Total Holdings
562
Portfolio diversification across 562 positions
SCHV
(NYSEARCA)Schwab U.S. Large-Cap Value ETF
$34.95-- (--)
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SCHV ETF Holdings: Schwab U.S. Large-Cap Value ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$15.79B
Total fund assets
Expense Ratio
0.04%
Annual management fee
Fund Issuer
Charles Schwab
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Micron Technology, Inc | Stock | 3.35% |
| 2 |  | JPMorgan Chase & Co. | Stock | 3.00% |
| 3 |  | Berkshire Hathaway Inc | Stock | 2.89% |
| 4 | 4 4XOM | ExxonMobil Holdings Corp | Stock | 2.06% |
| 5 |  | Johnson & Johnson | Stock | 2.01% |
| 6 |  | Walmart Inc | Stock | 1.59% |
| 7 |  | Intel Corporation | Stock | 1.54% |
| 8 |  | Cisco Systems, Inc | Stock | 1.49% |
| 9 |  | AbbVie Inc. | Stock | 1.45% |
| 10 |  | Applied Materials, Inc | Stock | 1.45% |
| 11 |  | Caterpillar Inc | Stock | 1.36% |
| 12 |  | Lam Research Corporation | Stock | 1.31% |
| 13 |  | Bank of America Corporation | Stock | 1.28% |
| 14 |  | Chevron Corporation | Stock | 1.15% |
| 15 |  | The Procter & Gamble Company | Stock | 1.09% |
| 16 |  | The Home Depot, Inc | Stock | 1.06% |
| 17 |  | The Coca-Cola Company | Stock | 1.03% |
| 18 |  | Merck & Co., Inc. | Stock | 1.02% |
| 19 |  | The Goldman Sachs Group, Inc. | Stock | 0.99% |
| 20 |  | Philip Morris International Inc. | Stock | 0.95% |
| 21 |  | RTX Corporation | Stock | 0.91% |
| 22 |  | International Business Machines Corporation | Stock | 0.86% |
| 23 |  | Texas Instruments Incorporated | Stock | 0.86% |
| 24 |  | Wells Fargo & Company | Stock | 0.85% |
| 25 |  | Morgan Stanley | Stock | 0.84% |
| 26 |  | Citigroup Inc | Stock | 0.76% |
| 27 |  | Oracle Corporation | Stock | 0.71% |
| 28 |  | Amgen Inc | Stock | 0.62% |
| 29 |  | QUALCOMM Incorporated | Stock | 0.61% |
| 30 |  | McDonalds Corporation | Stock | 0.61% |
| 31 |  | Seagate Technology plc | Stock | 0.61% |
| 32 |  | Amphenol Corporation | Stock | 0.61% |
| 33 |  | Western Digital Corporation | Stock | 0.61% |
| 34 |  | Marvell Technology Group Ltd | Stock | 0.60% |
| 35 |  | PepsiCo, Inc | Stock | 0.60% |
| 36 |  | American Express Company | Stock | 0.60% |
| 37 |  | Analog Devices, Inc | Stock | 0.60% |
| 38 |  | NextEra Energy, Inc | Stock | 0.58% |
| 39 |  | Verizon Communications Inc | Stock | 0.56% |
| 40 |  | Union Pacific Corporation | Stock | 0.54% |
| 41 |  | The Boeing Company | Stock | 0.54% |
| 42 |  | The Charles Schwab Corporation | Stock | 0.53% |
| 43 |  | The TJX Companies, Inc | Stock | 0.53% |
| 44 |  | Welltower Inc | Stock | 0.52% |
| 45 |  | Gilead Sciences, Inc | Stock | 0.52% |
| 46 |  | Abbott Laboratories | Stock | 0.51% |
| 47 |  | Eaton Corporation plc | Stock | 0.50% |
| 48 |  | AT&T Inc | Stock | 0.47% |
| 49 |  | Deere & Company | Stock | 0.47% |
| 50 |  | Corning Incorporated | Stock | 0.45% |
Frequently Asked Questions About Schwab U.S. Large-Cap Value ETF Holdings
What are the top holdings in SCHV?
Schwab U.S. Large-Cap Value ETF (SCHV) holds 562 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.
How concentrated is SCHV's portfolio?
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.
What is SCHV's sector allocation?
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.
What countries does SCHV invest in?
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.
How diversified is SCHV ETF?
SCHV's diversification can be assessed by reviewing its 562 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.