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
559 holdings as of 2026-05-31 · top 10 = 20.3% · TER 0.04% · P/E 22.6
Add to portfolioStart with this fund, then add the others you hold.
Concentration
Well diversifiedtop 10 = 20.3%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
559
as of 2026-05-31
Top 10
20.3%
TER
0.04%
cheaper than 98% of peers
Net assets
US$15.5B
Largest
3.5%
P / E
22.6
covers 95% by weight
Sections
Holdings as of 2026-05-31.
01Overview
Fund currency
USD
Volatility 1Y
11.4%
Tracked index
Dow Jones U.S. Large-Cap Value Total Stock Market Index
How it tracks
Index, full replication
Lends its stock
Yes
02Valuation and performance
1M
-2.0%
3M
+0.1%
6M
+12.4%
YTD
+16.5%
1Y
+18.3%
Valuation547 companies covered · weighted, profitable holdings only
22.6
price / earnings
MethodologyCompany-data coverageThe rest is 5% loss-making companies, which carry no P/E by the positive-earner convention.
4.0%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 100% by weight
3.46
price / book
covers 90% by weight
Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.
03Holdings
| # | Company | Identifier | Weight |
|---|---|---|---|
| 1 | Micron Technology Inc US | MU | |
| 2 | BERKSHIRE HATHAWAY INC. US | BRK/B | |
| 3 | JPMorgan Chase & Co US | JPM | |
| 4 | Exxon Mobil Corp US | XOM | |
| 5 | JOHNSON & JOHNSON US | JNJ | |
| 6 | Intel Corp US | INTC | |
| 7 | WALMART INC. US | WMT | |
| 8 | CISCO SYSTEMS, INC. US | CSCO | |
| 9 | Caterpillar Inc US | CAT | |
| 10 | LAM RESEARCH CORPORATION US | LRCX | |
| 11 | AbbVie Inc US | ABBV | |
| 12 | Oracle Corp US | ORCL | |
| 13 | Applied Materials Inc US | AMAT | |
| 14 | Bank of America Corp US | BAC | |
| 15 | Chevron Corp US | CVX | |
| 16 | THE PROCTER & GAMBLE COMPANY US | PG | |
| 17 | Home Depot Inc/The US | HD | |
| 18 | THE GOLDMAN SACHS GROUP, INC. US | GS | |
| 19 | THE COCA-COLA COMPANY US | KO | |
| 20 | Merck & Co Inc US | MRK | |
| 21 | INTERNATIONAL BUSINESS MACHINES CORPORATION US | IBM | |
| 22 | Texas Instruments Inc US | TXN | |
| 23 | Philip Morris International Inc US | PM | |
| 24 | QUALCOMM Inc US | QCOM | |
| 25 | MORGAN STANLEY US | MS | |
| 26 | RTX Corp US | RTX | |
| 27 | Wells Fargo & Co US | WFC | |
| 28 | CITIGROUP INC. US | C | |
| 29 | ANALOG DEVICES, INC. US | ADI | |
| 30 | Verizon Communications Inc US | VZ | |
| 31 | McDonald's Corp US | MCD | |
| 32 | Pepsico, Inc. US | PEP | |
| 33 | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY IE | STX | |
| 34 | Amphenol Corp US | APH | |
| 35 | THE BOEING COMPANY US | BA | |
| 36 | Amgen Inc US | AMGN | |
| 37 | NextEra Energy Inc US | NEE | |
| 38 | WESTERN DIGITAL CORPORATION US | WDC | |
| 39 | MARVELL TECHNOLOGY, INC. US | MRVL | |
| 40 | AT&T Inc US | T | |
| 41 | THE TJX COMPANIES, INC. US | TJX | |
| 42 | AMERICAN EXPRESS COMPANY US | AXP | |
| 43 | Gilead Sciences Inc US | GILD | |
| 44 | Union Pacific Corp US | UNP | |
| 45 | EATON CORPORATION PUBLIC LIMITED COMPANY IE | ETN | |
| 46 | HONEYWELL INTERNATIONAL INCORPORATION US | HON | |
| 47 | Abbott Laboratories US | ABT | |
| 48 | Pfizer Inc US | PFE | |
| 49 | THE CHARLES SCHWAB CORPORATION US | SCHW | |
| 50 | Welltower Inc US | WELL |
04Exposure
Equity 99.9%
By sector
Technology21.3%
Financial Services18.9%
Industrials14.1%
Healthcare10.8%
Consumer Defensive8.3%
Consumer Cyclical6.4%
Energy6.4%
Utilities4.2%
Real Estate3.8%
Materials3.1%
Communication Services2.3%
By country
USUnited States95.2%
IEIreland3.0%
CHSwitzerland0.6%
NLNetherlands0.3%
BMBermuda0.3%
LRLR0.2%
GBUnited Kingdom0.2%
KYCayman Islands0.1%
CurrencyUSD 95.5% EUR 3.3% CHF 0.6% GBP 0.2%
05Similar funds
Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.
See this fund inside your whole portfolio
Paste every fund you hold and see the companies you actually own, merged across all of them, with overlap, concentration and portfolio P/E. You can also test what adding this ETF would change.