Schwab U.S. Large-Cap Value ETF (SCHV)
- Fund company
- Schwab Strategic Trust
- Fund net assets
- $15.5B
- Equity lines
- 555
- Holdings as of
- 31 May 2026
- Source
- N-PORT report, SEC →
Weighted score of the companies held
70% of the fund (by weight) is scored by Scorvest. 28% of the fund is invested in companies scored 75 or more, 4% in companies below 40.
69
- Profitability
- 74
- Balance sheet
- 59
- Cash generation
- 77
- Stability
- 73
- Growth
- 52
Fund split by score
- Scored 75+ 28%
- Scored 40–74 38%
- Scored below 40 4%
- Not scored yet 30%
Sectors
Countries
Top holdings
| Company | Weight | Score | |
|---|---|---|---|
| MICRON TECHNOLOGY INC | 3.54% | 82 | |
| BERKSHIRE HATHAWAY INC | 2.82% | 82 | |
| JPMorgan Chase & Co | 2.62% | pending | |
| Exxon Mobil Corp | 1.97% | pending | |
| Johnson & Johnson | 1.76% | pending | |
| INTEL CORP | 1.75% | 24 | |
| Walmart Inc. | 1.65% | 71 | |
| CISCO SYSTEMS, INC. | 1.54% | 78 | |
| CATERPILLAR INC | 1.32% | 75 | |
| LAM RESEARCH CORP | 1.29% | 90 | |
The next 40 holdings are visible from the Essential plan. Try free for 7 days → | |||
Computed from the equity lines reported by the fund. Weights are those of the N-PORT report at the date shown. General information, not investment advice.