Schwab U.S. Large-Cap Value ETF (SCHV)

SCHV Holdings List

As of Apr 20, 2024

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No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	3.47%	895,124
2	JPM	JPMorgan Chase & Co.	2.53%	1,422,305
3	XOM	Exxon Mobil Corporation	2.24%	1,953,637
4	PG	The Procter & Gamble Company	1.75%	1,157,631
5	JNJ	Johnson & Johnson	1.68%	1,184,327
6	HD	The Home Depot, Inc.	1.57%	489,651
7	MRK	Merck & Co., Inc.	1.50%	1,246,679
8	ABBV	AbbVie Inc.	1.38%	868,602
9	CVX	Chevron Corporation	1.31%	853,314
10	WMT	Walmart Inc.	1.20%	2,105,985
11	BAC	Bank of America Corporation	1.20%	3,387,227
12	PEP	PepsiCo, Inc.	1.13%	676,189
13	KO	The Coca-Cola Company	1.10%	1,914,318
14	WFC	Wells Fargo & Company	1.02%	1,770,559
15	DIS	The Walt Disney Company	0.97%	902,439
16	MCD	McDonald's Corporation	0.93%	356,857
17	CSCO	Cisco Systems, Inc.	0.93%	1,999,140
18	ABT	Abbott Laboratories	0.88%	854,099
19	ORCL	Oracle Corporation	0.86%	784,401
20	CAT	Caterpillar Inc.	0.85%	250,465
21	QCOM	QUALCOMM Incorporated	0.83%	549,048
22	VZ	Verizon Communications Inc.	0.80%	2,068,408
23	IBM	International Business Machines Corporation	0.78%	450,165
24	CMCSA	Comcast Corporation	0.75%	1,949,417
25	AMAT	Applied Materials, Inc.	0.74%	409,362
26	COP	Conoco Phillips	0.72%	579,606
27	PFE	Pfizer Inc.	0.69%	2,777,905
28	PM	Philip Morris International Inc.	0.69%	763,778
29	TXN	Texas Instruments Incorporated	0.68%	447,348
30	INTC	Intel Corporation	0.68%	2,080,082
31	AMGN	Amgen Inc.	0.68%	263,209
32	UBER	Uber Technologies, Inc.	0.67%	1,012,424
33	UNP	Union Pacific Corporation	0.67%	300,005
34	RTX	RTX Corp	0.64%	652,769
35	LOW	Lowe's Companies, Inc.	0.62%	282,942
36	AXP	American Express Company	0.62%	281,345
37	NEE	NextEra Energy, Inc.	0.62%	1,009,398
38	GS	The Goldman Sachs Group, Inc.	0.62%	160,445
39	HON	Honeywell International Inc.	0.60%	324,339
40	ETN	Eaton Corporation plc	0.57%	196,447
41	T	AT&T Inc.	0.56%	3,517,628
42	MU	Micron Technology, Inc.	0.56%	543,099
43	NKE	NIKE, Inc.	0.54%	598,850
44	MS	Morgan Stanley	0.54%	616,348
45	C	Citigroup Inc.	0.53%	936,284
46	SYK	Stryker Corporation	0.52%	166,365
47	SCHW	The Charles Schwab Corporation	0.51%	729,905
48	TJX	The TJX Companies, Inc.	0.50%	560,696
49	MDT	Medtronic plc	0.50%	654,164
50	UPS	United Parcel Service, Inc.	0.49%	355,848

As of Apr 20, 2024

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