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Schwab U.S. Large-Cap Value ETF SCHV

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34.05 USD -1.11 (-3.16%)

At closeNov 5, 2026, 7:35 PM EST

33.98 -0.07 -0.21%

After hours · Nov 5, 7:35 PM ET

34.04 Day range 35.28

28.30 52-week range 35.37

YTD: +14.99%
1 year: +18.02%

Issuer: Schwab
Asset class: Equity
Expense ratio: 0.04%
Assets under management: $15.93B
NAV: 35.15
Holdings: 569
Inception: 2009-12-11
Top 10 weight: 19.68%

BRK-B BERKSHIRE HATHAWAY INC CLASS B 3.50%
JPM JPMORGAN CHASE 3.03%
XOM EXXONMOBIL HOLDINGS CORP 2.26%
JNJ JOHNSON & JOHNSON 2.16%
WMT WALMART 1.87%
ABBV ABBVIE 1.69%
CVX CHEVRON 1.39%
CSCO CISCO SYSTEMS INC 1.32%
PG PROCTER & GAMBLE 1.26%
KO COCA-COLA 1.20%
MRK MERCK & CO INC 1.20%
HD HOME DEPOT 1.15%
BAC BANK OF AMERICA 1.09%
PM PHILIP MORRIS INTERNATIONAL 1.07%
INTC INTEL CORPORATION CORP 0.94%
TXN TEXAS INSTRUMENT 0.92%
LRCX LAM RESEARCH 0.90%
NFLX NETFLIX 0.90%
GS GOLDMAN SACHS GROUP 0.88%
RTX RTX 0.87%
WFC WELLS FARGO 0.86%
AMGN AMGEN INC 0.84%
IBM INTERNATIONAL BUSINESS MACHINES CO 0.78%
MS MORGAN STANLEY 0.75%
GILD GILEAD SCIENCES 0.70%

Financial Services 20.39%
Technology 17.55%
Healthcare 14.23%
Industrials 11.32%
Consumer Defensive 8.75%
Energy 7.28%
Consumer Cyclical 6.31%
Real Estate 4.01%
Utilities 3.85%
Communication Services 3.54%
Basic Materials 2.77%

United States 98.94%
Switzerland 0.64%
United Kingdom 0.20%
Mexico 0.11%
Ireland 0.07%
Sweden 0.03%

Updated 2026-11-06

Funds holding SCHV, by value held
Fund	Value held	Weight in fund
BVAL	$94.50M	29.41%
GEQ	$53.90K	0.03%
RADD	$5.77K	0.00%