SCHV's largest holdings are BERKSHIRE HATHAWAY INC., JPMorgan Chase & Co, Exxon Mobil Corp, JOHNSON & JOHNSON, WALMART INC.. The full top list is on this page.

How concentrated is SCHV?

The top 10 holdings are 18.7% of the fund, across 558 positions.

The total expense ratio on record is 0.04%. That is cheaper than 98% of the 2561 US-listed equity funds we track.

Which sectors dominate SCHV?

By weight of its equity holdings: Financial Services 19.8%, Industrials 15.1%, Technology 14.1%.

How similar is SCHV to the S&P 500 (VOO)?

46.2% of SCHV overlaps with the S&P 500 (VOO) by weight, across 378 shared companies.

What is SCHV's P/E ratio?

Computed from company annual reports and filed position values, SCHV's weighted price-to-earnings ratio is 21.2, covering 96.0% of the fund by weight. The weighted price-to-book ratio is 3.14.

US-listed

SCHV

The fund’s goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market Index.

Schwab U.S. Large-Cap Value ETF

Charles Schwab

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Concentration

Well diversifiedtop 10 = 18.7%

diversifiedconcentrated

GROWTH · NAV (USD)rebased to 0%

Holdings

558

as of 2026-02-28

Top 10

18.7%

TER

0.04%

cheaper than 98% of peers

Net assets

≈ US$15.6B

as filed

Largest

3.1%

P / E

21.2

covers 96.0% by weight

Sections

Holdings as of 2026-02-28.

01Overview

the fund's regulatory facts

Fund currency

USD

Volatility 1Y

11.2%

How it tracks

Index, full replication

Lends its stock

Yes

02Valuation and performance

price · as of 2026-07-23

-0.2%

+7.0%

+11.5%

YTD

+16.6%

+22.9%

Valuation543 companies covered · weighted, profitable holdings only

21.2

price / earnings

covers 96.0% by weight

4.7%

earnings yield

3.14

price / book

covers 89.0% by weight

Computed from company filings and reported position values. How this is computed. Not investment advice.

03Holdings

50 largest · as of 2026-02-28

#	Company	Identifier	Weight
1	BERKSHIRE HATHAWAY INC. US	BRK/B	3.1
2	JPMorgan Chase & Co US	JPM	2.8
3	Exxon Mobil Corp US	XOM	2.2
4	JOHNSON & JOHNSON US	JNJ	2.0
5	WALMART INC. US	WMT	1.9
6	Micron Technology Inc US	MU	1.6
7	AbbVie Inc US	ABBV	1.4
8	THE PROCTER & GAMBLE COMPANY US	PG	1.3
9	Home Depot Inc/The US	HD	1.3
10	Chevron Corp US	CVX	1.2
11	Caterpillar Inc US	CAT	1.2
12	Bank of America Corp US	BAC	1.1
13	THE COCA-COLA COMPANY US	KO	1.1
14	CISCO SYSTEMS, INC. US	CSCO	1.1
15	Merck & Co Inc US	MRK	1.0
16	Applied Materials Inc US	AMAT	1.0
17	LAM RESEARCH CORPORATION US	LRCX	1.0
18	Philip Morris International Inc US	PM	1.0
19	RTX Corp US	RTX	0.9
20	THE GOLDMAN SACHS GROUP, INC. US	GS	0.9
21	Wells Fargo & Co US	WFC	0.9
22	Oracle Corp US	ORCL	0.8
23	McDonald's Corp US	MCD	0.8
24	Pepsico, Inc. US	PEP	0.8
25	INTERNATIONAL BUSINESS MACHINES CORPORATION US	IBM	0.8
26	Verizon Communications Inc US	VZ	0.7
27	Amgen Inc US	AMGN	0.7
28	Intel Corp US	INTC	0.7
29	Abbott Laboratories US	ABT	0.7
30	MORGAN STANLEY US	MS	0.7
31	AT&T Inc US	T	0.7
32	CITIGROUP INC. US	C	0.7
33	NextEra Energy Inc US	NEE	0.7
34	Texas Instruments Inc US	TXN	0.7
35	Gilead Sciences Inc US	GILD	0.6
36	THE TJX COMPANIES, INC. US	TJX	0.6
37	Amphenol Corp US	APH	0.6
38	THE BOEING COMPANY US	BA	0.6
39	ANALOG DEVICES, INC. US	ADI	0.6
40	AMERICAN EXPRESS COMPANY US	AXP	0.6
41	THE CHARLES SCHWAB CORPORATION US	SCHW	0.5
42	DEERE & CO US	DE	0.5
43	Pfizer Inc US	PFE	0.5
44	Union Pacific Corp US	UNP	0.5
45	HONEYWELL INTERNATIONAL INCORPORATION US	HON	0.5
46	QUALCOMM Inc US	QCOM	0.5
47	LOWE'S COMPANIES, INC. US	LOW	0.5
48	EATON CORPORATION PUBLIC LIMITED COMPANY IE	ETN	0.5
49	Welltower Inc US	WELL	0.5
50	Newmont Corp US	NEM	0.5

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04Exposure

Equity 99.9%

By sector

Financial Services19.8%

Industrials15.1%

Technology14.1%

Healthcare12.6%

Consumer Defensive9.4%

Consumer Cyclical7.3%

Energy6.6%

Utilities4.7%

Real Estate4.0%

Materials3.4%

Communication Services2.6%

By country

USUnited States95.0%

IEIreland3.0%

CHSwitzerland0.7%

BMBermuda0.3%

NLNetherlands0.3%

LRLR0.3%

GBUnited Kingdom0.1%

JEJersey0.1%

CurrencyUSD 95.4% EUR 3.3% CHF 0.7% GBP 0.2%

05Similar funds

funds with comparable exposure

VOO

the S&P 500 (VOO)

378 shared companies

46.2%compare →

VTI

the US total market (VTI)

547 shared companies

44.0%compare →

the world portfolio (VT)

551 shared companies

26.4%compare →

VTV

Curated comparison

Comparecompare →

Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.

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