SCHV Holdings
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$15.7B
Holdings567
Top 10 Wt19.9%
Beta0.76
% Profitable91%
Coverage99%
Portfolio Valuation
P/E20.5
P/B3.1
P/S2.7
EV/EBITDA16.4
P/FCF20.9
PEG1.64
Profitability & Returns
Gross Margin40.9%
Net Margin12.9%
ROE15.3%
ROA2.9%
ROIC13.5%
Div Yield2.01%
Leverage & Liquidity
Debt/Equity1.29
Debt/Assets0.24
Net Debt/EBITDA-1.6x
Interest Cov2.0x
Current Ratio0.87
Quick Ratio0.84
Growth (YoY)
Revenue+11.5%
Net Income+24.8%
EPS+25.4%
FCF+50.5%
EBITDA+21.8%
Rev CAGR 3Y+9.8%
Quality Scores
Piotroski F6.6
Altman Z4.07
IS Quality69.1
IS Overall57.8
IS Value53.1
Median P/E19.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 92 | 20.5% | 14.6 |
| Technology | 78 | 17.5% | 36.7 |
| Healthcare | 63 | 14.2% | 41.0 |
| Industrials | 88 | 10.8% | 33.9 |
| Consumer Defensive | 40 | 8.7% | 25.8 |
| Energy | 26 | 7.3% | 16.8 |
| Consumer Cyclical | 55 | 6.2% | 27.1 |
| Real Estate | 43 | 4.0% | 31.7 |
| Utilities | 31 | 3.8% | 18.7 |
| Communication Services | 18 | 3.5% | 19.0 |
| Basic Materials | 33 | 3.3% | -12.7 |
| Other | 4 | 0.0% | — |
Smart Money Overlap
56 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc. | 3.17% | 4 | Bullish | 3 | 3 | -1.4% |
| INTC | Intel Corp. | 1.95% | 4 | Bullish | 1 | 6 | +22.1% |
| ORCL | Oracle Corporation | 0.81% | 4 | Bullish | 1 | 3 | +3.3% |
| ABT | Abbott Laboratories | 0.59% | 4 | Bullish | 3 | 6 | +7.6% |
| WELL | Welltower Inc. | 0.57% | 4 | Bullish | 4 | 2 | -5.7% |
| PFE | Pfizer Inc. | 0.55% | 4 | Bullish | 3 | 2 | +5.6% |
| SCHW | The Charles Schwab Corporation | 0.54% | 4 | Bullish | 1 | 4 | +10.4% |
| ADP | Automatic Data Processing, Inc. | 0.35% | 4 | Bullish | 1 | 3 | +16.1% |
| ADBE | Adobe Inc. | 0.31% | 4 | Bullish | 1 | 6 | -12.9% |
| BX | Blackstone Inc. | 0.29% | 4 | Bullish | 10 | 3 | -6.3% |
| TMUS | T-Mobile US, Inc. | 0.27% | 4 | Bullish | 1 | 4 | -11.4% |
| AMT | American Tower Corporation | 0.26% | 4 | Bullish | 1 | 4 | -7.7% |
| ECL | Ecolab Inc. | 0.24% | 4 | Bullish | 6 | 2 | -0.6% |
| ITW | Illinois Tool Works Inc. | 0.23% | 4 | Bullish | 1 | 2 | -10.7% |
| SPG | Simon Property Group, Inc. | 0.22% | 4 | Bullish | 39 | 4 | +0.1% |
| COR | Cencora, Inc. | 0.20% | 4 | Bullish | 3 | 3 | +13.9% |
| AME | AMETEK, Inc. | 0.19% | 4 | Bullish | 1 | 1 | -1.7% |
| TFC | Truist Financial Corporation | 0.19% | 4 | Bullish | 1 | 2 | -4.1% |
| MSTR | Strategy Inc | 0.19% | 4 | Bullish | 5 | 2 | +46.2% |
| DVN | Devon Energy Corporation | 0.17% | 4 | Bullish | 1 | 2 | -3.5% |
Showing 50 of 571 holdings
· Page 1 of 12
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 3.17% | $477.9M | 956,576 | 12.7 | $1.1T | Financial Services |
| 2 | JPMORGAN CHASE | JPM | 3.01% | $454.8M | 1,365,300 | 14.3 | $890.6B | Financial Services |
| 3 | EXXONMOBIL HOLDINGS CORP | XOM | 2.25% | $338.9M | 2,111,964 | 21.1 | $679.7B | Energy |
| 4 | JOHNSON & JOHNSON | JNJ | 2.18% | $329.4M | 1,237,774 | 29.6 | $617.0B | Healthcare |
| 5 | INTEL CORPORATION CORP | INTC | 1.95% | $294.2M | 2,552,155 | -56.6 | $601.9B | Technology |
| 6 | WALMART | WMT | 1.61% | $243.1M | 2,288,967 | 37.6 | $829.7B | Consumer Defensive |
| 7 | ABBVIE | ABBV | 1.57% | $237.7M | 907,630 | 74.0 | $464.3B | Healthcare |
| 8 | CISCO SYSTEMS INC | CSCO | 1.43% | $215.3M | 2,024,407 | 33.4 | $442.2B | Technology |
| 9 | LAM RESEARCH | LRCX | 1.37% | $207.0M | 642,700 | 60.0 | $434.6B | Technology |
| 10 | CHEVRON | CVX | 1.37% | $206.3M | 1,014,794 | 19.7 | $411.8B | Energy |
| 11 | MERCK & CO INC | MRK | 1.25% | $188.1M | 1,267,189 | 114.5 | $356.4B | Healthcare |
| 12 | BANK OF AMERICA | BAC | 1.21% | $182.6M | 3,340,215 | 12.2 | $381.4B | Financial Services |
| 13 | PROCTER & GAMBLE | PG | 1.17% | $176.1M | 1,193,876 | 21.5 | $344.5B | Consumer Defensive |
| 14 | COCA-COLA | KO | 1.14% | $171.8M | 1,988,894 | 25.7 | $368.5B | Consumer Defensive |
| 15 | PHILIP MORRIS INTERNATIONAL | PM | 1.02% | $154.4M | 800,537 | 26.9 | $292.2B | Consumer Defensive |
| 16 | NETFLIX | NFLX | 0.99% | $149.5M | 2,138,687 | 20.8 | $279.2B | Communication Services |
| 17 | HOME DEPOT | HD | 0.97% | $146.7M | 512,138 | 19.8 | $282.0B | Consumer Cyclical |
| 18 | GOLDMAN SACHS GROUP | GS | 0.90% | $136.3M | 149,548 | 13.8 | $266.3B | Financial Services |
| 19 | TEXAS INSTRUMENT INC | TXN | 0.87% | $131.4M | 469,059 | 44.4 | $268.3B | Technology |
| 20 | RTX | RTX | 0.85% | $128.7M | 692,236 | 32.1 | $248.9B | Industrials |
| 21 | WELLS FARGO | WFC | 0.82% | $124.3M | 1,553,191 | 11.5 | $243.3B | Financial Services |
| 22 | ORACLE | ORCL | 0.81% | $121.6M | 887,678 | 22.0 | $409.9B | Technology |
| 23 | MARVELL TECHNOLOGY | MRVL | 0.78% | $117.8M | 449,809 | 89.3 | $238.5B | Technology |
| 24 | MORGAN STANLEY | MS | 0.78% | $117.5M | 613,071 | 15.3 | $300.2B | Financial Services |
| 25 | AMGEN INC | AMGN | 0.78% | $117.0M | 277,676 | 24.8 | $217.5B | Healthcare |
| 26 | CITIGROUP | C | 0.74% | $112.1M | 861,562 | 13.6 | $220.4B | Financial Services |
| 27 | AMPHENOL CORP CLASS A | APH | 0.70% | $106.2M | 1,266,571 | 41.4 | $214.4B | Technology |
| 28 | INTERNATIONAL BUSINESS MACHINES | IBM | 0.70% | $105.9M | 483,899 | 19.4 | $209.8B | Technology |
| 29 | SPACE EXPLORATION TECHNOLOGIES COR | SPCX | 0.69% | $104.8M | 705,993 | — | $2.1T | Industrials |
| 30 | QUALCOMM | QCOM | 0.67% | $100.4M | 548,576 | 21.1 | $194.1B | Technology |
| 31 | ANALOG DEVICES | ADI | 0.66% | $99.1M | 250,182 | 49.3 | $203.2B | Technology |
| 32 | VERIZON COMMUNICATIONS INC | VZ | 0.65% | $97.6M | 2,133,983 | 12.0 | $191.7B | Communication Services |
| 33 | GILEAD SCIENCES | GILD | 0.63% | $95.8M | 636,888 | -55.7 | $179.5B | Healthcare |
| 34 | SALESFORCE | CRM | 0.62% | $94.3M | 420,663 | 21.3 | $192.2B | Technology |
| 35 | PEPSICO | PEP | 0.59% | $89.7M | 701,098 | 16.5 | $172.0B | Consumer Defensive |
| 36 | ABBOTT LABORATORIES | ABT | 0.59% | $89.2M | 888,840 | 31.4 | $168.7B | Healthcare |
| 37 | WELLTOWER | WELL | 0.57% | $85.8M | 370,238 | 118.1 | $164.2B | Real Estate |
| 38 | AT&T | T | 0.57% | $85.7M | 3,519,866 | 8.0 | $166.5B | Communication Services |
| 39 | MCDONALDS CORP | MCD | 0.56% | $84.6M | 363,506 | 18.8 | $164.8B | Consumer Cyclical |
| 40 | PFIZER | PFE | 0.55% | $83.6M | 2,927,914 | 36.7 | $158.4B | Healthcare |
| 41 | DELL TECHNOLOGIES INC CLASS C | DELL | 0.55% | $83.3M | 155,282 | 32.2 | $373.6B | Technology |
| 42 | UNION PACIFIC | UNP | 0.55% | $83.2M | 305,177 | 22.5 | $165.3B | Industrials |
| 43 | AMERICAN EXPRESS | AXP | 0.54% | $82.2M | 270,587 | 18.4 | $204.5B | Financial Services |
| 44 | CHARLES SCHWAB | SCHW | 0.54% | $82.0M | 832,448 | 17.5 | $168.2B | Financial Services |
| 45 | NEXTERA ENERGY | NEE | 0.54% | $80.9M | 1,071,592 | 17.2 | $160.3B | Utilities |
| 46 | CONOCOPHILLIPS | COP | 0.51% | $77.0M | 617,163 | 16.8 | $154.4B | Energy |
| 47 | TJX | TJX | 0.50% | $75.5M | 567,555 | 24.5 | $146.6B | Consumer Cyclical |
| 48 | DANAHER | DHR | 0.48% | $72.3M | 321,447 | 37.9 | $150.5B | Healthcare |
| 49 | BRISTOL MYERS SQUIBB | BMY | 0.43% | $65.6M | 1,049,600 | 13.5 | $124.9B | Healthcare |
| 50 | PROLOGIS REIT | PLD | 0.43% | $64.4M | 488,313 | 28.6 | $120.3B | Real Estate |