Schwab U.S. Large-Cap Value ETF logo SCHV - Schwab U.S. Large-Cap Value ETF

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Top Holdings

# Company Ticker Weight Value
1 MICRON TECHNOLOGY INC MU 2.77% $427.17M
2 JPMORGAN CHASE JPM 2.70% $417.47M
3 EXXON MOBIL CORP XOM 2.12% $327.18M
4 JOHNSON & JOHNSON JNJ 1.85% $285.40M
5 INTEL CORPORATION CORP INTC 1.84% $284.36M
6 WALMART INC WMT 1.73% $266.44M
7 CISCO SYSTEMS INC CSCO 1.56% $240.43M
8 CATERPILLAR INC CAT 1.34% $206.91M
9 LAM RESEARCH CORP LRCX 1.25% $192.71M
10 ABBVIE INC ABBV 1.25% $192.66M

Country Allocation

Country Weight
United States 92.42%
Other 2.95%
Ireland 2.18%
Singapore 0.70%
Switzerland 0.68%
United Kingdom 0.48%
Netherlands 0.26%
Bermuda 0.22%
Cayman Islands 0.08%
Sweden 0.03%

Sector Allocation

Sector Exposure
Financial Services 19.63%
Technology 18.16%
Industrials 13.99%
Healthcare 11.34%
Consumer Defensive 8.79%
Energy 7.16%
Consumer Cyclical 6.92%
Utilities 4.57%
Real Estate 4.10%
Basic Materials 2.80%
Communication Services 2.53%
Cash & Others 0.01%