SCHV holdings

What US Large-Cap Value (SCHV) holds: its top holdings by weight and its sector weights.

SCHV top holdings

HoldingWeight
BRK-B BERKSHIRE HATHAWAY INC CLASS B3.33%
JPM JPMorgan Chase2.95%
XOM Exxon Mobil2.53%
JNJ Johnson & Johnson2.17%
WMT Walmart1.81%
ABBV AbbVie1.72%
CVX Chevron1.53%
CSCO Cisco1.36%
PG Procter & Gamble1.24%
MRK Merck1.21%
KO Coca-Cola1.20%
HD Home Depot1.08%
INTC Intel1.08%
PM Philip Morris1.07%
BAC Bank of America1.07%
LRCX Lam Research0.98%
TXN Texas Instruments0.90%
RTX RTX0.89%
GS Goldman Sachs0.86%
NFLX Netflix0.85%
WFC Wells Fargo0.83%
AMGN Amgen0.83%
IBM IBM0.80%
ORCL Oracle0.74%
MS Morgan Stanley0.72%
GILD Gilead0.70%
C Citigroup0.68%
ADI Analog Devices0.67%
APH Amphenol0.64%
CRM Salesforce0.62%
PEP PepsiCo0.62%
VZ Verizon0.61%
SPCX SpaceX0.61%
COP ConocoPhillips0.61%
ABT Abbott0.60%
MCD McDonald's0.60%
UNP Union Pacific0.59%
QCOM Qualcomm0.58%
NEE NextEra Energy0.57%
PFE Pfizer0.57%
MRVL Marvell0.57%
WELL Welltower0.56%
AXP American Express0.55%
ACN Accenture0.52%
TJX TJX0.51%
T AT&T0.48%
DHR Danaher0.48%
SCHW Charles Schwab0.47%
PGR Progressive0.44%
MO Altria0.43%

SCHV sector weights

SectorWeight
Financial Services20.39%
Technology17.55%
Healthcare14.23%
Industrials11.32%
Consumer Defensive8.75%
Energy7.28%
Consumer Cyclical6.31%
Real Estate4.01%
Utilities3.85%
Communication Services3.54%
Basic Materials2.77%

Updated 2026-11-02 22:09 UTC