SCHV holdings - what the fund actually owns
Schwab U.S. Large-Cap Value ETF reports 552 stock positions to the SEC, 100% of its assets. The ten largest are 20.3% of the fund, as of May 31, 2026.
Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.
Reported positions
552
cover 100% of the fund
Weight of the top 10 holdings
20.3%
of the fund in ten names
Largest position
MU
3.54% · Micron Technology Inc
Filing date
May 31, 2026
holdings as reported to the SEC
Where the weight sits, by sector
Technology
25.7%
Financial Services
14.9%
Healthcare
11.6%
Consumer Cyclical
7.7%
Consumer Defensive
6.7%
Industrials
6.7%
Utilities
4.6%
Real Estate
3.7%
Energy
3.7%
Basic Materials
3.7%
Communication Services
2.1%
Unknown
8.7%
Sectors come from each company's industry code in its SEC record, so they are coarse. 8.7% of the reported weight could not be placed and is shown as unknown.
Full holdings list, heaviest first
| # | Stock | Weight | Cumulative |
|---|---|---|---|
| 1 | MUMicron Technology Inc | 3.54% | 3.5% |
| 2 | BRK.ABerkshire Hathaway Inc | 2.82% | 6.4% |
| 3 | JPMORGAN CHASE & CO | 2.62% | 9.0% |
| 4 | EXXON MOBIL CORP | 1.97% | 11.0% |
| 5 | JNJJohnson & Johnson | 1.76% | 12.7% |
| 6 | INTCIntel Corp | 1.75% | 14.5% |
| 7 | WMTWalmart Inc | 1.65% | 16.1% |
| 8 | CSCOCisco Systems Inc | 1.54% | 17.7% |
| 9 | CATCaterpillar Inc | 1.32% | 19.0% |
| 10 | LRCXLam Research Corp | 1.29% | 20.3% |
| 11 | ABBVAbbVie Inc | 1.25% | 21.5% |
| 12 | ORCLOracle Corp | 1.24% | 22.7% |
| 13 | AMATApplied Materials Inc | 1.16% | 23.9% |
| 14 | BACBank of America Corp | 1.11% | 25.0% |
| 15 | CVXChevron Corp | 1.11% | 26.1% |
| 16 | PGProcter & Gamble Co/The | 1.08% | 27.2% |
| 17 | HDHome Depot Inc/The | 1.02% | 28.2% |
| 18 | GSGoldman Sachs Group Inc/The | 1.00% | 29.2% |
| 19 | KOCoca-Cola Co/The | 0.99% | 30.2% |
| 20 | MRKMerck & Co Inc | 0.96% | 31.2% |
| 21 | IBMInternational Business Machines Corp | 0.90% | 32.1% |
| 22 | PMPhilip Morris International Inc | 0.90% | 33.0% |
| 23 | TXNTexas Instruments Inc | 0.90% | 33.9% |
| 24 | QCOMQUALCOMM Inc | 0.87% | 34.7% |
| 25 | MSMorgan Stanley | 0.81% | 35.6% |
| 26 | RTXRTX Corp | 0.78% | 36.3% |
| 27 | WFCWells Fargo & Co | 0.78% | 37.1% |
| 28 | CCitigroup Inc | 0.71% | 37.8% |
| 29 | ADIAnalog Devices Inc | 0.66% | 38.5% |
| 30 | VZVerizon Communications Inc | 0.65% | 39.1% |
| 31 | MCDMcDonald's Corp | 0.64% | 39.8% |
| 32 | PEPPepsiCo Inc | 0.64% | 40.4% |
| 33 | STXSeagate Technology Holdings PLC | 0.62% | 41.0% |
| 34 | AMGNAmgen Inc | 0.59% | 41.6% |
| 35 | APHAmphenol Corp | 0.59% | 42.2% |
| 36 | BABoeing Co/The | 0.59% | 42.8% |
| 37 | NEENextEra Energy Inc | 0.59% | 43.4% |
| 38 | MRVLMarvell Technology Inc | 0.58% | 44.0% |
| 39 | WDCWestern Digital Corp | 0.58% | 44.6% |
| 40 | TAT&T Inc | 0.56% | 45.1% |
| 41 | TJX COS INC/THE | 0.56% | 45.7% |
| 42 | AXPAmerican Express Co | 0.55% | 46.2% |
| 43 | GILDGilead Sciences Inc | 0.54% | 46.8% |
| 44 | UNPUnion Pacific Corp | 0.51% | 47.3% |
| 45 | EATON CORP PLC | 0.50% | 47.8% |
| 46 | HONHoneywell International Inc | 0.49% | 48.3% |
| 47 | ABTAbbott Laboratories | 0.48% | 48.7% |
| 48 | PFEPfizer Inc | 0.48% | 49.2% |
| 49 | SCHWCharles Schwab Corp/The | 0.47% | 49.7% |
| 50 | GLWCorning Inc | 0.46% | 50.2% |
| 51 | WELLWelltower Inc | 0.46% | 50.6% |
| 52 | COPConocoPhillips | 0.45% | 51.1% |
| 53 | DEDeere & Co | 0.44% | 51.5% |
| 54 | PLDPrologis Inc | 0.43% | 51.9% |
| 55 | DELLDell Technologies Inc | 0.41% | 52.3% |
| 56 | LOWE'S COS INC | 0.39% | 52.7% |
| 57 | NEMNewmont Corp | 0.39% | 53.1% |
| 58 | BMYBristol-Myers Squibb Co | 0.38% | 53.5% |
| 59 | COFCapital One Financial Corp | 0.38% | 53.9% |
| 60 | CVSCVS Health Corp | 0.38% | 54.3% |
| 61 | MOAltria Group Inc | 0.38% | 54.7% |
| 62 | ACNAccenture PLC | 0.37% | 55.0% |
| 63 | CBChubb Ltd | 0.37% | 55.4% |
| 64 | SBUXStarbucks Corp | 0.37% | 55.8% |
| 65 | LMTLockheed Martin Corp | 0.35% | 56.1% |
| 66 | HWMHowmet Aerospace Inc | 0.34% | 56.4% |
| 67 | SYKStryker Corp | 0.34% | 56.8% |
| 68 | SOSouthern Co/The | 0.33% | 57.1% |
| 69 | CMECME Group Inc | 0.32% | 57.4% |
| 70 | BNYBank of New York Mellon Corp/The | 0.31% | 57.8% |
| 71 | DUKDuke Energy Corp | 0.31% | 58.1% |
| 72 | FCXFreeport-McMoRan Inc | 0.31% | 58.4% |
| 73 | MDTMedtronic PLC | 0.31% | 58.7% |
| 74 | ADPAutomatic Data Processing Inc | 0.29% | 59.0% |
| 75 | CMCSAComcast Corp | 0.29% | 59.3% |
| 76 | CMICummins Inc | 0.29% | 59.6% |
| 77 | FDXFedEx Corp | 0.29% | 59.8% |
| 78 | GDGeneral Dynamics Corp | 0.29% | 60.1% |
| 79 | PNCPNC Financial Services Group Inc/The | 0.29% | 60.4% |
| 80 | AMTAmerican Tower Corp | 0.28% | 60.7% |
| 81 | BXBlackstone Inc | 0.28% | 61.0% |
| 82 | ELVElevance Health Inc | 0.28% | 61.3% |
| 83 | US BANCORP | 0.28% | 61.5% |
| 84 | WILLIAMS COS INC/THE | 0.28% | 61.8% |
| 85 | CIENCiena Corp | 0.27% | 62.1% |
| 86 | CSXCSX Corp | 0.27% | 62.4% |
| 87 | ICEIntercontinental Exchange Inc | 0.27% | 62.6% |
| 88 | JCIJohnson Controls International plc | 0.27% | 62.9% |
| 89 | EMREmerson Electric Co | 0.26% | 63.2% |
| 90 | MMM3M Co | 0.26% | 63.4% |
| 91 | NXPINXP Semiconductors NV | 0.26% | 63.7% |
| 92 | SLBSLB Ltd | 0.26% | 63.9% |
| 93 | UPSUnited Parcel Service Inc | 0.26% | 64.2% |
| 94 | MDLZMondelez International Inc | 0.25% | 64.5% |
| 95 | MRSHMarsh & McLennan Cos Inc | 0.25% | 64.7% |
| 96 | WMWaste Management Inc | 0.25% | 65.0% |
| 97 | BEBloom Energy Corp | 0.24% | 65.2% |
| 98 | CICigna Group/The | 0.24% | 65.4% |
| 99 | CLColgate-Palmolive Co | 0.24% | 65.7% |
| 100 | CRHCRH PLC | 0.24% | 65.9% |
| 101 | GMGeneral Motors Co | 0.24% | 66.1% |
| 102 | MPCMarathon Petroleum Corp | 0.24% | 66.4% |
| 103 | NOCNorthrop Grumman Corp | 0.24% | 66.6% |
| 104 | ROSTRoss Stores Inc | 0.24% | 66.9% |
| 105 | VLOValero Energy Corp | 0.24% | 67.1% |
| 106 | BSXBoston Scientific Corp | 0.23% | 67.3% |
| 107 | EOGEOG Resources Inc | 0.23% | 67.6% |
| 108 | RCLRoyal Caribbean Cruises Ltd | 0.23% | 67.8% |
| 109 | AEPAmerican Electric Power Co Inc | 0.22% | 68.0% |
| 110 | AONAon PLC | 0.22% | 68.2% |
| 111 | FFord Motor Co | 0.22% | 68.5% |
| 112 | MSIMotorola Solutions Inc | 0.22% | 68.7% |
| 113 | NSCNorfolk Southern Corp | 0.22% | 68.9% |
| 114 | SPGSimon Property Group Inc | 0.22% | 69.1% |
| 115 | WBDWarner Bros Discovery Inc | 0.22% | 69.3% |
| 116 | ECLEcolab Inc | 0.21% | 69.5% |
| 117 | ITWIllinois Tool Works Inc | 0.21% | 69.8% |
| 118 | APDAir Products and Chemicals Inc | 0.20% | 70.0% |
| 119 | DLRDigital Realty Trust Inc | 0.20% | 70.2% |
| 120 | KMIKinder Morgan Inc | 0.20% | 70.4% |
| 121 | MNSTMonster Beverage Corp | 0.20% | 70.6% |
| 122 | TFCTruist Financial Corp | 0.20% | 70.8% |
| 123 | TRAVELERS COS INC/THE | 0.20% | 71.0% |
| 124 | CTASCintas Corp | 0.19% | 71.1% |
| 125 | DDominion Energy Inc | 0.19% | 71.3% |
| 126 | HCAHCA Healthcare Inc | 0.19% | 71.5% |
| 127 | HPEHewlett Packard Enterprise Co | 0.19% | 71.7% |
| 128 | KEYSKeysight Technologies Inc | 0.19% | 71.9% |
| 129 | LHXL3Harris Technologies Inc | 0.19% | 72.1% |
| 130 | NUENucor Corp | 0.19% | 72.3% |
| 131 | PCARPACCAR Inc | 0.19% | 72.5% |
| 132 | SEMPRA | 0.19% | 72.7% |
| 133 | TERTeradyne Inc | 0.19% | 72.9% |
| 134 | TGTTarget Corp | 0.19% | 73.0% |
| 135 | FLEX LTD | 0.18% | 73.2% |
| 136 | NKENIKE Inc | 0.18% | 73.4% |
| 137 | ORealty Income Corp | 0.18% | 73.6% |
| 138 | AFLAflac Inc | 0.17% | 73.8% |
| 139 | AJGArthur J Gallagher & Co | 0.17% | 73.9% |
| 140 | ALLAllstate Corp/The | 0.17% | 74.1% |
| 141 | AMEAMETEK Inc | 0.17% | 74.3% |
| 142 | CORCencora Inc | 0.17% | 74.4% |
| 143 | CTVACorteva Inc | 0.17% | 74.6% |
| 144 | DALDelta Air Lines Inc | 0.17% | 74.8% |
| 145 | DVNDevon Energy Corp | 0.17% | 74.9% |
| 146 | MCHPMicrochip Technology Inc | 0.17% | 75.1% |
| 147 | OKEONEOK Inc | 0.17% | 75.3% |
| 148 | VSTVistra Corp | 0.17% | 75.5% |
| 149 | CARRCarrier Global Corp | 0.16% | 75.6% |
| 150 | EBAYeBay Inc | 0.16% | 75.8% |
| 151 | ETREntergy Corp | 0.16% | 75.9% |
| 152 | EWEdwards Lifesciences Corp | 0.16% | 76.1% |
| 153 | FASTFastenal Co | 0.16% | 76.3% |
| 154 | LNGCheniere Energy Inc | 0.16% | 76.4% |
| 155 | PSAPublic Storage | 0.16% | 76.6% |
| 156 | ROKRockwell Automation Inc | 0.16% | 76.7% |
| 157 | CAHCardinal Health Inc | 0.15% | 76.9% |
| 158 | ELECTRONIC ARTS INC | 0.15% | 77.0% |
| 159 | EXCExelon Corp | 0.15% | 77.2% |
| 160 | FITBFifth Third Bancorp | 0.15% | 77.3% |
| 161 | METMetLife Inc | 0.15% | 77.5% |
| 162 | ONON Semiconductor Corp | 0.15% | 77.6% |
| 163 | XELXcel Energy Inc | 0.15% | 77.8% |
| 164 | BDXBecton Dickinson & Co | 0.14% | 77.9% |
| 165 | FERGFerguson Enterprises Inc | 0.14% | 78.1% |
| 166 | STTState Street Corp | 0.14% | 78.2% |
| 167 | WABWestinghouse Air Brake Technologies Corp | 0.14% | 78.4% |
| 168 | AIGAmerican International Group Inc | 0.13% | 78.5% |
| 169 | AMPAmeriprise Financial Inc | 0.13% | 78.6% |
| 170 | CCICrown Castle Inc | 0.13% | 78.7% |
| 171 | CMGChipotle Mexican Grill Inc | 0.13% | 78.9% |
| 172 | DR HORTON INC | 0.13% | 79.0% |
| 173 | JBLJabil Inc | 0.13% | 79.1% |
| 174 | KDPKeurig Dr Pepper Inc | 0.13% | 79.3% |
| 175 | NDAQNasdaq Inc | 0.13% | 79.4% |
| 176 | ODFLOld Dominion Freight Line Inc | 0.13% | 79.5% |
| 177 | OXYOccidental Petroleum Corp | 0.13% | 79.6% |
| 178 | PEGPublic Service Enterprise Group Inc | 0.13% | 79.8% |
| 179 | PYPLPayPal Holdings Inc | 0.13% | 79.9% |
| 180 | RSGRepublic Services Inc | 0.13% | 80.0% |
| 181 | VTRVentas Inc | 0.13% | 80.2% |
| 182 | YUMYum! Brands Inc | 0.13% | 80.3% |
| 183 | AAgilent Technologies Inc | 0.12% | 80.4% |
| 184 | ADMArcher-Daniels-Midland Co | 0.12% | 80.5% |
| 185 | CBRECBRE Group Inc | 0.12% | 80.7% |
| 186 | EDConsolidated Edison Inc | 0.12% | 80.8% |
| 187 | FANGDiamondback Energy Inc | 0.12% | 80.9% |
| 188 | GRMNGarmin Ltd | 0.12% | 81.0% |
| 189 | HARTFORD FINANCIAL SERVICES GROUP INC/THE | 0.12% | 81.1% |
| 190 | IRMIron Mountain Inc | 0.12% | 81.3% |
| 191 | KRKroger Co/The | 0.12% | 81.4% |
| 192 | PG&E CORP | 0.12% | 81.5% |
| 193 | STLDSteel Dynamics Inc | 0.12% | 81.6% |
| 194 | SYYSysco Corp | 0.12% | 81.7% |
| 195 | UNITED CONTINENTAL HOLDINGS INC. | 0.12% | 81.9% |
| 196 | WECWEC Energy Group Inc | 0.12% | 82.0% |
| 197 | CBOECboe Global Markets Inc | 0.11% | 82.1% |
| 198 | EQTEQT Corp | 0.11% | 82.2% |
| 199 | FSLRFirst Solar Inc | 0.11% | 82.3% |
| 200 | HALHalliburton Co | 0.11% | 82.4% |
| 201 | HBANHuntington Bancshares Inc/OH | 0.11% | 82.5% |
| 202 | KVUEKenvue Inc | 0.11% | 82.6% |
| 203 | MTBM&T Bank Corp | 0.11% | 82.8% |
| 204 | NTAPNetApp Inc | 0.11% | 82.9% |
| 205 | PRUPrudential Financial Inc | 0.11% | 83.0% |
| 206 | QQnity Electronics Inc | 0.11% | 83.1% |
| 207 | ZTSZoetis Inc | 0.11% | 83.2% |
| 208 | ACGLArch Capital Group Ltd | 0.10% | 83.3% |
| 209 | AEEAmeren Corp | 0.10% | 83.4% |
| 210 | DTEDTE Energy Co | 0.10% | 83.5% |
| 211 | EXRExtra Space Storage Inc | 0.10% | 83.6% |
| 212 | FISVFiserv Inc | 0.10% | 83.7% |
| 213 | KMBKimberly-Clark Corp | 0.10% | 83.8% |
| 214 | NTRSNorthern Trust Corp | 0.10% | 83.9% |
| 215 | PAYXPaychex Inc | 0.10% | 84.0% |
| 216 | RBLXROBLOX Corp | 0.10% | 84.1% |
| 217 | TPRTapestry Inc | 0.10% | 84.2% |
| 218 | VICIVICI Properties Inc | 0.10% | 84.3% |
| 219 | AMRZAmrize Ltd | 0.09% | 84.4% |
| 220 | ARESAres Management Corp | 0.09% | 84.5% |
| 221 | ASTSAST SpaceMobile Inc | 0.09% | 84.6% |
| 222 | ATOAtmos Energy Corp | 0.09% | 84.6% |
| 223 | BIIBBiogen Inc | 0.09% | 84.7% |
| 224 | CFGCitizens Financial Group Inc | 0.09% | 84.8% |
| 225 | CNCCentene Corp | 0.09% | 84.9% |
| 226 | CNPCenterPoint Energy Inc | 0.09% | 85.0% |
| 227 | CPRTCopart Inc | 0.09% | 85.1% |
| 228 | CRWVCoreWeave Inc | 0.09% | 85.2% |
| 229 | CTSHCognizant Technology Solutions Corp | 0.09% | 85.3% |
| 230 | DOVDover Corp | 0.09% | 85.4% |
| 231 | EIXEdison International | 0.09% | 85.5% |
| 232 | EXPEExpedia Group Inc | 0.09% | 85.5% |
| 233 | FTITechnipFMC PLC | 0.09% | 85.6% |
| 234 | GEHCGE HealthCare Technologies Inc | 0.09% | 85.7% |
| 235 | HSYHershey Co/The | 0.09% | 85.8% |
| 236 | NRGNRG Energy Inc | 0.09% | 85.9% |
| 237 | NVENT ELECTRIC PLC | 0.09% | 86.0% |
| 238 | OTISOtis Worldwide Corp | 0.09% | 86.1% |
| 239 | TWLOTwilio Inc | 0.09% | 86.2% |
| 240 | XYLXylem Inc/NY | 0.09% | 86.3% |
| 241 | AWKAmerican Water Works Co Inc | 0.08% | 86.4% |
| 242 | AWXAvalonBay Communities Inc | 0.08% | 86.4% |
| 243 | CINFCincinnati Financial Corp | 0.08% | 86.5% |
| 244 | CPAYCorpay Inc | 0.08% | 86.6% |
| 245 | DGDollar General Corp | 0.08% | 86.7% |
| 246 | DOWDow Inc | 0.08% | 86.8% |
| 247 | DRIDarden Restaurants Inc | 0.08% | 86.8% |
| 248 | EVERSOURCE ENERGY | 0.08% | 86.9% |
| 249 | FEFirstEnergy Corp | 0.08% | 87.0% |
| 250 | FNFabrinet | 0.08% | 87.1% |
| 251 | HPQHP Inc | 0.08% | 87.1% |
| 252 | HUBBHubbell Inc | 0.08% | 87.2% |
| 253 | ILMNIllumina Inc | 0.08% | 87.3% |
| 254 | IONQIonQ Inc | 0.08% | 87.4% |
| 255 | IRIngersoll Rand Inc | 0.08% | 87.5% |
| 256 | PEverpure Inc | 0.08% | 87.5% |
| 257 | PPGPPG Industries Inc | 0.08% | 87.6% |
| 258 | PPLPPL Corp | 0.08% | 87.7% |
| 259 | RFRegions Financial Corp | 0.08% | 87.8% |
| 260 | RJFRaymond James Financial Inc | 0.08% | 87.9% |
| 261 | SYFSynchrony Financial | 0.08% | 87.9% |
| 262 | UTHRUnited Therapeutics Corp | 0.08% | 88.0% |
| 263 | VRSKVerisk Analytics Inc | 0.08% | 88.1% |
| 264 | VRSNVeriSign Inc | 0.08% | 88.2% |
| 265 | WSMWilliams-Sonoma Inc | 0.08% | 88.3% |
| 266 | WTWWillis Towers Watson PLC | 0.08% | 88.3% |
| 267 | XPOXPO Inc | 0.08% | 88.4% |
| 268 | AAAlcoa Corp | 0.07% | 88.5% |
| 269 | AKAMAkamai Technologies Inc | 0.07% | 88.6% |
| 270 | ALBAlbemarle Corp | 0.07% | 88.6% |
| 271 | BURLBurlington Stores Inc | 0.07% | 88.7% |
| 272 | CH ROBINSON WORLDWIDE INC | 0.07% | 88.8% |
| 273 | CHDChurch & Dwight Co Inc | 0.07% | 88.8% |
| 274 | CMSCMS Energy Corp | 0.07% | 88.9% |
| 275 | DGXQuest Diagnostics Inc | 0.07% | 89.0% |
| 276 | DLTRDollar Tree Inc | 0.07% | 89.1% |
| 277 | ENTGEntegris Inc | 0.07% | 89.1% |
| 278 | EQUITY RESIDENTIAL | 0.07% | 89.2% |
| 279 | ESTEE LAUDER COS INC/THE | 0.07% | 89.3% |
| 280 | EXEExpand Energy Corp | 0.07% | 89.3% |
| 281 | EXPDExpeditors International of Washington Inc | 0.07% | 89.4% |
| 282 | FFIVF5 Inc | 0.07% | 89.5% |
| 283 | FISFidelity National Information Services Inc | 0.07% | 89.5% |
| 284 | FOXFox Corp | 0.07% | 89.6% |
| 285 | JB HUNT TRANSPORT SERVICES INC | 0.07% | 89.7% |
| 286 | KHCKraft Heinz Co/The | 0.07% | 89.8% |
| 287 | LENLennar Corp | 0.07% | 89.8% |
| 288 | LHLabcorp Holdings Inc | 0.07% | 89.9% |
| 289 | LUVSouthwest Airlines Co | 0.07% | 90.0% |
| 290 | NINiSource Inc | 0.07% | 90.0% |
| 291 | OMCOmnicom Group Inc | 0.07% | 90.1% |
| 292 | PFGPrincipal Financial Group Inc | 0.07% | 90.2% |
| 293 | PHMPulteGroup Inc | 0.07% | 90.2% |
| 294 | RPRXRoyalty Pharma PLC | 0.07% | 90.3% |
| 295 | STESTERIS PLC | 0.07% | 90.4% |
| 296 | SWSmurfit Westrock PLC | 0.07% | 90.5% |
| 297 | TROWT Rowe Price Group Inc | 0.07% | 90.5% |
| 298 | VLTOVeralto Corp | 0.07% | 90.6% |
| 299 | WWDWoodward Inc | 0.07% | 90.7% |
| 300 | AMCRAmcor PLC | 0.06% | 90.7% |
| 301 | BRBroadridge Financial Solutions Inc | 0.06% | 90.8% |
| 302 | BWXTBWX Technologies Inc | 0.06% | 90.8% |
| 303 | CFCF Industries Holdings Inc | 0.06% | 90.9% |
| 304 | DDDuPont de Nemours Inc | 0.06% | 91.0% |
| 305 | ESSEssex Property Trust Inc | 0.06% | 91.0% |
| 306 | EVRGEvergy Inc | 0.06% | 91.1% |
| 307 | FTVFortive Corp | 0.06% | 91.1% |
| 308 | GISGeneral Mills Inc | 0.06% | 91.2% |
| 309 | GPNGlobal Payments Inc | 0.06% | 91.3% |
| 310 | IFFInternational Flavors & Fragrances Inc | 0.06% | 91.3% |
| 311 | IPInternational Paper Co | 0.06% | 91.4% |
| 312 | KEYKeyCorp | 0.06% | 91.4% |
| 313 | LLoews Corp | 0.06% | 91.5% |
| 314 | LNTAlliant Energy Corp | 0.06% | 91.6% |
| 315 | LSCCLattice Semiconductor Corp | 0.06% | 91.6% |
| 316 | LYBLyondellBasell Industries NV | 0.06% | 91.7% |
| 317 | PKGPackaging Corp of America | 0.06% | 91.7% |
| 318 | RBARB Global Inc | 0.06% | 91.8% |
| 319 | RGLDRoyal Gold Inc | 0.06% | 91.9% |
| 320 | ROKURoku Inc | 0.06% | 91.9% |
| 321 | RSReliance Inc | 0.06% | 92.0% |
| 322 | SNASnap-on Inc | 0.06% | 92.0% |
| 323 | SNXTD SYNNEX Corp | 0.06% | 92.1% |
| 324 | TSNTyson Foods Inc | 0.06% | 92.2% |
| 325 | USFDUS Foods Holding Corp | 0.06% | 92.2% |
| 326 | VTRSViatris Inc | 0.06% | 92.3% |
| 327 | WCCWESCO International Inc | 0.06% | 92.3% |
| 328 | WRBW R Berkley Corp | 0.06% | 92.4% |
| 329 | WYWeyerhaeuser Co | 0.06% | 92.5% |
| 330 | APGAPI Group Corp | 0.05% | 92.5% |
| 331 | APTVAptiv PLC | 0.05% | 92.6% |
| 332 | ARMKAramark | 0.05% | 92.6% |
| 333 | BALLBall Corp | 0.05% | 92.7% |
| 334 | BBYBest Buy Co Inc | 0.05% | 92.7% |
| 335 | BGBunge Global SA | 0.05% | 92.8% |
| 336 | BROBrown & Brown Inc | 0.05% | 92.8% |
| 337 | BWABorgWarner Inc | 0.05% | 92.9% |
| 338 | CDWCDW Corp/DE | 0.05% | 92.9% |
| 339 | DKSDick's Sporting Goods Inc | 0.05% | 93.0% |
| 340 | DTMDT Midstream Inc | 0.05% | 93.0% |
| 341 | EWBCEast West Bancorp Inc | 0.05% | 93.1% |
| 342 | GENGen Digital Inc | 0.05% | 93.1% |
| 343 | HSTHost Hotels & Resorts Inc | 0.05% | 93.2% |
| 344 | IEXIDEX Corp | 0.05% | 93.2% |
| 345 | INCYIncyte Corp | 0.05% | 93.3% |
| 346 | INVHInvitation Homes Inc | 0.05% | 93.3% |
| 347 | ITTITT Inc | 0.05% | 93.4% |
| 348 | JJacobs Solutions Inc | 0.05% | 93.4% |
| 349 | JAZZJazz Pharmaceuticals PLC | 0.05% | 93.5% |
| 350 | KIMKimco Realty Corp | 0.05% | 93.5% |
| 351 | LDOSLeidos Holdings Inc | 0.05% | 93.6% |
| 352 | LECOLincoln Electric Holdings Inc | 0.05% | 93.6% |
| 353 | LVSLas Vegas Sands Corp | 0.05% | 93.7% |
| 354 | MAAMid-America Apartment Communities Inc | 0.05% | 93.7% |
| 355 | MASMasco Corp | 0.05% | 93.8% |
| 356 | MDLNMedline Inc | 0.05% | 93.8% |
| 357 | NDSNNordson Corp | 0.05% | 93.9% |
| 358 | NLYAnnaly Capital Management Inc | 0.05% | 93.9% |
| 359 | NTNXNutanix Inc | 0.05% | 94.0% |
| 360 | OVVOvintiv Inc | 0.05% | 94.0% |
| 361 | PRPermian Resources Corp | 0.05% | 94.1% |
| 362 | RLRalph Lauren Corp | 0.05% | 94.1% |
| 363 | ROLRollins Inc | 0.05% | 94.2% |
| 364 | SGISomnigroup International Inc | 0.05% | 94.2% |
| 365 | SSNCSS&C Technologies Holdings Inc | 0.05% | 94.3% |
| 366 | THCTenet Healthcare Corp | 0.05% | 94.3% |
| 367 | TSCOTractor Supply Co | 0.05% | 94.4% |
| 368 | TXTTextron Inc | 0.05% | 94.4% |
| 369 | WP CAREY INC | 0.05% | 94.5% |
| 370 | ZBHZimmer Biomet Holdings Inc | 0.05% | 94.5% |
| 371 | AGNCAGNC Investment Corp | 0.04% | 94.6% |
| 372 | AIZAssurant Inc | 0.04% | 94.6% |
| 373 | ALGNAlign Technology Inc | 0.04% | 94.6% |
| 374 | ALLEAllegion plc | 0.04% | 94.7% |
| 375 | ALLYAlly Financial Inc | 0.04% | 94.7% |
| 376 | APAAPA Corp | 0.04% | 94.8% |
| 377 | ARWArrow Electronics Inc | 0.04% | 94.8% |
| 378 | AVYAvery Dennison Corp | 0.04% | 94.8% |
| 379 | BJBJ's Wholesale Club Holdings Inc | 0.04% | 94.9% |
| 380 | BMRNBioMarin Pharmaceutical Inc | 0.04% | 94.9% |
| 381 | CGCarlyle Group Inc/The | 0.04% | 95.0% |
| 382 | CGNXCognex Corp | 0.04% | 95.0% |
| 383 | CHTRCharter Communications Inc | 0.04% | 95.0% |
| 384 | CLXClorox Co/The | 0.04% | 95.1% |
| 385 | COOPER COS INC/THE | 0.04% | 95.1% |
| 386 | CPTCamden Property Trust | 0.04% | 95.2% |
| 387 | CSGPCoStar Group Inc | 0.04% | 95.2% |
| 388 | DINOHF Sinclair Corp | 0.04% | 95.2% |
| 389 | DOCHealthpeak Properties Inc | 0.04% | 95.3% |
| 390 | EGEverest Group Ltd | 0.04% | 95.3% |
| 391 | EGPEastGroup Properties Inc | 0.04% | 95.4% |
| 392 | ELANElanco Animal Health Inc | 0.04% | 95.4% |
| 393 | ELSEquity LifeStyle Properties Inc | 0.04% | 95.4% |
| 394 | EQHEquitable Holdings Inc | 0.04% | 95.5% |
| 395 | EVREvercore Inc | 0.04% | 95.5% |
| 396 | EXELExelixis Inc | 0.04% | 95.6% |
| 397 | FHNFirst Horizon Corp | 0.04% | 95.6% |
| 398 | FNFFidelity National Financial Inc | 0.04% | 95.6% |
| 399 | GGGGraco Inc | 0.04% | 95.7% |
| 400 | GLGlobe Life Inc | 0.04% | 95.7% |
| 401 | GLPIGaming and Leisure Properties Inc | 0.04% | 95.8% |
| 402 | GPCGenuine Parts Co | 0.04% | 95.8% |
| 403 | GWREGuidewire Software Inc | 0.04% | 95.8% |
| 404 | HASHasbro Inc | 0.04% | 95.9% |
| 405 | HIIHuntington Ingalls Industries Inc | 0.04% | 95.9% |
| 406 | ITGartner Inc | 0.04% | 96.0% |
| 407 | IVZInvesco Ltd | 0.04% | 96.0% |
| 408 | JLLJones Lang LaSalle Inc | 0.04% | 96.0% |
| 409 | KNXKnight-Swift Transportation Holdings Inc | 0.04% | 96.1% |
| 410 | KTOSKratos Defense & Security Solutions Inc | 0.04% | 96.1% |
| 411 | LAMRLamar Advertising Co | 0.04% | 96.2% |
| 412 | MKCMcCormick & Co Inc/MD | 0.04% | 96.2% |
| 413 | NWSNews Corp | 0.04% | 96.2% |
| 414 | OHIOmega Healthcare Investors Inc | 0.04% | 96.3% |
| 415 | PNRPentair PLC | 0.04% | 96.3% |
| 416 | PNWPinnacle West Capital Corp | 0.04% | 96.4% |
| 417 | REGRegency Centers Corp | 0.04% | 96.4% |
| 418 | RGAReinsurance Group of America Inc | 0.04% | 96.4% |
| 419 | RIVNRivian Automotive Inc | 0.04% | 96.5% |
| 420 | RNRRenaissanceRe Holdings Ltd | 0.04% | 96.5% |
| 421 | RPMRPM International Inc | 0.04% | 96.6% |
| 422 | RRXRegal Rexnord Corp | 0.04% | 96.6% |
| 423 | RVTYRevvity Inc | 0.04% | 96.6% |
| 424 | SJMJ M Smucker Co/The | 0.04% | 96.7% |
| 425 | SOLVSolventum Corp | 0.04% | 96.7% |
| 426 | SWKStanley Black & Decker Inc | 0.04% | 96.8% |
| 427 | SWKSSkyworks Solutions Inc | 0.04% | 96.8% |
| 428 | TOLToll Brothers Inc | 0.04% | 96.8% |
| 429 | TRMBTrimble Inc | 0.04% | 96.9% |
| 430 | TRUTransUnion | 0.04% | 96.9% |
| 431 | UDRUDR Inc | 0.04% | 97.0% |
| 432 | UNMUnum Group | 0.04% | 97.0% |
| 433 | WEBSTER FINANCIAL CORP | 0.04% | 97.0% |
| 434 | WSOWatsco Inc | 0.04% | 97.1% |
| 435 | ZBRAZebra Technologies Corp | 0.04% | 97.1% |
| 436 | ACMAECOM | 0.03% | 97.2% |
| 437 | AESAES Corp/The | 0.03% | 97.2% |
| 438 | AFGAmerican Financial Group Inc/OH | 0.03% | 97.2% |
| 439 | ALVAutoliv Inc | 0.03% | 97.2% |
| 440 | AMHAmerican Homes 4 Rent | 0.03% | 97.3% |
| 441 | ARAntero Resources Corp | 0.03% | 97.3% |
| 442 | AREAlexandria Real Estate Equities Inc | 0.03% | 97.3% |
| 443 | AYIAcuity Inc | 0.03% | 97.4% |
| 444 | BAHBooz Allen Hamilton Holding Corp | 0.03% | 97.4% |
| 445 | BAXBaxter International Inc | 0.03% | 97.4% |
| 446 | BXPBXP Inc | 0.03% | 97.5% |
| 447 | CCKCrown Holdings Inc | 0.03% | 97.5% |
| 448 | CFRCullen/Frost Bankers Inc | 0.03% | 97.5% |
| 449 | CNHCNH Industrial NV | 0.03% | 97.5% |
| 450 | COKECoca-Cola Consolidated Inc | 0.03% | 97.6% |
| 451 | CRCrane Co | 0.03% | 97.6% |
| 452 | CRLCharles River Laboratories International Inc | 0.03% | 97.6% |
| 453 | CUBECubeSmart | 0.03% | 97.7% |
| 454 | DCIDonaldson Co Inc | 0.03% | 97.7% |
| 455 | EHCEncompass Health Corp | 0.03% | 97.7% |
| 456 | EMNEastman Chemical Co | 0.03% | 97.8% |
| 457 | FRANKLIN RESOURCES INC | 0.03% | 97.8% |
| 458 | FRTFederal Realty Investment Trust | 0.03% | 97.8% |
| 459 | GMEGameStop Corp | 0.03% | 97.8% |
| 460 | HLIHoulihan Lokey Inc | 0.03% | 97.9% |
| 461 | JEFJefferies Financial Group Inc | 0.03% | 97.9% |
| 462 | JKHYJack Henry & Associates Inc | 0.03% | 97.9% |
| 463 | MANHManhattan Associates Inc | 0.03% | 98.0% |
| 464 | MASIMO CORP | 0.03% | 98.0% |
| 465 | MGMMGM Resorts International | 0.03% | 98.0% |
| 466 | MOHMolina Healthcare Inc | 0.03% | 98.1% |
| 467 | MPMP Materials Corp | 0.03% | 98.1% |
| 468 | MTCHMatch Group Inc | 0.03% | 98.1% |
| 469 | MUSAMurphy USA Inc | 0.03% | 98.1% |
| 470 | NCLHNorwegian Cruise Line Holdings Ltd | 0.03% | 98.2% |
| 471 | NNNNNN REIT Inc | 0.03% | 98.2% |
| 472 | OCOwens Corning | 0.03% | 98.2% |
| 473 | OGEOGE Energy Corp | 0.03% | 98.3% |
| 474 | ORIOld Republic International Corp | 0.03% | 98.3% |
| 475 | QRVOQorvo Inc | 0.03% | 98.3% |
| 476 | QXOQXO Inc | 0.03% | 98.4% |
| 477 | REXRRexford Industrial Realty Inc | 0.03% | 98.4% |
| 478 | RRCRange Resources Corp | 0.03% | 98.4% |
| 479 | SCIService Corp International/US | 0.03% | 98.4% |
| 480 | SEICSEI Investments Co | 0.03% | 98.5% |
| 481 | SFStifel Financial Corp | 0.03% | 98.5% |
| 482 | SFMSprouts Farmers Market Inc | 0.03% | 98.5% |
| 483 | SNSharkNinja Inc | 0.03% | 98.6% |
| 484 | TECHBio-Techne Corp | 0.03% | 98.6% |
| 485 | TOROToro Co/The | 0.03% | 98.6% |
| 486 | UUnity Software Inc | 0.03% | 98.7% |
| 487 | UHSUniversal Health Services Inc | 0.03% | 98.7% |
| 488 | WALWestern Alliance Bancorp | 0.03% | 98.7% |
| 489 | WTRGEssential Utilities Inc | 0.03% | 98.7% |
| 490 | WYNNWynn Resorts Ltd | 0.03% | 98.8% |
| 491 | ZGZillow Group Inc | 0.03% | 98.8% |
| 492 | ZIONS BANCORP NA | 0.03% | 98.8% |
| 493 | AGCOAGCO Corp | 0.02% | 98.9% |
| 494 | ALBERTSONS COS INC | 0.02% | 98.9% |
| 495 | AOSA O Smith Corp | 0.02% | 98.9% |
| 496 | ATRAptarGroup Inc | 0.02% | 98.9% |
| 497 | AVAVAeroVironment Inc | 0.02% | 98.9% |
| 498 | AVTRAvantor Inc | 0.02% | 99.0% |
| 499 | AXTAAxalta Coating Systems Ltd | 0.02% | 99.0% |
| 500 | BF.ABrown-Forman Corp | 0.02% | 99.0% |
| 501 | BIOBio-Rad Laboratories Inc | 0.02% | 99.0% |
| 502 | BSYBentley Systems Inc | 0.02% | 99.0% |
| 503 | CAGConagra Brands Inc | 0.02% | 99.1% |
| 504 | CARTMaplebear Inc | 0.02% | 99.1% |
| 505 | CBRSCerebras Systems Inc | 0.02% | 99.1% |
| 506 | CBSHCommerce Bancshares Inc/MO | 0.02% | 99.1% |
| 507 | CRBGCorebridge Financial Inc | 0.02% | 99.1% |
| 508 | DVADaVita Inc | 0.02% | 99.2% |
| 509 | EPAMEPAM Systems Inc | 0.02% | 99.2% |
| 510 | ERIEErie Indemnity Co | 0.02% | 99.2% |
| 511 | ETSYEtsy Inc | 0.02% | 99.2% |
| 512 | FBINFortune Brands Innovations Inc | 0.02% | 99.2% |
| 513 | FNDFloor & Decor Holdings Inc | 0.02% | 99.3% |
| 514 | GGenpact Ltd | 0.02% | 99.3% |
| 515 | HRLHormel Foods Corp | 0.02% | 99.3% |
| 516 | HSICHenry Schein Inc | 0.02% | 99.3% |
| 517 | JOBYJoby Aviation Inc | 0.02% | 99.3% |
| 518 | KMXCarMax Inc | 0.02% | 99.4% |
| 519 | LADLithia Motors Inc | 0.02% | 99.4% |
| 520 | LKQLKQ Corp | 0.02% | 99.4% |
| 521 | LWLamb Weston Holdings Inc | 0.02% | 99.4% |
| 522 | MHKMohawk Industries Inc | 0.02% | 99.4% |
| 523 | MIDDMiddleby Corp/The | 0.02% | 99.5% |
| 524 | MKTXMarketAxess Holdings Inc | 0.02% | 99.5% |
| 525 | MOSMosaic Co/The | 0.02% | 99.5% |
| 526 | OBDCBlue Owl Capital Inc | 0.02% | 99.5% |
| 527 | PRMBPrimo Brands Corp | 0.02% | 99.5% |
| 528 | SAROStandardAero Inc | 0.02% | 99.6% |
| 529 | SIRIUS XM HOLDINGS INC | 0.02% | 99.6% |
| 530 | SNAPSnap Inc | 0.02% | 99.6% |
| 531 | STWDStarwood Property Trust Inc | 0.02% | 99.6% |
| 532 | TAPMolson Coors Beverage Co | 0.02% | 99.6% |
| 533 | TTEKTetra Tech Inc | 0.02% | 99.7% |
| 534 | UHALU-Haul Holding Co | 0.02% | 99.7% |
| 535 | VOYAVoya Financial Inc | 0.02% | 99.7% |
| 536 | WHWyndham Hotels & Resorts Inc | 0.02% | 99.7% |
| 537 | ADTADT Inc | 0.01% | 99.7% |
| 538 | BBWIBath & Body Works Inc | 0.01% | 99.7% |
| 539 | BOKFBOK Financial Corp | 0.01% | 99.7% |
| 540 | CPBCampbell's Company/The | 0.01% | 99.8% |
| 541 | DRSLeonardo DRS Inc | 0.01% | 99.8% |
| 542 | KBRKBR Inc | 0.01% | 99.8% |
| 543 | LINELineage Inc | 0.01% | 99.8% |
| 544 | MORNMorningstar Inc | 0.01% | 99.8% |
| 545 | PAGPenske Automotive Group Inc | 0.01% | 99.8% |
| 546 | PSKYParamount Skydance Corp | 0.01% | 99.8% |
| 547 | PSNParsons Corp | 0.01% | 99.8% |
| 548 | SMMTSummit Therapeutics Inc | 0.01% | 99.8% |
| 549 | TREXTrex Co Inc | 0.01% | 99.8% |
| 550 | UIUbiquiti Inc | 0.01% | 99.9% |
| 551 | VGNTVersigent PLC | 0.01% | 99.9% |
| 552 | WLKWestlake Corp | 0.01% | 99.9% |
Funds that hold the most of the same stocks
The share of SCHV that is also in each fund, from the positions both report. Open a pair for the full list.
| Fund | Overlap | Shared |
|---|---|---|
| VONVVANGUARD RUSSELL 1000 VALUE INDEX FUND | 75.4% | 492 |
| VTVVANGUARD VALUE INDEX FUND | 74.1% | 258 |
| SPYVState Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | 65.1% | 348 |
| VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUND | 62.7% | 299 |
| IUSViShares Core S&P U.S. Value ETF | 61.9% | 442 |
| IVEiShares S&P 500 Value ETF | 60.6% | 337 |
| MGVVANGUARD MEGA CAP VALUE INDEX FUND | 59.6% | 99 |
| IWDiShares Russell 1000 Value ETF | 58.9% | 459 |
Questions people ask
What are the top holdings of SCHV?
Its filing lists 552 stock positions. The largest are MU 3.5%, BRK.A 2.8%, JPMORGAN CHASE & CO 2.6%, and the ten largest together are 20.3% of the fund. The full list with weights is on this page.
How often do these holdings change?
Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.
Why does the coverage not reach 100%?
The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.
Compare SCHV with another fund·All fund pairs
Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.