SCHV ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Schwab U.S. Large-Cap Value ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 558 |
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| SEC series ID | S000026634 |
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Positions 1–100 of 558
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Berkshire Hathaway Inc | Berkshire Hathaway Inc | 3.121292% | 488,170,006.55 | 966,769 NS |
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| JPMorgan Chase & Co | JPMorgan Chase & Co | 2.755717% | 430,994,163.6 | 1,435,212 NS |
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| Exxon Mobil Corp | Exxon Mobil Corp | 2.167926% | 339,063,620 | 2,223,368 NS |
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| JNJ | Johnson & Johnson | 2.017636% | 315,558,270.3 | 1,270,210 NS |
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| WMT | Walmart Inc | 1.891342% | 295,805,941.65 | 2,311,887 NS |
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| MU | Micron Technology Inc | 1.560277% | 244,027,370.16 | 591,768 NS |
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| ABBV | AbbVie Inc | 1.382685% | 216,251,911.92 | 931,799 NS |
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| PG | Procter & Gamble Co/The | 1.317025% | 205,982,708.8 | 1,231,954 NS |
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| HD | Home Depot Inc/The | 1.277471% | 199,796,525.92 | 524,786 NS |
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| CVX | Chevron Corp | 1.19156% | 186,359,960.08 | 997,858 NS |
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| CAT | Caterpillar Inc | 1.17181% | 183,271,017.6 | 246,720 NS |
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| Bank of America Corp | Bank of America Corp | 1.128507% | 176,498,557.62 | 3,542,014 NS |
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| KO | Coca-Cola Co/The | 1.064397% | 166,471,708.2 | 2,041,095 NS |
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| CSCO | Cisco Systems Inc | 1.05555% | 165,088,003.04 | 2,077,624 NS |
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| MRK | Merck & Co Inc | 1.035967% | 162,025,280.1 | 1,308,555 NS |
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| AMAT | Applied Materials Inc | 0.999783% | 156,366,000 | 420,000 NS |
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| LRCX | Lam Research Corp | 0.990292% | 154,881,724.11 | 662,199 NS |
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| PM | Philip Morris International Inc | 0.980355% | 153,327,457.57 | 820,679 NS |
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| RTX | RTX Corp | 0.915761% | 143,224,986.3 | 706,865 NS |
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| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 0.86904% | 135,917,787.11 | 158,123 NS |
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| Wells Fargo & Co | Wells Fargo & Co | 0.861884% | 134,798,691.15 | 1,654,987 NS |
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| Oracle Corp | Oracle Corp | 0.824412% | 128,937,957.4 | 886,781 NS |
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| McDonald's Corp | McDonald's Corp | 0.818758% | 128,053,705.48 | 375,458 NS |
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| PEP | PepsiCo Inc | 0.782466% | 122,377,617.54 | 720,971 NS |
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| IBM | International Business Machines Corp | 0.756884% | 118,376,689.05 | 492,805 NS |
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| VZ | Verizon Communications Inc | 0.712812% | 111,483,783 | 2,223,450 NS |
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| AMGN | Amgen Inc | 0.704704% | 110,215,703.04 | 283,944 NS |
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| INTC | Intel Corp | 0.689526% | 107,841,789.13 | 2,364,433 NS |
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| ABT | Abbott Laboratories | 0.682147% | 106,687,830.6 | 916,956 NS |
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| Morgan Stanley | Morgan Stanley | 0.678061% | 106,048,720.41 | 636,891 NS |
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| AT&T Inc | AT&T Inc | 0.669096% | 104,646,592.44 | 3,736,044 NS |
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| Citigroup Inc | Citigroup Inc | 0.664753% | 103,967,350.32 | 943,528 NS |
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| NextEra Energy Inc | NextEra Energy Inc | 0.658469% | 102,984,590.36 | 1,098,268 NS |
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| TXN | Texas Instruments Inc | 0.649858% | 101,637,809.25 | 479,175 NS |
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| GILD | Gilead Sciences Inc | 0.623096% | 97,452,175.95 | 654,261 NS |
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| TJX Cos Inc/The | TJX Cos Inc/The | 0.606664% | 94,882,295.5 | 586,925 NS |
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| APH | Amphenol Corp | 0.602819% | 94,280,853.64 | 645,494 NS |
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| Boeing Co/The | Boeing Co/The | 0.600767% | 93,959,878.68 | 412,956 NS |
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| ADI | Analog Devices Inc | 0.590122% | 92,295,128.11 | 259,409 NS |
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| AXP | American Express Co | 0.559627% | 87,525,579.4 | 283,346 NS |
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| Charles Schwab Corp/The | Charles Schwab Corp/The | 0.534211% | 83,550,661.6 | 877,633 NS |
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| DE | Deere & Co | 0.533679% | 83,467,430.79 | 132,549 NS |
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| PFE | Pfizer Inc | 0.530181% | 82,920,248.6 | 2,998,924 NS |
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| UNP | Union Pacific Corp | 0.530063% | 82,901,907.78 | 312,861 NS |
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| HON | Honeywell International Inc | 0.521508% | 81,563,919.19 | 334,841 NS |
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| QCOM | QUALCOMM Inc | 0.513892% | 80,372,754.64 | 564,574 NS |
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| Lowe's Cos Inc | Lowe's Cos Inc | 0.500337% | 78,252,662.61 | 295,773 NS |
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| ETN | Eaton Corp PLC | 0.491977% | 76,945,185.2 | 204,685 NS |
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| WELL | Welltower Inc | 0.479093% | 74,930,216.64 | 361,772 NS |
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| Newmont Corp | Newmont Corp | 0.477987% | 74,757,150 | 575,055 NS |
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| COP | ConocoPhillips | 0.472493% | 73,897,972.98 | 651,313 NS |
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| LMT | Lockheed Martin Corp | 0.451668% | 70,640,939.52 | 107,344 NS |
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| SYK | Stryker Corp | 0.449511% | 70,303,454.62 | 181,447 NS |
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| Prologis Inc | Prologis Inc | 0.446374% | 69,812,964.75 | 489,675 NS |
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| ACN | Accenture PLC | 0.436306% | 68,238,290.64 | 326,937 NS |
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| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | 0.428075% | 66,950,889.39 | 1,073,447 NS |
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| MDT | Medtronic PLC | 0.422268% | 66,042,672.66 | 676,251 NS |
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| CB | Chubb Ltd | 0.420297% | 65,734,510.14 | 192,849 NS |
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| Capital One Financial Corp | Capital One Financial Corp | 0.419041% | 65,538,030.52 | 334,993 NS |
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| Corning Inc | Corning Inc | 0.395557% | 61,865,128.96 | 411,392 NS |
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| MO | Altria Group Inc | 0.390834% | 61,126,497.12 | 885,378 NS |
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| CME | CME Group Inc | 0.388374% | 60,741,742.5 | 190,115 NS |
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| BSX | Boston Scientific Corp | 0.384129% | 60,077,718.05 | 781,753 NS |
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| CMCSA | Comcast Corp | 0.379365% | 59,332,703.76 | 1,916,431 NS |
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| SBUX | Starbucks Corp | 0.37543% | 58,717,312.68 | 599,034 NS |
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| Southern Co/The | Southern Co/The | 0.361288% | 56,505,426.66 | 580,257 NS |
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| HWM | Howmet Aerospace Inc | 0.355857% | 55,656,097.47 | 211,999 NS |
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| Duke Energy Corp | Duke Energy Corp | 0.342904% | 53,630,181 | 409,860 NS |
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| CVS | CVS Health Corp | 0.342155% | 53,513,104.9 | 669,751 NS |
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| FCX | Freeport-McMoRan Inc | 0.329571% | 51,544,865.76 | 757,122 NS |
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| NOC | Northrop Grumman Corp | 0.327393% | 51,204,249.06 | 70,687 NS |
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| WDC | Western Digital Corp | 0.322327% | 50,412,009.2 | 180,236 NS |
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| ICE | Intercontinental Exchange Inc | 0.315298% | 49,312,530.24 | 300,448 NS |
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| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | 0.308188% | 48,200,581.84 | 258,116 NS |
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| Williams Cos Inc/The | Williams Cos Inc/The | 0.307609% | 48,109,966.4 | 643,870 NS |
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| GD | General Dynamics Corp | 0.305202% | 47,733,657.45 | 133,689 NS |
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| AMT | American Tower Corp | 0.302685% | 47,339,920.12 | 246,742 NS |
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| WM | Waste Management Inc | 0.300908% | 47,062,062.72 | 195,408 NS |
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| STX | Seagate Technology Holdings PLC | 0.299392% | 46,824,926.08 | 114,812 NS |
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| JCI | Johnson Controls International plc | 0.297348% | 46,505,148.3 | 322,281 NS |
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| MMM | 3M Co | 0.296031% | 46,299,188.56 | 280,058 NS |
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| ADP | Automatic Data Processing Inc | 0.292414% | 45,733,491.64 | 213,349 NS |
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| UPS | United Parcel Service Inc | 0.288853% | 45,176,624.48 | 389,588 NS |
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| US Bancorp | US Bancorp | 0.286306% | 44,778,182.58 | 819,213 NS |
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| EMR | Emerson Electric Co | 0.28552% | 44,655,315.75 | 296,221 NS |
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| HCA | HCA Healthcare Inc | 0.285029% | 44,578,492.6 | 84,158 NS |
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| FDX | FedEx Corp | 0.283141% | 44,283,249 | 114,427 NS |
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| BX | Blackstone Inc | 0.282383% | 44,164,757.31 | 389,563 NS |
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| PNC | PNC Financial Services Group Inc/The | 0.280798% | 43,916,740.55 | 206,813 NS |
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| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | 0.279782% | 43,757,935.5 | 367,405 NS |
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| CMI | Cummins Inc | 0.271604% | 42,478,877.98 | 72,754 NS |
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| CRH PLC | CRH PLC | 0.271261% | 42,425,167.96 | 353,602 NS |
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| MSI | Motorola Solutions Inc | 0.270883% | 42,366,058.74 | 87,849 NS |
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| CL | Colgate-Palmolive Co | 0.269618% | 42,168,207.6 | 425,340 NS |
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| CSX | CSX Corp | 0.268173% | 41,942,241.96 | 982,484 NS |
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| MDLZ | Mondelez International Inc | 0.267827% | 41,888,193.92 | 680,224 NS |
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| RCL | Royal Caribbean Cruises Ltd | 0.265696% | 41,554,828.64 | 133,634 NS |
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| ECL | Ecolab Inc | 0.265006% | 41,446,865.25 | 134,415 NS |
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| CI | Cigna Group/The | 0.260923% | 40,808,394.92 | 140,806 NS |
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| SLB | SLB Ltd | 0.258657% | 40,453,917.74 | 787,961 NS |
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