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SCHV

Schwab U.S. Large-Cap Value ETF
1W: +0.1% 1M: +3.4% 3M: +2.4% YTD: +10.4% 1Y: +23.9% 3Y: +64.9% 5Y: +60.0%
$33.31
+0.31 (+0.94%)
 
Weekly Expected Move ±1.6%
$31 $32 $33 $33 $34
ETF AMEX · AUM $15.4B
Key Statistics
AUM$15.4B
Holdings554
Top 10 Wt18.5%
Volume2,697,154
Avg Volume4,646,624
Beta0.82
Portfolio Fundamentals
P/E26.3
P/B4.5
Div Yield1.94%
ROE17.4%
% Profitable91%
Inception2009-12-15
Sector Allocation
Technology 19.9%
Financial Services 16.2%
Industrials 14.1%
Healthcare 11.1%
Consumer Defensive 8.8%
Energy 7.1%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 BERKSHIRE HATHAWAY INC CLASS B 2.93% $446.2M 926,755
2 MICRON TECHNOLOGY INC MU 2.73% $416.9M 568,815
3 JPMORGAN CHASE JPM 2.70% $412.0M 1,362,623
4 EXXON MOBIL CORP XOM 2.17% $330.5M 2,111,985
5 WALMART INC WMT 1.90% $290.2M 2,215,386
6 INTEL CORPORATION CORP INTC 1.85% $282.6M 2,372,915
7 JOHNSON & JOHNSON JNJ 1.83% $279.6M 1,217,913
8 CISCO SYSTEMS INC CSCO 1.50% $228.6M 1,996,793
9 CATERPILLAR INC CAT 1.35% $205.4M 235,157
10 ABBVIE INC ABBV 1.25% $189.9M 893,202

Recent Holding Changes

Date Holding Change Details
2026-05-22 CRWV Changed 122255 → 122164
2026-05-22 WPC Changed 111234 → 111157
2026-05-22 U Changed 176065 → 175939
2026-05-22 KR Changed 294724 → 294507
2026-05-22 AWK Changed 98607 → 98537

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