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Schwab U.S. Large-Cap Value ETF SCHV

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Price alert · SCHV

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35.16 USD +0.58 (+1.68%)

At closeNov 4, 2026, 5:47 PM EST

35.16 0.00 0.00%

After hours · Nov 4, 5:47 PM ET

34.78 Day range 35.16
28.29 52-week range 35.49
YTD
+18.74%
1 year
+22.72%

Schwab U.S. Large-Cap Value ETF

Issuer
Schwab
Asset class
Equity
Expense ratio
0.04%
Assets under management
$15.67B
NAV
34.57
Holdings
569
Inception
2009-12-11
Top 10 weight
19.65%

Top holdings

  1. BRK-B BERKSHIRE HATHAWAY INC CLASS B 3.42%
  2. JPM JPMORGAN CHASE 2.96%
  3. XOM EXXONMOBIL HOLDINGS CORP 2.40%
  4. JNJ JOHNSON & JOHNSON 2.11%
  5. WMT WALMART 1.83%
  6. ABBV ABBVIE 1.67%
  7. CVX CHEVRON 1.47%
  8. CSCO CISCO SYSTEMS INC 1.34%
  9. PG PROCTER & GAMBLE 1.24%
  10. KO COCA-COLA 1.21%
  11. MRK MERCK & CO INC 1.18%
  12. HD HOME DEPOT 1.10%
  13. PM PHILIP MORRIS INTERNATIONAL 1.07%
  14. BAC BANK OF AMERICA 1.06%
  15. INTC INTEL CORPORATION CORP 0.99%
  16. LRCX LAM RESEARCH 0.95%
  17. TXN TEXAS INSTRUMENT 0.94%
  18. RTX RTX 0.91%
  19. NFLX NETFLIX 0.87%
  20. GS GOLDMAN SACHS GROUP 0.86%
  21. WFC WELLS FARGO 0.85%
  22. AMGN AMGEN INC 0.82%
  23. IBM INTERNATIONAL BUSINESS MACHINES CO 0.78%
  24. MS MORGAN STANLEY 0.73%
  25. ORCL ORACLE 0.72%

Sector weights

  • 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%

Country weights

  • United States 98.95%
  • Switzerland 0.64%
  • United Kingdom 0.21%
  • Mexico 0.11%
  • Ireland 0.07%
  • Sweden 0.03%

Updated 2026-11-04

Held by funds

3 US ETFs and mutual funds hold SCHV · largest positions

Funds holding SCHV, by value held
FundValue heldWeight in fund
BVAL $92.88M29.51%
GEQ $53.20K0.03%
RADD $5.69K0.00%