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

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Last updated: September 30, 2026

Holdings Count
569
Total Assets
15.20B
Top 10 Percentage
19.91%
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

569 Holdings as of Sep 30, 2026
569 Holdings as of Sep 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BRK.B
Berkshire Hathaway B
3.17%$480.54M―$966.94B-0.05%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
3.01%$457.35M―$890.44B6.48%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
2.25%$340.77M―$663.46B45.32%
7 Buy
10 Hold
0 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
2.18%$331.19M―$644.82B42.30%
14 Buy
4 Hold
0 Sell
Strong Buy
―
INTC
Intel
1.95%$295.87M―$612.82B222.33%
6 Buy
22 Hold
2 Sell
Hold
―
WMT
Walmart Inc.
1.61%$244.46M―$847.32B1.92%
29 Buy
2 Hold
0 Sell
Strong Buy
―
ABBV
Abbvie
1.57%$238.97M―$465.26B7.04%
19 Buy
4 Hold
0 Sell
Strong Buy
―
CSCO
Cisco
1.43%$216.49M―$421.62B57.56%
12 Buy
7 Hold
0 Sell
Moderate Buy
―
LRCX
Lam Research Corp
1.37%$208.14M―$405.29B130.06%
21 Buy
3 Hold
0 Sell
Strong Buy
―
CVX
Chevron
1.37%$207.40M―$403.81B32.11%
13 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

20.36%Financial17.00%Technology14.17%Healthcare10.27%Industrials8.75%Consumer Defensive7.28%Energy6.15%Consumer Cyclical4.00%Real Estate3.85%Utilities3.54%Communication Services2.63%Basic Materials2.01%General20.36%Financial
Financial
20.36%
Technology
17.00%
Healthcare
14.17%
Industrials
10.27%
Consumer Defensive
8.75%
Energy
7.28%
Consumer Cyclical
6.15%
Real Estate
4.00%
Utilities
3.85%
Communication Services
3.54%
Basic Materials
2.63%
General
2.01%

Countries Breakdown

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

Breakdown By Smart Score

7.98%Outperform1026.40%Outperform915.33%Outperform817.83%Neutral713.44%Neutral66.21%Neutral56.67%Neutral42.98%Underperform32.11%Underperform21.06%Underperform17
The weighted average smart score of the SCHV ETF is 7
10
7.98%
9
26.40%
8
15.33%
7
17.83%
6
13.44%
5
6.21%
4
6.67%
3
2.98%
2
2.11%
1
1.06%

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 BRK.B, JPM, XOM.
    What is SCHV’s holding count?
    ETF SCHV’s is holdings 569 different assets.
      What are the total assets of ETF SCHV?
      ETF SCHV’s total assets are 15.20B.
        What sector is SCHV most exposed to?
        SCHV is most exposed to 20.36% Financial of its holdings.
          How concentrated is SCHV?
          SCHV’s top 10 holdings represent 19.91% of the fund.
            What is SCHV’s average Smart Score?
            The weighted average Smart Score of SCHV is 7.
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