Schwab U.S. Large-Cap Value ETF

Fund Profile

Fund profile

Tickers

SCHV

Fund manager

Schwab U.S. Broad Market ETF

Total assets

$12.44 bn

Liabilities

$1.47 mm

Net assets

$12.44 bn

Number of holdings

528.00

SCHV stock data

1M 3M 6M 1Y

Top 200 of 528 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BRK-B Berkshire Hathaway Inc.	436.52 mm	903.72 k shares	3.51	Common equity	Long	USA
JPM JPMorgan Chase & Co.	350.53 mm	1.40 mm shares	2.82	Common equity	Long	USA
XOM Exxon Mobil Corporation	258.55 mm	2.19 mm shares	2.08	Common equity	Long	USA
HD The Home Depot, Inc.	209.93 mm	489.21 k shares	1.69	Common equity	Long	USA
PG The Procter & Gamble Company	208.18 mm	1.16 mm shares	1.67	Common equity	Long	USA
WMT Walmart Inc.	198.21 mm	2.14 mm shares	1.59	Common equity	Long	USA
JNJ Johnson & Johnson	184.08 mm	1.19 mm shares	1.48	Common equity	Long	USA
ABBV AbbVie Inc.	159.41 mm	871.45 k shares	1.28	Common equity	Long	USA
BAC Bank of America Corporation	158.24 mm	3.33 mm shares	1.27	Common equity	Long	USA
ORCL Oracle Corporation	145.76 mm	788.60 k shares	1.17	Common equity	Long	USA
CVX Chevron Corporation	135.89 mm	839.16 k shares	1.09	Common equity	Long	USA
WFC Wells Fargo & Company	127.91 mm	1.68 mm shares	1.03	Common equity	Long	USA
MRK Merck & Co., Inc.	127.11 mm	1.25 mm shares	1.02	Common equity	Long	USA
KO The Coca-Cola Company	122.63 mm	1.91 mm shares	0.99	Common equity	Long	USA
CSCO Cisco Systems, Inc.	117.69 mm	1.99 mm shares	0.95	Common equity	Long	USA
PEP PepsiCo, Inc.	110.77 mm	677.67 k shares	0.89	Common equity	Long	USA
Walt Disney Co	105.11 mm	894.76 k shares	0.85	Common equity	Long	USA
MCD McDonald's Corporation	104.76 mm	353.91 k shares	0.84	Common equity	Long	USA
IBM International Business Machines Corporation	103.35 mm	454.46 k shares	0.83	Common equity	Long	USA
PM Philip Morris International Inc.	102.08 mm	767.17 k shares	0.82	Common equity	Long	USA
ABT Abbott Laboratories	101.95 mm	858.40 k shares	0.82	Common equity	Long	USA
CAT Caterpillar Inc.	97.15 mm	239.23 k shares	0.78	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	94.82 mm	155.80 k shares	0.76	Common equity	Long	USA
VZ Verizon Communications Inc.	92.09 mm	2.08 mm shares	0.74	Common equity	Long	USA
TXN Texas Instruments Incorporated	90.56 mm	450.46 k shares	0.73	Common equity	Long	USA
QCOM QUALCOMM Incorporated	87.13 mm	549.61 k shares	0.70	Common equity	Long	USA
AXP American Express Company	84.42 mm	277.09 k shares	0.68	Common equity	Long	USA
CMCSA Comcast Corporation	82.32 mm	1.91 mm shares	0.66	Common equity	Long	USA
T AT&T Inc.	81.93 mm	3.54 mm shares	0.66	Common equity	Long	USA
MS Morgan Stanley	80.89 mm	614.64 k shares	0.65	Common equity	Long	USA
RTX RTX Corporation	79.96 mm	656.35 k shares	0.64	Common equity	Long	USA
NEE NextEra Energy, Inc.	79.75 mm	1.01 mm shares	0.64	Common equity	Long	USA
LOW Lowe's Companies, Inc.	76.60 mm	281.16 k shares	0.62	Common equity	Long	USA
AMGN Amgen Inc.	74.99 mm	265.10 k shares	0.60	Common equity	Long	USA
HON Honeywell International Inc.	74.84 mm	321.30 k shares	0.60	Common equity	Long	USA
Eaton Corp PLC	73.70 mm	196.31 k shares	0.59	Common equity	Long	Ireland
UNP Union Pacific Corporation	73.53 mm	300.54 k shares	0.59	Common equity	Long	USA
PFE Pfizer Inc.	73.28 mm	2.80 mm shares	0.59	Common equity	Long	USA
AMAT Applied Materials, Inc.	71.37 mm	408.51 k shares	0.57	Common equity	Long	USA
TJX The TJX Companies, Inc.	70.05 mm	557.34 k shares	0.56	Common equity	Long	USA
COP ConocoPhillips	69.69 mm	643.29 k shares	0.56	Common equity	Long	USA
BX Blackstone Inc.	67.89 mm	355.26 k shares	0.55	Common equity	Long	USA
C Citigroup Inc.	66.71 mm	941.24 k shares	0.54	Common equity	Long	USA
SYK Stryker Corporation	66.34 mm	169.17 k shares	0.53	Common equity	Long	USA
BSX Boston Scientific Corporation	65.87 mm	726.61 k shares	0.53	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	61.75 mm	201.19 k shares	0.50	Common equity	Long	USA
SCHW The Charles Schwab Corporation	60.79 mm	734.58 k shares	0.49	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	59.23 mm	1.00 mm shares	0.48	Common equity	Long	USA
DE Deere & Company	58.91 mm	126.44 k shares	0.47	Common equity	Long	USA
SBUX Starbucks Corporation	57.28 mm	559.08 k shares	0.46	Common equity	Long	USA
GILD Gilead Sciences, Inc.	56.87 mm	614.24 k shares	0.46	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	56.58 mm	242.61 k shares	0.45	Common equity	Long	USA
BA The Boeing Company	56.01 mm	360.36 k shares	0.45	Common equity	Long	USA
LMT Lockheed Martin Corporation	55.41 mm	104.66 k shares	0.45	Common equity	Long	USA
Medtronic PLC	54.76 mm	632.79 k shares	0.44	Common equity	Long	Ireland
KKR KKR & Co. Inc.	54.19 mm	332.73 k shares	0.44	Common equity	Long	USA
MU Micron Technology, Inc.	53.58 mm	547.06 k shares	0.43	Common equity	Long	USA
Chubb Ltd	53.51 mm	185.33 k shares	0.43	Common equity	Long	Switzerland
ADI Analog Devices, Inc.	53.38 mm	244.81 k shares	0.43	Common equity	Long	USA
PLD Prologis, Inc.	53.35 mm	456.81 k shares	0.43	Common equity	Long	USA
INTC Intel Corporation	50.64 mm	2.11 mm shares	0.41	Common equity	Long	USA
UPS United Parcel Service, Inc.	49.05 mm	361.43 k shares	0.39	Common equity	Long	USA
MO Altria Group, Inc.	48.62 mm	842.09 k shares	0.39	Common equity	Long	USA
AMT American Tower Corporation	48.17 mm	230.49 k shares	0.39	Common equity	Long	USA
SO The Southern Company	48.08 mm	539.45 k shares	0.39	Common equity	Long	USA
NKE NIKE, Inc.	46.69 mm	592.75 k shares	0.38	Common equity	Long	USA
Cigna Holding Co	46.58 mm	137.90 k shares	0.37	Common equity	Long	USA
Trane Technologies PLC	46.35 mm	111.36 k shares	0.37	Common equity	Long	Ireland
Intercontinental Exchange, Inc.	45.60 mm	283.28 k shares	0.37	Common equity	Long	USA
DUK Duke Energy Corporation	44.59 mm	380.94 k shares	0.36	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	43.73 mm	503.99 k shares	0.35	Common equity	Long	USA
APH Amphenol Corporation	43.14 mm	593.74 k shares	0.35	Common equity	Long	USA
MDLZ Mondelez International, Inc.	42.81 mm	659.14 k shares	0.34	Common equity	Long	USA
CME CME Group Inc.	42.25 mm	177.53 k shares	0.34	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	42.08 mm	195.97 k shares	0.34	Common equity	Long	USA
Aon PLC	41.94 mm	107.10 k shares	0.34	Common equity	Long	Ireland
MSI Motorola Solutions, Inc.	41.10 mm	82.25 k shares	0.33	Common equity	Long	USA
WM Waste Management, Inc.	41.09 mm	180.05 k shares	0.33	Common equity	Long	USA
USB U.S. Bancorp	41.00 mm	769.32 k shares	0.33	Common equity	Long	USA
WELL Welltower Inc.	39.43 mm	285.34 k shares	0.32	Common equity	Long	USA
CL Colgate-Palmolive Company	38.93 mm	402.86 k shares	0.31	Common equity	Long	USA
CTAS Cintas Corporation	38.14 mm	168.92 k shares	0.31	Common equity	Long	USA
EMR Emerson Electric Co.	37.44 mm	282.39 k shares	0.30	Common equity	Long	USA
EOG EOG Resources, Inc.	37.36 mm	280.34 k shares	0.30	Common equity	Long	USA
CVS CVS Health Corporation	37.12 mm	620.21 k shares	0.30	Common equity	Long	USA
ITW Illinois Tool Works Inc.	36.97 mm	133.22 k shares	0.30	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	36.65 mm	109.63 k shares	0.29	Common equity	Long	USA
MMM 3M Company	36.17 mm	270.87 k shares	0.29	Common equity	Long	USA
COF Capital One Financial Corporation	36.16 mm	188.31 k shares	0.29	Common equity	Long	USA
GD General Dynamics Corporation	36.11 mm	127.13 k shares	0.29	Common equity	Long	USA
WMB The Williams Companies, Inc.	35.18 mm	601.12 k shares	0.28	Common equity	Long	USA
CSX CSX Corporation	34.94 mm	956.08 k shares	0.28	Common equity	Long	USA
CRH PLC	34.39 mm	336.31 k shares	0.28	Common equity	Long	Ireland
AJG Arthur J. Gallagher & Co.	33.74 mm	108.06 k shares	0.27	Common equity	Long	USA
FDX FedEx Corporation	33.64 mm	111.15 k shares	0.27	Common equity	Long	USA
NOC Northrop Grumman Corporation	33.19 mm	67.77 k shares	0.27	Common equity	Long	USA
OKE ONEOK, Inc.	32.73 mm	288.08 k shares	0.26	Common equity	Long	USA
CARR Carrier Global Corporation	32.03 mm	414.02 k shares	0.26	Common equity	Long	USA
BDX Becton, Dickinson and Company	31.63 mm	142.55 k shares	0.25	Common equity	Long	USA
TFC Truist Financial Corporation	31.49 mm	660.53 k shares	0.25	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	31.32 mm	708.68 k shares	0.25	Common equity	Long	USA
ECL Ecolab Inc.	31.07 mm	124.90 k shares	0.25	Common equity	Long	USA
GM General Motors Company	30.82 mm	554.39 k shares	0.25	Common equity	Long	USA
SLB Schlumberger Limited	30.77 mm	700.30 k shares	0.25	Common equity	Long	Curaçao
NSC Norfolk Southern Corporation	30.76 mm	111.53 k shares	0.25	Common equity	Long	USA
PCAR PACCAR Inc	30.25 mm	258.58 k shares	0.24	Common equity	Long	USA
TGT Target Corporation	30.18 mm	228.11 k shares	0.24	Common equity	Long	USA
HCA HCA Healthcare, Inc.	29.98 mm	91.62 k shares	0.24	Common equity	Long	USA
TRV The Travelers Companies, Inc.	29.91 mm	112.42 k shares	0.24	Common equity	Long	USA
KIOR Kior Inc	29.80 mm	364.05 k shares	0.24	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	29.71 mm	151.83 k shares	0.24	Common equity	Long	USA
SRE Sempra	29.26 mm	312.32 k shares	0.24	Common equity	Long	USA
NXP Semiconductors NV	28.83 mm	125.69 k shares	0.23	Common equity	Long	Netherlands
Royal Caribbean Cruises Ltd	28.51 mm	116.83 k shares	0.23	Common equity	Long	Liberia
AFL Aflac Incorporated	28.35 mm	248.65 k shares	0.23	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	27.80 mm	48.44 k shares	0.22	Common equity	Long	USA
Simon Property Group, Inc.	27.76 mm	151.20 k shares	0.22	Common equity	Long	USA
PSX Phillips 66	27.66 mm	206.49 k shares	0.22	Common equity	Long	USA
Johnson Controls International plc	27.64 mm	329.54 k shares	0.22	Common equity	Long	Ireland
VST Vistra Corp.	27.10 mm	169.55 k shares	0.22	Common equity	Long	USA
PSA Public Storage	27.03 mm	77.66 k shares	0.22	Common equity	Long	USA
ALL The Allstate Corporation	27.02 mm	130.28 k shares	0.22	Common equity	Long	USA
KMI Kinder Morgan, Inc.	26.93 mm	952.74 k shares	0.22	Common equity	Long	USA
AEP American Electric Power Company, Inc.	26.22 mm	262.58 k shares	0.21	Common equity	Long	USA
MPC Marathon Petroleum Corporation	25.79 mm	165.13 k shares	0.21	Common equity	Long	USA
MET MetLife, Inc.	25.61 mm	290.29 k shares	0.21	Common equity	Long	USA
ROST Ross Stores, Inc.	25.49 mm	164.62 k shares	0.20	Common equity	Long	USA
CMI Cummins Inc.	25.36 mm	67.62 k shares	0.20	Common equity	Long	USA
PWR Quanta Services, Inc.	25.05 mm	72.71 k shares	0.20	Common equity	Long	USA
O Realty Income Corporation	24.88 mm	429.72 k shares	0.20	Common equity	Long	USA
DHI D.R. Horton, Inc.	24.44 mm	144.78 k shares	0.20	Common equity	Long	USA
AIG American International Group, Inc.	24.43 mm	317.80 k shares	0.20	Common equity	Long	USA
D Dominion Energy, Inc.	24.32 mm	414.03 k shares	0.20	Common equity	Long	USA
HWM Howmet Aerospace Inc.	23.85 mm	201.43 k shares	0.19	Common equity	Long	USA
Newmont Corp	23.73 mm	565.90 k shares	0.19	Common equity	Long	USA
FAST Fastenal Company	23.60 mm	282.39 k shares	0.19	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	23.16 mm	245.62 k shares	0.19	Common equity	Long	USA
KMB Kimberly-Clark Corporation	23.15 mm	166.12 k shares	0.19	Common equity	Long	USA
PAYX Paychex, Inc.	23.14 mm	158.20 k shares	0.19	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	23.05 mm	93.61 k shares	0.19	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	22.97 mm	269.27 k shares	0.18	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	22.80 mm	176.21 k shares	0.18	Common equity	Long	USA
PCG PG&E Corporation	22.80 mm	1.05 mm shares	0.18	Common equity	Long	USA
CCI Crown Castle Inc.	22.79 mm	214.50 k shares	0.18	Common equity	Long	USA
KVUE Kenvue Inc.	22.75 mm	944.56 k shares	0.18	Common equity	Long	USA
TE Connectivity PLC	22.65 mm	149.85 k shares	0.18	Common equity	Long	Ireland
DFS Discover Financial Services	22.61 mm	123.93 k shares	0.18	Common equity	Long	USA
AME AMETEK, Inc.	22.21 mm	114.28 k shares	0.18	Common equity	Long	USA
RSG Republic Services, Inc.	22.00 mm	100.77 k shares	0.18	Common equity	Long	USA
VLO Valero Energy Corporation	21.99 mm	158.14 k shares	0.18	Common equity	Long	USA
LEN Lennar Corporation	21.69 mm	124.36 k shares	0.17	Common equity	Long	USA
COR Cencora	21.65 mm	86.07 k shares	0.17	Common equity	Long	USA
F Ford Motor Company 6.500% Notes	21.44 mm	1.93 mm shares	0.17	Common equity	Long	USA
Ferguson Enterprises Inc.	21.43 mm	99.26 k shares	0.17	Common equity	Long	USA
CBRE CBRE Group, Inc.	20.81 mm	148.67 k shares	0.17	Common equity	Long	USA
IR Ingersoll Rand Inc.	20.74 mm	199.12 k shares	0.17	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	20.68 mm	70.30 k shares	0.17	Common equity	Long	USA
OTIS Otis Worldwide Corporation	20.36 mm	197.67 k shares	0.16	Common equity	Long	USA
DAL Delta Air Lines, Inc.	20.19 mm	316.41 k shares	0.16	Common equity	Long	USA
KR The Kroger Co.	20.01 mm	327.68 k shares	0.16	Common equity	Long	USA
XEL Xcel Energy Inc.	19.96 mm	275.13 k shares	0.16	Common equity	Long	USA
A Agilent Technologies, Inc.	19.86 mm	143.97 k shares	0.16	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	19.69 mm	244.59 k shares	0.16	Common equity	Long	USA
EXC Exelon Corporation	19.52 mm	493.36 k shares	0.16	Common equity	Long	USA
EA Electronic Arts Inc.	19.42 mm	118.65 k shares	0.16	Common equity	Long	USA
YUM Yum! Brands, Inc.	19.28 mm	138.80 k shares	0.16	Common equity	Long	USA
MNST Monster Beverage Corporation	19.19 mm	348.17 k shares	0.15	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	18.77 mm	225.51 k shares	0.15	Common equity	Long	USA
SYY Sysco Corporation	18.72 mm	242.82 k shares	0.15	Common equity	Long	USA
Arch Capital Group Ltd	18.62 mm	184.86 k shares	0.15	Common equity	Long	Bermuda
GLW Corning Incorporated	18.50 mm	380.10 k shares	0.15	Common equity	Long	USA
GIS General Mills, Inc.	18.20 mm	274.75 k shares	0.15	Common equity	Long	USA
MTB M&T Bank Corporation	18.13 mm	82.40 k shares	0.15	Common equity	Long	USA
NUE Nucor Corporation	18.12 mm	117.13 k shares	0.15	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	18.11 mm	554.61 k shares	0.15	Common equity	Long	USA
MCHP Microchip Technology Incorporated	18.05 mm	264.79 k shares	0.15	Common equity	Long	USA
EXR Extra Space Storage Inc.	17.88 mm	104.59 k shares	0.14	Common equity	Long	USA
IRM Iron Mountain Incorporated	17.86 mm	144.39 k shares	0.14	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	17.79 mm	144.23 k shares	0.14	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	17.34 mm	86.43 k shares	0.14	Common equity	Long	USA
DD DuPont de Nemours, Inc.	17.23 mm	206.11 k shares	0.14	Common equity	Long	USA
ED Consolidated Edison, Inc.	17.17 mm	170.74 k shares	0.14	Common equity	Long	USA
HPQ HP Inc.	17.11 mm	482.91 k shares	0.14	Common equity	Long	USA
NDAQ Nasdaq, Inc.	16.90 mm	203.69 k shares	0.14	Common equity	Long	USA
VICI VICI Properties Inc.	16.81 mm	515.48 k shares	0.14	Common equity	Long	USA
OXY Occidental Petroleum Corporation	16.76 mm	331.45 k shares	0.13	Common equity	Long	USA
EIX Edison International	16.73 mm	190.70 k shares	0.13	Common equity	Long	USA
ROK Rockwell Automation, Inc.	16.48 mm	55.85 k shares	0.13	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	16.45 mm	69.91 k shares	0.13	Common equity	Long	USA
ETR Entergy Corporation	16.44 mm	105.24 k shares	0.13	Common equity	Long	USA
FANG Diamondback Energy, Inc.	16.42 mm	92.44 k shares	0.13	Common equity	Long	USA
Willis Towers Watson PLC	16.09 mm	49.98 k shares	0.13	Common equity	Long	Ireland
Garmin Ltd	16.09 mm	75.69 k shares	0.13	Common equity	Long	Switzerland
ARES Ares Management Corporation	16.04 mm	90.77 k shares	0.13	Common equity	Long	USA
FITB Fifth Third Bancorp	16.01 mm	333.15 k shares	0.13	Common equity	Long	USA
WEC WEC Energy Group, Inc.	15.72 mm	155.59 k shares	0.13	Common equity	Long	USA
United Airlines Holdings, Inc.	15.72 mm	162.30 k shares	0.13	Common equity	Long	USA
CNC Centene Corporation	15.54 mm	258.94 k shares	0.12	Common equity	Long	USA
RJF Raymond James Financial, Inc.	15.48 mm	91.47 k shares	0.12	Common equity	Long	USA
DOW Dow Inc.	15.25 mm	345.03 k shares	0.12	Common equity	Long	USA