SCHV Schwab U.S. Large-Cap Value ETF
Issuer
Schwab
Inception
Dec 11, 2009
AUM
$15.8B
Expense ratio
0.04%
Yield
1.81%
Asset class
Equity
Holdings
568
Last price
$34.65
The primary objective of this fund is to meticulously mirror the total investment performance of the Dow Jones U.S. Large-Cap Value Total Stock Market Index. This objective is pursued with the aim of achieving the closest possible correlation to the index's returns, and it's calculated prior to the deduction of the fund's own management fees and operational costs.
+19.3%
2025-11-13low 28.30 · high 35.372026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| SCHV | +2.0% | -1.7% | +18.6% | +21.4% | +19.3% | +10.0% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$2.3M net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| RSG REPUBLIC SERVICES INC | 0.16% | $1.2B | $830K |
| CRBG COREBRIDGE FINANCIAL INC | 0.03% | $375.7M | $110.6M |
| ROL ROLLINS INC | 0.04% | $99.9M | $0 |
| GME GAMESTOP CLASS A | 0.03% | $99.2M | $871K |
| MGM MGM RESORTS INTERNATIONAL | 0.02% | $51.7M | $0 |
| SIRI SIRIUSXM HOLDINGS | 0.02% | $26.9M | $0 |
| PEP PEPSICO | 0.64% | $23.7M | $4.1M |
| KMI KINDER MORGAN | 0.21% | $15.0M | $343K |
| INTC INTEL CORPORATION CORP | 1.00% | $9.7M | $0 |
| DKS DICKS SPORTING | 0.03% | $5.6M | $0 |
| TTMI TTM TECHNOLOGIES INC | 0.03% | $3.9M | $0 |
| ORCL ORACLE | 0.82% | $3.5M | $5.3M |
| MP MP MATERIALS CLASS A | 0.02% | $3.4M | $0 |
| ACN ACCENTURE PLC CLASS A | 0.50% | $3.2M | $4.7M |
| WELL WELLTOWER | 0.58% | $2.4M | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | BRK-B BERKSHIRE HATHAWAY INC CLASS B | 3.60% |
| 2 | JPM JPMORGAN CHASE | 2.98% |
| 3 | XOM EXXONMOBIL HOLDINGS CORP | 2.29% |
| 4 | JNJ JOHNSON & JOHNSON | 2.24% |
| 5 | WMT WALMART | 1.84% |
| 6 | ABBV ABBVIE | 1.70% |
| 7 | CVX CHEVRON | 1.40% |
| 8 | CSCO CISCO SYSTEMS INC | 1.32% |
| 9 | PG PROCTER & GAMBLE | 1.28% |
| 10 | KO COCA-COLA | 1.24% |
| 11 | MRK MERCK & CO INC | 1.19% |
| 12 | HD HOME DEPOT | 1.14% |
| 13 | BAC BANK OF AMERICA | 1.08% |
| 14 | PM PHILIP MORRIS INTERNATIONAL | 1.00% |
| 15 | INTC INTEL CORPORATION CORP | 1.00% |
| 16 | LRCX LAM RESEARCH | 0.96% |
| 17 | TXN TEXAS INSTRUMENT | 0.93% |
| 18 | RTX RTX | 0.88% |
| 19 | GS GOLDMAN SACHS GROUP | 0.87% |
| 20 | NFLX NETFLIX | 0.85% |
| 21 | WFC WELLS FARGO | 0.85% |
| 22 | AMGN AMGEN INC | 0.83% |
| 23 | ORCL ORACLE | 0.82% |
| 24 | IBM INTERNATIONAL BUSINESS MACHINES CO | 0.75% |
| 25 | MS MORGAN STANLEY | 0.74% |
| 26 | GILD GILEAD SCIENCES | 0.68% |
| 27 | C CITIGROUP | 0.68% |
| 28 | ADI ANALOG DEVICES | 0.65% |
| 29 | APH AMPHENOL CORP CLASS A | 0.64% |
| 30 | PEP PEPSICO | 0.64% |
| 31 | MCD MCDONALDS CORP | 0.63% |
| 32 | VZ VERIZON COMMUNICATIONS INC | 0.63% |
| 33 | SPCX SPACE EXPLORATION TECHNOLOGIES COR | 0.63% |
| 34 | QCOM QUALCOMM | 0.62% |
| 35 | ABT ABBOTT LABORATORIES | 0.61% |
| 36 | UNP UNION PACIFIC | 0.59% |
| 37 | CRM SALESFORCE | 0.58% |
| 38 | NEE NEXTERA ENERGY | 0.58% |
| 39 | WELL WELLTOWER | 0.58% |
| 40 | COP CONOCOPHILLIPS | 0.55% |
| 41 | AXP AMERICAN EXPRESS | 0.55% |
| 42 | PFE PFIZER | 0.54% |
| 43 | ACN ACCENTURE PLC CLASS A | 0.50% |
| 44 | T AT&T | 0.50% |
| 45 | TJX TJX | 0.49% |
| 46 | SCHW CHARLES SCHWAB | 0.49% |
| 47 | DHR DANAHER | 0.48% |
| 48 | MRVL MARVELL TECHNOLOGY | 0.47% |
| 49 | PGR PROGRESSIVE | 0.45% |
| 50 | CB CHUBB | 0.43% |
| 51 | MO ALTRIA GROUP INC | 0.43% |
| 52 | LOW LOWES COMPANIES INC | 0.42% |
| 53 | BMY BRISTOL MYERS SQUIBB | 0.42% |
| 54 | MDT MEDTRONIC PLC | 0.40% |
| 55 | LMT LOCKHEED MARTIN | 0.40% |
| 56 | ADP AUTOMATIC DATA PROCESSING INC | 0.40% |
| 57 | SBUX STARBUCKS CORP | 0.40% |
| 58 | PLD PROLOGIS REIT | 0.40% |
| 59 | COF CAPITAL ONE FINANCIAL CORP | 0.39% |
| 60 | NEM NEWMONT | 0.39% |
| 61 | MPC MARATHON PETROLEUM | 0.38% |
| 62 | CVS CVS HEALTH | 0.38% |
| 63 | CME CME GROUP CLASS A | 0.37% |
| 64 | DELL DELL TECHNOLOGIES INC CLASS C | 0.37% |
| 65 | SYK STRYKER | 0.36% |
| 66 | VLO VALERO ENERGY CORP | 0.35% |
| 67 | SO SOUTHERN | 0.35% |
| 68 | BNY BANK OF NEW YORK MELLON CORP | 0.34% |
| 69 | DUK DUKE ENERGY CORP | 0.33% |
| 70 | ICE INTERCONTINENTAL EXCHANGE | 0.33% |
| 71 | MRSH MARSH | 0.32% |
| 72 | CSX CSX | 0.32% |
| 73 | MMM 3M | 0.31% |
| 74 | ADBE ADOBE INC | 0.31% |
| 75 | GLW CORNING | 0.31% |
| 76 | USB US BANCORP | 0.31% |
| 77 | ELV ELEVANCE HEALTH INC | 0.31% |
| 78 | EMR EMERSON ELECTRIC | 0.30% |
| 79 | GD GENERAL DYNAMICS CORP | 0.30% |
| 80 | PNC PNC FINANCIAL SERVICES GROUP | 0.30% |
| 81 | WM WASTE MANAGEMENT INC | 0.30% |
| 82 | BX BLACKSTONE | 0.29% |
| 83 | AMT AMERICAN TOWER REIT | 0.29% |
| 84 | MSI MOTOROLA SOLUTIONS INC | 0.29% |
| 85 | CMCSA COMCAST CLASS A | 0.29% |
| 86 | FCX FREEPORT MCMORAN INC | 0.28% |
| 87 | JCI JOHNSON CONTROLS INTERNATIONAL PLC | 0.28% |
| 88 | MRNA MODERNA | 0.28% |
| 89 | MDLZ MONDELEZ INTERNATIONAL CLASS A | 0.28% |
| 90 | WMB WILLIAMS | 0.28% |
| 91 | TRV TRAVELERS COMPANIES | 0.28% |
| 92 | UPS UNITED PARCEL SERVICE INC CLASS B | 0.27% |
| 93 | TMUS T MOBILE US INC | 0.27% |
| 94 | EOG EOG RESOURCES | 0.27% |
| 95 | CTAS CINTAS | 0.26% |
| 96 | CI CIGNA | 0.26% |
| 97 | CL COLGATE-PALMOLIVE | 0.26% |
| 98 | ECL ECOLAB | 0.25% |
| 99 | ROST ROSS STORES INC | 0.25% |
| 100 | GM GENERAL MOTORS | 0.25% |
| 101 | SLB SLB | 0.25% |
| 102 | SPG SIMON PROPERTY GROUP REIT INC | 0.25% |
| 103 | NSC NORFOLK SOUTHERN CORP | 0.25% |
| 104 | ITW ILLINOIS TOOL INC | 0.24% |
| 105 | ORLY O REILLY AUTOMOTIVE | 0.24% |
| 106 | HCA HCA HEALTHCARE | 0.24% |
| 107 | NOC NORTHROP GRUMMAN CORP | 0.24% |
| 108 | TGT TARGET CORP | 0.24% |
| 109 | AJG ARTHUR J GALLAGHER | 0.23% |
| 110 | HON HONEYWELL INTERNATIONAL INC WHEN I | 0.23% |
| 111 | AON AON PLC CLASS A | 0.23% |
| 112 | APD AIR PRODUCTS AND CHEMICALS | 0.23% |
| 113 | FDX FEDEX CORP | 0.23% |
| 114 | AEP AMERICAN ELECTRIC POWER INC | 0.23% |
| 115 | ALL ALLSTATE CORP | 0.22% |
| 116 | NXPI NXP SEMICONDUCTORS NV | 0.22% |
| 117 | COR CENCORA | 0.22% |
| 118 | HPE HEWLETT PACKARD ENTERPRISE | 0.22% |
| 119 | KMB KIMBERLY CLARK | 0.22% |
| 120 | MNST MONSTER BEVERAGE | 0.21% |
| 121 | CAH CARDINAL HEALTH | 0.21% |
| 122 | DLR DIGITAL REALTY TRUST REIT | 0.21% |
| 123 | BSX BOSTON SCIENTIFIC | 0.21% |
| 124 | LNG CHENIERE ENERGY | 0.21% |
| 125 | FAST FASTENAL | 0.21% |
| 126 | KMI KINDER MORGAN | 0.21% |
| 127 | CMI CUMMINS INC | 0.21% |
| 128 | CRH CRH PUBLIC LIMITED PLC | 0.20% |
| 129 | EW EDWARDS LIFESCIENCES | 0.20% |
| 130 | TFC TRUIST FINANCIAL | 0.20% |
| 131 | BE BLOOM ENERGY CLASS A | 0.19% |
| 132 | D DOMINION ENERGY | 0.19% |
| 133 | NUE NUCOR | 0.19% |
| 134 | BDX BECTON DICKINSON | 0.19% |
| 135 | AFL AFLAC | 0.18% |
| 136 | O REALTY INCOME REIT | 0.18% |
| 137 | PSA PUBLIC STORAGE REIT | 0.18% |
| 138 | OKE ONEOK | 0.18% |
| 139 | PCAR PACCAR INC | 0.18% |
| 140 | AME AMETEK INC | 0.18% |
| 141 | MET METLIFE | 0.18% |
| 142 | HONA HONEYWELL AEROSPACE INC | 0.17% |
| 143 | ETR ENTERGY CORP | 0.17% |
| 144 | KEYS KEYSIGHT TECHNOLOGIES | 0.17% |
| 145 | SRE SEMPRA | 0.17% |
| 146 | XEL XCEL ENERGY INC | 0.17% |
| 147 | DVN DEVON ENERGY | 0.17% |
| 148 | WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE | 0.17% |
| 149 | LHX L3HARRIS TECHNOLOGIES | 0.17% |
| 150 | PYPL PAYPAL HOLDINGS | 0.16% |
| 151 | RSG REPUBLIC SERVICES INC | 0.16% |
| 152 | FERG FERGUSON ENTERPRISES | 0.16% |
| 153 | FITB FIFTH THIRD BANCORP | 0.16% |
| 154 | A AGILENT TECHNOLOGIES INC | 0.16% |
| 155 | KDP KEURIG DR PEPPER INC | 0.16% |
| 156 | EBAY EBAY | 0.16% |
| 157 | VYLR VYLOR | 0.16% |
| 158 | NDAQ NASDAQ INC | 0.16% |
| 159 | STT STATE STREET | 0.16% |
| 160 | GRMN GARMIN | 0.16% |
| 161 | EXC EXELON CORP | 0.15% |
| 162 | F FORD MOTOR | 0.15% |
| 163 | VMRK VIVMARK RESIDENTIAL | 0.15% |
| 164 | VTR VENTAS REIT | 0.15% |
| 165 | NKE NIKE CLASS B | 0.15% |
| 166 | AMP AMERIPRISE FINANCE INC | 0.15% |
| 167 | ROK ROCKWELL AUTOMATION INC | 0.15% |
| 168 | CARR CARRIER GLOBAL | 0.15% |
| 169 | IQV IQVIA HOLDINGS INC | 0.15% |
| 170 | CMG CHIPOTLE MEXICAN GRILL | 0.15% |
| 171 | XYZ BLOCK CLASS A | 0.15% |
| 172 | ED CONSOLIDATED EDISON | 0.14% |
| 173 | YUM YUM BRANDS | 0.14% |
| 174 | AIG AMERICAN INTERNATIONAL GROUP | 0.14% |
| 175 | OXY OCCIDENTAL PETROLEUM CORP | 0.14% |
| 176 | PRU PRUDENTIAL FINANCIAL INC | 0.14% |
| 177 | MSTR STRATEGY INC CLASS A | 0.14% |
| 178 | KR KROGER | 0.13% |
| 179 | CBOE CBOE GLOBAL MARKETS | 0.13% |
| 180 | WEC WEC ENERGY GROUP | 0.13% |
| 181 | CCI CROWN CASTLE INC | 0.12% |
| 182 | CBRE CBRE GROUP CLASS A | 0.12% |
| 183 | PEG PUBLIC SERVICE ENTERPRISE GROUP | 0.12% |
| 184 | ACGL ARCH CAPITAL GROUP | 0.12% |
| 185 | HIG HARTFORD INSURANCE GROUP | 0.12% |
| 186 | BIIB BIOGEN | 0.12% |
| 187 | GEHC GE HEALTHCARE TECHNOLOGIES | 0.12% |
| 188 | PAYX PAYCHEX | 0.12% |
| 189 | DHI D R HORTON | 0.12% |
| 190 | P EVERPURE INC CLASS A | 0.12% |
| 191 | NTAP NETAPP INC | 0.12% |
| 192 | SYY SYSCO | 0.12% |
| 193 | UAL UNITED AIRLINES HOLDINGS | 0.12% |
| 194 | CNC CENTENE CORP | 0.11% |
| 195 | RBLX ROBLOX CLASS A | 0.11% |
| 196 | ZTS ZOETIS INC CLASS A | 0.11% |
| 197 | ADM ARCHER DANIELS MIDLAND | 0.11% |
| 198 | IRM IRON MOUNTAIN INC | 0.11% |
| 199 | MCHP MICROCHIP TECHNOLOGY INC | 0.11% |
| 200 | EXR EXTRA SPACE STORAGE REIT | 0.11% |
| 201 | SUNB SUNBELT RENTALS HOLDINGS INC | 0.11% |
| 202 | EQT EQT | 0.11% |
| 203 | FISV FISERV INC | 0.11% |
| 204 | TWLO TWILIO CLASS A | 0.11% |
| 205 | NTRS NORTHERN TRUST | 0.11% |
| 206 | ODFL OLD DOMINION FREIGHT LINE | 0.10% |
| 207 | STLD STEEL DYNAMICS INC | 0.10% |
| 208 | HBAN HUNTINGTON BANCSHARES INC | 0.10% |
| 209 | MTB M&T BANK | 0.10% |
| 210 | ILMN ILLUMINA INC | 0.10% |
| 211 | AEE AMEREN | 0.10% |
| 212 | RPRX ROYALTY PHARMA PLC CLASS A | 0.10% |
| 213 | DXCM DEXCOM INC | 0.10% |
| 214 | WTW WILLIS TOWERS WATSON | 0.10% |
| 215 | LH LABCORP HOLDINGS | 0.10% |
| 216 | CPAY CORPAY | 0.10% |
| 217 | ARES ARES MANAGEMENT CLASS A | 0.10% |
| 218 | EXPE EXPEDIA GROUP | 0.10% |
| 219 | ATO ATMOS ENERGY | 0.10% |
| 220 | DG DOLLAR GENERAL CORP | 0.10% |
| 221 | WSM WILLIAMS SONOMA INC | 0.10% |
| 222 | IR INGERSOLL RAND | 0.10% |
| 223 | FOXA FOX CLASS A | 0.10% |
| 224 | OTIS OTIS WORLDWIDE | 0.10% |
| 225 | AWK AMERICAN WATER WORKS | 0.10% |
| 226 | CINF CINCINNATI FINANCIAL | 0.10% |
| 227 | DTE DTE ENERGY | 0.10% |
| 228 | RJF RAYMOND JAMES | 0.09% |
| 229 | FLEX FLEX LTD | 0.09% |
| 230 | ON ON SEMICONDUCTOR CORP | 0.09% |
| 231 | CTSH COGNIZANT TECHNOLOGY SOLUTIONS CLA | 0.09% |
| 232 | DGX QUEST DIAGNOSTICS INC | 0.09% |
| 233 | PCG PG&E CORP | 0.09% |
| 234 | VLTO VERALTO | 0.09% |
| 235 | DOV DOVER | 0.09% |
| 236 | EL ESTEE LAUDER INC CLASS A | 0.09% |
| 237 | CFG CITIZENS FINANCIAL GROUP INC | 0.09% |
| 238 | VICI VICI PPTYS INC | 0.09% |
| 239 | HAL HALLIBURTON | 0.09% |
| 240 | PPG PPG INDUSTRIES | 0.09% |
| 241 | JBL JABIL | 0.09% |
| 242 | DLTR DOLLAR TREE INC | 0.09% |
| 243 | CNP CENTERPOINT ENERGY | 0.09% |
| 244 | CPRT COPART INC | 0.09% |
| 245 | ES EVERSOURCE ENERGY | 0.09% |
| 246 | VRSK VERISK ANALYTICS | 0.09% |
| 247 | PPL PPL CORP | 0.09% |
| 248 | CHD CHURCH AND DWIGHT INC | 0.09% |
| 249 | HPQ HP INC | 0.09% |
| 250 | TPR TAPESTRY | 0.09% |
| 251 | ATI ATI | 0.08% |
| 252 | DRI DARDEN RESTAURANTS INC | 0.08% |
| 253 | ZM ZOOM COMMUNICATIONS CLASS A | 0.08% |
| 254 | Q QNITY ELECTRONICS | 0.08% |
| 255 | FTI TECHNIPFMC PLC | 0.08% |
| 256 | HSY HERSHEY FOODS | 0.08% |
| 257 | UTHR UNITED THERAPEUTICS | 0.08% |
| 258 | EXPD EXPEDITORS INTERNATIONAL OF WASHIN | 0.08% |
| 259 | VRSN VERISIGN | 0.08% |
| 260 | STE STERIS | 0.08% |
| 261 | MKL MARKEL GROUP | 0.08% |
| 262 | RF REGIONS FINANCIAL | 0.08% |
| 263 | FE FIRSTENERGY CORP | 0.08% |
| 264 | DOW DOW | 0.08% |
| 265 | OMC OMNICOM GROUP INC | 0.08% |
| 266 | PHM PULTEGROUP | 0.08% |
| 267 | VTRS VIATRIS | 0.08% |
| 268 | USFD US FOODS HOLDING | 0.08% |
| 269 | ENTG ENTEGRIS INC | 0.08% |
| 270 | SYF SYNCHRONY FINANCIAL | 0.08% |
| 271 | THC TENET HEALTHCARE CORP | 0.08% |
| 272 | EIX EDISON INTERNATIONAL | 0.08% |
| 273 | TROW T ROWE PRICE GROUP | 0.08% |
| 274 | SW SMURFIT WESTROCK PLC | 0.07% |
| 275 | PKG PACKAGING CORP OF AMERICA | 0.07% |
| 276 | RS RELIANCE | 0.07% |
| 277 | LUV SOUTHWEST AIRLINES | 0.07% |
| 278 | XPO XPO | 0.07% |
| 279 | XYL XYLEM INC | 0.07% |
| 280 | PFG PRINCIPAL FINANCIAL GROUP INC | 0.07% |
| 281 | NI NISOURCE | 0.07% |
| 282 | EFX EQUIFAX | 0.07% |
| 283 | CRWV COREWEAVE CLASS A | 0.07% |
| 284 | BR BROADRIDGE FINANCIAL SOLUTIONS INC | 0.07% |
| 285 | STZ CONSTELLATION BRANDS CLASS A | 0.07% |
| 286 | CMS CMS ENERGY | 0.07% |
| 287 | ROIV ROIVANT SCIENCES LTD | 0.07% |
| 288 | RGLD ROYAL GOLD | 0.07% |
| 289 | CDW CDW | 0.07% |
| 290 | KHC KRAFT HEINZ | 0.07% |
| 291 | ALNY ALNYLAM PHARMACEUTICALS | 0.07% |
| 292 | DD DUPONT DE NEMOURS | 0.07% |
| 293 | AMRZ AMRIZE AG | 0.07% |
| 294 | GH GUARDANT HEALTH | 0.07% |
| 295 | INCY INCYTE CORP | 0.07% |
| 296 | SWKS SKYWORKS SOLUTIONS | 0.07% |
| 297 | NRG NRG ENERGY INC | 0.07% |
| 298 | FTV FORTIVE | 0.07% |
| 299 | BBY BEST BUY | 0.07% |
| 300 | IFF INTERNATIONAL FLAVORS & FRAGRANCES | 0.07% |
| 301 | EVRG EVERGY | 0.07% |
| 302 | EXE EXPAND ENERGY | 0.07% |
| 303 | BRO BROWN & BROWN INC | 0.07% |
| 304 | AMCR AMCOR PLC | 0.07% |
| 305 | MDLN MEDLINE CLASS A | 0.07% |
| 306 | ZBH ZIMMER BIOMET HOLDINGS | 0.07% |
| 307 | SBAC SBA COMMUNICATIONS REIT CORP CLASS | 0.06% |
| 308 | GPN GLOBAL PAYMENTS INC | 0.06% |
| 309 | SNX TD SYNNEX | 0.06% |
| 310 | KEY KEYCORP | 0.06% |
| 311 | ITT ITT INC | 0.06% |
| 312 | TSCO TRACTOR SUPPLY | 0.06% |
| 313 | PR PERMIAN RESOURCES CLASS A | 0.06% |
| 314 | SNA SNAP ON INC | 0.06% |
| 315 | LNT ALLIANT ENERGY CORP | 0.06% |
| 316 | CF CF INDUSTRIES HOLDINGS INC | 0.06% |
| 317 | NVT NVENT ELECTRIC PLC | 0.06% |
| 318 | J JACOBS SOLUTIONS INC | 0.06% |
| 319 | L LOEWS | 0.06% |
| 320 | FSLR FIRST SOLAR | 0.06% |
| 321 | SN SHARKNINJA | 0.06% |
| 322 | U UNITY SOFTWARE | 0.06% |
| 323 | EWBC EAST WEST BANCORP | 0.06% |
| 324 | IP INTERNATIONAL PAPER | 0.06% |
| 325 | FFIV F5 | 0.06% |
| 326 | GIS GENERAL MILLS INC | 0.06% |
| 327 | RGA REINSURANCE GROUP OF AMERICA | 0.06% |
| 328 | OVV OVINTIV | 0.06% |
| 329 | IEX IDEX | 0.06% |
| 330 | RVTY REVVITY | 0.06% |
| 331 | WRB WR BERKLEY | 0.06% |
| 332 | HST HOST HOTELS & RESORTS REIT | 0.06% |
| 333 | RBA RB GLOBAL | 0.06% |
| 334 | ESS ESSEX PROPERTY TRUST REIT | 0.06% |
| 335 | PFGC PERFORMANCE FOOD GROUP | 0.06% |
| 336 | EXEL EXELIXIS INC | 0.06% |
| 337 | NDSN NORDSON | 0.06% |
| 338 | BALL BALL CORP | 0.06% |
| 339 | HAS HASBRO | 0.06% |
| 340 | SWK STANLEY BLACK & DECKER | 0.06% |
| 341 | KIM KIMCO REALTY REIT CORP | 0.06% |
| 342 | GPC GENUINE PARTS | 0.06% |
| 343 | LEN LENNAR A CLASS A | 0.06% |
| 344 | JBHT JB HUNT TRANSPORT SERVICES | 0.06% |
| 345 | LSCC LATTICE SEMICONDUCTOR | 0.06% |
| 346 | JLL JONES LANG LASALLE | 0.06% |
| 347 | APG API GROUP | 0.05% |
| 348 | TSN TYSON FOODS INC CLASS A | 0.05% |
| 349 | APA APA | 0.05% |
| 350 | MAS MASCO | 0.05% |
| 351 | LYB LYONDELLBASELL INDUSTRIES CLASS A | 0.05% |
| 352 | LDOS LEIDOS HOLDINGS | 0.05% |
| 353 | TPL TEXAS PACIFIC LAND | 0.05% |
| 354 | CRL CHARLES RIVER LABORATORIES INTERNA | 0.05% |
| 355 | ALLE ALLEGION PLC | 0.05% |
| 356 | GEN GEN DIGITAL | 0.05% |
| 357 | SSNC SS AND C TECHNOLOGIES HOLDINGS | 0.05% |
| 358 | JHX JAMES HARDIE INDUSTRIES PLC | 0.05% |
| 359 | WCC WESCO INTERNATIONAL | 0.05% |
| 360 | AIZ ASSURANT INC | 0.05% |
| 361 | BURL BURLINGTON STORES | 0.05% |
| 362 | DINO HF SINCLAIR | 0.05% |
| 363 | BG BUNGE GLOBAL SA | 0.05% |
| 364 | FDXF FEDEX FREIGHT HOLDING COMPANY INC | 0.05% |
| 365 | CHRW CH ROBINSON WORLDWIDE | 0.05% |
| 366 | JAZZ JAZZ PHARMACEUTICALS PLC | 0.05% |
| 367 | CSL CARLISLE COMPANIES | 0.05% |
| 368 | TRU TRANSUNION | 0.05% |
| 369 | LECO LINCOLN ELECTRIC HOLDINGS | 0.05% |
| 370 | EG EVEREST GROUP | 0.05% |
| 371 | ZBRA ZEBRA TECHNOLOGIES CORP CLASS A | 0.05% |
| 372 | MANH MANHATTAN ASSOCIATES | 0.05% |
| 373 | PNFP PINNACLE FINANCIAL PARTNERS | 0.05% |
| 374 | CHTR CHARTER COMMUNICATIONS CLASS A | 0.05% |
| 375 | WPC W. P. CAREY REIT | 0.05% |
| 376 | RNR RENAISSANCERE HOLDING | 0.05% |
| 377 | RL RALPH LAUREN CLASS A | 0.05% |
| 378 | WY WEYERHAEUSER REIT | 0.05% |
| 379 | CDE COEUR MINING | 0.05% |
| 380 | FIS FIDELITY NATIONAL INFORMATION SERV | 0.05% |
| 381 | TXT TEXTRON INC | 0.05% |
| 382 | INVH INVITATION HOMES | 0.05% |
| 383 | OHI OMEGA HEALTHCARE INVESTORS REIT | 0.05% |
| 384 | GDDY GODADDY CLASS A | 0.05% |
| 385 | ARMK ARAMARK | 0.05% |
| 386 | AVY AVERY DENNISON CORP | 0.05% |
| 387 | BJ BJS WHOLESALE CLUB HOLDINGS | 0.05% |
| 388 | EQH EQUITABLE HOLDINGS | 0.05% |
| 389 | SJM JM SMUCKER | 0.05% |
| 390 | SGI SOMNIGROUP INTERNATIONAL | 0.05% |
| 391 | EHC ENCOMPASS HEALTH | 0.05% |
| 392 | LAMR LAMAR ADVERTISING COMPANY CLASS A | 0.05% |
| 393 | DOC HEALTHPEAK PROPERTIES INC | 0.05% |
| 394 | TOL TOLL BROTHERS INC | 0.05% |
| 395 | ECHO ECHOSTAR CLASS A | 0.04% |
| 396 | MAA MID AMERICA APARTMENT COMMUNITIES | 0.04% |
| 397 | RKT ROCKET COMPANIES INC CLASS A | 0.04% |
| 398 | BAX BAXTER INTERNATIONAL | 0.04% |
| 399 | GWRE GUIDEWIRE SOFTWARE | 0.04% |
| 400 | QXO QXO | 0.04% |
| 401 | ELAN ELANCO ANIMAL HEALTH | 0.04% |
| 402 | NLY ANNALY CAPITAL MANAGEMENT REIT | 0.04% |
| 403 | RPM RPM INTERNATIONAL INC | 0.04% |
| 404 | CLX CLOROX | 0.04% |
| 405 | TRMB TRIMBLE INC | 0.04% |
| 406 | PNW PINNACLE WEST | 0.04% |
| 407 | CCK CROWN HOLDINGS INC | 0.04% |
| 408 | NWSA NEWS CLASS A | 0.04% |
| 409 | DT DYNATRACE INC | 0.04% |
| 410 | SOLV SOLVENTUM | 0.04% |
| 411 | WTRG ESSENTIAL UTILITIES INC | 0.04% |
| 412 | FN FABRINET | 0.04% |
| 413 | REG REGENCY CENTERS REIT CORP | 0.04% |
| 414 | IVZ INVESCO LTD | 0.04% |
| 415 | JKHY JACK HENRY AND ASSOCIATES INC | 0.04% |
| 416 | IONQ IONQ | 0.04% |
| 417 | AKAM AKAMAI TECHNOLOGIES INC | 0.04% |
| 418 | RIVN RIVIAN AUTOMOTIVE CLASS A | 0.04% |
| 419 | GL GLOBE LIFE | 0.04% |
| 420 | DTM DT MIDSTREAM | 0.04% |
| 421 | CSGP COSTAR GROUP | 0.04% |
| 422 | HII HUNTINGTON INGALLS INDUSTRIES | 0.04% |
| 423 | COO COOPER | 0.04% |
| 424 | MLI MUELLER INDUSTRIES INC | 0.04% |
| 425 | IT GARTNER | 0.04% |
| 426 | RRX REGAL REXNORD | 0.04% |
| 427 | ELS EQUITY LIFESTYLE PROPERTIES REIT I | 0.04% |
| 428 | RRC RANGE RESOURCES | 0.04% |
| 429 | AR ANTERO RESOURCES | 0.04% |
| 430 | FDS FACTSET RESEARCH SYSTEMS | 0.04% |
| 431 | MKC MCCORMICK & CO NON-VOTING | 0.04% |
| 432 | GGG GRACO | 0.04% |
| 433 | COKE COCA COLA CONSOLIDATED | 0.04% |
| 434 | DECK DECKERS OUTDOOR | 0.04% |
| 435 | TECH BIO TECHNE | 0.04% |
| 436 | SEIC SEI INVESTMENTS | 0.04% |
| 437 | EVR EVERCORE CLASS A | 0.04% |
| 438 | UNM UNUM | 0.04% |
| 439 | GLPI GAMING AND LEISURE PROPERTIES REIT | 0.04% |
| 440 | GNRC GENERAC HOLDINGS | 0.04% |
| 441 | BWXT BWX TECHNOLOGIES INC | 0.04% |
| 442 | ROL ROLLINS INC | 0.04% |
| 443 | ALB ALBEMARLE CORP | 0.04% |
| 444 | FHN FIRST HORIZON | 0.04% |
| 445 | SMTC SEMTECH | 0.04% |
| 446 | ALGN ALIGN TECHNOLOGY | 0.04% |
| 447 | DPZ DOMINOS PIZZA | 0.04% |
| 448 | FNF FIDELITY NATIONAL FINANCIAL INC | 0.04% |
| 449 | BMRN BIOMARIN PHARMACEUTICAL | 0.04% |
| 450 | AIT APPLIED INDUSTRIAL TECHNOLOGIES | 0.04% |
| 451 | WSO WATSCO | 0.04% |
| 452 | MOH MOLINA HEALTHCARE INC | 0.04% |
| 453 | SF STIFEL FINANCIAL | 0.04% |
| 454 | AFG AMERICAN FINANCIAL GROUP | 0.04% |
| 455 | LULU LULULEMON ATHLETICA | 0.04% |
| 456 | PNR PENTAIR | 0.04% |
| 457 | AA ALCOA CORP | 0.04% |
| 458 | AES AES | 0.03% |
| 459 | EGP EASTGROUP PROPERTIES REIT | 0.03% |
| 460 | OGE OGE ENERGY | 0.03% |
| 461 | BEN FRANKLIN TEMPLETON | 0.03% |
| 462 | AVTR AVANTOR | 0.03% |
| 463 | UDR UDR REIT | 0.03% |
| 464 | GME GAMESTOP CLASS A | 0.03% |
| 465 | CR CRANE | 0.03% |
| 466 | BAH BOOZ ALLEN HAMILTON HOLDING CLASS | 0.03% |
| 467 | ALLY ALLY FINANCIAL INC | 0.03% |
| 468 | CG CARLYLE GROUP INC | 0.03% |
| 469 | CNH CNH INDUSTRIAL N.V. | 0.03% |
| 470 | BWA BORGWARNER | 0.03% |
| 471 | ASTS AST SPACEMOBILE CLASS A | 0.03% |
| 472 | ONTO ONTO INNOVATION | 0.03% |
| 473 | SCI SERVICE CORPORATION INTERNATIONAL | 0.03% |
| 474 | AMH AMERICAN HOMES RENT REIT CLASS A | 0.03% |
| 475 | LVS LAS VEGAS SANDS | 0.03% |
| 476 | TTC TORO | 0.03% |
| 477 | TTEK TETRA TECH | 0.03% |
| 478 | DCI DONALDSON | 0.03% |
| 479 | ARW ARROW ELECTRONICS | 0.03% |
| 480 | KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN | 0.03% |
| 481 | BXP BXP | 0.03% |
| 482 | CPT CAMDEN PROPERTY TRUST REIT | 0.03% |
| 483 | UHS UNIVERSAL HEALTH SERVICES CLASS B | 0.03% |
| 484 | AYI ACUITY | 0.03% |
| 485 | CFR CULLEN FROST BANKERS | 0.03% |
| 486 | AGNC AGNC INVESTMENT REIT | 0.03% |
| 487 | ZION ZIONS BANCORPORATION | 0.03% |
| 488 | DKS DICKS SPORTING | 0.03% |
| 489 | CUBE CUBESMART REIT | 0.03% |
| 490 | DKNG DRAFTKINGS CLASS A | 0.03% |
| 491 | CRBG COREBRIDGE FINANCIAL INC | 0.03% |
| 492 | MTCH MATCH GROUP INC | 0.03% |
| 493 | OC OWENS CORNING | 0.03% |
| 494 | CART MAPLEBEAR | 0.03% |
| 495 | VOYA VOYA FINANCIAL | 0.03% |
| 496 | ATR APTARGROUP | 0.03% |
| 497 | FRT FEDERAL REALTY INVESTMENT TRUST RE | 0.03% |
| 498 | MUSA MURPHY USA | 0.03% |
| 499 | ACM AECOM | 0.03% |
| 500 | ORI OLD REPUBLIC INTERNATIONAL | 0.03% |
| 501 | PINS PINTEREST CLASS A | 0.03% |
| 502 | WMS ADVANCED DRAINAGE SYSTEMS INC | 0.03% |
| 503 | CGNX COGNEX | 0.03% |
| 504 | REXR REXFORD INDUSTRIAL REALTY REIT | 0.03% |
| 505 | CNM CORE & MAIN INC CLASS A | 0.03% |
| 506 | HSIC HENRY SCHEIN | 0.03% |
| 507 | APTV APTIV PLC | 0.03% |
| 508 | TTMI TTM TECHNOLOGIES INC | 0.03% |
| 509 | POOL POOL | 0.03% |
| 510 | ALV AUTOLIV | 0.03% |
| 511 | NNN NNN REIT | 0.03% |
| 512 | AXTA AXALTA COATING SYSTEMS | 0.03% |
| 513 | HLI HOULIHAN LOKEY CLASS A | 0.03% |
| 514 | LW LAMB WESTON HOLDINGS | 0.03% |
| 515 | EMN EASTMAN CHEMICAL | 0.02% |
| 516 | WAL WESTERN ALLIANCE | 0.02% |
| 517 | PCTY PAYLOCITY HOLDING CORP | 0.02% |
| 518 | ETSY ETSY | 0.02% |
| 519 | CBSH COMMERCE BANCSHARES | 0.02% |
| 520 | KMX CARMAX INC | 0.02% |
| 521 | MHK MOHAWK INDUSTRIES | 0.02% |
| 522 | CORT CORCEPT THERAPEUTICS | 0.02% |
| 523 | JEF JEFFERIES FINANCIAL GROUP INC | 0.02% |
| 524 | BSY BENTLEY SYSTEMS CLASS B | 0.02% |
| 525 | BF-B BROWN FORMAN CLASS B | 0.02% |
| 526 | ERIE ERIE INDEMNITY CLASS A | 0.02% |
| 527 | CAG CONAGRA BRANDS | 0.02% |
| 528 | ARE ALEXANDRIA REAL ESTATE EQUITIES RE | 0.02% |
| 529 | BIO BIO RAD LABORATORIES CLASS A | 0.02% |
| 530 | LAD LITHIA MOTORS INC CLASS A | 0.02% |
| 531 | KTOS KRATOS DEFENSE AND SECURITY SOLUTI | 0.02% |
| 532 | AGCO AGCO | 0.02% |
| 533 | BLDR BUILDERS FIRSTSOURCE INC | 0.02% |
| 534 | TAP MOLSON COORS BEVERAGE COMPANY CLAS | 0.02% |
| 535 | HRL HORMEL FOODS CORP | 0.02% |
| 536 | OWL BLUE OWL CAPITAL CLASS A | 0.02% |
| 537 | PRMB PRIMO BRANDS CLASS A CORP | 0.02% |
| 538 | CTVA CORTEVA | 0.02% |
| 539 | SARO STANDARDAERO | 0.02% |
| 540 | WYNN WYNN RESORTS | 0.02% |
| 541 | DVA DAVITA INC | 0.02% |
| 542 | SIRI SIRIUSXM HOLDINGS | 0.02% |
| 543 | MGM MGM RESORTS INTERNATIONAL | 0.02% |
| 544 | Z ZILLOW GROUP CLASS C | 0.02% |
| 545 | MP MP MATERIALS CLASS A | 0.02% |
| 546 | SCHV U HAUL NON VOTING SERIES N | 0.02% |
| 547 | SFM SPROUTS FARMERS MARKET INC | 0.02% |
| 548 | MORN MORNINGSTAR | 0.02% |
| 549 | AMKR AMKOR TECHNOLOGY | 0.01% |
| 550 | AVAV AEROVIRONMENT | 0.01% |
| 551 | AAOI APPLIED OPTOELECTRONICS | 0.01% |
| 552 | GVMXX SSC GOVERNMENT MM GVMXX | 0.01% |
| 553 | SKYD SKYDANCE SHS CLASS B | 0.01% |
| 554 | PAG PENSKE AUTOMOTIVE GROUP VOTING INC | 0.01% |
| 555 | CBRS CEREBRAS SYSTEMS INC CLASS A | 0.01% |
| 556 | JOBY JOBY AVIATION CLASS A | 0.01% |
| 557 | UI UBIQUITI | 0.01% |
| 558 | DRS LEONARDO DRS INC | 0.01% |
| 559 | BOKF BOK FINANCIAL CORP | 0.01% |
| 560 | SMMT SUMMIT THERAPEUTICS | 0.01% |
| 561 | WLK WESTLAKE CORP | 0.01% |
| 562 | LINE LINEAGE | 0.01% |
| 563 | SAIL SAILPOINT | 0.00% |
| 564 | CNA CNA FINANCIAL CORP | 0.00% |
Sector breakdown
Financial Services20.6%
Technology15.5%
Healthcare14.5%
Industrials11.4%
Consumer Defensive9.3%
Energy8.1%
Consumer Cyclical6.6%
Utilities4.1%
Real Estate4.0%
Communication Services3.0%
Basic Materials2.6%
Cash & Others0.0%
Country breakdown
United States99.0%
Switzerland0.7%
United Kingdom0.2%
Mexico0.1%
Ireland0.1%
Sweden0.0%
Distributions
| Date | Per unit |
|---|---|
| Sep 23, 2026 | $0.1632 |
| Jun 24, 2026 | $0.1566 |
| Mar 25, 2026 | $0.1413 |
| Dec 10, 2025 | $0.1652 |
| Sep 24, 2025 | $0.1477 |
| Jun 25, 2025 | $0.1454 |
| Mar 26, 2025 | $0.1412 |
| Dec 11, 2024 | $0.1654 |
| Sep 25, 2024 | $0.1445 |
| Jun 26, 2024 | $0.1459 |
| Mar 20, 2024 | $0.1313 |
| Dec 6, 2023 | $0.1604 |
| Sep 20, 2023 | $0.1397 |
| Jun 21, 2023 | $0.1349 |
| Mar 22, 2023 | $0.1297 |
| Dec 7, 2022 | $0.1549 |
| Sep 21, 2022 | $0.1335 |
| Jun 22, 2022 | $0.1285 |
| Mar 23, 2022 | $0.1052 |
| Dec 30, 2021 | $0.0023 |
| Dec 8, 2021 | $0.1368 |
| Sep 22, 2021 | $0.1190 |
| Jun 23, 2021 | $0.1163 |
| Mar 24, 2021 | $0.0967 |
| Dec 10, 2020 | $0.1267 |
| Sep 23, 2020 | $0.2168 |
| Jun 24, 2020 | $0.1187 |
| Mar 25, 2020 | $0.1392 |
| Dec 12, 2019 | $0.2055 |
| Sep 25, 2019 | $0.1373 |
| Jun 26, 2019 | $0.1335 |
| Mar 20, 2019 | $0.1275 |
| Dec 12, 2018 | $0.1355 |
| Sep 25, 2018 | $0.1329 |
| Jun 26, 2018 | $0.1213 |
| Mar 16, 2018 | $0.1106 |
| Dec 18, 2017 | $0.1222 |
| Sep 18, 2017 | $0.1071 |
| Jun 19, 2017 | $0.1027 |
| Mar 20, 2017 | $0.1003 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in SCHV in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error