SCHV holdings
Schwab U.S. Large-Cap Value ETF
Positions
559 stored of 559 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Micron Technology Inc | US5951121038 | 595112103 | 3.544% | $550.7M | Equity (common) | Corporate | United States | USD |
| 2 | Berkshire Hathaway Inc | US0846707026 | 084670702 | 2.822% | $438.4M | Equity (common) | Corporate | United States | USD |
| 3 | JPMorgan Chase & Co | US46625H1005 | 46625H100 | 2.617% | $406.6M | Equity (common) | Corporate | United States | USD |
| 4 | Exxon Mobil Corp | US30231G1022 | 30231G102 | 1.969% | $305.9M | Equity (common) | Corporate | United States | USD |
| 5 | Johnson & Johnson | US4781601046 | 478160104 | 1.761% | $273.6M | Equity (common) | Corporate | United States | USD |
| 6 | Intel Corp | US4581401001 | 458140100 | 1.746% | $271.3M | Equity (common) | Corporate | United States | USD |
| 7 | Walmart Inc | US9311421039 | 931142103 | 1.645% | $255.7M | Equity (common) | Corporate | United States | USD |
| 8 | Cisco Systems Inc | US17275R1023 | 17275R102 | 1.543% | $239.7M | Equity (common) | Corporate | United States | USD |
| 9 | Caterpillar Inc | US1491231015 | 149123101 | 1.322% | $205.4M | Equity (common) | Corporate | United States | USD |
| 10 | Lam Research Corp | US5128073062 | 512807306 | 1.289% | $200.2M | Equity (common) | Corporate | United States | USD |
| 11 | AbbVie Inc | US00287Y1091 | 00287Y109 | 1.248% | $193.9M | Equity (common) | Corporate | United States | USD |
| 12 | Oracle Corp | US68389X1054 | 68389X105 | 1.242% | $192.9M | Equity (common) | Corporate | United States | USD |
| 13 | Applied Materials Inc | US0382221051 | 038222105 | 1.158% | $180.0M | Equity (common) | Corporate | United States | USD |
| 14 | Bank of America Corp | US0605051046 | 060505104 | 1.110% | $172.5M | Equity (common) | Corporate | United States | USD |
| 15 | Chevron Corp | US1667641005 | 166764100 | 1.109% | $172.3M | Equity (common) | Corporate | United States | USD |
| 16 | Procter & Gamble Co/The | US7427181091 | 742718109 | 1.082% | $168.1M | Equity (common) | Corporate | United States | USD |
| 17 | Home Depot Inc/The | US4370761029 | 437076102 | 1.024% | $159.1M | Equity (common) | Corporate | United States | USD |
| 18 | Goldman Sachs Group Inc/The | US38141G1040 | 38141G104 | 0.998% | $155.0M | Equity (common) | Corporate | United States | USD |
| 19 | Coca-Cola Co/The | US1912161007 | 191216100 | 0.992% | $154.1M | Equity (common) | Corporate | United States | USD |
| 20 | Merck & Co Inc | US58933Y1055 | 58933Y105 | 0.956% | $148.5M | Equity (common) | Corporate | United States | USD |
| 21 | International Business Machines Corp | US4592001014 | 459200101 | 0.903% | $140.3M | Equity (common) | Corporate | United States | USD |
| 22 | Texas Instruments Inc | US8825081040 | 882508104 | 0.900% | $139.8M | Equity (common) | Corporate | United States | USD |
| 23 | Philip Morris International Inc | US7181721090 | 718172109 | 0.895% | $139.1M | Equity (common) | Corporate | United States | USD |
| 24 | QUALCOMM Inc | US7475251036 | 747525103 | 0.869% | $135.0M | Equity (common) | Corporate | United States | USD |
| 25 | Morgan Stanley | US6174464486 | 617446448 | 0.812% | $126.1M | Equity (common) | Corporate | United States | USD |
| 26 | RTX Corp | US75513E1010 | 75513E101 | 0.782% | $121.5M | Equity (common) | Corporate | United States | USD |
| 27 | Wells Fargo & Co | US9497461015 | 949746101 | 0.778% | $120.8M | Equity (common) | Corporate | United States | USD |
| 28 | Citigroup Inc | US1729674242 | 172967424 | 0.713% | $110.9M | Equity (common) | Corporate | United States | USD |
| 29 | Analog Devices Inc | US0326541051 | 032654105 | 0.656% | $101.9M | Equity (common) | Corporate | United States | USD |
| 30 | Verizon Communications Inc | US92343V1044 | 92343V104 | 0.654% | $101.6M | Equity (common) | Corporate | United States | USD |
| 31 | McDonald's Corp | US5801351017 | 580135101 | 0.645% | $100.2M | Equity (common) | Corporate | United States | USD |
| 32 | PepsiCo Inc | US7134481081 | 713448108 | 0.639% | $99.3M | Equity (common) | Corporate | United States | USD |
| 33 | Seagate Technology Holdings PLC | IE00BKVD2N49 | Not reported | 0.623% | $96.8M | Equity (common) | Corporate | Ireland | USD |
| 34 | Amphenol Corp | US0320951017 | 032095101 | 0.593% | $92.1M | Equity (common) | Corporate | United States | USD |
| 35 | Boeing Co/The | US0970231058 | 097023105 | 0.589% | $91.5M | Equity (common) | Corporate | United States | USD |
| 36 | Amgen Inc | US0311621009 | 031162100 | 0.588% | $91.4M | Equity (common) | Corporate | United States | USD |
| 37 | NextEra Energy Inc | US65339F1012 | 65339F101 | 0.588% | $91.3M | Equity (common) | Corporate | United States | USD |
| 38 | Western Digital Corp | US9581021055 | 958102105 | 0.584% | $90.8M | Equity (common) | Corporate | United States | USD |
| 39 | Marvell Technology Inc | US5738741041 | 573874104 | 0.579% | $90.0M | Equity (common) | Corporate | United States | USD |
| 40 | AT&T Inc | US00206R1023 | 00206R102 | 0.563% | $87.5M | Equity (common) | Corporate | United States | USD |
| 41 | TJX Cos Inc/The | US8725401090 | 872540109 | 0.557% | $86.6M | Equity (common) | Corporate | United States | USD |
| 42 | American Express Co | US0258161092 | 025816109 | 0.550% | $85.4M | Equity (common) | Corporate | United States | USD |
| 43 | Gilead Sciences Inc | US3755581036 | 375558103 | 0.541% | $84.0M | Equity (common) | Corporate | United States | USD |
| 44 | Union Pacific Corp | US9078181081 | 907818108 | 0.505% | $78.5M | Equity (common) | Corporate | United States | USD |
| 45 | Eaton Corp PLC | IE00B8KQN827 | Not reported | 0.505% | $78.4M | Equity (common) | Corporate | Ireland | USD |
| 46 | Honeywell International Inc | US4385161066 | 438516106 | 0.490% | $76.1M | Equity (common) | Corporate | United States | USD |
| 47 | Abbott Laboratories | US0028241000 | 002824100 | 0.483% | $75.0M | Equity (common) | Corporate | United States | USD |
| 48 | Pfizer Inc | US7170811035 | 717081103 | 0.483% | $75.0M | Equity (common) | Corporate | United States | USD |
| 49 | Charles Schwab Corp/The | US8085131055 | 808513105 | 0.472% | $73.3M | Equity (common) | Corporate | United States | USD |
| 50 | Welltower Inc | US95040Q1040 | 95040Q104 | 0.465% | $72.2M | Equity (common) | Other | United States | USD |
| 51 | Corning Inc | US2193501051 | 219350105 | 0.459% | $71.3M | Equity (common) | Corporate | United States | USD |
| 52 | ConocoPhillips | US20825C1045 | 20825C104 | 0.453% | $70.3M | Equity (common) | Corporate | United States | USD |
| 53 | Deere & Co | US2441991054 | 244199105 | 0.443% | $68.9M | Equity (common) | Corporate | United States | USD |
| 54 | Prologis Inc | US74340W1036 | 74340W103 | 0.433% | $67.2M | Equity (common) | Other | United States | USD |
| 55 | Dell Technologies Inc | US24703L2025 | 24703L202 | 0.405% | $63.0M | Equity (common) | Corporate | United States | USD |
| 56 | Lowe's Cos Inc | US5486611073 | 548661107 | 0.390% | $60.6M | Equity (common) | Corporate | United States | USD |
| 57 | Newmont Corp | US6516391066 | 651639106 | 0.388% | $60.3M | Equity (common) | Corporate | United States | USD |
| 58 | Capital One Financial Corp | US14040H1059 | 14040H105 | 0.381% | $59.2M | Equity (common) | Corporate | United States | USD |
| 59 | Altria Group Inc | US02209S1033 | 02209S103 | 0.379% | $58.9M | Equity (common) | Corporate | United States | USD |
| 60 | Bristol-Myers Squibb Co | US1101221083 | 110122108 | 0.378% | $58.7M | Equity (common) | Corporate | United States | USD |
| 61 | CVS Health Corp | US1266501006 | 126650100 | 0.375% | $58.3M | Equity (common) | Corporate | United States | USD |
| 62 | Accenture PLC | IE00B4BNMY34 | Not reported | 0.373% | $58.0M | Equity (common) | Corporate | Ireland | USD |
| 63 | Chubb Ltd | CH0044328745 | Not reported | 0.368% | $57.2M | Equity (common) | Corporate | Switzerland | USD |
| 64 | Starbucks Corp | US8552441094 | 855244109 | 0.366% | $56.9M | Equity (common) | Corporate | United States | USD |
| 65 | Lockheed Martin Corp | US5398301094 | 539830109 | 0.348% | $54.1M | Equity (common) | Corporate | United States | USD |
| 66 | Stryker Corp | US8636671013 | 863667101 | 0.341% | $53.0M | Equity (common) | Corporate | United States | USD |
| 67 | Howmet Aerospace Inc | US4432011082 | 443201108 | 0.336% | $52.2M | Equity (common) | Corporate | United States | USD |
| 68 | Southern Co/The | US8425871071 | 842587107 | 0.329% | $51.1M | Equity (common) | Corporate | United States | USD |
| 69 | CME Group Inc | US12572Q1058 | 12572Q105 | 0.320% | $49.7M | Equity (common) | Corporate | United States | USD |
| 70 | Bank of New York Mellon Corp/The | US0640581007 | 064058100 | 0.311% | $48.4M | Equity (common) | Corporate | United States | USD |
| 71 | Duke Energy Corp | US26441C2044 | 26441C204 | 0.310% | $48.1M | Equity (common) | Corporate | United States | USD |
| 72 | Medtronic PLC | IE00BTN1Y115 | Not reported | 0.307% | $47.7M | Equity (common) | Corporate | Ireland | USD |
| 73 | Freeport-McMoRan Inc | US35671D8570 | 35671D857 | 0.306% | $47.6M | Equity (common) | Corporate | United States | USD |
| 74 | Cummins Inc | US2310211063 | 231021106 | 0.290% | $45.0M | Equity (common) | Corporate | United States | USD |
| 75 | Automatic Data Processing Inc | US0530151036 | 053015103 | 0.290% | $45.0M | Equity (common) | Corporate | United States | USD |
| 76 | PNC Financial Services Group Inc/The | US6934751057 | 693475105 | 0.290% | $45.0M | Equity (common) | Corporate | United States | USD |
| 77 | Comcast Corp | US20030N1019 | 20030N101 | 0.289% | $44.9M | Equity (common) | Corporate | United States | USD |
| 78 | FedEx Corp | US31428X1063 | 31428X106 | 0.289% | $44.9M | Equity (common) | Corporate | United States | USD |
| 79 | General Dynamics Corp | US3695501086 | 369550108 | 0.286% | $44.4M | Equity (common) | Corporate | United States | USD |
| 80 | Blackstone Inc | US09260D1072 | 09260D107 | 0.284% | $44.1M | Equity (common) | Corporate | United States | USD |
| 81 | American Tower Corp | US03027X1000 | 03027X100 | 0.284% | $44.1M | Equity (common) | Other | United States | USD |
| 82 | Williams Cos Inc/The | US9694571004 | 969457100 | 0.283% | $43.9M | Equity (common) | Corporate | United States | USD |
| 83 | Elevance Health Inc | US0367521038 | 036752103 | 0.282% | $43.8M | Equity (common) | Corporate | United States | USD |
| 84 | US Bancorp | US9029733048 | 902973304 | 0.277% | $43.0M | Equity (common) | Corporate | United States | USD |
| 85 | CSX Corp | US1264081035 | 126408103 | 0.273% | $42.4M | Equity (common) | Corporate | United States | USD |
| 86 | Intercontinental Exchange Inc | US45866F1049 | 45866F104 | 0.272% | $42.3M | Equity (common) | Corporate | United States | USD |
| 87 | Johnson Controls International plc | IE00BY7QL619 | Not reported | 0.266% | $41.3M | Equity (common) | Corporate | Ireland | USD |
| 88 | Ciena Corp | US1717793095 | 171779309 | 0.265% | $41.2M | Equity (common) | Corporate | United States | USD |
| 89 | SLB Ltd | AN8068571086 | 806857108 | 0.265% | $41.1M | Equity (common) | Corporate | Curaçao | USD |
| 90 | Emerson Electric Co | US2910111044 | 291011104 | 0.262% | $40.8M | Equity (common) | Corporate | United States | USD |
| 91 | NXP Semiconductors NV | NL0009538784 | Not reported | 0.262% | $40.8M | Equity (common) | Corporate | Netherlands | USD |
| 92 | 3M Co | US88579Y1010 | 88579Y101 | 0.261% | $40.6M | Equity (common) | Corporate | United States | USD |
| 93 | United Parcel Service Inc | US9113121068 | 911312106 | 0.256% | $39.7M | Equity (common) | Corporate | United States | USD |
| 94 | Waste Management Inc | US94106L1098 | 94106L109 | 0.255% | $39.5M | Equity (common) | Corporate | United States | USD |
| 95 | Mondelez International Inc | US6092071058 | 609207105 | 0.254% | $39.5M | Equity (common) | Corporate | United States | USD |
| 96 | Marsh & McLennan Cos Inc | US5717481023 | 571748102 | 0.251% | $39.0M | Equity (common) | Corporate | United States | USD |
| 97 | General Motors Co | US37045V1008 | 37045V100 | 0.244% | $37.9M | Equity (common) | Corporate | United States | USD |
| 98 | Northrop Grumman Corp | US6668071029 | 666807102 | 0.244% | $37.9M | Equity (common) | Corporate | United States | USD |
| 99 | Ross Stores Inc | US7782961038 | 778296103 | 0.243% | $37.8M | Equity (common) | Corporate | United States | USD |
| 100 | Valero Energy Corp | US91913Y1001 | 91913Y100 | 0.242% | $37.6M | Equity (common) | Corporate | United States | USD |