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SCHV

Schwab U.S. Large-Cap Value ETF
1W: +1.2% 1M: +5.0% 3M: +2.7% YTD: +17.0% 1Y: +20.4% 3Y: +76.5% 5Y: +63.2%
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ETF AMEX · AUM $15.8B
Key Statistics
AUM$15.8B
Holdings566
Top 10 Wt20.0%
Volume3,123,476
Avg Volume3,143,506
Beta0.76
Portfolio Fundamentals
P/E21.0
P/B3.2
Div Yield1.92%
ROE15.5%
% Profitable91%
Inception2009-12-11
Sector Allocation
Financial Services 20.5%
Technology 16.6%
Healthcare 14.3%
Industrials 10.9%
Consumer Defensive 9.1%
Energy 8.0%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 BERKSHIRE HATHAWAY INC CLASS B BRK-B 3.34% $523.0M 959,766
2 JPMORGAN CHASE JPM 2.94% $461.6M 1,369,849
3 EXXONMOBIL HOLDINGS CORP XOM 2.44% $382.6M 2,118,999
4 JOHNSON & JOHNSON JNJ 2.14% $334.9M 1,241,898
5 WALMART WMT 1.75% $275.0M 2,296,591
6 ABBVIE ABBV 1.67% $261.7M 910,653
7 INTEL CORPORATION CORP INTC 1.54% $240.9M 2,560,655
8 CHEVRON CVX 1.49% $233.2M 1,018,179
9 CISCO SYSTEMS INC CSCO 1.45% $227.0M 2,031,148
10 PROCTER & GAMBLE PG 1.22% $191.4M 1,197,855

Recent Holding Changes

Date Holding Change Details
2026-10-29 EFX Changed 60491 → 60473
2026-10-29 CARR Changed 424615 → 424477
2026-10-29 AMT Changed 240019 → 239941
2026-10-29 OC Changed 41024 → 41012
2026-10-29 KEYS Changed 88069 → 88042

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