SCHV
Schwab U.S. Large-Cap Value ETF
1W: -1.5%
1M: -5.9%
3M: +2.7%
YTD: +1.1%
1Y: +15.4%
3Y: +53.6%
5Y: +55.1%
$30.22
-0.37 (-1.21%)
After Hours: $30.86 (+0.64, +2.10%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$15.4B
Holdings554
Top 10 Wt17.1%
Beta0.83
% Profitable90%
Coverage97%
Portfolio Valuation
P/E22.8
P/B3.8
P/S2.6
EV/EBITDA14.8
P/FCF21.2
PEG3.20
Profitability & Returns
Gross Margin40.9%
Net Margin11.2%
ROE17.1%
ROA2.6%
ROIC15.2%
Div Yield2.14%
Leverage & Liquidity
Debt/Equity1.26
Debt/Assets0.19
Net Debt/EBITDA0.2x
Interest Cov1.7x
Current Ratio0.88
Quick Ratio0.83
Growth (YoY)
Revenue+8.0%
Net Income+19.9%
EPS+21.1%
FCF+28.9%
EBITDA+17.1%
Rev CAGR 3Y+5.9%
Quality Scores
Piotroski F6.4
Altman Z3.63
IS Quality67.7
IS Overall55.1
IS Value52.1
Median P/E20.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 86 | 16.2% | 14.3 |
| Technology | 70 | 15.4% | 68.0 |
| Industrials | 101 | 14.7% | 29.0 |
| Healthcare | 56 | 12.3% | 17.8 |
| Consumer Defensive | 41 | 9.1% | 18.3 |
| Energy | 27 | 7.5% | 20.5 |
| Consumer Cyclical | 56 | 7.1% | 25.5 |
| Utilities | 32 | 4.8% | 22.0 |
| Real Estate | 44 | 4.1% | 90.6 |
| Other | 4 | 3.2% | — |
| Basic Materials | 25 | 2.8% | -3.6 |
| Communication Services | 16 | 2.7% | 69.0 |
Smart Money Overlap
63 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 2.03% | 4 | Bullish | 12 | 2 | -2.7% |
| WMT | Walmart Inc. | 1.90% | 4 | Bullish | 21 | 3 | -1.1% |
| MU | Micron Technology, Inc. | 1.84% | 4 | Bullish | 3 | 3 | +1.2% |
| CSCO | Cisco Systems, Inc. | 1.09% | 4 | Bullish | 5 | 6 | -1.6% |
| MRK | Merck & Co., Inc. | 1.01% | 4 | Bullish | 11 | 2 | -3.5% |
| RTX | RTX Corporation | 0.97% | 4 | Bullish | 18 | 3 | +1.2% |
| IBM | International Business Machines Corporation | 0.84% | 4 | Bullish | 10 | 8 | +1.0% |
| MCD | McDonald's Corporation | 0.80% | 4 | Bullish | 11 | 1 | -5.2% |
| INTC | Intel Corporation | 0.72% | 4 | Bullish | 2 | 3 | -3.8% |
| T | AT&T Inc. | 0.69% | 4 | Bullish | 29 | 5 | +1.2% |
| PFE | Pfizer Inc. | 0.55% | 4 | Bullish | 11 | 1 | +1.5% |
| SCHW | The Charles Schwab Corporation | 0.55% | 4 | Bullish | 13 | 3 | -0.9% |
| COP | ConocoPhillips | 0.54% | 4 | Bullish | 1 | 3 | +18.9% |
| WELL | Welltower Inc. | 0.51% | 4 | Bullish | 6 | 1 | -5.5% |
| DE | Deere & Company | 0.51% | 4 | Bullish | 10 | 3 | +19.5% |
| UNP | Union Pacific Corporation | 0.50% | 4 | Bullish | 37 | 3 | -6.2% |
| ETN | Eaton Corporation plc | 0.50% | 4 | Bullish | 10 | 12 | -4.2% |
| CB | Chubb Limited | 0.43% | 4 | Bullish | 4 | 2 | -5.6% |
| CME | CME Group Inc. | 0.40% | 4 | Bullish | 13 | 1 | -1.3% |
| HWM | Howmet Aerospace Inc. | 0.35% | 4 | Bullish | 6 | 1 | +8.7% |
Showing 50 of 558 holdings
· Page 1 of 12
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC CLASS B Private | — | 3.16% | $469.0M | 968,511 | — | — | — |
| 2 | JPMORGAN CHASE | JPM | 2.78% | $413.5M | 1,437,789 | 14.0 | $772.9B | Financial Services |
| 3 | EXXON MOBIL CORP | XOM | 2.36% | $350.8M | 2,227,243 | 24.0 | $665.6B | Energy |
| 4 | JOHNSON & JOHNSON | JNJ | 2.03% | $301.8M | 1,272,439 | 21.3 | $567.2B | Healthcare |
| 5 | WALMART INC | WMT | 1.90% | $282.3M | 2,315,918 | 43.3 | $948.9B | Consumer Defensive |
| 6 | MICRON TECHNOLOGY INC | MU | 1.84% | $273.6M | 592,816 | 19.7 | $476.0B | Technology |
| 7 | CHEVRON CORP | CVX | 1.34% | $198.4M | 999,611 | 32.6 | $403.4B | Energy |
| 8 | ABBVIE INC | ABBV | 1.31% | $194.4M | 933,422 | 86.4 | $362.6B | Healthcare |
| 9 | PROCTER & GAMBLE | PG | 1.22% | $181.0M | 1,234,117 | 21.3 | $337.5B | Consumer Defensive |
| 10 | HOME DEPOT INC | HD | 1.17% | $173.9M | 525,701 | 22.5 | $319.3B | Consumer Cyclical |
| 11 | CATERPILLAR INC | CAT | 1.15% | $171.3M | 247,157 | 35.8 | $318.6B | Industrials |
| 12 | BANK OF AMERICA CORP | BAC | 1.12% | $166.1M | 3,548,184 | 11.4 | $344.4B | Financial Services |
| 13 | CISCO SYSTEMS INC | CSCO | 1.09% | $161.4M | 2,081,244 | 27.7 | $306.8B | Technology |
| 14 | COCA-COLA | KO | 1.05% | $155.2M | 2,044,656 | 24.5 | $321.5B | Consumer Defensive |
| 15 | MERCK & CO INC | MRK | 1.01% | $150.0M | 1,310,848 | 15.6 | $282.3B | Healthcare |
| 16 | LAM RESEARCH CORP | LRCX | 1.00% | $149.0M | 663,356 | 46.3 | $285.2B | Technology |
| 17 | APPLIED MATERIAL INC | AMAT | 0.99% | $147.0M | 420,736 | 36.1 | $283.4B | Technology |
| 18 | RTX CORP | RTX | 0.97% | $144.8M | 708,111 | 39.6 | $266.0B | Industrials |
| 19 | PHILIP MORRIS INTERNATIONAL INC | PM | 0.92% | $136.5M | 822,119 | 22.4 | $253.9B | Consumer Defensive |
| 20 | ORACLE CORP | ORCL | 0.91% | $135.7M | 888,310 | 26.4 | $430.3B | Technology |
| 21 | GOLDMAN SACHS GROUP INC | GS | 0.86% | $127.5M | 158,403 | 14.8 | $244.1B | Financial Services |
| 22 | WELLS FARGO | WFC | 0.85% | $126.2M | 1,657,868 | 11.6 | $243.9B | Financial Services |
| 23 | INTERNATIONAL BUSINESS MACHINES CO | IBM | 0.84% | $124.1M | 493,668 | 21.4 | $226.8B | Technology |
| 24 | MCDONALDS CORP | MCD | 0.80% | $118.7M | 376,115 | 25.8 | $220.4B | Consumer Cyclical |
| 25 | PEPSICO INC | PEP | 0.75% | $110.8M | 722,143 | 24.9 | $205.2B | Consumer Defensive |
| 26 | VERIZON COMMUNICATIONS INC | VZ | 0.74% | $110.4M | 2,226,852 | 12.3 | $210.8B | Communication Services |
| 27 | INTEL CORPORATION CORP | INTC | 0.72% | $106.6M | 2,368,113 | -797.9 | $219.1B | Technology |
| 28 | CITIGROUP INC | C | 0.69% | $102.6M | 945,012 | 14.0 | $191.6B | Financial Services |
| 29 | AT&T INC | T | 0.69% | $102.6M | 3,744,203 | 9.3 | $200.9B | Communication Services |
| 30 | MORGAN STANLEY | MS | 0.68% | $101.3M | 637,923 | 15.0 | $256.4B | Financial Services |
| 31 | NEXTERA ENERGY INC | NEE | 0.67% | $100.0M | 1,100,000 | 27.4 | $186.5B | Utilities |
| 32 | AMGEN INC | AMGN | 0.67% | $99.9M | 284,392 | 24.3 | $187.5B | Healthcare |
| 33 | ABBOTT LABORATORIES | ABT | 0.67% | $99.6M | 918,396 | 28.3 | $183.4B | Healthcare |
| 34 | GILEAD SCIENCES INC | GILD | 0.62% | $92.5M | 655,321 | 20.0 | $170.3B | Healthcare |
| 35 | TEXAS INSTRUMENT INC | TXN | 0.62% | $91.5M | 479,957 | 34.0 | $170.4B | Technology |
| 36 | TJX INC | TJX | 0.60% | $89.8M | 587,878 | 31.7 | $172.5B | Consumer Cyclical |
| 37 | BOEING | BA | 0.57% | $85.2M | 413,619 | 67.1 | $153.2B | Industrials |
| 38 | AMERICAN EXPRESS | AXP | 0.56% | $83.5M | 283,829 | 18.7 | $203.3B | Financial Services |
| 39 | AMPHENOL CORP CLASS A | APH | 0.56% | $82.6M | 646,594 | 36.4 | $155.8B | Technology |
| 40 | PFIZER INC | PFE | 0.55% | $82.0M | 3,004,182 | 19.7 | $153.4B | Healthcare |
| 41 | CHARLES SCHWAB CORP | SCHW | 0.55% | $82.0M | 879,553 | 18.9 | $168.2B | Financial Services |
| 42 | CONOCOPHILLIPS | COP | 0.54% | $80.7M | 652,629 | 19.1 | $155.1B | Energy |
| 43 | ANALOG DEVICES INC | ADI | 0.54% | $80.1M | 259,856 | 55.9 | $151.1B | Technology |
| 44 | HONEYWELL INTERNATIONAL INC | HON | 0.52% | $77.1M | 335,434 | 27.4 | $140.8B | Industrials |
| 45 | WELLTOWER INC | WELL | 0.51% | $75.8M | 362,475 | 144.2 | $136.6B | Real Estate |
| 46 | DEERE | DE | 0.51% | $75.8M | 132,781 | 31.4 | $151.2B | Industrials |
| 47 | UNION PACIFIC CORP | UNP | 0.50% | $74.1M | 313,414 | 19.5 | $139.4B | Industrials |
| 48 | EATON PLC | ETN | 0.50% | $73.9M | 205,128 | 33.9 | $138.4B | Industrials |
| 49 | QUALCOMM INC | QCOM | 0.50% | $73.8M | 565,635 | 25.9 | $138.7B | Technology |
| 50 | LOCKHEED MARTIN CORP | LMT | 0.46% | $69.0M | 107,545 | 28.9 | $145.2B | Industrials |