Schwab U.S. Large-Cap Value ETF
SCHWAB STRATEGIC TRUST · Series S000026634 · 1 share classes
One fund, 1 share classes:SCHV
$15.64B NAV
557 positions · as of 2026-02-28 · filed 2026-04-24
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Stocks | 99.80% | — | 99.80% |
| Cash & short-term | 0.07% | — | 0.07% |
| Derivatives | -0.00% | — | -0.00% |
Derivatives are shown at market value, not notional exposure.
vs 2025Q4: 3 new7 exitedlargest add MU+0.59pplargest trim ORCL-0.40pp
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| BRK/B | Berkshire Hathaway Inc | 3.12% | $488.17M |
| JPM | JPMorgan Chase & Co | 2.76% | $430.99M |
| XOM | Exxon Mobil Corp | 2.17% | $339.06M |
| JNJ | Johnson & Johnson | 2.02% | $315.56M |
| WMT | Walmart Inc | 1.89% | $295.81M |
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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