SCHV
Schwab U.S. Large-Cap Value ETF
1W: -0.0%
1M: -5.1%
3M: +2.1%
YTD: +2.0%
1Y: +17.8%
3Y: +54.8%
5Y: +60.3%
$30.68
+0.06 (+0.20%)
After Hours: $30.64 (-0.04, -0.13%)
Weekly Expected Move ±1.8%
$29
$29
$30
$31
$31
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$15.7B
Holdings555
Top 10 Wt16.9%
Beta0.83
% Profitable90%
Coverage97%
Portfolio Valuation
P/E22.3
P/B3.8
P/S2.6
EV/EBITDA14.6
P/FCF21.0
PEG2.49
Profitability & Returns
Gross Margin41.0%
Net Margin11.5%
ROE17.4%
ROA2.7%
ROIC15.5%
Div Yield2.10%
Leverage & Liquidity
Debt/Equity1.25
Debt/Assets0.19
Net Debt/EBITDA0.1x
Interest Cov1.7x
Current Ratio0.89
Quick Ratio0.83
Growth (YoY)
Revenue+8.6%
Net Income+20.5%
EPS+21.5%
FCF+29.1%
EBITDA+18.4%
Rev CAGR 3Y+6.2%
Quality Scores
Piotroski F6.4
Altman Z3.71
IS Quality67.8
IS Overall54.6
IS Value52.3
Median P/E21.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 86 | 16.6% | 14.6 |
| Technology | 70 | 15.2% | 70.9 |
| Industrials | 100 | 14.6% | 29.2 |
| Healthcare | 57 | 12.3% | 18.2 |
| Consumer Defensive | 41 | 9.0% | 17.0 |
| Energy | 27 | 7.6% | 20.8 |
| Consumer Cyclical | 57 | 7.0% | 25.8 |
| Utilities | 32 | 4.9% | 23.1 |
| Real Estate | 44 | 4.1% | 87.8 |
| Other | 5 | 3.1% | — |
| Basic Materials | 25 | 2.9% | -2.9 |
| Communication Services | 16 | 2.7% | 69.6 |
Smart Money Overlap
67 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| JPM | JPMorgan Chase & Co. | 2.81% | 4 | Bullish | 14 | 9 | +0.2% |
| JNJ | Johnson & Johnson | 2.07% | 4 | Bullish | 12 | 2 | +0.4% |
| WMT | Walmart Inc. | 1.95% | 4 | Bullish | 22 | 3 | +1.2% |
| ABBV | AbbVie Inc. | 1.31% | 4 | Bullish | 15 | 1 | -4.0% |
| HD | The Home Depot, Inc. | 1.13% | 4 | Bullish | 11 | 11 | -3.3% |
| CSCO | Cisco Systems, Inc. | 1.11% | 4 | Bullish | 5 | 6 | +0.1% |
| MRK | Merck & Co., Inc. | 1.06% | 4 | Bullish | 11 | 2 | +2.1% |
| RTX | RTX Corporation | 0.93% | 4 | Bullish | 18 | 3 | +0.2% |
| INTC | Intel Corporation | 0.84% | 4 | Bullish | 2 | 2 | +10.5% |
| IBM | International Business Machines Corporation | 0.82% | 4 | Bullish | 10 | 8 | +2.5% |
| C | Citigroup Inc. | 0.71% | 4 | Bullish | 35 | 9 | -0.1% |
| T | AT&T Inc. | 0.70% | 4 | Bullish | 28 | 5 | -2.3% |
| PFE | Pfizer Inc. | 0.57% | 4 | Bullish | 11 | 2 | +6.6% |
| COP | ConocoPhillips | 0.57% | 4 | Bullish | 1 | 3 | +22.3% |
| SCHW | The Charles Schwab Corporation | 0.55% | 4 | Bullish | 12 | 3 | +1.5% |
| HON | Honeywell International Inc. | 0.52% | 4 | Bullish | 11 | 3 | -4.2% |
| UNP | Union Pacific Corporation | 0.51% | 4 | Bullish | 37 | 3 | -2.2% |
| DE | Deere & Company | 0.51% | 4 | Bullish | 10 | 3 | +22.9% |
| WELL | Welltower Inc. | 0.50% | 4 | Bullish | 6 | 1 | -2.4% |
| ETN | Eaton Corporation plc | 0.50% | 4 | Bullish | 10 | 9 | -3.0% |
Showing 50 of 560 holdings
· Page 1 of 12
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC CLASS B Private | — | 3.10% | $463.0M | 969,073 | — | — | — |
| 2 | JPMORGAN CHASE | JPM | 2.81% | $420.2M | 1,424,864 | 14.4 | $794.5B | Financial Services |
| 3 | EXXON MOBIL CORP | XOM | 2.38% | $355.2M | 2,208,478 | 24.1 | $669.5B | Energy |
| 4 | JOHNSON & JOHNSON | JNJ | 2.07% | $309.8M | 1,273,556 | 22.0 | $585.7B | Healthcare |
| 5 | WALMART INC | WMT | 1.95% | $291.7M | 2,316,598 | 45.8 | $1.0T | Consumer Defensive |
| 6 | MICRON TECHNOLOGY INC | MU | 1.46% | $218.0M | 594,800 | 17.1 | $413.0B | Technology |
| 7 | CHEVRON CORP | CVX | 1.32% | $197.3M | 990,623 | 32.2 | $397.7B | Energy |
| 8 | ABBVIE INC | ABBV | 1.31% | $195.2M | 934,004 | 88.0 | $369.2B | Healthcare |
| 9 | CATERPILLAR INC | CAT | 1.18% | $176.5M | 245,888 | 37.7 | $335.6B | Industrials |
| 10 | PROCTER & GAMBLE | PG | 1.18% | $175.9M | 1,228,170 | 21.1 | $334.4B | Consumer Defensive |
| 11 | BANK OF AMERICA CORP | BAC | 1.16% | $173.3M | 3,506,662 | 11.9 | $354.4B | Financial Services |
| 12 | HOME DEPOT INC | HD | 1.13% | $169.4M | 526,100 | 22.6 | $320.3B | Consumer Cyclical |
| 13 | CISCO SYSTEMS INC | CSCO | 1.11% | $165.2M | 2,088,041 | 28.2 | $312.2B | Technology |
| 14 | MERCK & CO INC | MRK | 1.06% | $158.7M | 1,311,673 | 16.5 | $298.8B | Healthcare |
| 15 | COCA-COLA | KO | 1.05% | $157.1M | 2,045,953 | 25.2 | $330.0B | Consumer Defensive |
| 16 | APPLIED MATERIAL INC | AMAT | 0.98% | $146.3M | 419,459 | 35.3 | $276.5B | Technology |
| 17 | LAM RESEARCH CORP | LRCX | 0.97% | $144.3M | 659,932 | 44.3 | $272.8B | Technology |
| 18 | RTX CORP | RTX | 0.93% | $139.3M | 709,352 | 39.2 | $263.4B | Industrials |
| 19 | GOLDMAN SACHS GROUP INC | GS | 0.92% | $136.9M | 158,501 | 15.7 | $256.1B | Financial Services |
| 20 | WELLS FARGO | WFC | 0.88% | $131.9M | 1,634,345 | 12.0 | $248.7B | Financial Services |
| 21 | ORACLE CORP | ORCL | 0.88% | $131.3M | 896,138 | 25.8 | $421.0B | Technology |
| 22 | PHILIP MORRIS INTERNATIONAL INC | PM | 0.87% | $130.2M | 822,657 | 21.7 | $246.1B | Consumer Defensive |
| 23 | INTEL CORPORATION CORP | INTC | 0.84% | $125.1M | 2,481,328 | -916.3 | $251.6B | Technology |
| 24 | INTERNATIONAL BUSINESS MACHINES CO | IBM | 0.82% | $122.7M | 493,973 | 21.9 | $232.8B | Technology |
| 25 | MCDONALDS CORP | MCD | 0.77% | $115.7M | 376,346 | 25.6 | $219.2B | Consumer Cyclical |
| 26 | PEPSICO INC | PEP | 0.76% | $113.5M | 722,235 | 26.1 | $214.6B | Consumer Defensive |
| 27 | VERIZON COMMUNICATIONS INC | VZ | 0.74% | $110.2M | 2,228,559 | 12.2 | $208.4B | Communication Services |
| 28 | CITIGROUP INC | C | 0.71% | $106.5M | 923,496 | 14.7 | $201.6B | Financial Services |
| 29 | MORGAN STANLEY | MS | 0.71% | $105.5M | 635,791 | 15.4 | $263.2B | Financial Services |
| 30 | AT&T INC | T | 0.70% | $104.9M | 3,699,615 | 9.3 | $198.2B | Communication Services |
| 31 | NEXTERA ENERGY INC | NEE | 0.69% | $102.6M | 1,100,602 | 28.5 | $194.1B | Utilities |
| 32 | AMGEN INC | AMGN | 0.66% | $99.1M | 284,570 | 24.3 | $187.6B | Healthcare |
| 33 | TJX INC | TJX | 0.63% | $94.7M | 586,848 | 33.0 | $179.5B | Consumer Cyclical |
| 34 | ABBOTT LABORATORIES | ABT | 0.63% | $94.6M | 918,942 | 27.5 | $178.8B | Healthcare |
| 35 | TEXAS INSTRUMENT INC | TXN | 0.63% | $93.6M | 479,613 | 35.4 | $177.4B | Technology |
| 36 | GILEAD SCIENCES INC | GILD | 0.61% | $91.7M | 655,669 | 20.4 | $173.4B | Healthcare |
| 37 | BOEING | BA | 0.58% | $86.5M | 415,073 | 71.6 | $163.5B | Industrials |
| 38 | PFIZER INC | PFE | 0.57% | $85.2M | 3,004,962 | 20.7 | $161.1B | Healthcare |
| 39 | AMERICAN EXPRESS | AXP | 0.57% | $85.0M | 283,045 | 19.0 | $206.1B | Financial Services |
| 40 | CONOCOPHILLIPS | COP | 0.57% | $84.6M | 647,478 | 19.6 | $159.5B | Energy |
| 41 | AMPHENOL CORP CLASS A | APH | 0.56% | $83.2M | 649,659 | 36.7 | $157.3B | Technology |
| 42 | CHARLES SCHWAB CORP | SCHW | 0.55% | $82.6M | 880,233 | 18.8 | $166.6B | Financial Services |
| 43 | ANALOG DEVICES INC | ADI | 0.55% | $82.3M | 258,250 | 57.5 | $155.4B | Technology |
| 44 | HONEYWELL INTERNATIONAL INC | HON | 0.52% | $77.1M | 335,569 | 28.4 | $145.9B | Industrials |
| 45 | UNION PACIFIC CORP | UNP | 0.51% | $76.8M | 313,638 | 20.3 | $145.2B | Industrials |
| 46 | DEERE | DE | 0.51% | $76.8M | 133,243 | 32.3 | $155.5B | Industrials |
| 47 | WELLTOWER INC | WELL | 0.50% | $74.7M | 368,802 | 148.9 | $141.2B | Real Estate |
| 48 | EATON PLC | ETN | 0.50% | $74.2M | 205,295 | 34.3 | $140.1B | Industrials |
| 49 | QUALCOMM INC | QCOM | 0.48% | $71.6M | 563,980 | 25.3 | $135.4B | Technology |
| 50 | LOWES COMPANIES INC | LOW | 0.46% | $68.6M | 296,518 | 19.4 | $129.7B | Consumer Cyclical |