Schwab U.S. Large-Cap Val... (SCHV)
AMEX: SCHV
· Real-Time Price · USD
28.48
0.09 (0.30%)
At close: Aug 20, 2025, 3:59 PM
28.53
0.19%
After-hours: Aug 20, 2025, 07:56 PM EDT
SCHV Holdings List
As of Aug 19, 2025
The Schwab U.S. Large-Cap Value ETF is an equity ETF with a total of 524 individual holdings.
The top holdings are Berkshire hathaway inc class b at 3.48%, JPMorgan Chase & at 3.21%, Exxon Mobil at 1.82%, Walmart at 1.73%, and Johnson & Johnson at 1.68%.
524
19.24%
Equity
13.04B
20.74
0.0400%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | BRK/B | Berkshire hatha... | n/a | n/a | 942.95K | 3.48% |
| 2 | JPM | JPMorgan Chase ... | 292.15 | +0.51% | 1.43M | 3.21% |
| 3 | XOM | Exxon Mobil Cor... | 108.54 | +1.04% | 2.22M | 1.82% |
| 4 | WMT | Walmart Inc. | 102.58 | +1.27% | 2.22M | 1.73% |
| 5 | JNJ | Johnson & Johns... | 178.84 | +0.59% | 1.24M | 1.68% |
| 6 | ORCL | Oracle Corporat... | 235.03 | +0.17% | 836.38K | 1.61% |
| 7 | HD | The Home Depot,... | 401.81 | -1.32% | 511.1K | 1.56% |
| 8 | PG | The Procter & G... | 159.53 | +0.71% | 1.21M | 1.45% |
| 9 | ABBV | AbbVie Inc. | 209.11 | +1.42% | 908.32K | 1.45% |
| 10 | BAC | Bank of America... | 48.37 | +0.60% | 3.37M | 1.25% |
| 11 | CVX | Chevron Corpora... | 153.20 | +0.79% | 986.18K | 1.18% |
| 12 | KO | The Coca-Cola C... | 70.69 | +0.80% | 1.99M | 1.06% |
| 13 | CSCO | Cisco Systems, ... | 67.11 | +0.52% | 2.05M | 1.06% |
| 14 | PM | Philip Morris I... | 172.82 | +2.40% | 800.45K | 1.03% |
| 15 | WFC | Wells Fargo & C... | 78.17 | +0.83% | 1.67M | 1.00% |
| 16 | ABT | Abbott Laborato... | 132.43 | +0.90% | 894.78K | 0.90% |
| 17 | GS | The Goldman Sac... | 720.08 | -0.18% | 157.81K | 0.89% |
| 18 | IBM | International B... | 242.40 | +0.46% | 477.98K | 0.88% |
| 19 | MCD | McDonald's Corp... | 313.00 | +0.67% | 367.74K | 0.88% |
| 20 | MRK | Merck & Co., In... | 84.66 | -0.31% | 1.29M | 0.84% |
| 21 | DIS | The Walt Disney... | 117.06 | +0.68% | 924.6K | 0.83% |
| 22 | T | AT&T Inc. | 29.29 | +1.05% | 3.7M | 0.82% |
| 23 | RTX | RTX Corporation | 156.59 | +1.91% | 687.09K | 0.82% |
| 24 | PEP | PepsiCo, Inc. | 150.73 | -0.94% | 705.16K | 0.81% |
| 25 | CAT | Caterpillar Inc... | 420.51 | +1.06% | 241.89K | 0.77% |
| 26 | VZ | Verizon Communi... | 45.05 | +0.24% | 2.17M | 0.74% |
| 27 | MS | Morgan Stanley | 144.11 | +0.03% | 635.41K | 0.71% |
| 28 | TXN | Texas Instrumen... | 200.77 | +2.47% | 467.27K | 0.70% |
| 29 | C | Citigroup Inc. | 93.14 | -0.65% | 960.7K | 0.70% |
| 30 | BA | The Boeing Comp... | 225.44 | +0.20% | 387.84K | 0.69% |
| 31 | QCOM | QUALCOMM Incorp... | 155.44 | -0.52% | 564.37K | 0.69% |
| 32 | AXP | American Expres... | 308.36 | +0.74% | 284.48K | 0.67% |
| 33 | SCHW | The Charles Sch... | 95.51 | -0.26% | 876.1K | 0.65% |
| 34 | AMGN | Amgen Inc. | 296.45 | +0.30% | 276.4K | 0.62% |
| 35 | NEE | NextEra Energy,... | 76.18 | -0.43% | 1.06M | 0.62% |
| 36 | BSX | Boston Scientif... | 106.04 | +2.21% | 760.49K | 0.60% |
| 37 | TJX | The TJX Compani... | 138.24 | +2.69% | 573.93K | 0.59% |
| 38 | GILD | Gilead Sciences... | 118.73 | +0.64% | 639.43K | 0.58% |
| 39 | PFE | Pfizer Inc. | 25.38 | +0.22% | 2.92M | 0.56% |
| 40 | LOW | Lowe's Companie... | 257.10 | +0.29% | 287.73K | 0.56% |
| 41 | HON | Honeywell Inter... | 217.00 | +0.12% | 330.36K | 0.55% |
| 42 | ETN | Eaton Corporati... | 346.16 | -0.81% | 201.13K | 0.55% |
| 43 | COF | Capital One Fin... | 214.76 | +0.07% | 328.8K | 0.55% |
| 44 | MU | Micron Technolo... | 117.21 | -3.97% | 574.5K | 0.55% |
| 45 | APH | Amphenol Corpor... | 108.64 | -1.22% | 621.72K | 0.53% |
| 46 | AMAT | Applied Materia... | 160.96 | -0.77% | 417.62K | 0.53% |
| 47 | UNP | Union Pacific C... | 225.75 | +0.88% | 307.16K | 0.52% |
| 48 | SYK | Stryker Corpora... | 391.83 | +0.48% | 176.82K | 0.52% |
| 49 | CMCSA | Comcast Corpora... | 33.29 | -1.77% | 1.91M | 0.49% |
| 50 | DE | Deere & Company | 492.63 | +0.65% | 129.77K | 0.49% |
| 51 | BX | Blackstone Inc. | 164.46 | -1.69% | 375.37K | 0.49% |
| 52 | ADP | Automatic Data ... | 309.03 | +1.08% | 208.69K | 0.49% |
| 53 | MDT | Medtronic plc | 93.22 | +3.69% | 659.22K | 0.47% |
| 54 | COP | ConocoPhillips | 94.91 | +1.22% | 648.87K | 0.47% |
| 55 | ADI | Analog Devices,... | 244.87 | +6.26% | 255K | 0.46% |
| 56 | MO | Altria Group, I... | 67.58 | +1.53% | 866.36K | 0.44% |
| 57 | SBUX | Starbucks Corpo... | 89.51 | -1.56% | 584.13K | 0.42% |
| 58 | INTC | Intel Corporati... | 23.54 | -6.99% | 2.24M | 0.41% |
| 59 | MMC | Marsh & McLenna... | 211.20 | +0.13% | 253.24K | 0.41% |
| 60 | SO | The Southern Co... | 94.93 | +0.80% | 565.26K | 0.41% |
| 61 | ICE | Intercontinenta... | 181.29 | +1.69% | 294.94K | 0.41% |
| 62 | CB | Chubb Limited | 279.48 | +2.07% | 191.5K | 0.40% |
| 63 | WELL | Welltower Inc. | 165.94 | +1.45% | 319.34K | 0.40% |
| 64 | BMY | Bristol-Myers S... | 48.26 | -0.17% | 1.05M | 0.39% |
| 65 | PLD | Prologis, Inc. | 110.18 | -0.52% | 477.03K | 0.39% |
| 66 | CME | CME Group Inc. | 274.61 | +1.15% | 185.33K | 0.39% |
| 67 | TT | Trane Technolog... | 425.97 | -0.66% | 114.62K | 0.38% |
| 68 | KKR | KKR & Co. Inc. | 138.05 | -0.65% | 347.99K | 0.38% |
| 69 | AMT | American Tower ... | 209.50 | +1.38% | 240.68K | 0.38% |
| 70 | DUK | Duke Energy Cor... | 124.48 | +0.57% | 399.81K | 0.38% |
| 71 | LMT | Lockheed Martin... | 446.57 | +1.24% | 107.15K | 0.36% |
| 72 | NKE | NIKE, Inc. | 76.24 | -0.83% | 605.73K | 0.36% |
| 73 | CVS | CVS Health Corp... | 70.83 | -0.2% | 650.04K | 0.35% |
| 74 | MMM | 3M Company | 154.72 | +0.24% | 276.73K | 0.33% |
| 75 | WM | Waste Managemen... | 230.03 | +0.67% | 188.4K | 0.33% |
| 76 | RCL | Royal Caribbean... | 329.01 | -0.32% | 128.45K | 0.32% |
| 77 | MDLZ | Mondelez Intern... | 63.17 | +0.81% | 666.13K | 0.32% |
| 78 | CI | The Cigna Group | 304.39 | +0.75% | 137.43K | 0.32% |
| 79 | NOC | Northrop Grumma... | 592.90 | +1.14% | 69.55K | 0.31% |
| 80 | AON | Aon plc | 373.85 | +0.27% | 111.13K | 0.31% |
| 81 | GD | General Dynamic... | 317.59 | +0.38% | 129.55K | 0.31% |
| 82 | NEM | Newmont Corpora... | 68.97 | +2.37% | 572.39K | 0.30% |
| 83 | MSI | Motorola Soluti... | 462.29 | +0.41% | 85.81K | 0.30% |
| 84 | PNC | The PNC Financi... | 194.97 | +1.03% | 203.44K | 0.30% |
| 85 | AJG | Arthur J. Galla... | 302.57 | +0.53% | 131.67K | 0.30% |
| 86 | CRH | CRH plc | 110.72 | -1.53% | 347.15K | 0.30% |
| 87 | EMR | Emerson Electri... | 130.82 | -0.59% | 289.3K | 0.29% |
| 88 | CTAS | Cintas Corporat... | 216.71 | +0.13% | 176.5K | 0.29% |
| 89 | BK | The Bank of New... | 101.20 | +0.12% | 367.98K | 0.29% |
| 90 | USB | U.S. Bancorp | 46.40 | +0.41% | 801.37K | 0.28% |
| 91 | ECL | Ecolab Inc. | 285.54 | +0.66% | 129.82K | 0.28% |
| 92 | HWM | Howmet Aerospac... | 171.91 | +0.01% | 207.6K | 0.28% |
| 93 | JCI | Johnson Control... | 106.00 | +1.42% | 338.44K | 0.28% |
| 94 | WMB | The Williams Co... | 57.23 | +1.17% | 628.01K | 0.27% |
| 95 | ITW | Illinois Tool W... | 261.92 | -0.76% | 137.08K | 0.27% |
| 96 | HCA | HCA Healthcare,... | 410.14 | +1.85% | 89.11K | 0.27% |
| 97 | CL | Colgate-Palmoli... | 86.04 | +0.22% | 417.04K | 0.27% |
| 98 | PYPL | PayPal Holdings... | 68.08 | -1.4% | 500.27K | 0.27% |
| 99 | VST | Vistra Corp. | 192.91 | -0.32% | 174.62K | 0.27% |
| 100 | CSX | CSX Corporation | 35.99 | -1.45% | 966.41K | 0.27% |
| 101 | EOG | EOG Resources, ... | 118.34 | +0.87% | 280.72K | 0.26% |
| 102 | APD | Air Products an... | 292.36 | +0.74% | 114.55K | 0.26% |
| 103 | UPS | United Parcel S... | 86.94 | -0.99% | 377.44K | 0.25% |
| 104 | NSC | Norfolk Souther... | 285.66 | +0.05% | 115.95K | 0.25% |
| 105 | TEL | TE Connectivity... | 201.49 | -0.94% | 152.55K | 0.24% |
| 106 | FCX | Freeport-McMoRa... | 41.32 | -0.34% | 738.94K | 0.24% |
| 107 | TRV | The Travelers C... | 274.42 | +2.06% | 116.61K | 0.24% |
| 108 | AEP | American Electr... | 113.55 | +0.79% | 274.93K | 0.23% |
| 109 | NXPI | NXP Semiconduct... | 228.77 | -0.22% | 130K | 0.23% |
| 110 | TFC | Truist Financia... | 44.40 | +0.50% | 673.83K | 0.23% |
| 111 | PWR | Quanta Services... | 375.83 | -0.91% | 76.24K | 0.23% |
| 112 | FAST | Fastenal Compan... | 49.54 | -0.72% | 590.49K | 0.22% |
| 113 | BDX | Becton, Dickins... | 199.30 | +0.64% | 147.5K | 0.22% |
| 114 | CMI | Cummins Inc. | 396.14 | -1.51% | 70.74K | 0.22% |
| 115 | ALL | The Allstate Co... | 213.63 | +1.54% | 136.22K | 0.22% |
| 116 | GM | General Motors ... | 56.81 | -0.44% | 494.83K | 0.21% |
| 117 | SPG | Simon Property ... | 174.16 | -0.41% | 157.91K | 0.21% |
| 118 | SRE | Sempra | 82.42 | -0.28% | 335.64K | 0.21% |
| 119 | CARR | Carrier Global ... | 66.91 | -0.11% | 410.32K | 0.21% |
| 120 | DLR | Digital Realty ... | 165.28 | -0.77% | 162.89K | 0.21% |
| 121 | O | Realty Income C... | 59.93 | +1.56% | 464.75K | 0.21% |
| 122 | PCAR | PACCAR Inc | 98.18 | -1.29% | 270.14K | 0.20% |
| 123 | AFL | Aflac Incorpora... | 107.88 | +0.93% | 250.43K | 0.20% |
| 124 | D | Dominion Energy... | 61.54 | +0.39% | 438.05K | 0.20% |
| 125 | LHX | L3Harris Techno... | 276.05 | +1.40% | 96.2K | 0.20% |
| 126 | KMI | Kinder Morgan, ... | 26.57 | +0.66% | 994.93K | 0.20% |
| 127 | GLW | Corning Incorpo... | 64.58 | +0.10% | 396.77K | 0.20% |
| 128 | FDX | FedEx Corporati... | 227.27 | -2.51% | 113.42K | 0.20% |
| 129 | COR | Cencora, Inc. | 303.70 | +3.05% | 88.73K | 0.20% |
| 130 | PSX | Phillips 66 | 123.56 | +1.14% | 209.67K | 0.20% |
| 131 | MPC | Marathon Petrol... | 165.83 | +0.88% | 158.13K | 0.20% |
| 132 | SLB | Schlumberger Li... | 33.36 | +0.06% | 771.75K | 0.20% |
| 133 | ROST | Ross Stores, In... | 146.35 | -1.03% | 169.26K | 0.19% |
| 134 | AMP | Ameriprise Fina... | 505.13 | -0.22% | 48.91K | 0.19% |
| 135 | TGT | Target Corporat... | 98.69 | -6.33% | 233.88K | 0.19% |
| 136 | KDP | Keurig Dr Peppe... | 35.18 | -0.03% | 699.19K | 0.19% |
| 137 | RSG | Republic Servic... | 236.10 | +0.55% | 104.54K | 0.19% |
| 138 | CBRE | CBRE Group, Inc... | 160.84 | +0.54% | 151.15K | 0.18% |
| 139 | AIG | American Intern... | 82.54 | +1.54% | 296.7K | 0.18% |
| 140 | FERG | Ferguson plc | 230.60 | -0.77% | 102.3K | 0.18% |
| 141 | OKE | ONEOK, Inc. | 73.68 | +0.24% | 321.56K | 0.18% |
| 142 | EBAY | eBay Inc. | 99.15 | -0.74% | 237.31K | 0.18% |
| 143 | DHI | D.R. Horton, In... | 163.19 | -2.93% | 142.31K | 0.18% |
| 144 | MNST | Monster Beverag... | 64.39 | +0.63% | 361.47K | 0.18% |
| 145 | F | Ford Motor Comp... | 11.49 | -0.78% | 2.01M | 0.18% |
| 146 | EXC | Exelon Corporat... | 44.88 | +0.31% | 519.79K | 0.18% |
| 147 | PSA | Public Storage | 286.89 | -0.16% | 81.29K | 0.18% |
| 148 | PAYX | Paychex, Inc. | 138.88 | -0.09% | 164.98K | 0.17% |
| 149 | MET | MetLife, Inc. | 79.02 | +0.38% | 290.3K | 0.17% |
| 150 | CCI | Crown Castle In... | 102.84 | +0.41% | 224.23K | 0.17% |