stock	0.56%
43	COF	Capital One Financial Corporation	Stock	0.54%
44	PFE	Pfizer Inc	Stock	0.53%
45	BSX	Boston Scientific Corporation	Stock	0.53%
46	UNP	Union Pacific Corporation	Stock	0.51%
47	LOW	Lowes Companies, Inc	Stock	0.50%
48	ADI	Analog Devices, Inc	Stock	0.50%
49	WELL	Welltower Inc	Stock	0.50%
50	ETN	Eaton Corporation plc	Stock	0.48%

SCHV ETF Holdings: Schwab U.S. Large-Cap Value ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight