ETF · holdings as filed 2026-02-28

What's inside SCHV?

Schwab U.S. Large-Cap Value ETF
Holdings
557
positions in the fund
Top 10
19%
of fund assets
Expense ratio
0.04%
net, per year
Fund size
$16B
total net assets
Top 15 holdings
1
BRK/BBERKSHIRE HATHAWAY INC-CL B
3.12%
2
JPMJPMORGAN CHASE & CO
2.76%
3
XONAEXXON MOBIL CORP
2.17%
4
JNJJOHNSON & JOHNSON
2.02%
5
WMTWALMART INC
1.89%
6
MUMICRON TECHNOLOGY INC
1.56%
7
ABBVABBVIE INC
1.38%
8
PGPROCTER & GAMBLE CO/THE
1.32%
9
HDHOME DEPOT INC
1.28%
10
CVXCHEVRON CORP
1.19%
11
CATCATERPILLAR INC
1.17%
12
BACBANK OF AMERICA CORP
1.13%
13
KOCOCA-COLA CO/THE
1.06%
14
CSCOCISCO SYSTEMS INC
1.06%
15
MRKMERCK & CO. INC.
1.04%
Sectors
1Financials
20%
2Information Technology
20%
3Health Care
16%
4Consumer Discretionary
12%
5Unclassified
6%
6Utilities
6%
7Industrials
5%
8Consumer Staples
5%
Geography
1United States
92%
2Ireland
3%
3Germany
2%
4Switzerland
1%
5Bermuda
0%
6Netherlands
0%
7Liberia
0%
8Unclassified
0%
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Data source: official SEC Form N-PORT filings (as of 2026-02-28); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.