Schwab U.S. Large-Cap Value ETF (SCHV)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 34.16 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.04% |
| Assets under management | 15.41B USD |
| Net asset value per share | 33.99 USD |
| Inception | Dec 11, 2009 |
| Sponsor | Schwab |
| Asset class | Equity |
| Holdings the fund reports | 570 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 570 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC CLASS B | 3.29% |
| 2 | JPMORGAN CHASE | 2.99% |
| 3 | EXXONMOBIL HOLDINGS CORP | 2.44% |
| 4 | JOHNSON & JOHNSON | 2.05% |
| 5 | WALMART | 1.74% |
| 6 | ABBVIE | 1.68% |
| 7 | INTEL CORPORATION CORP | 1.64% |
| 8 | CISCO SYSTEMS INC | 1.50% |
| 9 | CHEVRON | 1.47% |
| 10 | PROCTER & GAMBLE | 1.22% |
| 11 | MERCK & CO INC | 1.22% |
| 12 | LAM RESEARCH | 1.21% |
| 13 | COCA-COLA | 1.19% |
| 14 | BANK OF AMERICA | 1.12% |
| 15 | PHILIP MORRIS INTERNATIONAL | 1.08% |
| 16 | HOME DEPOT | 0.99% |
| 17 | NETFLIX | 0.99% |
| 18 | TEXAS INSTRUMENT INC | 0.86% |
| 19 | GOLDMAN SACHS GROUP | 0.86% |
| 20 | RTX | 0.84% |
| 21 | WELLS FARGO | 0.82% |
| 22 | AMGEN INC | 0.77% |
| 23 | ORACLE | 0.76% |
| 24 | MORGAN STANLEY | 0.73% |
| 25 | MARVELL TECHNOLOGY | 0.72% |
Market data, supplied Oct 15, 2026.
Sector weights
| Financial Services | 20.39% |
| Technology | 17.55% |
| Healthcare | 14.23% |
| Industrials | 11.32% |
| Consumer Defensive | 8.75% |
| Energy | 7.28% |
| Consumer Cyclical | 6.31% |
| Real Estate | 4.01% |
| Utilities | 3.85% |
| Communication Services | 3.54% |
| Basic Materials | 2.77% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 96.55% |
| Ireland | 1.60% |
| Switzerland | 0.65% |
| United Kingdom | 0.36% |
| Other | 0.33% |
| Bermuda | 0.20% |
| Netherlands | 0.20% |
| Cayman Islands | 0.06% |
| Canada | 0.03% |
| Sweden | 0.02% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.