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 | ||||||||||
401 | DINO | Hf Sinclair Corp | 0.04% | $91.69 | $15B | Oil & Gas Refining & Marketing | Energy | N/A | 12.29 | 11.29 | 0.04 | N/A | N/A | 60 | -12.61% | $80 | +31.01% | 0.71 |
402 | GWRE | Guidewire Software Inc | 0.04% | $142.60 | $12B | Software - Application | Technology | N/A | 77.21 | 35.84 | 0.77 | N/A | N/A | 78 | +40.20% | $200 | +4.49% | 0.73 |
403 | ROL | Rollins Inc | 0.04% | $43.86 | $21B | Personal Services | Consumer Cyclical | +11.25% | 39.95 | 36.10 | 3.57 | N/A | N/A | 75 | +34.25% | $59 | +4.45% | 0.25 |
404 | RPM | Rpm International Inc | 0.04% | $101.53 | $13B | Specialty Chemicals | Basic Materials | +8.16% | 19.83 | 17.09 | 5.16 | N/A | N/A | 76 | +26.85% | $129 | +5.14% | 0.88 |
405 | BJ | Bj's Wholesale Club Holdings Inc | 0.04% | $92.37 | $12B | Discount Stores | Consumer Defensive | +8.22% | 20.54 | 20.66 | 15.54 | N/A | N/A | 58 | +9.45% | $101 | +13.07% | N/A |
406 | SOLV | Solventum Corp | 0.04% | $78.60 | $14B | Medical Instruments & Supplies | Healthcare | N/A | 9.49 | 12.41 | 0.03 | N/A | N/A | 56 | +6.08% | $83 | 0.00% | 0.85 |
407 | TECH | Bio-techne Corp | 0.04% | $71.63 | $11B | Biotechnology | Healthcare | -10.07% | 101.96 | 34.48 | 0.96 | N/A | N/A | 58 | -2.28% | $70 | -8.97% | 1.12 |
408 | BMRN | Biomarin Pharmaceutical Inc | 0.04% | $59.21 | $11B | Biotechnology | Healthcare | -20.33% | 42.21 | 11.96 | 0.73 | N/A | N/A | 75 | +48.56% | $88 | -5.47% | 0.64 |
409 | IVZ | Invesco Ltd | 0.04% | $30.10 | $13B | Asset Management | Financial Services | N/A | N/A | 11.12 | 0.90 | N/A | N/A | 60 | +4.40% | $31 | +8.52% | 1.52 |
410 | BWA | Borgwarner Inc | 0.04% | $63.63 | $13B | Auto Parts | Consumer Cyclical | +1.40% | 17.42 | 15.46 | 3.62 | N/A | N/A | 68 | +20.81% | $77 | +10.81% | 1.02 |
411 | SJM | Jm Smucker Co | 0.04% | $115.75 | $12B | Packaged Foods | Consumer Defensive | N/A | N/A | 11.25 | 1.68 | N/A | N/A | 66 | +6.53% | $123 | +1.24% | 0.10 |
412 | EXEL | Exelixis Inc | 0.04% | $56.12 | $14B | Biotechnology | Healthcare | +72.24% | 17.54 | 17.57 | 0.45 | N/A | N/A | 59 | -9.25% | $51 | +27.07% | 0.52 |
413 | RVTY | Revvity Inc | 0.04% | $110.52 | $12B | Diagnostics & Research | Healthcare | -26.10% | 52.68 | 21.01 | 0.70 | N/A | N/A | 58 | +5.98% | $117 | -6.92% | 1.12 |
414 | FNF | Fidelity National Financial Inc | 0.04% | $50.77 | $14B | Insurance - Specialty | Financial Services | -16.49% | 17.81 | 12.82 | 0.85 | N/A | N/A | 75 | +20.94% | $61 | +8.72% | 0.52 |
415 | LDOS | Leidos Holdings Inc | 0.04% | $104.91 | $14B | Information Technology Services | Technology | +17.01% | 9.74 | 8.70 | 0.98 | N/A | N/A | 64 | +43.62% | $151 | +1.25% | 0.45 |
416 | LECO | Lincoln Electric Holdings Inc | 0.04% | $249.02 | $14B | Tools & Accessories | Industrials | +16.29% | 25.85 | 23.47 | 1.32 | N/A | N/A | 59 | +19.27% | $297 | +14.76% | 1.09 |
417 | KNX | N/A | 0.04% | $76.74 | $12B | Trucking | Industrials | -40.58% | 351.17 | 38.76 | 0.62 | N/A | N/A | 69 | +12.89% | $87 | +11.02% | 1.06 |
418 | LVS | Las Vegas Sands Corp | 0.04% | $45.47 | $30B | Resorts & Casinos | Consumer Cyclical | N/A | 16.41 | 14.08 | 0.32 | N/A | N/A | 72 | +45.88% | $66 | +0.39% | 0.94 |
419 | REG | Regency Centers Corp | 0.04% | $82.09 | $15B | Reit - Retail | Real Estate | N/A | 26.72 | 35.21 | 0.75 | N/A | N/A | N/A | +4.90% | $86 | +9.25% | 0.40 |
420 | RNR | Renaissancere Holdings Ltd | 0.04% | $321.18 | $13B | Insurance - Reinsurance | Financial Services | +41.69% | 5.01 | 9.07 | 0.05 | N/A | N/A | 54 | +4.90% | $337 | +17.10% | 0.25 |
421 | CHTR | Charter Communications Inc Class A | 0.04% | $127.79 | $17B | Telecom Services | Communication Services | +43.92% | 3.67 | 3.14 | 0.58 | N/A | N/A | 47 | +64.29% | $210 | -29.24% | 0.66 |
422 | CRL | N/A | 0.04% | $219.35 | $11B | Diagnostics & Research | Healthcare | N/A | N/A | 20.16 | N/A | N/A | N/A | 75 | +5.28% | $231 | -11.02% | 1.38 |
423 | CLX | Clorox Co | 0.04% | $95.66 | $12B | Household & Personal Products | Consumer Defensive | -3.24% | 15.62 | 15.29 | 1.48 | N/A | N/A | 44 | +9.15% | $104 | -8.89% | 0.16 |
424 | LAMR | Lamar Advertising Co Class A | 0.04% | $160.07 | $16B | Reit - Specialty | Real Estate | +7.55% | 30.37 | 29.50 | 4.23 | N/A | N/A | 58 | -0.92% | $159 | +14.93% | 0.77 |
425 | QXO | Qxo Inc | 0.04% | $13.94 | $11B | Industrial Distribution | Industrials | N/A | N/A | 31.35 | 1.57 | N/A | N/A | 78 | +117.58% | $30 | -25.60% | 1.29 |
426 | DKS | Dick's Sporting Goods Inc | 0.04% | $208.38 | $19B | Specialty Retail | Consumer Cyclical | +29.50% | 16.53 | 15.22 | 1.46 | N/A | N/A | 63 | +20.04% | $250 | +19.10% | 1.29 |
427 | CSGP | Costar Group Inc | 0.04% | $28.50 | $12B | Real Estate Services | Real Estate | N/A | N/A | 18.21 | 0.10 | N/A | N/A | 72 | +55.96% | $44 | -20.40% | 0.68 |
428 | CCK | Crown Holdings Inc | 0.04% | $117.96 | $13B | Packaging & Containers | Consumer Cyclical | +10.63% | 16.79 | 14.77 | 0.07 | N/A | N/A | 73 | +8.63% | $128 | +4.12% | 0.55 |
429 | PNW | Pinnacle West Capital Corp | 0.04% | $105.65 | $13B | Utilities - Regulated Electric | Utilities | -1.71% | 19.74 | 22.99 | 3.85 | N/A | N/A | 52 | +0.20% | $106 | +9.60% | 0.11 |
430 | OC | Owens-corning Inc | 0.04% | $140.09 | $12B | Building Products & Equipment | Industrials | +2.77% | N/A | 15.11 | 1.62 | N/A | N/A | 70 | +17.22% | $164 | +10.64% | 1.31 |
431 | EVR | Evercore Inc Class A | 0.04% | $340.49 | $14B | Capital Markets | Financial Services | +21.99% | 19.91 | 18.62 | 0.15 | N/A | N/A | 65 | +12.66% | $384 | +22.53% | 1.77 |
432 | ELS | Equity Lifestyle Properties Inc | 0.04% | $64.90 | $12B | Reit - Residential | Real Estate | +10.23% | 30.88 | 32.68 | 18.39 | N/A | N/A | 73 | +8.46% | $70 | -1.79% | 0.09 |
433 | EQH | Equitable Holdings Inc | 0.04% | $48.48 | $14B | Asset Management | Financial Services | -30.68% | N/A | 4.59 | N/A | N/A | N/A | 79 | +25.47% | $61 | +13.35% | 1.37 |
434 | ELAN | Elanco Animal Health Inc | 0.04% | $25.46 | $13B | Drug Manufacturers - Specialty & Generic | Healthcare | -17.32% | N/A | 23.47 | 4.04 | N/A | N/A | 80 | +17.28% | $30 | -6.71% | 1.35 |
435 | SF | Stifel Financial Corp | 0.04% | $77.61 | $12B | Capital Markets | Financial Services | +11.92% | 18.23 | 11.83 | 0.84 | N/A | N/A | 68 | +9.68% | $85 | +14.76% | 1.30 |
436 | APTV | Aptiv Plc | 0.04% | $57.89 | $13B | Auto Parts | Consumer Cyclical | -2.66% | 34.59 | 9.45 | 0.95 | N/A | N/A | 82 | +34.17% | $78 | -17.82% | 1.21 |
437 | APA | Apa Corp | 0.04% | $35.77 | $12B | Oil & Gas E&p | Energy | N/A | 7.69 | 5.37 | 0.24 | N/A | N/A | 57 | +17.75% | $42 | +17.75% | 0.93 |
438 | ZBRA | N/A | 0.04% | $262.40 | $13B | Communication Equipment | Technology | +3.43% | 26.61 | 14.29 | 0.65 | N/A | N/A | 75 | +26.97% | $333 | -13.32% | 1.56 |
439 | CG | The Carlyle Group Inc | 0.04% | $44.61 | $17B | Asset Management | Financial Services | N/A | 31.28 | 11.29 | 0.10 | N/A | N/A | 64 | +25.80% | $56 | +2.55% | 1.69 |
440 | GGG | Graco Inc | 0.04% | $73.16 | $12B | Specialty Industrial Machinery | Industrials | +7.71% | 24.50 | 24.04 | 17.88 | N/A | N/A | 63 | +23.41% | $90 | +0.50% | 0.72 |
441 | IONQ | Ionq Inc | 0.04% | $35.52 | $14B | Computer Hardware | Technology | N/A | 111.06 | N/A | N/A | N/A | N/A | 73 | +94.59% | $69 | +28.95% | 2.90 |
442 | COO | The Cooper Companies Inc | 0.04% | $71.01 | $14B | Medical Instruments & Supplies | Healthcare | -36.92% | 58.98 | 14.62 | 0.68 | N/A | N/A | 70 | +15.04% | $82 | -6.80% | 0.66 |
443 | AYI | Acuity Inc | 0.03% | $326.11 | $10B | Electrical Equipment & Parts | Industrials | +15.27% | 22.43 | 15.53 | 1.17 | N/A | N/A | 65 | +22.13% | $398 | +14.62% | 1.22 |
444 | ACM | Aecom | 0.03% | $68.94 | $8.81B | Engineering & Construction | Industrials | N/A | 17.69 | 10.13 | 0.70 | N/A | N/A | 75 | +46.20% | $101 | +3.13% | 0.83 |
445 | ZION | Zions Bancorp Na | 0.03% | $69.05 | $11B | Banks - Regional | Financial Services | +4.77% | 10.97 | 11.40 | 0.54 | N/A | N/A | 56 | +6.00% | $73 | +9.67% | 1.17 |
446 | AES | The Aes Corp | 0.03% | $14.81 | $11B | Utilities - Diversified | Utilities | +117.33% | 7.81 | 6.84 | 1.83 | N/A | N/A | 50 | +1.28% | $15 | -5.59% | 0.83 |
447 | ATR | Aptargroup Inc | 0.03% | $128.95 | $8.27B | Medical Instruments & Supplies | Healthcare | +10.06% | 21.65 | 17.21 | 2.12 | N/A | N/A | 75 | +28.29% | $165 | +0.44% | 0.64 |
448 | SN | Sharkninja Inc | 0.03% | $147.82 | $21B | Furnishings, Fixtures & Appliances | Consumer Cyclical | +15.84% | 30.20 | 24.75 | 0.51 | N/A | N/A | 78 | +10.30% | $163 | 0.00% | 1.72 |
449 | SCI | Service Corp International | 0.03% | $77.20 | $11B | Personal Services | Consumer Cyclical | -0.14% | 20.34 | 18.55 | 4.64 | N/A | N/A | 83 | +24.78% | $96 | +7.90% | 0.24 |
450 | SEIC | Sei Investments Co | 0.03% | $97.65 | $12B | Asset Management | Financial Services | +13.22% | 16.27 | 17.70 | 0.58 | N/A | N/A | 81 | +10.16% | $108 | +11.56% | 0.88 |
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%