Schwab U.S. Large-Cap Value ETF (SCHV) is an ETF managed by Charles Schwab. Its largest position is BERKSHIRE HATHAWAY INC (BRK.B), representing 3.12% of fund assets.
Schwab U.S. Large-Cap Value ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SCHV
- Type:
- ETF
- Manager:
- Charles Schwab
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BERKSHIRE HATHAWAY INC
|
3.12% | $488,170,006.55 | 966,769 |
|
-
JPMORGAN CHASE & CO
|
2.76% | $430,994,163.60 | 1,435,212 |
|
-
ExxonMobil Holdings Corp
|
2.17% | $339,063,620.00 | 2,223,368 |
|
-
JOHNSON & JOHNSON
|
2.02% | $315,558,270.30 | 1,270,210 |
|
-
Walmart Inc.
|
1.89% | $295,805,941.65 | 2,311,887 |
|
-
MICRON TECHNOLOGY INC
|
1.56% | $244,027,370.16 | 591,768 |
|
-
AbbVie Inc.
|
1.38% | $216,251,911.92 | 931,799 |
|
-
PROCTER & GAMBLE Co
|
1.32% | $205,982,708.80 | 1,231,954 |
|
-
HOME DEPOT, INC.
|
1.28% | $199,796,525.92 | 524,786 |
|
-
CHEVRON CORP
|
1.19% | $186,359,960.08 | 997,858 |
|
-
CATERPILLAR INC
|
1.17% | $183,271,017.60 | 246,720 |
|
-
BANK OF AMERICA CORP /DE/
|
1.13% | $176,498,557.62 | 3,542,014 |
|
-
COCA COLA CO
|
1.06% | $166,471,708.20 | 2,041,095 |
|
-
CISCO SYSTEMS, INC.
|
1.06% | $165,088,003.04 | 2,077,624 |
|
-
Merck & Co., Inc.
|
1.04% | $162,025,280.10 | 1,308,555 |
|
-
APPLIED MATERIALS INC /DE
|
1.00% | $156,366,000.00 | 420,000 |
|
-
LAM RESEARCH CORP
|
0.99% | $154,881,724.11 | 662,199 |
|
-
Philip Morris International Inc.
|
0.98% | $153,327,457.57 | 820,679 |
|
-
RTX Corp
|
0.92% | $143,224,986.30 | 706,865 |
|
-
GOLDMAN SACHS GROUP INC
|
0.87% | $135,917,787.11 | 158,123 |
|
-
WELLS FARGO & COMPANY/MN
|
0.86% | $134,798,691.15 | 1,654,987 |
|
-
ORACLE CORP
|
0.82% | $128,937,957.40 | 886,781 |
|
-
MCDONALDS CORP
|
0.82% | $128,053,705.48 | 375,458 |
|
-
PEPSICO INC
|
0.78% | $122,377,617.54 | 720,971 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.76% | $118,376,689.05 | 492,805 |
|
-
VERIZON COMMUNICATIONS INC
|
0.71% | $111,483,783.00 | 2,223,450 |
|
-
AMGEN INC
|
0.70% | $110,215,703.04 | 283,944 |
|
-
INTEL CORP
|
0.69% | $107,841,789.13 | 2,364,433 |
|
-
ABBOTT LABORATORIES
|
0.68% | $106,687,830.60 | 916,956 |
|
-
MORGAN STANLEY
|
0.68% | $106,048,720.41 | 636,891 |
|
-
AT&T INC.
|
0.67% | $104,646,592.44 | 3,736,044 |
|
-
CITIGROUP INC
|
0.66% | $103,967,350.32 | 943,528 |
|
-
NEXTERA ENERGY INC
|
0.66% | $102,984,590.36 | 1,098,268 |
|
-
TEXAS INSTRUMENTS INC
|
0.65% | $101,637,809.25 | 479,175 |
|
-
GILEAD SCIENCES, INC.
|
0.62% | $97,452,175.95 | 654,261 |
|
-
TJX COMPANIES INC /DE/
|
0.61% | $94,882,295.50 | 586,925 |
|
-
AMPHENOL CORP /DE/
|
0.60% | $94,280,853.64 | 645,494 |
|
-
BOEING CO
|
0.60% | $93,959,878.68 | 412,956 |
|
-
ANALOG DEVICES INC
|
0.59% | $92,295,128.11 | 259,409 |
|
-
AMERICAN EXPRESS CO
|
0.56% | $87,525,579.40 | 283,346 |
|
-
SCHWAB CHARLES CORP
|
0.53% | $83,550,661.60 | 877,633 |
|
-
DEERE & CO
|
0.53% | $83,467,430.79 | 132,549 |
|
-
PFIZER INC
|
0.53% | $82,920,248.60 | 2,998,924 |
|
-
UNION PACIFIC CORP
|
0.53% | $82,901,907.78 | 312,861 |
|
-
HONEYWELL INTERNATIONAL INC
|
0.52% | $81,563,919.19 | 334,841 |
|
-
QUALCOMM INC/DE
|
0.51% | $80,372,754.64 | 564,574 |
|
-
LOWES COMPANIES INC
|
0.50% | $78,252,662.61 | 295,773 |
|
-
Eaton Corp plc
|
0.49% | $76,945,185.20 | 204,685 |
|
-
WELLTOWER INC.
|
0.48% | $74,930,216.64 | 361,772 |
|
-
NEWMONT Corp /DE/
|
0.48% | $74,757,150.00 | 575,055 |
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