Schwab US Large-Cap Value ETF has a reasonably priced portfolio of large-cap US stocks trading at attractive valuations.
Schwab U.S. Large-Cap Value ETF™ SCHV
Morningstar’s Analysis SCHV
Will SCHV outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |