SCHV ETF

$31.52
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Showing 10 of 559 holdings(as of Jan 30, 2026)Top 10 Weight: 18.81%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1BRK.BBerkshire Hathaway Inc Brk/B Us Equity3.19%1,024,049$492.09M••••••••••••••••••••••
2JPMJpmorgan Chase & Co2.91%1,470,007$449.66M••••••••••••••••••••••
3XOMExxon Mobil Corp.2.13%2,320,235$328.08M••••••••••••••••••••••
4JNJJohnson & Johnson1.98%1,342,604$305.11M••••••••••••••••••••••
5WMTWalmart, Inc.1.92%2,488,210$296.45M••••••••••••••••••••••
6MUMicron Tech1.48%551,679$228.88M••••••••••••••••••••••
7ABBVAbbvie Inc1.34%924,392$206.15M••••••••••••••••••••••
8HDHome Depot Inc1.31%541,102$202.69M••••••••••••••••••••••
9PGProcter & Gamble Company1.28%1,300,534$197.38M••••••••••••••••••••••
10BACBank of America Corp.: Financials1.27%3,694,942$196.57M••••••••••••••••••••••
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Top Holdings Themes

Asset ManagementMarket InfrastructureGlobal BankingDerivatives TradingDigital BankingInvestment TechnologyEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsPharmaceuticalsMedical DevicesValue RetailConsumer Spending

SCHV ETF Top Holdings

SCHV holdings top 10 positions. The top 10 holdings account for 18.8% of the fund, led by Berkshire Hathaway Inc Brk/B Us Equity at 3.2%, Jpmorgan Chase & Co at 2.9%, Exxon Mobil Corp. at 2.1%.

SCHV portfolio concentration is well-diversified, with the top 10 representing 18.8% of total assets. The largest sector exposure is Financials at 16.6%.

SCHV sector allocation provides a detailed breakdown. SCHV overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 559 holdingsTop 10 Weight: 18.81%
#TickerNameIndustryWeightAllocation
1BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials3.19%
2JPMJpmorgan Chase & CoFinancials2.91%
3XOMExxon Mobil Corp.Energy2.13%
4JNJJohnson & JohnsonHealth Care1.98%
5WMTWalmart, Inc.Consumer Staples1.92%
6MUMicron TechInformation Technology1.48%
7ABBVAbbvie IncHealth Care1.34%
8HDHome Depot IncConsumer Discretionary1.31%
9PGProcter & Gamble CompanyConsumer Staples1.28%
10BACBank of America Corp.: FinancialsFinancials1.27%
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Holdings Distribution

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