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Schwab U.S. Large-Cap Value ETF (SCHV)

SEC CIK 1454889 · Series S000026634 · Portfolio as of 2026-05-31

Net assets
$15.54B
Holdings
559
Snapshots
27
History since
2019-11-30

Top holdings

SecurityValueWeight
Micron Technology Inc · MU$550.7M3.54%
Berkshire Hathaway Inc · BRK/B$438.4M2.82%
JPMorgan Chase & Co · JPM$406.6M2.62%
Exxon Mobil Corp · XOM$305.9M1.97%
Johnson & Johnson · JNJ$273.6M1.76%
Intel Corp · INTC$271.3M1.75%
Walmart Inc · WMT$255.7M1.65%
Cisco Systems Inc · CSCO$239.7M1.54%
Caterpillar Inc · CAT$205.4M1.32%
Lam Research Corp · LRCX$200.2M1.29%

Sector exposure

technology
27.0%
financials
22.7%
healthcare
13.8%
industrials
8.4%
consumer discretionary
7.2%
energy
6.2%
utilities
5.5%
consumer staples
4.4%

Recent monthly returns

2025-12
+0.66%
2026-01
+5.07%
2026-02
+3.63%
2026-03
-4.93%
2026-04
+6.46%
2026-05
+3.42%

From N-PORT Part B, units verified by net-asset reconciliation.

Get this data via API

curl "https://api.fundlens.io/v1/funds/SCHV/holdings" \
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Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.