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SCHV
Schwab U.S. Large-Cap Value ETF
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SCHV Holdings Information

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Holdings Count
558
Total Assets
15.79B
Top 10 Percentage
21.25%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

558 Holdings as of Jun 29, 2026
558 Holdings as of Jun 29, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MU
Micron Technology
3.99%$632.70M―$1.28T829.23%
29 Buy
1 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
2.86%$452.96M―$1.07T2.10%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
2.76%$436.85M―$881.69B13.62%
8 Buy
8 Hold
0 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
1.92%$303.74M―$613.02B69.24%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
INTC
Intel
1.90%$300.38M―$644.94B488.03%
11 Buy
27 Hold
2 Sell
Hold
―
XOM
Exxon Mobil Corp.
1.77%$280.41M―$565.95B26.21%
14 Buy
6 Hold
0 Sell
Moderate Buy
―
WMT
Walmart Inc.
1.59%$251.30M―$920.67B16.65%
26 Buy
2 Hold
0 Sell
Strong Buy
―
AMAT
Applied Materials, Inc.
1.56%$246.48M―$497.69B279.44%
28 Buy
1 Hold
0 Sell
Strong Buy
―
LRCX
Lam Research Corp
1.48%$234.89M―$474.08B322.14%
23 Buy
3 Hold
0 Sell
Strong Buy
―
CAT
Caterpillar
1.44%$227.63M―$459.47B166.14%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

20.51%Technology18.72%Financial13.49%Industrials11.22%Healthcare8.17%Consumer Defensive6.54%Consumer Cyclical5.91%Energy4.32%Utilities3.93%Real Estate2.51%Basic Materials2.51%General2.15%Communication Services20.51%Technology
Technology
20.51%
Financial
18.72%
Industrials
13.49%
Healthcare
11.22%
Consumer Defensive
8.17%
Consumer Cyclical
6.54%
Energy
5.91%
Utilities
4.32%
Real Estate
3.93%
Basic Materials
2.51%
General
2.51%
Communication Services
2.15%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

11.03%Outperform1019.12%Outperform925.96%Outperform818.25%Neutral711.92%Neutral66.52%Neutral53.86%Neutral40.87%Underperform31.75%Underperform20.71%Underperform17
The weighted average smart score of the SCHV ETF is 7
10
11.03%
9
19.12%
8
25.96%
7
18.25%
6
11.92%
5
6.52%
4
3.86%
3
0.87%
2
1.75%
1
0.71%

SCHV ETF News

See More SCHV News
See More SCHV News

SCHV ETF FAQ

What are ETF SCHV’s top 3 holdings?
SCHV’s top 3 holdings are MU, BRK.B, JPM.
    What is SCHV’s holding count?
    ETF SCHV’s is holdings 558 different assets.
      What are the total assets of ETF SCHV?
      ETF SCHV’s total assets are 15.79B.
        What sector is SCHV most exposed to?
        SCHV is most exposed to 20.51% Technology of its holdings.
          How concentrated is SCHV?
          SCHV’s top 10 holdings represent 21.25% of the fund.
            What is SCHV’s average Smart Score?
            The weighted average Smart Score of SCHV is 7.
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