SCHV Holdings: Schwab U.S. Large-Cap Value Top Holdings
NYSEARCA: SCHVSchwab ETFsLarge ValueETFUSD
At close: Oct 8, 4:00 PM ET · Delayed 15 min
Pre-market: 33.81 +0.03%
SCHV portfolio concentration
The Schwab U.S. Large-Cap Value ETF (SCHV) reports 10 holdings. Its biggest position is Berkshire Hathaway Inc Class B (BRK.B) at 3.16% of assets. The top 10 holdings account for 19.9% of the portfolio, a broadly diversified portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, SCHV behaves like an equal-weighted fund of about 230 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
SCHV holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | BRK.BBerkshire Hathaway Inc Class B | 3.16% |
| 2 | JPMJPMorgan Chase & Co | 3.01% |
| 3 | XOMExxonMobil Holdings Corp | 2.24% |
| 4 | JNJJohnson & Johnson | 2.18% |
| 5 | INTCIntel Corp | 1.95% |
| 6 | WMTWalmart Inc | 1.61% |
| 7 | ABBVAbbVie Inc | 1.57% |
| 8 | CSCOCisco Systems Inc | 1.42% |
| 9 | LRCXLam Research Corp | 1.37% |
| 10 | CVXChevron Corp | 1.36% |