— Know what they know.
Not Investment Advice

SCHV

Schwab U.S. Large-Cap Value ETF
1W: +0.6% 1M: -0.5% 3M: +7.2% YTD: +14.7% 1Y: +22.1% 3Y: +58.4% 5Y: +68.2%
$34.30
+0.04 (+0.10%)
 
Weekly Expected Move ±1.4%
$33 $34 $34 $35 $35
ETF AMEX · AUM $16.0B
Key Statistics
AUM$16.0B
Holdings559
Top 10 Wt20.7%
Volume3,204,940
Avg Volume3,472,419
Beta0.76
Portfolio Fundamentals
P/E24.6
P/B3.7
Div Yield1.81%
ROE15.6%
% Profitable91%
Inception2009-12-15
Sector Allocation
Technology 20.4%
Financial Services 19.9%
Industrials 13.9%
Healthcare 11.5%
Consumer Defensive 8.1%
Energy 6.7%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 MICRON TECHNOLOGY INC MU 3.54% $559.3M 564,359
2 JPMORGAN CHASE JPM 2.97% $469.5M 1,340,928
3 BERKSHIRE HATHAWAY INC CLASS B BRK-B 2.85% $450.7M 917,452
4 EXXONMOBIL HOLDINGS CORP XOM 2.06% $325.7M 2,074,269
5 JOHNSON & JOHNSON JNJ 1.98% $312.6M 1,204,646
6 WALMART INC WMT 1.51% $238.0M 2,193,926
7 INTEL CORPORATION CORP INTC 1.50% $237.2M 2,364,303
8 ABBVIE INC ABBV 1.44% $227.3M 884,133
9 APPLIED MATERIAL INC AMAT 1.42% $223.7M 397,151
10 CISCO SYSTEMS INC CSCO 1.41% $223.1M 1,976,690

Recent Holding Changes

Date Holding Change Details
2026-07-27 WELL Changed 352713 → 353321
2026-07-27 DUK Changed 389166 → 389838
2026-07-27 AMGN Changed 269625 → 270089
2026-07-27 VLTO Changed 122769 → 122977
2026-07-27 CLX Changed 60195 → 60291

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms