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Schwab US Large-Cap Value (SCHV) ETF Holdings & Analysis
ETFGrowth & ValueSchwab
What SCHV does
The primary objective of this fund is to meticulously mirror the total investment performance of the Dow Jones U.S. Large-Cap Value Total Stock Market Index. This objective is pursued with the aim of achieving the closest possible correlation to the index's returns, and it's calculated prior to the deduction of the fund's own management fees and operational costs.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| MICRON TECHNOLOGY | 3.34% | |
| JPMORGAN CHASE | 3.02% | |
| BERKSHIRE HATHAWAY INC CLASS B | 2.92% | |
| EXXONMOBIL HOLDINGS CORP | 2.16% | |
| JOHNSON & JOHNSON | 2.07% | |
| WALMART INC | 1.47% | |
| ABBVIE | 1.46% | |
| INTEL CORPORATION CORP | 1.39% | |
| CISCO SYSTEMS INC | 1.38% | |
| BANK OF AMERICA | 1.28% |
Sector allocation
| Basic Materials | 2.55% |
| Communication Services | 2.22% |
| Consumer Cyclical | 6.73% |
| Consumer Defensive | 8.35% |
| Energy | 6.63% |
| Financial Services | 20.06% |
| Healthcare | 11.80% |
| Industrials | 13.92% |
| Real Estate | 4.05% |
| Technology | 19.46% |
| Utilities | 4.23% |
Geographic allocation
| United States | 95.99% |
| Ireland | 1.95% |
| Switzerland | 0.63% |
| Singapore | 0.59% |
| United Kingdom | 0.29% |
| Bermuda | 0.20% |
| Netherlands | 0.18% |
| Other | 0.10% |
| Cayman Islands | 0.05% |
| Sweden | 0.03% |
PortView Portfolio Insights
PortView analyzes how SCHV fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze SCHV in PortView →Related securities
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Frequently asked questions
- What does SCHV track?
- SCHV is the Schwab US Large-Cap Value ETF, a Growth & Value ETF issued by Schwab.
- What is the expense ratio of SCHV?
- Expense ratio data for SCHV is shown on the page when available from our data provider.
- What are the largest holdings in SCHV?
- Top holdings include MU, JPM, BRK-B, XOM, JNJ.
- How can PortView analyze SCHV overlap with other ETFs?
- PortView computes the holdings overlap between SCHV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.