All 562 SCHV (SCHWAB U.S. LARGE-CAP VALUE ETF) Holdings
There are 562 SCHV holdings. Top 10 companies weight: 20.29%.
Total Market Cap: $32T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (562 stocks) | +12.62% | 21.98 | 17.02 | 0.36 | +15.71% | +16.31% | 0.91 | ||||||||||
451 | IT | Gartner Inc | 0.03% | $134.82 | $9.33B | Information Technology Services | Technology | +36.36% | 14.07 | 10.19 | 0.62 | N/A | N/A | 53 | +20.50% | $162 | -12.11% | 0.76 |
452 | CUBE | Cubesmart | 0.03% | $40.92 | $9.17B | Reit - Industrial | Real Estate | +10.22% | 28.29 | 23.75 | 5.33 | N/A | N/A | N/A | +6.77% | $44 | +1.33% | 0.44 |
453 | KMX | Carmax Inc | 0.03% | $57.59 | $8.36B | Auto & Truck Dealerships | Consumer Cyclical | -26.60% | 38.33 | 22.94 | 0.54 | N/A | N/A | 43 | -10.90% | $51 | -15.59% | 1.20 |
454 | AR | Antero Resources Corp | 0.03% | $33.86 | $10B | Oil & Gas E&p | Energy | N/A | 10.36 | 8.11 | 0.04 | N/A | N/A | N/A | N/A | N/A | +19.91% | N/A |
455 | COKE | Coca-cola Consolidated Inc | 0.03% | $183.09 | $13B | Beverages - Non-alcoholic | Consumer Defensive | N/A | 270.62 | 17.42 | 0.36 | N/A | N/A | N/A | +686.50% | $1.44K | +36.16% | 0.30 |
456 | MANH | Manhattan Associates Inc | 0.03% | $159.12 | $9.26B | Software - Application | Technology | +21.32% | 43.33 | 30.67 | 28.97 | N/A | N/A | 75 | +15.64% | $184 | +1.68% | 1.12 |
457 | NNN | Nnn Reit Inc | 0.03% | $49.05 | $9.01B | Reit - Retail | Real Estate | +9.36% | 22.99 | 21.60 | 4.80 | N/A | N/A | 47 | -4.93% | $47 | +5.52% | 0.16 |
458 | TTC | The Toro Co | 0.03% | $93.24 | $8.97B | Tools & Accessories | Industrials | -1.86% | 26.72 | 17.04 | 1.46 | N/A | N/A | N/A | +17.17% | $109 | -1.70% | 0.71 |
459 | WAL | Western Alliance Bancorp | 0.03% | $80.34 | $8.85B | Banks - Regional | Financial Services | +11.00% | 10.29 | 8.07 | 1.07 | N/A | N/A | 75 | +12.68% | $91 | -1.46% | 1.42 |
460 | WYNN | Wynn Resorts Ltd | 0.03% | $94.63 | $10B | Resorts & Casinos | Consumer Cyclical | N/A | 26.89 | 20.12 | 1.63 | N/A | N/A | 77 | +41.60% | $134 | -1.84% | 1.09 |
461 | UHS | Universal Health Services Inc Class B | 0.03% | $149.91 | $9.04B | Medical Care Facilities | Healthcare | +18.25% | 6.73 | 6.42 | 0.13 | N/A | N/A | 60 | +37.54% | $206 | +0.42% | 0.53 |
462 | U | Unity Software Inc Ordinary Shares | 0.03% | $29.87 | $14B | Software - Application | Technology | +3.23% | N/A | 30.86 | N/A | N/A | N/A | 70 | +17.91% | $35 | -22.11% | 2.01 |
463 | MGM | Mgm Resorts International | 0.03% | $45.67 | $12B | Resorts & Casinos | Consumer Cyclical | N/A | 61.82 | 23.04 | 1.26 | N/A | N/A | 57 | +7.82% | $49 | +3.09% | 1.30 |
464 | MUSA | Murphy Usa Inc | 0.03% | $611.10 | $11B | Specialty Retail | Consumer Cyclical | +42.26% | 24.43 | 22.37 | 1.51 | N/A | N/A | 61 | -0.47% | $608 | +34.82% | 0.05 |
465 | MTCH | Match Group Inc Ordinary Shares New | 0.03% | $38.75 | $9.38B | Internet Content & Information | Communication Services | +2.69% | 14.29 | 9.93 | 0.47 | N/A | N/A | 61 | +6.61% | $41 | -24.13% | 0.90 |
466 | BEN | Franklin Resources Inc | 0.03% | $32.63 | $18B | Asset Management | Financial Services | -8.38% | 23.83 | 10.66 | 0.29 | N/A | N/A | 50 | +5.58% | $34 | +7.24% | 1.06 |
467 | AFG | American Financial Group Inc | 0.03% | $141.44 | $12B | Insurance - Property & Casualty | Financial Services | -8.90% | 13.07 | 11.53 | 1.22 | N/A | N/A | N/A | N/A | N/A | +11.07% | N/A |
468 | AMH | American Homes 4 Rent Class A | 0.03% | $33.32 | $12B | Reit - Residential | Real Estate | +26.36% | 23.85 | 26.18 | 0.97 | N/A | N/A | 70 | +9.14% | $36 | -1.57% | 0.38 |
469 | VOYA | Voya Financial Inc | 0.03% | $98.25 | $9.10B | Financial Conglomerates | Financial Services | -2.47% | 13.68 | 10.62 | 0.61 | N/A | N/A | 70 | +2.04% | $100 | +11.68% | 1.09 |
470 | ARW | Arrow Electronics Inc | 0.03% | $216.07 | $11B | Electronics & Computer Distribution | Technology | N/A | 17.40 | 5.03 | 0.56 | N/A | N/A | 62 | +1.59% | $220 | +14.00% | 1.10 |
471 | ALV | Autoliv Inc | 0.03% | $117.51 | $9.18B | Auto Parts | Consumer Cyclical | +14.56% | 14.45 | 11.01 | 0.49 | N/A | N/A | 73 | +13.93% | $134 | +8.23% | 0.95 |
472 | BXP | Bxp Inc | 0.03% | $68.30 | $11B | Reit - Office | Real Estate | -8.02% | 34.47 | 36.63 | 3.07 | N/A | N/A | 69 | +3.44% | $71 | -5.06% | 0.91 |
473 | HSIC | Henry Schein Inc | 0.03% | $85.86 | $9.97B | Medical Distribution | Healthcare | +1.68% | 25.90 | 16.42 | 8.59 | N/A | N/A | 68 | +3.07% | $89 | +2.35% | 0.55 |
474 | HAS | Hasbro Inc | 0.03% | $88.78 | $11B | Leisure | Consumer Cyclical | N/A | N/A | 13.68 | 1.72 | N/A | N/A | 73 | +21.98% | $108 | +2.85% | 0.90 |
475 | TTEK | Tetra Tech Inc | 0.03% | $30.51 | $8.13B | Engineering & Construction | Industrials | +19.36% | 18.57 | 18.48 | 0.13 | N/A | N/A | 71 | +32.19% | $40 | +4.52% | 0.45 |
476 | GME | Gamestop Corp Class A | 0.03% | $21.77 | $9.99B | Specialty Retail | Consumer Cyclical | N/A | 13.08 | 28.25 | 0.01 | N/A | N/A | N/A | -37.99% | $14 | -13.41% | 0.80 |
477 | JEF | Jefferies Financial Group Inc | 0.03% | $56.74 | $12B | Capital Markets | Financial Services | +5.93% | 13.59 | 15.34 | 0.26 | N/A | N/A | 58 | +8.09% | $61 | +15.92% | 1.71 |
478 | JKHY | Jack Henry & Associates Inc | 0.03% | $148.90 | $11B | Information Technology Services | Technology | +12.26% | 21.39 | 21.01 | 0.77 | N/A | N/A | 73 | +23.77% | $184 | -1.93% | 0.26 |
479 | SWKS | Skyworks Solutions Inc | 0.03% | $62.95 | $8.65B | Semiconductors | Technology | -19.84% | 23.73 | 11.49 | 1.22 | N/A | N/A | 54 | +15.87% | $73 | -17.58% | 1.60 |
480 | CGNX | Cognex Corp | 0.03% | $62.94 | $11B | Scientific & Technical Instruments | Technology | -7.89% | 74.16 | 33.90 | 3.16 | N/A | N/A | 75 | +23.29% | $78 | -5.09% | 1.45 |
481 | PNR | Pentair Plc | 0.03% | $61.48 | $11B | Specialty Industrial Machinery | Industrials | +16.99% | 15.97 | 13.19 | 1.24 | N/A | N/A | 63 | +33.91% | $82 | -0.82% | 1.06 |
482 | RRC | Range Resources Corp | 0.03% | $37.77 | $8.47B | Oil & Gas E&p | Energy | N/A | 10.41 | 9.09 | 0.14 | N/A | N/A | 54 | +19.99% | $45 | +20.38% | 0.67 |
483 | FRT | Federal Realty Investment Trust | 0.03% | $125.54 | $11B | Reit - Retail | Real Estate | +29.35% | 20.83 | 43.10 | 0.32 | N/A | N/A | 71 | +3.39% | $130 | +6.00% | 0.58 |
484 | CNH | Cnh Industrial Nv | 0.03% | $10.35 | $13B | Farm & Heavy Construction Machinery | Industrials | N/A | 34.18 | 25.06 | 0.59 | N/A | N/A | 64 | +28.37% | $13 | -6.13% | 1.08 |
485 | CART | Maplebear Inc | 0.03% | $45.45 | $11B | Internet Retail | Consumer Cyclical | N/A | 24.74 | 17.83 | 1.56 | N/A | N/A | 66 | +12.21% | $51 | 0.00% | 0.66 |
486 | KTOS | Kratos Defense & Security Solutions Inc | 0.03% | $48.21 | $9.31B | Aerospace & Defense | Industrials | -24.11% | 297.18 | 76.34 | 9.96 | N/A | N/A | 76 | +126.78% | $109 | +12.60% | 1.30 |
487 | OGE | Oge Energy Corp | 0.03% | $48.33 | $10B | Utilities - Regulated Electric | Utilities | -0.71% | 21.79 | 20.08 | 3.55 | N/A | N/A | 57 | +4.66% | $51 | +12.51% | 0.21 |
488 | NCLH | Norwegian Cruise Line Holdings Ltd | 0.03% | $19.45 | $9.06B | Travel Services | Consumer Cyclical | N/A | 15.82 | 11.31 | 0.96 | N/A | N/A | 61 | +11.88% | $22 | -5.38% | 1.84 |
489 | CBSH | Commerce Bancshares Inc | 0.03% | $58.37 | $8.48B | Banks - Regional | Financial Services | +5.38% | 13.81 | 12.84 | 3.66 | N/A | N/A | 53 | +10.21% | $64 | +2.91% | 0.71 |
490 | CR | Crane Co | 0.03% | $217.14 | $13B | Specialty Industrial Machinery | Industrials | N/A | 38.60 | 32.26 | 2.94 | N/A | N/A | 69 | +3.52% | $225 | 0.00% | 1.30 |
491 | CFR | Cullen/frost Bankers Inc | 0.03% | $162.42 | $10B | Banks - Regional | Financial Services | +7.22% | 15.52 | 15.34 | 1.26 | N/A | N/A | 60 | -2.11% | $159 | +12.80% | 0.88 |
492 | DCI | Donaldson Co Inc | 0.03% | $90.20 | $10B | Specialty Industrial Machinery | Industrials | +8.97% | 27.14 | 20.79 | 1.70 | N/A | N/A | 56 | +7.32% | $97 | +8.42% | 0.86 |
493 | ETSY | Etsy Inc | 0.03% | $81.68 | $8.14B | Internet Retail | Consumer Cyclical | -5.59% | 29.27 | 15.62 | 0.39 | N/A | N/A | 59 | -7.66% | $75 | -16.55% | 0.95 |
494 | ORI | Old Republic International Corp | 0.03% | $41.96 | $9.79B | Insurance - Property & Casualty | Financial Services | +4.07% | 9.28 | 11.43 | 0.21 | N/A | N/A | N/A | +0.10% | $42 | +20.52% | 0.36 |
495 | WTRG | Essential Utilities Inc | 0.03% | $38.92 | $11B | Utilities - Regulated Water | Utilities | +20.99% | 14.96 | 17.64 | 0.37 | N/A | N/A | 50 | +6.89% | $42 | -0.90% | N/A |
496 | EHC | Encompass Health Corp | 0.03% | $112.10 | $11B | Medical Care Facilities | Healthcare | +10.00% | 17.90 | 18.80 | 0.39 | N/A | N/A | 76 | +25.33% | $141 | +13.21% | 0.40 |
497 | AXTA | Axalta Coating Systems Ltd | 0.02% | $32.47 | $6.93B | Specialty Chemicals | Basic Materials | +16.92% | 17.19 | 12.39 | 0.63 | N/A | N/A | 61 | +13.52% | $37 | +2.69% | 1.03 |
498 | BSY | N/A | 0.02% | $31.26 | $9.86B | Software - Application | Technology | N/A | 31.49 | 22.62 | 0.97 | N/A | N/A | 73 | +44.18% | $45 | -12.12% | 0.75 |
499 | AOS | A.o. Smith Corp | 0.02% | $58.75 | $8.34B | Specialty Industrial Machinery | Industrials | +9.51% | 15.77 | 15.70 | 22.95 | N/A | N/A | 55 | +19.91% | $70 | -1.19% | 0.61 |
500 | STWD | Starwood Property Trust Inc | 0.02% | $16.60 | $6.18B | Reit - Mortgage | Real Estate | -11.38% | 17.05 | 9.74 | 7.39 | N/A | N/A | 80 | +21.99% | $20 | +0.90% | 0.63 |
SCHV (SCHWAB U.S. LARGE-CAP VALUE ETF) Sector Allocation
FINANCIALS
20.40%INFORMATION TECHNOLOGY
18.40%INDUSTRIALS
14.50%HEALTHCARE
11.60%CONSUMER STAPLES
8.50%CONSUMER DISCRETIONARY
6.40%ENERGY
6.40%UTILITIES
4.30%REAL ESTATE
4.00%MATERIALS
2.90%COMMUNICATION SERVICES
0.00%