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Schwab U.S. Large-Cap Value ETF SCHV

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34.58 USD -0.12 (-0.35%)

At closeNov 3, 2026, 4:00 PM EST

34.58 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

34.52 Day range 34.76

28.29 52-week range 35.49

YTD: +16.78%
1 year: +20.11%

Issuer: Schwab
Asset class: Equity
Expense ratio: 0.04%
Assets under management: $15.71B
NAV: 34.69
Holdings: 569
Inception: 2009-12-11
Top 10 weight: 19.75%

BRK-B BERKSHIRE HATHAWAY INC CLASS B 3.40%
JPM JPMORGAN CHASE 2.97%
XOM EXXONMOBIL HOLDINGS CORP 2.43%
JNJ JOHNSON & JOHNSON 2.14%
WMT WALMART 1.87%
ABBV ABBVIE 1.68%
CVX CHEVRON 1.48%
CSCO CISCO SYSTEMS INC 1.32%
PG PROCTER & GAMBLE 1.25%
KO COCA-COLA 1.22%
MRK MERCK & CO INC 1.20%
HD HOME DEPOT 1.12%
PM PHILIP MORRIS INTERNATIONAL 1.07%
BAC BANK OF AMERICA 1.06%
INTC INTEL CORPORATION CORP 0.98%
LRCX LAM RESEARCH 0.94%
TXN TEXAS INSTRUMENT 0.91%
RTX RTX 0.90%
GS GOLDMAN SACHS GROUP 0.86%
WFC WELLS FARGO 0.85%
NFLX NETFLIX 0.85%
AMGN AMGEN INC 0.83%
IBM INTERNATIONAL BUSINESS MACHINES CO 0.78%
MS MORGAN STANLEY 0.73%
GILD GILEAD SCIENCES 0.69%

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

Updated 2026-11-03

Funds holding SCHV, by value held
Fund	Value held	Weight in fund
BVAL	$92.88M	29.51%
GEQ	$53.20K	0.03%
RADD	$5.69K	0.00%