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SCHV

Schwab U.S. Large-Cap Value ETF
1W: -0.8% 1M: -2.8% 3M: -2.8% YTD: +12.2% 1Y: +15.7% 3Y: +64.4% 5Y: +60.9%
$33.54
+0.16 (+0.48%)
 
Weekly Expected Move ±1.3%
$33 $33 $34 $34 $34
ETF AMEX · AUM $15.7B
Key Statistics
AUM$15.7B
Holdings567
Top 10 Wt19.9%
Volume3,189,039
Avg Volume3,354,950
Beta0.76
Portfolio Fundamentals
P/E20.5
P/B3.1
Div Yield2.01%
ROE15.3%
% Profitable91%
Inception2009-12-11
Sector Allocation
Financial Services 20.5%
Technology 17.5%
Healthcare 14.2%
Industrials 10.8%
Consumer Defensive 8.7%
Energy 7.3%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 BERKSHIRE HATHAWAY INC CLASS B BRK-B 3.17% $477.9M 956,576
2 JPMORGAN CHASE JPM 3.01% $454.8M 1,365,300
3 EXXONMOBIL HOLDINGS CORP XOM 2.25% $338.9M 2,111,964
4 JOHNSON & JOHNSON JNJ 2.18% $329.4M 1,237,774
5 INTEL CORPORATION CORP INTC 1.95% $294.2M 2,552,155
6 WALMART WMT 1.61% $243.1M 2,288,967
7 ABBVIE ABBV 1.57% $237.7M 907,630
8 CISCO SYSTEMS INC CSCO 1.43% $215.3M 2,024,407
9 LAM RESEARCH LRCX 1.37% $207.0M 642,700
10 CHEVRON CVX 1.37% $206.3M 1,014,794

Recent Holding Changes

Date Holding Change Details
2026-10-01 PNR Changed 81548 → 81611
2026-10-01 XYZ Changed 277352 → 277562
2026-10-01 ALNY Changed 68679 → 68728
2026-10-01 INVH Changed 277167 → 277377
2026-10-01 JOBY Changed 317896 → 318141

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