Schwab U.S. Large-Cap Value ETF™ SCHV

Medalist Rating as of | See Charles Schwab Investment Hub

Morningstar’s Analysis SCHV

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Cheap US large-cap value exposure.

Associate Analyst Brian Paoli

Brian Paoli

Associate Analyst

Summary

Schwab US Large-Cap Value ETF has a reasonably priced portfolio of large-cap US stocks trading at attractive valuations.

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Portfolio Holdings SCHV

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 19.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Berkshire Hathaway Inc Class B

3.30 511M
Financial Services

JPMorgan Chase & Co

3.00 466M
Financial Services

ExxonMobil Holdings Corp

2.45 379M
Energy

Johnson & Johnson

2.05 317M
Healthcare

Walmart Inc

1.76 273M
Consumer Defensive

AbbVie Inc

1.68 260M
Healthcare

Intel Corp

1.49 230M
Technology

Chevron Corp

1.48 229M
Energy

Cisco Systems Inc

1.41 218M
Technology

Procter & Gamble Co

1.23 191M
Consumer Defensive

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