Fund holdings · Schwab U.S. Large-Cap Value ETF

SCHV holdings: 555 positions

SCHV held 555 positions as of May 31, 2026. Micron Technology Inc is the largest at 3.54%; the top 10 are 20.3% of the fund.

How much of the fund each position is · one bar per position, largest first
MU 3.54%555 positionsXPO 0.08%
20.3%
top 10 together
3.54%
largest position
538
positions under 1%

The largest 250 of 555 positions

150 of 250 · click a column to sort
SCHV’s 555 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 555. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Micron Technology IncMU3.54%
2Berkshire Hathaway IncBRK.B2.82%
3JPMorgan Chase & CoJPM2.62%
4Exxon Mobil Corp1.97%
5Johnson & JohnsonJNJ1.76%
6Intel CorpINTC1.75%
7Walmart IncWMT1.65%
8Cisco Systems IncCSCO1.54%
9Caterpillar IncCAT1.32%
10Lam Research CorpLRCX1.29%
11AbbVie IncABBV1.25%
12Oracle CorpORCL1.24%
13Applied Materials IncAMAT1.16%
14Bank of America CorpBAC1.11%
15Chevron CorpCVX1.11%
16Procter & Gamble Co/ThePG1.08%
17Home Depot Inc/TheHD1.02%
18Goldman Sachs Group Inc/TheGS1.00%
19Coca-Cola Co/TheKO0.99%
20Merck & Co IncMRK0.96%
21International Business Machines CorpIBM0.90%
22Texas Instruments IncTXN0.90%
23Philip Morris International IncPM0.90%
24QUALCOMM IncQCOM0.87%
25Morgan StanleyMS0.81%
26RTX CorpRTX0.78%
27Wells Fargo & CoWFC0.78%
28Citigroup IncC0.71%
29Analog Devices IncADI0.66%
30Verizon Communications IncVZ0.65%
31McDonald's CorpMCD0.65%
32PepsiCo IncPEP0.64%
33Seagate Technology Holdings PLC0.62%
34Amphenol CorpAPH0.59%
35Boeing Co/TheBA0.59%
36Amgen IncAMGN0.59%
37NextEra Energy IncNEE0.59%
38Western Digital CorpWDC0.58%
39Marvell Technology IncMRVL0.58%
40AT&T IncT0.56%
41TJX Cos Inc/TheTJX0.56%
42American Express CoAXP0.55%
43Gilead Sciences IncGILD0.54%
44Union Pacific CorpUNP0.51%
45Eaton Corp PLC0.51%
46Honeywell International Inc0.49%
47Abbott LaboratoriesABT0.48%
48Pfizer IncPFE0.48%
49Charles Schwab Corp/TheSCHW0.47%
50Welltower IncWELL0.47%
51Corning IncGLW0.46%
52ConocoPhillipsCOP0.45%
53Deere & CoDE0.44%
54Prologis IncPLD0.43%
55Dell Technologies IncDELL0.41%
56Lowe's Cos IncLOW0.39%
57Newmont CorpNEM0.39%
58Capital One Financial CorpCOF0.38%
59Altria Group IncMO0.38%
60Bristol-Myers Squibb CoBMY0.38%
61CVS Health CorpCVS0.38%
62Accenture PLC0.37%
63Chubb Ltd0.37%
64Starbucks CorpSBUX0.37%
65Lockheed Martin CorpLMT0.35%
66Stryker CorpSYK0.34%
67Howmet Aerospace IncHWM0.34%
68Southern Co/TheSO0.33%
69CME Group IncCME0.32%
70Bank of New York Mellon Corp/TheBNY0.31%
71Duke Energy CorpDUK0.31%
72Medtronic PLC0.31%
73Freeport-McMoRan IncFCX0.31%
74Cummins IncCMI0.29%
75Automatic Data Processing IncADP0.29%
76PNC Financial Services Group Inc/ThePNC0.29%
77Comcast CorpCMCSA0.29%
78FedEx CorpFDX0.29%
79General Dynamics CorpGD0.29%
80Blackstone IncBX0.28%
81American Tower CorpAMT0.28%
82Williams Cos Inc/TheWMB0.28%
83Elevance Health IncELV0.28%
84US BancorpUSB0.28%
85CSX CorpCSX0.27%
86Intercontinental Exchange IncICE0.27%
87Johnson Controls International plc0.27%
88Ciena CorpCIEN0.27%
89SLB LtdSLB0.27%
90Emerson Electric CoEMR0.26%
91NXP Semiconductors NV0.26%
923M CoMMM0.26%
93United Parcel Service IncUPS0.26%
94Waste Management IncWM0.26%
95Mondelez International IncMDLZ0.25%
96Marsh & McLennan Cos IncMRSH0.25%
97General Motors CoGM0.24%
98Northrop Grumman CorpNOC0.24%
99Ross Stores IncROST0.24%
100Valero Energy CorpVLO0.24%
101Bloom Energy CorpBE0.24%
102Marathon Petroleum CorpMPC0.24%
103Cigna Group/TheCI0.24%
104CRH PLC0.24%
105Colgate-Palmolive CoCL0.23%
106EOG Resources IncEOG0.23%
107Royal Caribbean Cruises Ltd0.23%
108Boston Scientific CorpBSX0.23%
109American Electric Power Co IncAEP0.22%
110Norfolk Southern CorpNSC0.22%
111Ford Motor CoF0.22%
112Aon PLC0.22%
113Warner Bros Discovery IncWBD0.22%
114Motorola Solutions IncMSI0.22%
115Simon Property Group IncSPG0.22%
116Ecolab IncECL0.21%
117Illinois Tool Works IncITW0.21%
118Travelers Cos Inc/TheTRV0.20%
119Monster Beverage CorpMNST0.20%
120Air Products and Chemicals IncAPD0.20%
121Digital Realty Trust IncDLR0.20%
122Kinder Morgan IncKMI0.20%
123Truist Financial CorpTFC0.20%
124HCA Healthcare IncHCA0.19%
125L3Harris Technologies IncLHX0.19%
126Teradyne IncTER0.19%
127Cintas CorpCTAS0.19%
128SempraSRE0.19%
129Keysight Technologies IncKEYS0.19%
130PACCAR IncPCAR0.19%
131Target CorpTGT0.19%
132Nucor CorpNUE0.19%
133Hewlett Packard Enterprise CoHPE0.19%
134Dominion Energy IncD0.18%
135Realty Income CorpO0.18%
136Flex Ltd0.18%
137NIKE IncNKE0.18%
138Delta Air Lines IncDAL0.17%
139Allstate Corp/TheALL0.17%
140ONEOK IncOKE0.17%
141Corteva IncCTVA0.17%
142Aflac IncAFL0.17%
143Cencora IncCOR0.17%
144AMETEK IncAME0.17%
145Arthur J Gallagher & CoAJG0.17%
146Microchip Technology IncMCHP0.17%
147Devon Energy CorpDVN0.17%
148Vistra CorpVST0.17%
149Fastenal CoFAST0.16%
150Rockwell Automation IncROK0.16%
151Carrier Global CorpCARR0.16%
152Edwards Lifesciences CorpEW0.16%
153eBay IncEBAY0.16%
154Entergy CorpETR0.16%
155Cheniere Energy IncLNG0.16%
156Public StoragePSA0.15%
157ON Semiconductor CorpON0.15%
158Xcel Energy IncXEL0.15%
159Exelon CorpEXC0.15%
160Cardinal Health IncCAH0.15%
161MetLife IncMET0.15%
162Electronic Arts Inc0.15%
163Fifth Third BancorpFITB0.14%
164Westinghouse Air Brake Technologies CorpWAB0.14%
165Ferguson Enterprises IncFERG0.14%
166State Street CorpSTT0.14%
167Becton Dickinson & CoBDX0.14%
168Nasdaq IncNDAQ0.14%
169Chipotle Mexican Grill IncCMG0.14%
170Old Dominion Freight Line IncODFL0.14%
171PayPal Holdings IncPYPL0.13%
172Yum! Brands IncYUM0.13%
173Ameriprise Financial IncAMP0.13%
174Occidental Petroleum CorpOXY0.13%
175Keurig Dr Pepper IncKDP0.13%
176Republic Services IncRSG0.13%
177Ventas IncVTR0.13%
178Crown Castle IncCCI0.13%
179American International Group IncAIG0.13%
180DR Horton IncDHI0.13%
181Public Service Enterprise Group IncPEG0.13%
182Jabil IncJBL0.12%
183Agilent Technologies IncA0.12%
184Archer-Daniels-Midland CoADM0.12%
185Garmin Ltd0.12%
186Consolidated Edison IncED0.12%
187Iron Mountain IncIRM0.12%
188Diamondback Energy IncFANG0.12%
189United Continental Holdings Inc.UAL0.12%
190Sysco CorpSYY0.12%
191CBRE Group IncCBRE0.12%
192Kroger Co/TheKR0.12%
193WEC Energy Group IncWEC0.12%
194PG&E CorpPCG0.12%
195Steel Dynamics IncSTLD0.12%
196Hartford Financial Services Group Inc/TheHIG0.12%
197Prudential Financial IncPRU0.11%
198Cboe Global Markets IncCBOE0.11%
199NetApp IncNTAP0.11%
200EQT CorpEQT0.11%
201Huntington Bancshares Inc/OHHBAN0.11%
202Kenvue IncKVUE0.11%
203First Solar IncFSLR0.11%
204Zoetis IncZTS0.11%
205M&T Bank CorpMTB0.11%
206Qnity Electronics IncQ0.11%
207Halliburton CoHAL0.11%
208Kimberly-Clark CorpKMB0.10%
209Arch Capital Group Ltd0.10%
210Paychex IncPAYX0.10%
211ROBLOX CorpRBLX0.10%
212Northern Trust CorpNTRS0.10%
213VICI Properties IncVICI0.10%
214Extra Space Storage IncEXR0.10%
215Fiserv IncFISV0.10%
216Ameren CorpAEE0.10%
217DTE Energy CoDTE0.10%
218Tapestry IncTPR0.10%
219Copart IncCPRT0.10%
220Twilio IncTWLO0.09%
221Hershey Co/TheHSY0.09%
222Biogen IncBIIB0.09%
223Dover CorpDOV0.09%
224NRG Energy IncNRG0.09%
225GE HealthCare Technologies IncGEHC0.09%
226AST SpaceMobile IncASTS0.09%
227Atmos Energy CorpATO0.09%
228Amrize Ltd0.09%
229Centene CorpCNC0.09%
230TechnipFMC PLC0.09%
231CenterPoint Energy IncCNP0.09%
232Otis Worldwide CorpOTIS0.09%
233nVent Electric PLC0.09%
234Edison InternationalEIX0.09%
235Cognizant Technology Solutions CorpCTSH0.09%
236Xylem Inc/NYXYL0.09%
237Citizens Financial Group IncCFG0.09%
238Expedia Group IncEXPE0.09%
239Ares Management CorpARES0.09%
240CoreWeave IncCRWV0.09%
241PPL CorpPPL0.09%
242AvalonBay Communities Inc0.08%
243Eversource EnergyES0.08%
244IonQ IncIONQ0.08%
245Ingersoll Rand IncIR0.08%
246PPG Industries IncPPG0.08%
247Hubbell IncHUBB0.08%
248Corpay IncCPAY0.08%
249Raymond James Financial IncRJF0.08%
250XPO IncXPO0.08%
Cash and other net assets0.16%
As of May 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 555.

The book

Positions555
Listed on this page250 largest
Holdings as of (SEC N-PORT)May 31, 2026
Top 10 together20.3%
Cash and other net assets0.16%

By country

United States94.5%
Ireland3.0%
Switzerland0.6%
Netherlands0.3%
Bermuda0.3%
Curaçao0.3%
Other0.9%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of SCHV, data as of May 31, 2026. https://etfiq.com/funds/schv/holdings/

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