Schwab U.S. Large-Cap Value ETF

Fund Profile

Fund profile

Tickers

SCHV

Fund manager

Schwab U.S. Dividend Equity ETF

Total assets

$11.70 bn

Liabilities

$3.40 mm

Net assets

$11.69 bn

Number of holdings

507.00

SCHV stock data

1M 3M 6M 1Y

Top 200 of 507 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BRK-B Berkshire Hathaway Inc.	432.14 mm	908.02 k shares	3.70	Common equity	Long	USA
JPM JPMorgan Chase & Co.	323.79 mm	1.44 mm shares	2.77	Common equity	Long	USA
XOM Exxon Mobil Corporation	265.36 mm	2.25 mm shares	2.27	Common equity	Long	USA
PG The Procter & Gamble Company	203.06 mm	1.18 mm shares	1.74	Common equity	Long	USA
JNJ Johnson & Johnson	200.21 mm	1.21 mm shares	1.71	Common equity	Long	USA
HD The Home Depot, Inc.	183.17 mm	497.07 k shares	1.57	Common equity	Long	USA
ABBV AbbVie Inc.	173.87 mm	885.70 k shares	1.49	Common equity	Long	USA
WMT Walmart Inc.	165.47 mm	2.14 mm shares	1.41	Common equity	Long	USA
MRK Merck & Co., Inc.	150.48 mm	1.27 mm shares	1.29	Common equity	Long	USA
KO The Coca-Cola Company	140.93 mm	1.94 mm shares	1.21	Common equity	Long	USA
BAC Bank of America Corporation	139.06 mm	3.41 mm shares	1.19	Common equity	Long	USA
CVX Chevron Corporation	127.19 mm	859.67 k shares	1.09	Common equity	Long	USA
PEP PepsiCo, Inc.	119.21 mm	689.55 k shares	1.02	Common equity	Long	USA
ORCL Oracle Corporation	112.97 mm	799.57 k shares	0.97	Common equity	Long	USA
MCD McDonald's Corporation	104.34 mm	361.47 k shares	0.89	Common equity	Long	USA
CSCO Cisco Systems, Inc.	102.64 mm	2.03 mm shares	0.88	Common equity	Long	USA
WFC Wells Fargo & Company	102.24 mm	1.75 mm shares	0.87	Common equity	Long	USA
ABT Abbott Laboratories	98.83 mm	872.54 k shares	0.85	Common equity	Long	USA
QCOM QUALCOMM Incorporated	98.30 mm	560.75 k shares	0.84	Common equity	Long	USA
TXN Texas Instruments Incorporated	97.88 mm	456.67 k shares	0.84	Common equity	Long	USA
PM Philip Morris International Inc.	96.13 mm	779.71 k shares	0.82	Common equity	Long	USA
IBM International Business Machines Corporation	93.13 mm	460.74 k shares	0.80	Common equity	Long	USA
AMGN Amgen Inc.	89.82 mm	269.06 k shares	0.77	Common equity	Long	USA
VZ Verizon Communications Inc.	88.21 mm	2.11 mm shares	0.75	Common equity	Long	USA
CAT Caterpillar Inc.	87.35 mm	245.29 k shares	0.75	Common equity	Long	USA
NEE NextEra Energy, Inc.	82.96 mm	1.03 mm shares	0.71	Common equity	Long	USA
Walt Disney Co	82.64 mm	914.38 k shares	0.71	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	82.53 mm	161.74 k shares	0.71	Common equity	Long	USA
PFE Pfizer Inc.	82.45 mm	2.84 mm shares	0.71	Common equity	Long	USA
RTX RTX Corporation	82.25 mm	666.84 k shares	0.70	Common equity	Long	USA
AMAT Applied Materials, Inc.	82.21 mm	416.75 k shares	0.70	Common equity	Long	USA
UNP Union Pacific Corporation	78.37 mm	306.02 k shares	0.67	Common equity	Long	USA
CMCSA Comcast Corporation	77.69 mm	1.96 mm shares	0.66	Common equity	Long	USA
UBER Uber Technologies, Inc.	76.65 mm	1.05 mm shares	0.66	Common equity	Long	USA
AXP American Express Company	73.73 mm	285.04 k shares	0.63	Common equity	Long	USA
T AT&T Inc.	71.58 mm	3.60 mm shares	0.61	Common equity	Long	USA
LOW Lowe's Companies, Inc.	71.33 mm	287.05 k shares	0.61	Common equity	Long	USA
HON Honeywell International Inc.	67.92 mm	326.66 k shares	0.58	Common equity	Long	USA
COP ConocoPhillips	66.78 mm	586.83 k shares	0.57	Common equity	Long	USA
TJX The TJX Companies, Inc.	66.64 mm	568.25 k shares	0.57	Common equity	Long	USA
MS Morgan Stanley	65.04 mm	627.75 k shares	0.56	Common equity	Long	USA
Eaton Corp PLC	61.55 mm	200.53 k shares	0.53	Common equity	Long	Ireland
SYK Stryker Corporation	61.29 mm	170.05 k shares	0.52	Common equity	Long	USA
LMT Lockheed Martin Corporation	60.85 mm	107.11 k shares	0.52	Common equity	Long	USA
BSX Boston Scientific Corporation	60.31 mm	737.39 k shares	0.52	Common equity	Long	USA
C Citigroup Inc.	59.93 mm	956.71 k shares	0.51	Common equity	Long	USA
Prologis, L.P.	59.36 mm	464.37 k shares	0.51	Common equity	Long	USA
Medtronic PLC	58.99 mm	665.99 k shares	0.50	Common equity	Long	Ireland
ADI Analog Devices, Inc.	58.43 mm	248.79 k shares	0.50	Common equity	Long	USA
Chubb Ltd	57.89 mm	203.72 k shares	0.50	Common equity	Long	Switzerland
ADP Automatic Data Processing, Inc.	56.67 mm	205.39 k shares	0.48	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	56.24 mm	247.18 k shares	0.48	Common equity	Long	USA
SBUX Starbucks Corporation	53.73 mm	568.12 k shares	0.46	Common equity	Long	USA
MU Micron Technology, Inc.	53.43 mm	555.16 k shares	0.46	Common equity	Long	USA
AMT American Tower Corporation	52.50 mm	234.30 k shares	0.45	Common equity	Long	USA
BX Blackstone Inc.	51.05 mm	358.61 k shares	0.44	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	50.76 mm	1.02 mm shares	0.43	Common equity	Long	USA
NKE NIKE, Inc.	50.63 mm	607.63 k shares	0.43	Common equity	Long	USA
BA The Boeing Company	50.30 mm	289.49 k shares	0.43	Common equity	Long	USA
GILD Gilead Sciences, Inc.	49.39 mm	625.19 k shares	0.42	Common equity	Long	USA
SCHW The Charles Schwab Corporation	48.56 mm	745.91 k shares	0.42	Common equity	Long	USA
MDLZ Mondelez International, Inc.	48.33 mm	673.05 k shares	0.41	Common equity	Long	USA
SO The Southern Company	47.40 mm	548.59 k shares	0.41	Common equity	Long	USA
UPS United Parcel Service, Inc.	47.05 mm	365.97 k shares	0.40	Common equity	Long	USA
INTC Intel Corporation	47.03 mm	2.13 mm shares	0.40	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	46.46 mm	287.58 k shares	0.40	Common equity	Long	USA
MO Altria Group, Inc.	46.31 mm	861.31 k shares	0.40	Common equity	Long	USA
DUK Duke Energy Corporation	44.13 mm	387.31 k shares	0.38	Common equity	Long	USA
CL Colgate-Palmolive Company	43.84 mm	411.69 k shares	0.37	Common equity	Long	USA
KKR KKR & Co. Inc.	41.30 mm	333.69 k shares	0.35	Common equity	Long	USA
Trane Technologies PLC	41.04 mm	113.48 k shares	0.35	Common equity	Long	Ireland
APH Amphenol Corporation	40.61 mm	602.12 k shares	0.35	Common equity	Long	USA
CME CME Group Inc.	38.98 mm	180.69 k shares	0.33	Common equity	Long	USA
WM Waste Management, Inc.	38.79 mm	182.94 k shares	0.33	Common equity	Long	USA
PH Parker-Hannifin Corporation	38.68 mm	64.45 k shares	0.33	Common equity	Long	USA
HCA HCA Healthcare, Inc.	38.47 mm	97.25 k shares	0.33	Common equity	Long	USA
Aon PLC	37.46 mm	108.99 k shares	0.32	Common equity	Long	Ireland
MMM 3M Company	37.37 mm	277.42 k shares	0.32	Common equity	Long	USA
USB U.S. Bancorp	36.97 mm	782.71 k shares	0.32	Common equity	Long	USA
MSI Motorola Solutions, Inc.	36.95 mm	83.60 k shares	0.32	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	36.92 mm	199.49 k shares	0.32	Common equity	Long	USA
NOC Northrop Grumman Corporation	36.49 mm	69.74 k shares	0.31	Common equity	Long	USA
WELL Welltower Inc.	36.20 mm	300.00 k shares	0.31	Common equity	Long	USA
CVS CVS Health Corporation	36.05 mm	629.89 k shares	0.31	Common equity	Long	USA
TGT Target Corporation	35.67 mm	232.18 k shares	0.30	Common equity	Long	USA
BDX Becton, Dickinson and Company	35.12 mm	144.87 k shares	0.30	Common equity	Long	USA
ITW Illinois Tool Works Inc.	34.49 mm	136.22 k shares	0.29	Common equity	Long	USA
GD General Dynamics Corporation	34.11 mm	113.95 k shares	0.29	Common equity	Long	USA
FDX FedEx Corporation	33.93 mm	113.58 k shares	0.29	Common equity	Long	USA
CSX CSX Corporation	33.60 mm	980.40 k shares	0.29	Common equity	Long	USA
NXP Semiconductors NV	32.87 mm	128.22 k shares	0.28	Common equity	Long	Netherlands
ECL Ecolab Inc.	32.26 mm	127.42 k shares	0.28	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	32.05 mm	109.55 k shares	0.27	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	31.90 mm	720.45 k shares	0.27	Common equity	Long	USA
SLB Schlumberger Limited	31.53 mm	716.77 k shares	0.27	Common equity	Long	Curaçao
MPC Marathon Petroleum Corporation	31.28 mm	176.62 k shares	0.27	Common equity	Long	USA
CRH PLC	31.25 mm	344.25 k shares	0.27	Common equity	Long	Ireland
APD Air Products and Chemicals, Inc.	31.11 mm	111.56 k shares	0.27	Common equity	Long	USA
Newmont Corp	30.90 mm	578.84 k shares	0.26	Common equity	Long	USA
CARR Carrier Global Corporation	30.60 mm	420.47 k shares	0.26	Common equity	Long	USA
EMR Emerson Electric Co.	30.22 mm	286.74 k shares	0.26	Common equity	Long	USA
PSX Phillips 66	29.85 mm	212.73 k shares	0.26	Common equity	Long	USA
TFC Truist Financial Corporation	29.84 mm	671.14 k shares	0.26	Common equity	Long	USA
NSC Norfolk Southern Corporation	29.04 mm	113.36 k shares	0.25	Common equity	Long	USA
AFL Aflac Incorporated	28.60 mm	259.19 k shares	0.24	Common equity	Long	USA
GM General Motors Company	28.48 mm	572.07 k shares	0.24	Common equity	Long	USA
COF Capital One Financial Corporation	28.18 mm	191.78 k shares	0.24	Common equity	Long	USA
WMB The Williams Companies, Inc.	27.98 mm	611.32 k shares	0.24	Common equity	Long	USA
GEV GE Vernova Inc.	27.62 mm	137.41 k shares	0.24	Common equity	Long	USA
SPG Simon Property Group, Inc.	27.38 mm	163.63 k shares	0.23	Common equity	Long	USA
PSA Public Storage	27.23 mm	79.22 k shares	0.23	Common equity	Long	USA
O Realty Income Corporation	27.11 mm	436.51 k shares	0.23	Common equity	Long	USA
OKE ONEOK, Inc.	27.02 mm	292.53 k shares	0.23	Common equity	Long	USA
AEP American Electric Power Company, Inc.	26.48 mm	264.07 k shares	0.23	Common equity	Long	USA
TRV The Travelers Companies, Inc.	26.18 mm	114.79 k shares	0.22	Common equity	Long	USA
SRE Sempra	26.07 mm	317.22 k shares	0.22	Common equity	Long	USA
AIG American International Group, Inc.	25.65 mm	332.92 k shares	0.22	Common equity	Long	USA
KIOR Kior Inc	25.62 mm	375.53 k shares	0.22	Common equity	Long	USA
APO Apollo Global Management, Inc.	25.44 mm	219.81 k shares	0.22	Common equity	Long	USA
ROST Ross Stores, Inc.	25.32 mm	168.13 k shares	0.22	Common equity	Long	USA
PCAR PACCAR Inc	25.27 mm	262.78 k shares	0.22	Common equity	Long	USA
ALL The Allstate Corporation	25.01 mm	132.38 k shares	0.21	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	24.67 mm	162.71 k shares	0.21	Common equity	Long	USA
Johnson Controls International plc	24.59 mm	337.54 k shares	0.21	Common equity	Long	Ireland
KMB Kimberly-Clark Corporation	24.43 mm	168.87 k shares	0.21	Common equity	Long	USA
CCI Crown Castle Inc.	24.40 mm	217.83 k shares	0.21	Common equity	Long	USA
VLO Valero Energy Corporation	24.09 mm	164.17 k shares	0.21	Common equity	Long	USA
TE Connectivity Ltd	23.62 mm	153.79 k shares	0.20	Common equity	Long	Switzerland
D Dominion Energy, Inc.	23.51 mm	420.62 k shares	0.20	Common equity	Long	USA
LEN Lennar Corporation	23.39 mm	128.50 k shares	0.20	Common equity	Long	USA
MET MetLife, Inc.	23.19 mm	299.33 k shares	0.20	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	22.98 mm	278.76 k shares	0.20	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	22.37 mm	49.77 k shares	0.19	Common equity	Long	USA
MCHP Microchip Technology Incorporated	22.25 mm	270.77 k shares	0.19	Common equity	Long	USA
F Ford Motor Company	22.00 mm	1.97 mm shares	0.19	Common equity	Long	USA
PRU Prudential Financial, Inc.	21.85 mm	180.33 k shares	0.19	Common equity	Long	USA
CMI Cummins Inc.	21.48 mm	68.65 k shares	0.18	Common equity	Long	USA
RSG Republic Services, Inc.	21.38 mm	102.69 k shares	0.18	Common equity	Long	USA
Arch Capital Group Ltd	21.21 mm	187.53 k shares	0.18	Common equity	Long	Bermuda
PAYX Paychex, Inc.	21.11 mm	160.88 k shares	0.18	Common equity	Long	USA
KVUE Kenvue Inc.	21.10 mm	961.43 k shares	0.18	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	21.10 mm	1.07 mm shares	0.18	Common equity	Long	USA
A Agilent Technologies, Inc.	20.99 mm	146.89 k shares	0.18	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	20.87 mm	967.37 k shares	0.18	Common equity	Long	USA
FERG Ferguson Enterprises Inc.	20.83 mm	101.28 k shares	0.18	Common equity	Long	USA
GIS General Mills, Inc.	20.44 mm	282.77 k shares	0.17	Common equity	Long	USA
PWR Quanta Services, Inc.	20.19 mm	73.39 k shares	0.17	Common equity	Long	USA
Public Service Electric & Gas Co	20.19 mm	249.98 k shares	0.17	Common equity	Long	USA
COR Cencora	19.91 mm	83.09 k shares	0.17	Common equity	Long	USA
AME AMETEK, Inc.	19.89 mm	116.27 k shares	0.17	Common equity	Long	USA
FAST Fastenal Company	19.59 mm	286.84 k shares	0.17	Common equity	Long	USA
Royal Caribbean Cruises Ltd	19.57 mm	118.91 k shares	0.17	Common equity	Long	Liberia
VRSK Verisk Analytics, Inc.	19.51 mm	71.50 k shares	0.17	Common equity	Long	USA
SYY Sysco Corporation	19.45 mm	249.45 k shares	0.17	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	19.42 mm	249.70 k shares	0.17	Common equity	Long	USA
OXY Occidental Petroleum Corporation	19.23 mm	337.44 k shares	0.16	Common equity	Long	USA
OTIS Otis Worldwide Corporation	19.22 mm	203.01 k shares	0.16	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	19.17 mm	523.52 k shares	0.16	Common equity	Long	USA
EXC Exelon Corporation	19.11 mm	501.59 k shares	0.16	Common equity	Long	USA
YUM Yum! Brands, Inc.	19.04 mm	141.12 k shares	0.16	Common equity	Long	USA
EFX Equifax Inc.	19.04 mm	61.99 k shares	0.16	Common equity	Long	USA
DOW Dow Inc.	18.90 mm	352.74 k shares	0.16	Common equity	Long	USA
EXR Extra Space Storage Inc.	18.81 mm	106.26 k shares	0.16	Common equity	Long	USA
HWM Howmet Aerospace Inc.	18.79 mm	194.38 k shares	0.16	Common equity	Long	USA
IR Ingersoll Rand Inc.	18.50 mm	202.26 k shares	0.16	Common equity	Long	USA
EA Electronic Arts Inc.	18.49 mm	121.77 k shares	0.16	Common equity	Long	USA
NUE Nucor Corporation	18.24 mm	120.06 k shares	0.16	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	18.05 mm	212.80 k shares	0.15	Common equity	Long	USA
KR The Kroger Co.	17.83 mm	335.17 k shares	0.15	Common equity	Long	USA
DD DuPont de Nemours, Inc.	17.69 mm	209.99 k shares	0.15	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	17.63 mm	173.60 k shares	0.15	Common equity	Long	USA
VICI VICI Properties Inc.	17.53 mm	523.67 k shares	0.15	Common equity	Long	USA
DFS Discover Financial Services	17.44 mm	125.70 k shares	0.15	Common equity	Long	USA
CBRE CBRE Group, Inc.	17.43 mm	151.37 k shares	0.15	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	17.25 mm	148.61 k shares	0.15	Common equity	Long	USA
XEL Xcel Energy Inc.	17.05 mm	278.42 k shares	0.15	Common equity	Long	USA
ON ON Semiconductor Corporation	16.83 mm	216.10 k shares	0.14	Common equity	Long	USA
EIX Edison International	16.79 mm	192.90 k shares	0.14	Common equity	Long	USA
XYL Xylem Inc.	16.71 mm	121.48 k shares	0.14	Common equity	Long	USA
IRM Iron Mountain Incorporated	16.64 mm	146.92 k shares	0.14	Common equity	Long	USA
GLW Corning Incorporated	16.16 mm	386.16 k shares	0.14	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	16.08 mm	71.24 k shares	0.14	Common equity	Long	USA
HPQ HP Inc.	15.69 mm	433.61 k shares	0.13	Common equity	Long	USA
ROK Rockwell Automation, Inc.	15.58 mm	57.27 k shares	0.13	Common equity	Long	USA
PPG PPG Industries, Inc.	15.32 mm	118.11 k shares	0.13	Common equity	Long	USA
CDW CDW Corporation	15.19 mm	67.30 k shares	0.13	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	15.11 mm	247.71 k shares	0.13	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	15.02 mm	88.60 k shares	0.13	Common equity	Long	USA
Willis Towers Watson PLC	15.00 mm	51.35 k shares	0.13	Common equity	Long	Ireland
BIIB Biogen Inc.	14.98 mm	73.18 k shares	0.13	Common equity	Long	USA
EBAY eBay Inc.	14.97 mm	253.28 k shares	0.13	Common equity	Long	USA
NDAQ Nasdaq, Inc.	14.94 mm	207.23 k shares	0.13	Common equity	Long	USA
WEC WEC Energy Group, Inc.	14.75 mm	158.56 k shares	0.13	Common equity	Long	USA
FITB Fifth Third Bancorp	14.65 mm	343.24 k shares	0.13	Common equity	Long	USA
TSCO Tractor Supply Company	14.46 mm	54.03 k shares	0.12	Common equity	Long	USA
MTB M&T Bank Corporation	14.39 mm	83.62 k shares	0.12	Common equity	Long	USA
HSY The Hershey Company	14.31 mm	74.14 k shares	0.12	Common equity	Long	USA
GPN Global Payments Inc.	14.24 mm	128.24 k shares	0.12	Common equity	Long	USA
DVN Devon Energy Corporation	14.16 mm	316.29 k shares	0.12	Common equity	Long	USA
Garmin Ltd	14.15 mm	77.21 k shares	0.12	Common equity	Long	Switzerland