Total Holdings
559
Portfolio diversification across 559 positions
SCHV
(NYSEARCA)Schwab U.S. Large-Cap Value ETF
$34.46-- (--)
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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
$15.49B
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 | 3.84% |
| 2 |  | Berkshire Hathaway Inc. | Stock | 2.85% |
| 3 |  | JPMorgan Chase & Co. | Stock | 2.70% |
| 4 |  | Exxon Mobil Corporation | Stock | 1.96% |
| 5 |  | Intel Corporation | Stock | 1.88% |
| 6 |  | Johnson & Johnson | Stock | 1.83% |
| 7 |  | Walmart Inc | Stock | 1.69% |
| 8 |  | Cisco Systems, Inc | Stock | 1.54% |
| 9 |  | Lam Research Corporation | Stock | 1.52% |
| 10 |  | Applied Materials, Inc. | Stock | 1.46% |
| 11 |  | Caterpillar Inc. | Stock | 1.36% |
| 12 |  | AbbVie Inc | Stock | 1.27% |
| 13 |  | Bank of America Corporation | Stock | 1.17% |
| 14 |  | Chevron Corporation | Stock | 1.11% |
| 15 |  | The Procter & Gamble Company | Stock | 1.10% |
| 16 |  | The Home Depot, Inc | Stock | 1.04% |
| 17 |  | Oracle Corporation | Stock | 1.02% |
| 18 |  | The Coca-Cola Company | Stock | 1.02% |
| 19 |  | The Goldman Sachs Group, Inc. | Stock | 1.01% |
| 20 |  | Merck & Co., Inc | Stock | 0.96% |
| 21 |  | Philip Morris International Inc | Stock | 0.90% |
| 22 |  | Texas Instruments Incorporated | Stock | 0.89% |
| 23 |  | Marvell Technology, Inc. | Stock | 0.84% |
| 24 |  | Morgan Stanley | Stock | 0.82% |
| 25 |  | International Business Machines Corporation | Stock | 0.82% |
| 26 |  | Wells Fargo & Company | Stock | 0.81% |
| 27 |  | Raytheon Technologies Corporation | Stock | 0.79% |
| 28 |  | Citigroup Inc | Stock | 0.77% |
| 29 |  | QUALCOMM Incorporated | Stock | 0.69% |
| 30 |  | McDonalds Corporation | Stock | 0.65% |
| 31 |  | Analog Devices, Inc | Stock | 0.64% |
| 32 |  | Verizon Communications Inc | Stock | 0.63% |
| 33 |  | PepsiCo, Inc | Stock | 0.63% |
| 34 |  | Amgen Inc | Stock | 0.61% |
| 35 |  | Seagate Technology plc | Stock | 0.60% |
| 36 |  | Amphenol Corporation | Stock | 0.60% |
| 37 |  | The TJX Companies, Inc | Stock | 0.60% |
| 38 |  | Western Digital Corporation | Stock | 0.57% |
| 39 |  | NextEra Energy, Inc | Stock | 0.56% |
| 40 |  | The Boeing Company | Stock | 0.56% |
| 41 |  | American Express Company | Stock | 0.54% |
| 42 |  | AT&T Inc | Stock | 0.51% |
| 43 |  | Union Pacific Corporation | Stock | 0.51% |
| 44 |  | Gilead Sciences, Inc | Stock | 0.50% |
| 45 |  | Abbott Laboratories | Stock | 0.50% |
| 46 |  | Eaton Corporation plc | Stock | 0.49% |
| 47 |  | Pfizer Inc | Stock | 0.47% |
| 48 |  | The Charles Schwab Corporation | Stock | 0.47% |
| 49 |  | Welltower Inc | Stock | 0.47% |
| 50 |  | Deere & Company | Stock | 0.46% |
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 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.
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 559 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.