Total Holdings
572
As of Oct 4, 2026
Schwab U.S. Large-Cap Value ETF
SCHVNYSEARCACharles SchwabEquity
$34.16Today:- (-)1Y +18.49%
As of Oct 15, 2026 close
- Assets (AUM)
- $15.31B
- Expense ratio
- 0.04%
- Dividend yield
- 1.83%
- Holdings
- 572
- 52-week range
- $28.29$35.49
- Volume (live)
- -
- Avg. volume (3M)
- 3.05M
SCHV ETF Holdings: Schwab U.S. Large-Cap Value ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
22.0%
Share of fund assets
Assets (AUM)
$15.31B
Total fund assets
Expense Ratio
0.04%
Annual management fee
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 52 of 572 SCHV Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 52 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Micron Technology, Inc | Stock | 3.32% |
| 2 |  | Berkshire Hathaway Inc. | Stock | 3.17% |
| 3 |  | JPMorgan Chase & Co. | Stock | 2.99% |
| 4 |  | ExxonMobil Holdings Corporation | Stock | 2.28% |
| 5 |  | Johnson & Johnson | Stock | 2.09% |
| 6 |  | Intel Corporation | Stock | 2.01% |
| 7 |  | AbbVie Inc. | Stock | 1.57% |
| 8 |  | Walmart Inc. | Stock | 1.57% |
| 9 |  | Cisco Systems, Inc. | Stock | 1.50% |
| 10 |  | Lam Research Corporation | Stock | 1.47% |
| 11 |  | Chevron Corporation | Stock | 1.38% |
| 12 |  | Bank of America Corporation | Stock | 1.24% |
| 13 |  | Merck & Co., Inc. | Stock | 1.20% |
| 14 |  | Caterpillar Inc | Stock | 1.15% |
| 15 |  | The Procter & Gamble Company | Stock | 1.14% |
| 16 |  | The Coca-Cola Company | Stock | 1.12% |
| 17 |  | Applied Materials, Inc | Stock | 1.07% |
| 18 |  | Philip Morris International Inc. | Stock | 0.99% |
| 19 |  | The Home Depot, Inc | Stock | 0.99% |
| 20 |  | Netflix, Inc. | Stock | 0.94% |
| 21 |  | The Goldman Sachs Group, Inc | Stock | 0.93% |
| 22 |  | Texas Instruments Incorporated | Stock | 0.91% |
| 23 |  | Wells Fargo & Company | Stock | 0.86% |
| 24 |  | RTX Corporation | Stock | 0.84% |
| 25 |  | Oracle Corporation | Stock | 0.83% |
| 26 |  | Marvell Technology, Inc. | Stock | 0.81% |
| 27 |  | Morgan Stanley | Stock | 0.79% |
| 28 |  | International Business Machines Corporation | Stock | 0.75% |
| 29 |  | Space Exploration Technologies Corp. | Stock | 0.74% |
| 30 |  | Citigroup Inc | Stock | 0.74% |
| 31 |  | Verizon Communications Inc | Stock | 0.68% |
| 32 |  | Amgen Inc | Stock | 0.66% |
| 33 |  | Amphenol Corporation | Stock | 0.62% |
| 34 |  | QUALCOMM Incorporated | Stock | 0.60% |
| 35 |  | PepsiCo, Inc | Stock | 0.59% |
| 36 |  | AT&T Inc | Stock | 0.59% |
| 37 |  | McDonalds Corporation | Stock | 0.58% |
| 38 |  | Gilead Sciences, Inc | Stock | 0.58% |
| 39 |  | Seagate Technology plc | Stock | 0.58% |
| 40 |  | Abbott Laboratories | Stock | 0.57% |
| 41 |  | Analog Devices, Inc | Stock | 0.56% |
| 42 |  | The Charles Schwab Corporation | Stock | 0.56% |
| 43 |  | American Express Company | Stock | 0.56% |
| 44 |  | Deere & Company | Stock | 0.55% |
| 45 |  | NextEra Energy, Inc | Stock | 0.54% |
| 46 |  | Union Pacific Corporation | Stock | 0.54% |
| 47 |  | ConocoPhillips | Stock | 0.53% |
| 48 |  | The Boeing Company | Stock | 0.53% |
| 49 |  | Welltower Inc | Stock | 0.53% |
| 50 |  | Pfizer Inc | Stock | 0.50% |
| 51 |  | Dell Technologies Inc | Stock | 0.49% |
| 52 |  | Eaton Corporation plc | Stock | 0.49% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Schwab U.S. Large-Cap Value ETF Holdings
What are the top holdings in SCHV?
As of Oct 4, 2026, Schwab U.S. Large-Cap Value ETF (SCHV) holds 572 securities. The largest are Micron Technology, Inc (3.32%), Berkshire Hathaway Inc. (3.17%), JPMorgan Chase & Co. (2.99%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is SCHV's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 22.0% of SCHV's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 572 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.