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 | ||||||||||
201 | CCI | Crown Castle Inc | 0.11% | $76.19 | $35B | Reit - Specialty | Real Estate | +2.45% | 32.65 | 25.64 | 1.29 | N/A | N/A | 65 | +29.62% | $99 | -12.80% | 0.07 |
202 | JBL | Jabil Inc | 0.11% | $318.75 | $33B | Electronic Components | Technology | +15.53% | 39.27 | 18.87 | 0.72 | N/A | N/A | 75 | +38.49% | $441 | +42.24% | 1.53 |
203 | PAYX | Paychex Inc | 0.11% | $111.96 | $39B | Software - Application | Technology | +9.22% | 24.14 | 19.19 | 1.96 | N/A | N/A | 48 | -3.72% | $108 | +3.24% | 0.46 |
204 | NTRS | Northern Trust Corp | 0.11% | $185.06 | $35B | Asset Management | Financial Services | +11.13% | 19.18 | 17.67 | 1.44 | N/A | N/A | 48 | -3.09% | $179 | +14.17% | 1.01 |
205 | KVUE | Kenvue Inc | 0.11% | $18.99 | $36B | Household & Personal Products | Consumer Defensive | N/A | 22.12 | 16.50 | 0.41 | N/A | N/A | 55 | +4.03% | $20 | 0.00% | 0.20 |
206 | KMB | Kimberly-clark Corp | 0.11% | $108.05 | $35B | Household & Personal Products | Consumer Defensive | +4.30% | 16.17 | 14.45 | 2.15 | N/A | N/A | 62 | +7.42% | $116 | -0.64% | 0.03 |
207 | EQT | Eqt Corp | 0.10% | $49.86 | $31B | Oil & Gas E&p | Energy | +32.02% | 10.64 | 10.64 | 2.26 | N/A | N/A | 72 | +35.02% | $67 | +21.12% | 0.65 |
208 | EXPE | Expedia Group Inc | 0.10% | $264.94 | $31B | Travel Services | Consumer Cyclical | N/A | 21.14 | 13.64 | 0.62 | N/A | N/A | 60 | +8.62% | $288 | +10.88% | 1.36 |
209 | SUNB | Sunbelt Rentals Holdings Inc | 0.10% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
210 | DTE | Dte Energy Co | 0.10% | $145 | $31B | Utilities - Regulated Electric | Utilities | -3.75% | 24.16 | 19.34 | 2.09 | N/A | N/A | 66 | +11.57% | $162 | +8.35% | 0.16 |
211 | CNC | Centene Corp | 0.10% | $67.60 | $33B | Healthcare Plans | Healthcare | N/A | N/A | 19.01 | 1.32 | N/A | N/A | 58 | -3.59% | $65 | -1.57% | 0.15 |
212 | TWLO | Twilio Inc Class A | 0.10% | $196.22 | $32B | Software - Infrastructure | Technology | N/A | 190.32 | 36.76 | 0.40 | N/A | N/A | 70 | +5.83% | $208 | -13.51% | 1.31 |
213 | KR | The Kroger Co | 0.10% | $57.77 | $35B | Grocery Stores | Consumer Defensive | -15.12% | 33.44 | 11.27 | 0.57 | N/A | N/A | 61 | +22.28% | $71 | +10.09% | N/A |
214 | ZTS | Zoetis Inc Class A | 0.10% | $75.35 | $31B | Drug Manufacturers - Specialty & Generic | Healthcare | +10.56% | 12.08 | 11.20 | 1.05 | N/A | N/A | 67 | +52.30% | $115 | -16.85% | 0.56 |
215 | STLD | Steel Dynamics Inc | 0.10% | $233.52 | $34B | Steel | Basic Materials | +19.38% | 25.03 | 14.66 | 1.09 | N/A | N/A | 68 | +14.96% | $268 | +33.46% | 1.17 |
216 | NTAP | Netapp Inc | 0.10% | $165.76 | $32B | Software - Infrastructure | Technology | +14.46% | 25.12 | 18.05 | 2.42 | N/A | N/A | 61 | +6.93% | $177 | +19.21% | 1.26 |
217 | EXR | Extra Space Storage Inc | 0.10% | $145.37 | $31B | Reit - Industrial | Real Estate | +0.31% | 32.44 | 33.90 | 8.85 | N/A | N/A | 64 | +7.62% | $156 | +1.01% | 0.50 |
218 | AEE | Ameren Corp | 0.10% | $109.93 | $31B | Utilities - Regulated Electric | Utilities | +7.75% | 19.88 | 20.75 | 0.84 | N/A | N/A | 63 | +10.80% | $122 | +9.06% | 0.11 |
219 | CFG | Citizens Financial Group Inc | 0.10% | $72 | $30B | Banks - Regional | Financial Services | +3.71% | 15.48 | 14.01 | 0.49 | N/A | N/A | 79 | +10.06% | $79 | +15.32% | 1.17 |
220 | ILMN | Illumina Inc | 0.09% | $192.53 | $29B | Diagnostics & Research | Healthcare | -6.80% | 44.12 | 35.59 | 3.34 | N/A | N/A | 60 | -11.98% | $169 | -16.46% | 1.00 |
221 | WTW | Willis Towers Watson Plc | 0.09% | $288.82 | $27B | Insurance Brokers | Financial Services | +24.14% | 23.92 | 15.48 | 1.08 | N/A | N/A | 70 | +17.61% | $340 | +6.41% | 0.20 |
222 | ATO | Atmos Energy Corp | 0.09% | $175.03 | $29B | Utilities - Regulated Gas | Utilities | +8.45% | 21.43 | 19.88 | 1.60 | N/A | N/A | 51 | +7.65% | $188 | +15.19% | 0.10 |
223 | XYL | Xylem Inc | 0.09% | $117 | $30B | Specialty Industrial Machinery | Industrials | +5.41% | 36.24 | 22.12 | 2.72 | N/A | N/A | 70 | +29.11% | $151 | +0.37% | 0.86 |
224 | CINF | Cincinnati Financial Corp | 0.09% | $180.51 | $27B | Insurance - Property & Casualty | Financial Services | +22.45% | 13.51 | 20.79 | 1.16 | N/A | N/A | 65 | +4.80% | $189 | +12.18% | 0.51 |
225 | CNP | Centerpoint Energy Inc | 0.09% | $42.73 | $28B | Utilities - Regulated Electric | Utilities | N/A | 25.28 | 22.62 | 2.10 | N/A | N/A | 62 | +8.55% | $46 | +14.12% | 0.11 |
226 | IR | Ingersoll Rand Inc | 0.09% | $80.90 | $31B | Specialty Industrial Machinery | Industrials | +2.91% | 61.73 | 23.75 | 0.75 | N/A | N/A | 64 | +15.53% | $93 | +10.90% | 1.24 |
227 | NRG | Nrg Energy Inc | 0.09% | $131.60 | $29B | Utilities - Independent Power Producers | Utilities | -1.11% | 115.84 | 13.64 | 0.65 | N/A | N/A | 72 | +50.72% | $198 | +29.96% | 1.58 |
228 | DG | Dollar General Corp | 0.09% | $123.26 | $27B | Discount Stores | Consumer Defensive | +3.22% | 17.45 | 17.21 | 0.67 | N/A | N/A | 60 | +6.20% | $131 | -9.88% | 0.03 |
229 | VICI | Vici Properties Inc Ordinary Shares | 0.09% | $26.58 | $28B | Reit - Diversified | Real Estate | +5.67% | 9.03 | 9.27 | 0.56 | N/A | N/A | 72 | +25.58% | $33 | +1.99% | 0.26 |
230 | RJF | Raymond James Financial Inc | 0.09% | $167.93 | $33B | Asset Management | Financial Services | +16.38% | 15.65 | 12.72 | 10.67 | N/A | N/A | 66 | +8.78% | $183 | +16.07% | 0.94 |
231 | RF | Regions Financial Corp | 0.09% | $30.82 | $27B | Banks - Regional | Financial Services | +8.57% | 12.82 | 12.18 | 0.57 | N/A | N/A | 56 | +4.54% | $32 | +15.16% | 1.00 |
232 | Q | Qnity Electronics Inc | 0.09% | $138.78 | $29B | Semiconductor Equipment & Materials | Technology | N/A | 40.32 | 34.13 | 2.37 | N/A | N/A | 75 | +25.92% | $175 | 0.00% | 2.79 |
233 | PPL | Ppl Corp | 0.09% | $35.41 | $27B | Utilities - Regulated Electric | Utilities | N/A | 21.87 | 18.18 | 1.03 | N/A | N/A | 73 | +17.68% | $42 | +8.56% | 0.11 |
234 | n/a | Technipfmc Plc | 0.09% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
235 | HAL | Halliburton Co | 0.09% | $33.19 | $30B | Oil & Gas Equipment & Services | Energy | +0.29% | 25.95 | 13.64 | 0.92 | N/A | N/A | 70 | +32.69% | $44 | +11.96% | 0.94 |
236 | GEHC | N/A | 0.09% | $62.04 | $29B | Medical Devices | Healthcare | N/A | 15.31 | 12.85 | 1.23 | N/A | N/A | 73 | +27.87% | $79 | 0.00% | 1.11 |
237 | BIIB | Biogen Inc | 0.09% | $203.16 | $29B | Drug Manufacturers - General | Healthcare | -15.32% | 17.41 | 14.75 | 0.64 | N/A | N/A | 65 | +11.39% | $226 | -9.04% | 0.51 |
238 | CBOE | Cboe Global Markets Inc | 0.09% | $274.08 | $29B | Financial Data & Stock Exchanges | Financial Services | +23.22% | 23.46 | 21.88 | 0.44 | N/A | N/A | 54 | +12.72% | $309 | +20.15% | N/A |
239 | TPR | Tapestry Inc | 0.09% | $142.16 | $28B | Luxury Goods | Consumer Cyclical | +22.17% | 42.25 | 18.55 | 0.28 | N/A | N/A | 71 | +17.30% | $167 | +32.30% | 1.25 |
240 | FISV | Fiserv Inc | 0.09% | $50.61 | $27B | Software | Technology | +20.59% | 8.52 | 6.29 | 0.78 | N/A | N/A | 56 | +33.12% | $67 | -14.39% | 0.64 |
241 | ES | Eversource Energy | 0.09% | $73.05 | $28B | Utilities - Regulated Electric | Utilities | +5.26% | 15.74 | 16.23 | 0.16 | N/A | N/A | 48 | +0.27% | $73 | +1.01% | 0.24 |
242 | DOV | Dover Corp | 0.09% | $211.45 | $29B | Specialty Industrial Machinery | Industrials | +13.49% | 27.63 | 20.12 | 1.79 | N/A | N/A | 63 | +18.68% | $251 | +6.41% | 1.01 |
243 | EIX | Edison International | 0.09% | $78.15 | $30B | Utilities - Regulated Electric | Utilities | +46.95% | 8.30 | 12.69 | 0.27 | N/A | N/A | 55 | -2.80% | $76 | +12.12% | 0.44 |
244 | OTIS | Otis Worldwide Corp Ordinary Shares | 0.09% | $71.95 | $28B | Specialty Industrial Machinery | Industrials | N/A | 20.97 | 17.48 | 1.38 | N/A | N/A | 66 | +33.43% | $96 | -2.25% | 0.43 |
245 | XPO | Xpo Inc | 0.08% | $214.72 | $24B | Trucking | Industrials | +22.17% | 69.04 | 45.05 | 2.28 | N/A | N/A | 69 | +6.39% | $228 | +34.64% | 1.48 |
246 | WSM | Williams-sonoma Inc | 0.08% | $221.13 | $26B | Specialty Retail | Consumer Cyclical | +9.75% | 24.48 | 24.57 | 7.87 | N/A | N/A | 61 | -3.84% | $213 | +25.78% | 1.34 |
247 | HSY | The Hershey Co | 0.08% | $170.65 | $37B | Confectioners | Consumer Defensive | N/A | 71.84 | 20.66 | 1.01 | N/A | N/A | 60 | +23.87% | $211 | +1.76% | 0.03 |
248 | AWK | American Water Works Co Inc | 0.08% | $131.47 | $25B | Utilities - Regulated Water | Utilities | +9.38% | 23.56 | 22.27 | 2.55 | N/A | N/A | 51 | +6.42% | $140 | -2.35% | N/A |
249 | AMRZ | Amrize Ltd Registered Share | 0.08% | $48.69 | $28B | Building Materials | Basic Materials | N/A | 24.28 | 17.39 | 1.34 | N/A | N/A | 68 | +29.73% | $63 | 0.00% | 1.29 |
250 | PPG | Ppg Industries Inc | 0.08% | $115.71 | $26B | Specialty Chemicals | Basic Materials | +5.77% | 15.72 | 14.81 | 1.74 | N/A | N/A | 63 | +8.46% | $126 | -4.37% | 0.93 |
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%