Schwab U.S. Large-Cap Value ETF (SCHV): ETF
ETF traded on ARCX under symbol SCHV. Quoted in usd.
Schwab U.S. Large-Cap Value ETF
-0.67%$34.34
ARCX:SCHVEquity
AUM $15.56B·YTD --·Yield --
Top Holdings
19.8% of portfolio in top 10 holdings
Performance:
BRK-B BERKSHIRE HATHAWAY INC CLASS B | -- | 959.9K | ||
JPM JPMORGAN CHASE | -1.76% | 1.37M | ||
XOM EXXONMOBIL HOLDINGS CORP | +13.63% | 2.12M | ||
JNJ JOHNSON & JOHNSON | -1.99% | 1.24M | ||
WMT WALMART | +8.47% | 2.30M | ||
ABBV ABBVIE | +7.76% | 910.7K | ||
CVX CHEVRON | +13.48% | 1.02M | ||
INTC INTEL CORPORATION CORP | -29.07% | 2.56M | ||
CSCO CISCO SYSTEMS INC | +0.07% | 2.03M | ||
PG PROCTER & GAMBLE | +9.25% | 1.20M | ||
KO COCA-COLA | +5.24% | 2.00M | ||
MRK MERCK & CO INC | -1.90% | 1.27M | ||
BAC BANK OF AMERICA | -9.71% | 3.35M | ||
HD HOME DEPOT | +7.79% | 513.9K | ||
PM PHILIP MORRIS INTERNATIONAL | +4.52% | 803.3K | ||
LRCX LAM RESEARCH | -25.12% | 644.9K | ||
NFLX NETFLIX | -7.72% | 2.15M | ||
RTX RTX | -0.61% | 694.6K | ||
GS GOLDMAN SACHS GROUP | -6.48% | 150.1K | ||
TXN TEXAS INSTRUMENT | +4.43% | 470.7K | ||
WFC WELLS FARGO | +0.60% | 1.56M | ||
AMGN AMGEN INC | +8.17% | 278.6K | ||
IBM INTERNATIONAL BUSINESS MACHINES | +8.94% | 485.6K | ||
MS MORGAN STANLEY | -9.53% | 615.2K | ||
ORCL ORACLE | -12.73% | 890.7K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Financial Services | 20.57% |
| Technology | 16.54% |
| Healthcare | 14.34% |
| Industrials | 10.89% |
| Consumer Defensive | 9.09% |
| Energy | 7.97% |
| Consumer Cyclical | 6.32% |
| Utilities | 3.98% |
| Real Estate | 3.96% |
| Basic Materials | 3.33% |
| Communication Services | 3.00% |
| Cash & Others | 0.02% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 96.79% |
| Ireland | 1.66% |
| Switzerland | 0.67% |
| United Kingdom | 0.36% |
| Bermuda | 0.21% |
| Netherlands | 0.20% |
| Cayman Islands | 0.04% |
| Canada | 0.03% |
| Sweden | 0.03% |
| Other | 0.01% |