Schwab U.S. Large-Cap Value ETF

Fund Profile

Fund profile

Tickers

SCHV

Fund manager

Schwab Strategic Trust

Total assets

$9.95 bn

Liabilities

$19.28 mm

Net assets

$9.93 bn

Number of holdings

519.00

SCHV stock data

1M 1Y 5Y

Top 200 of 519 Holdings

As of Feb 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
BRK.A Berkshire Hathaway Inc.	277.79 mm	910.25 k shares	2.80	Common equity	Long	USA
XOM Exxon Mobil Corp.	228.66 mm	2.08 mm shares	2.30	Common equity	Long	USA
JPM JPMorgan Chase & Co.	212.42 mm	1.48 mm shares	2.14	Common equity	Long	USA
JNJ Johnson & Johnson	202.43 mm	1.32 mm shares	2.04	Common equity	Long	USA
PG Procter & Gamble Co.	164.69 mm	1.20 mm shares	1.66	Common equity	Long	USA
HD Home Depot, Inc.	153.37 mm	517.19 k shares	1.54	Common equity	Long	USA
CVX Chevron Corp.	144.48 mm	898.69 k shares	1.45	Common equity	Long	USA
ABBV Abbvie Inc	137.50 mm	893.45 k shares	1.38	Common equity	Long	USA
MRK Merck & Co Inc	136.08 mm	1.28 mm shares	1.37	Common equity	Long	USA
BAC Bank Of America Corp.	120.94 mm	3.53 mm shares	1.22	Common equity	Long	USA
PEP PepsiCo Inc	120.77 mm	695.98 k shares	1.22	Common equity	Long	USA
KO Coca-Cola Co	117.00 mm	1.97 mm shares	1.18	Common equity	Long	USA
PFE Pfizer Inc.	115.05 mm	2.84 mm shares	1.16	Common equity	Long	USA
WMT Walmart Inc	101.34 mm	713.01 k shares	1.02	Common equity	Long	USA
CSCO Cisco Systems, Inc.	100.43 mm	2.07 mm shares	1.01	Common equity	Long	USA
MCD McDonald`s Corp	97.64 mm	369.99 k shares	0.98	Common equity	Long	USA
Walt Disney Co	91.75 mm	921.09 k shares	0.92	Common equity	Long	USA
WFC Wells Fargo & Co.	90.03 mm	1.92 mm shares	0.91	Common equity	Long	USA
ABT Abbott Laboratories	89.60 mm	880.85 k shares	0.90	Common equity	Long	USA
VZ Verizon Communications Inc	82.35 mm	2.12 mm shares	0.83	Common equity	Long	USA
CMCSA Comcast Corp	81.01 mm	2.18 mm shares	0.82	Common equity	Long	USA
TXN Texas Instruments Inc.	78.60 mm	458.45 k shares	0.79	Common equity	Long	USA
PM Philip Morris International Inc	76.19 mm	783.08 k shares	0.77	Common equity	Long	USA
NKE Nike, Inc.	75.60 mm	636.45 k shares	0.76	Common equity	Long	USA
BMY Bristol-Myers Squibb Co.	74.08 mm	1.07 mm shares	0.75	Common equity	Long	USA
RTX Raytheon Technologies Corporation	72.85 mm	742.66 k shares	0.73	Common equity	Long	USA
NEE NextEra Energy Inc	71.31 mm	1.00 mm shares	0.72	Common equity	Long	USA
QCOM Qualcomm, Inc.	69.96 mm	566.35 k shares	0.70	Common equity	Long	USA
T AT&T, Inc.	68.09 mm	3.60 mm shares	0.69	Common equity	Long	USA
ORCL Oracle Corp.	67.86 mm	776.47 k shares	0.68	Common equity	Long	USA
UPS United Parcel Service, Inc.	67.29 mm	368.71 k shares	0.68	Common equity	Long	USA
COP Conoco Phillips	65.06 mm	629.51 k shares	0.66	Common equity	Long	USA
HON Honeywell International Inc	65.03 mm	339.64 k shares	0.65	Common equity	Long	USA
LOW Lowe`s Cos., Inc.	64.53 mm	313.62 k shares	0.65	Common equity	Long	USA
UNP Union Pacific Corp.	64.38 mm	310.60 k shares	0.65	Common equity	Long	USA
MS Morgan Stanley	64.27 mm	666.02 k shares	0.65	Common equity	Long	USA
CAT Caterpillar Inc.	62.98 mm	262.89 k shares	0.63	Common equity	Long	USA
AMGN AMGEN Inc.	62.44 mm	269.55 k shares	0.63	Common equity	Long	USA
GS Goldman Sachs Group, Inc.	60.16 mm	171.07 k shares	0.61	Common equity	Long	USA
SCHW Charles Schwab Corp.	59.89 mm	768.59 k shares	0.60	Common equity	Long	USA
SBUX Starbucks Corp.	59.20 mm	579.91 k shares	0.60	Common equity	Long	USA
IBM International Business Machines Corp.	59.06 mm	456.77 k shares	0.59	Common equity	Long	USA
Prologis, L.P.	57.55 mm	466.40 k shares	0.58	Common equity	Long	USA
BA Boeing Co.	57.05 mm	283.04 k shares	0.57	Common equity	Long	USA
LMT Lockheed Martin Corp.	55.88 mm	117.84 k shares	0.56	Common equity	Long	USA
Medtronic PLC	55.60 mm	671.53 k shares	0.56	Common equity	Long	Ireland
CVS CVS Health Corp	55.45 mm	663.77 k shares	0.56	Common equity	Long	USA
AXP American Express Co.	52.55 mm	302.06 k shares	0.53	Common equity	Long	USA
INTC Intel Corp.	51.98 mm	2.08 mm shares	0.52	Common equity	Long	USA
GILD Gilead Sciences, Inc.	51.03 mm	633.65 k shares	0.51	Common equity	Long	USA
AMAT Applied Materials Inc.	50.49 mm	434.68 k shares	0.51	Common equity	Long	USA
C Citigroup Inc	49.59 mm	978.24 k shares	0.50	Common equity	Long	USA
ADI Analog Devices Inc.	47.67 mm	259.84 k shares	0.48	Common equity	Long	USA
ADP Automatic Data Processing Inc.	46.08 mm	209.61 k shares	0.46	Common equity	Long	USA
MDLZ Mondelez International Inc.	44.96 mm	689.73 k shares	0.45	Common equity	Long	USA
TJX TJX Companies, Inc.	44.93 mm	586.60 k shares	0.45	Common equity	Long	USA
SYK Stryker Corp.	44.73 mm	170.17 k shares	0.45	Common equity	Long	USA
Chubb Ltd	44.24 mm	209.65 k shares	0.45	Common equity	Long	Switzerland
PGR Progressive Corp.	42.42 mm	295.58 k shares	0.43	Common equity	Long	USA
MO Altria Group Inc.	42.04 mm	905.40 k shares	0.42	Common equity	Long	USA
MMC Marsh & McLennan Cos., Inc.	40.63 mm	250.60 k shares	0.41	Common equity	Long	USA
TGT Target Corp	39.19 mm	232.59 k shares	0.39	Common equity	Long	USA
SLB SLB	38.11 mm	716.25 k shares	0.38	Common equity	Long	Curaçao
DCO Ducommun Inc.	36.66 mm	388.94 k shares	0.37	Common equity	Long	USA
Eaton Corp PLC	35.15 mm	200.96 k shares	0.35	Common equity	Long	Ireland
SO Southern Company	34.68 mm	549.93 k shares	0.35	Common equity	Long	USA
NOC Northrop Grumman Corp.	33.93 mm	73.10 k shares	0.34	Common equity	Long	USA
BSX Boston Scientific Corp.	33.80 mm	723.56 k shares	0.34	Common equity	Long	USA
BDX Becton, Dickinson And Co.	33.79 mm	144.08 k shares	0.34	Common equity	Long	USA
CME CME Group Inc	33.69 mm	181.75 k shares	0.34	Common equity	Long	USA
UBER Uber Technologies Inc	33.52 mm	1.01 mm shares	0.34	Common equity	Long	USA
ITW Illinois Tool Works, Inc.	32.92 mm	141.18 k shares	0.33	Common equity	Long	USA
USB U.S. Bancorp.	32.60 mm	683.09 k shares	0.33	Common equity	Long	USA
CSX CSX Corp.	32.39 mm	1.06 mm shares	0.33	Common equity	Long	USA
BX Blackstone Inc	32.20 mm	354.66 k shares	0.32	Common equity	Long	USA
PNC PNC Financial Services Group Inc	32.18 mm	203.78 k shares	0.32	Common equity	Long	USA
APD Air Products & Chemicals Inc.	32.04 mm	112.05 k shares	0.32	Common equity	Long	USA
Aon PLC	31.77 mm	104.50 k shares	0.32	Common equity	Long	Ireland
PTSI P.A.M. Transportation Services, Inc.	31.76 mm	549.24 k shares	0.32	Common equity	Long	USA
TFC Truist Financial Corporation	31.48 mm	670.40 k shares	0.32	Common equity	Long	USA
CL Colgate-Palmolive Co.	30.93 mm	421.95 k shares	0.31	Common equity	Long	USA
MMM 3M Co.	30.09 mm	279.28 k shares	0.30	Common equity	Long	USA
FCX Freeport-McMoRan Inc	29.59 mm	722.26 k shares	0.30	Common equity	Long	USA
MPC Marathon Petroleum Corp	29.27 mm	236.83 k shares	0.29	Common equity	Long	USA
ICE Intercontinental Exchange Inc	28.74 mm	282.31 k shares	0.29	Common equity	Long	USA
CCI Crown Castle Inc	28.61 mm	218.84 k shares	0.29	Common equity	Long	USA
WM Waste Management, Inc.	28.26 mm	188.73 k shares	0.28	Common equity	Long	USA
GM General Motors Company	27.81 mm	717.76 k shares	0.28	Common equity	Long	USA
ATVI Activision Blizzard Inc	27.45 mm	359.96 k shares	0.28	Common equity	Long	USA
NSC Norfolk Southern Corp.	26.31 mm	117.01 k shares	0.26	Common equity	Long	USA
HCA HCA Healthcare Inc	26.08 mm	107.11 k shares	0.26	Common equity	Long	USA
GD General Dynamics Corp.	25.92 mm	113.74 k shares	0.26	Common equity	Long	USA
VLO Valero Energy Corp.	25.65 mm	194.74 k shares	0.26	Common equity	Long	USA
EMR Emerson Electric Co.	24.69 mm	298.55 k shares	0.25	Common equity	Long	USA
FDX Fedex Corp	24.58 mm	120.97 k shares	0.25	Common equity	Long	USA
PSX Phillips 66	24.48 mm	238.71 k shares	0.25	Common equity	Long	USA
F Ford Motor Co.	24.09 mm	2.00 mm shares	0.24	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	24.06 mm	120.07 k shares	0.24	Common equity	Long	USA
MET Metlife Inc	23.89 mm	333.04 k shares	0.24	Common equity	Long	USA
PSA Public Storage	23.88 mm	79.88 k shares	0.24	Common equity	Long	USA
GIS General Mills, Inc.	23.85 mm	299.95 k shares	0.24	Common equity	Long	USA
SRE Sempra Energy	23.81 mm	158.78 k shares	0.24	Common equity	Long	USA
D Dominion Energy Inc	23.41 mm	420.93 k shares	0.24	Common equity	Long	USA
NXP Semiconductors NV	23.38 mm	130.99 k shares	0.24	Common equity	Long	Netherlands
APH Amphenol Corp.	23.31 mm	300.69 k shares	0.23	Common equity	Long	USA
MAR Marriott International, Inc.	23.02 mm	136.02 k shares	0.23	Common equity	Long	USA
AIG American International Group Inc	22.94 mm	375.43 k shares	0.23	Common equity	Long	USA
AEP American Electric Power Company Inc.	22.84 mm	259.62 k shares	0.23	Common equity	Long	USA
PH Parker-Hannifin Corp.	22.83 mm	64.87 k shares	0.23	Common equity	Long	USA
MCHP Microchip Technology, Inc.	22.52 mm	277.91 k shares	0.23	Common equity	Long	USA
MSI Motorola Solutions Inc	22.21 mm	84.51 k shares	0.22	Common equity	Long	USA
ADM Archer Daniels Midland Co.	22.10 mm	277.61 k shares	0.22	Common equity	Long	USA
TRV Travelers Companies Inc.	21.92 mm	118.44 k shares	0.22	Common equity	Long	USA
Johnson Controls International plc	21.82 mm	347.95 k shares	0.22	Common equity	Long	Ireland
NUE Nucor Corp.	21.69 mm	129.55 k shares	0.22	Common equity	Long	USA
OXY Occidental Petroleum Corp.	21.52 mm	367.47 k shares	0.22	Common equity	Long	USA
Trane Technologies PLC	21.51 mm	116.27 k shares	0.22	Common equity	Long	Ireland
KMB Kimberly-Clark Corp.	21.30 mm	170.37 k shares	0.21	Common equity	Long	USA
A Agilent Technologies Inc.	21.24 mm	149.64 k shares	0.21	Common equity	Long	USA
COF Capital One Financial Corp.	21.04 mm	192.90 k shares	0.21	Common equity	Long	USA
TE Connectivity Ltd	20.46 mm	160.72 k shares	0.21	Common equity	Long	Switzerland
DOW Dow Inc	20.33 mm	355.37 k shares	0.20	Common equity	Long	USA
EXC Exelon Corp.	20.29 mm	502.32 k shares	0.20	Common equity	Long	USA
O Realty Income Corp.	20.25 mm	316.61 k shares	0.20	Common equity	Long	USA
SPG Simon Property Group, Inc.	20.17 mm	165.17 k shares	0.20	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	19.96 mm	106.54 k shares	0.20	Common equity	Long	USA
ECL Ecolab, Inc.	19.95 mm	125.18 k shares	0.20	Common equity	Long	USA
BIIB Biogen Inc	19.64 mm	72.76 k shares	0.20	Common equity	Long	USA
AFL Aflac Inc.	19.47 mm	285.75 k shares	0.20	Common equity	Long	USA
MRVL Marvell Technology Inc	19.46 mm	431.09 k shares	0.20	Common equity	Long	USA
ROST Ross Stores, Inc.	19.38 mm	175.29 k shares	0.20	Common equity	Long	USA
SYY Sysco Corp.	19.09 mm	256.03 k shares	0.19	Common equity	Long	USA
PCAR Paccar Inc.	19.02 mm	263.47 k shares	0.19	Common equity	Long	USA
CARR Carrier Global Corp	19.02 mm	422.40 k shares	0.19	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	18.99 mm	299.66 k shares	0.19	Common equity	Long	USA
BK Bank Of New York Mellon Corp	18.91 mm	371.65 k shares	0.19	Common equity	Long	USA
PRU Prudential Financial Inc.	18.60 mm	186.00 k shares	0.19	Common equity	Long	USA
WMB Williams Cos Inc	18.51 mm	614.93 k shares	0.19	Common equity	Long	USA
AMP Ameriprise Financial Inc	18.45 mm	53.80 k shares	0.19	Common equity	Long	USA
STZ Constellation Brands Inc	18.35 mm	82.03 k shares	0.18	Common equity	Long	USA
DD DuPont de Nemours Inc	18.33 mm	250.95 k shares	0.18	Common equity	Long	USA
YUM Yum Brands Inc.	18.09 mm	142.28 k shares	0.18	Common equity	Long	USA
PAYX Paychex Inc.	17.90 mm	162.15 k shares	0.18	Common equity	Long	USA
XEL Xcel Energy, Inc.	17.86 mm	276.60 k shares	0.18	Common equity	Long	USA
OTIS Otis Worldwide Corp	17.81 mm	210.49 k shares	0.18	Common equity	Long	USA
DVN Devon Energy Corp.	17.79 mm	329.98 k shares	0.18	Common equity	Long	USA
HSY Hershey Company	17.70 mm	74.27 k shares	0.18	Common equity	Long	USA
WELL Welltower Inc.	17.70 mm	238.75 k shares	0.18	Common equity	Long	USA
NEM Newmont Corp	17.48 mm	400.93 k shares	0.18	Common equity	Long	USA
WBD Warner Bros. Discovery Inc	17.45 mm	1.12 mm shares	0.18	Common equity	Long	USA
CMI Cummins Inc.	17.32 mm	71.26 k shares	0.17	Common equity	Long	USA
ALL Allstate Corp (The)	17.26 mm	134.01 k shares	0.17	Common equity	Long	USA
ROK Rockwell Automation Inc	17.12 mm	58.05 k shares	0.17	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	17.05 mm	999.25 k shares	0.17	Common equity	Long	USA
STT State Street Corp.	16.45 mm	185.53 k shares	0.17	Common equity	Long	USA
AME Ametek Inc	16.41 mm	115.92 k shares	0.17	Common equity	Long	USA
VICI VICI Properties Inc	16.32 mm	486.78 k shares	0.16	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corp.	16.27 mm	259.78 k shares	0.16	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	16.02 mm	179.31 k shares	0.16	Common equity	Long	USA
Aptiv PLC	15.91 mm	136.80 k shares	0.16	Common equity	Long	Jersey
PPG PPG Industries, Inc.	15.69 mm	118.84 k shares	0.16	Common equity	Long	USA
KHC Kraft Heinz Co	15.67 mm	402.38 k shares	0.16	Common equity	Long	USA
APO Apollo Global Management Inc - Class A (New)	15.56 mm	219.51 k shares	0.16	Common equity	Long	USA
DFS Discover Financial Services	15.44 mm	137.90 k shares	0.16	Common equity	Long	USA
DLTR Dollar Tree Inc	15.44 mm	106.30 k shares	0.16	Common equity	Long	USA
GPN Global Payments, Inc.	15.31 mm	136.50 k shares	0.15	Common equity	Long	USA
Public Service Electric & Gas Co	15.24 mm	252.22 k shares	0.15	Common equity	Long	USA
Ferguson PLC	15.18 mm	105.37 k shares	0.15	Common equity	Long	Jersey
DLR Digital Realty Trust Inc	15.15 mm	145.37 k shares	0.15	Common equity	Long	USA
FAST Fastenal Co.	14.93 mm	289.53 k shares	0.15	Common equity	Long	USA
KDP Keurig Dr Pepper Inc	14.84 mm	429.58 k shares	0.15	Common equity	Long	USA
OKE Oneok Inc.	14.79 mm	225.95 k shares	0.15	Common equity	Long	USA
EA Electronic Arts, Inc.	14.71 mm	132.57 k shares	0.15	Common equity	Long	USA
KEYS Keysight Technologies Inc	14.46 mm	90.40 k shares	0.15	Common equity	Long	USA
KR Kroger Co.	14.18 mm	328.75 k shares	0.14	Common equity	Long	USA
WEC WEC Energy Group Inc	14.14 mm	159.49 k shares	0.14	Common equity	Long	USA
CDW CDW Corp	13.84 mm	68.39 k shares	0.14	Common equity	Long	USA
CBRE CBRE Group Inc	13.60 mm	159.70 k shares	0.14	Common equity	Long	USA
MTB M & T Bank Corp	13.53 mm	87.16 k shares	0.14	Common equity	Long	USA
RSG Republic Services, Inc.	13.37 mm	103.72 k shares	0.13	Common equity	Long	USA
ES Eversource Energy	13.25 mm	175.81 k shares	0.13	Common equity	Long	USA
HPQ HP Inc	13.20 mm	447.04 k shares	0.13	Common equity	Long	USA
ZBH Zimmer Biomet Holdings Inc	13.12 mm	105.94 k shares	0.13	Common equity	Long	USA
Arch Capital Group Ltd	13.08 mm	186.85 k shares	0.13	Common equity	Long	Bermuda
GLW Corning, Inc.	13.05 mm	384.35 k shares	0.13	Common equity	Long	USA
TSCO Tractor Supply Co.	13.03 mm	55.85 k shares	0.13	Common equity	Long	USA
AWK American Water Works Co. Inc.	12.89 mm	91.80 k shares	0.13	Common equity	Long	USA
WBA Walgreens Boots Alliance Inc	12.88 mm	362.41 k shares	0.13	Common equity	Long	USA
Willis Towers Watson PLC	12.81 mm	54.66 k shares	0.13	Common equity	Long	Ireland
EIX Edison International	12.77 mm	192.83 k shares	0.13	Common equity	Long	USA
ABC Amerisource Bergen Corp.	12.72 mm	81.77 k shares	0.13	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	12.70 mm	812.99 k shares	0.13	Common equity	Long	USA
TROW T. Rowe Price Group Inc.	12.68 mm	112.94 k shares	0.13	Common equity	Long	USA
FITB Fifth Third Bancorp	12.59 mm	346.97 k shares	0.13	Common equity	Long	USA
GPC Genuine Parts Co.	12.59 mm	71.17 k shares	0.13	Common equity	Long	USA
EBAY EBay Inc.	12.58 mm	274.13 k shares	0.13	Common equity	Long	USA
HIG Hartford Financial Services Group Inc.	12.58 mm	160.68 k shares	0.13	Common equity	Long	USA
EFX Equifax, Inc.	12.53 mm	61.86 k shares	0.13	Common equity	Long	USA
LEN Lennar Corp.	12.44 mm	128.55 k shares	0.13	Common equity	Long	USA
DAL Delta Air Lines, Inc.	12.42 mm	323.99 k shares	0.13	Common equity	Long	USA