Total Holdings
560
Portfolio diversification across 560 positions
SCHV
(NYSEARCA)Schwab U.S. Large-Cap Value ETF
$31.52-- (--)
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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
$15.07B
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 |  | Berkshire Hathaway Inc | Stock | 3.13% |
| 2 |  | JPMorgan Chase & Co | Stock | 2.83% |
| 3 |  | Exxon Mobil Corporation | Stock | 2.38% |
| 4 |  | Johnson & Johnson | Stock | 2.07% |
| 5 |  | Walmart Inc. | Stock | 1.95% |
| 6 |  | Micron Technology, Inc | Stock | 1.52% |
| 7 |  | AbbVie Inc | Stock | 1.39% |
| 8 |  | Chevron Corporation | Stock | 1.32% |
| 9 |  | The Home Depot, Inc | Stock | 1.29% |
| 10 |  | The Procter & Gamble Company | Stock | 1.26% |
| 11 |  | Caterpillar Inc | Stock | 1.21% |
| 12 |  | Bank of America Corporation | Stock | 1.20% |
| 13 |  | Cisco Systems, Inc. | Stock | 1.10% |
| 14 |  | Merck & Co., Inc. | Stock | 1.06% |
| 15 |  | The Coca-Cola Company | Stock | 1.05% |
| 16 |  | Lam Research Corporation | Stock | 1.00% |
| 17 |  | Applied Materials, Inc. | Stock | 0.98% |
| 18 |  | Philip Morris International Inc | Stock | 0.97% |
| 19 |  | The Goldman Sachs Group, Inc | Stock | 0.93% |
| 20 |  | RTX Corporation | Stock | 0.93% |
| 21 |  | Wells Fargo & Company | Stock | 0.93% |
| 22 |  | Oracle Corporation | Stock | 0.88% |
| 23 |  | Intel Corporation | Stock | 0.84% |
| 24 |  | International Business Machines Corporation | Stock | 0.82% |
| 25 |  | McDonalds Corporation | Stock | 0.79% |
| 26 |  | PepsiCo, Inc | Stock | 0.75% |
| 27 |  | Morgan Stanley | Stock | 0.70% |
| 28 |  | Verizon Communications Inc | Stock | 0.70% |
| 29 |  | Texas Instruments Incorporated | Stock | 0.69% |
| 30 |  | Citigroup Inc | Stock | 0.69% |
| 31 |  | AT&T Inc | Stock | 0.69% |
| 32 |  | Amgen Inc | Stock | 0.68% |
| 33 |  | Abbott Laboratories | Stock | 0.66% |
| 34 |  | NextEra Energy, Inc | Stock | 0.65% |
| 35 |  | Gilead Sciences, Inc | Stock | 0.65% |
| 36 |  | The Boeing Company | Stock | 0.65% |
| 37 |  | American Express Company | Stock | 0.63% |
| 38 |  | Amphenol Corporation | Stock | 0.62% |
| 39 |  | The TJX Companies, Inc | Stock | 0.59% |
| 40 |  | Analog Devices, Inc | Stock | 0.56% |
| 41 |  | Lowes Companies, Inc | Stock | 0.53% |
| 42 |  | Union Pacific Corporation | Stock | 0.53% |
| 43 |  | Pfizer Inc | Stock | 0.53% |
| 44 |  | The Charles Schwab Corporation | Stock | 0.53% |
| 45 |  | Honeywell International Inc | Stock | 0.52% |
| 46 |  | QUALCOMM Incorporated | Stock | 0.52% |
| 47 |  | Eaton Corporation plc | Stock | 0.52% |
| 48 |  | Deere & Company | Stock | 0.51% |
| 49 |  | Welltower Inc | Stock | 0.50% |
| 50 |  | Accenture plc | 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 560 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 560 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.