The Schwab U.S. Large-Cap Value ETF seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market Index.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Micron Technology Inc | — | 3.5440% |
| 2 | Berkshire Hathaway Inc | — | 2.8216% |
| 3 | JPMorgan Chase & Co | — | 2.6170% |
| 4 | Exxon Mobil Corp | — |
Last synced Sep 10, 2026, 6:25 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings
| 1.9685% |
| 5 | Johnson & Johnson | — | 1.7609% |
| 6 | Intel Corp | — | 1.7461% |
| 7 | Walmart Inc | — | 1.6454% |
| 8 | Cisco Systems Inc | — | 1.5429% |
| 9 | Caterpillar Inc | — | 1.3217% |
| 10 | Lam Research Corp | — | 1.2886% |
| 11 | AbbVie Inc | — | 1.2478% |
| 12 | Oracle Corp | — | 1.2416% |
| 13 | Applied Materials Inc | — | 1.1584% |
| 14 | Bank of America Corp | — | 1.1103% |
| 15 | Chevron Corp | — | 1.1091% |
| 16 | Procter & Gamble Co/The | — | 1.0819% |
| 17 | Home Depot Inc/The | — | 1.0238% |
| 18 | Goldman Sachs Group Inc/The | — | 0.9976% |
| 19 | Coca-Cola Co/The | — | 0.9919% |
| 20 | Merck & Co Inc | — | 0.9555% |
| 21 | International Business Machines Corp | — | 0.9028% |
| 22 | Texas Instruments Inc | — | 0.8997% |
| 23 | Philip Morris International Inc | — | 0.8955% |
| 24 | QUALCOMM Inc | — | 0.8686% |
| 25 | Morgan Stanley | — | 0.8115% |
| 26 | RTX Corp | — | 0.7820% |
| 27 | Wells Fargo & Co | — | 0.7776% |
| 28 | Citigroup Inc | — | 0.7135% |
| 29 | Analog Devices Inc | — | 0.6559% |
| 30 | Verizon Communications Inc | — | 0.6539% |
| 31 | McDonald's Corp | — | 0.6446% |
| 32 | PepsiCo Inc | — | 0.6390% |
| 33 | Seagate Technology Holdings PLC | — | 0.6227% |
| 34 | Amphenol Corp | — | 0.5930% |
| 35 | Boeing Co/The | — | 0.5886% |
| 36 | Amgen Inc | — | 0.5884% |
| 37 | NextEra Energy Inc | — | 0.5876% |
| 38 | Western Digital Corp | — | 0.5841% |
| 39 | Marvell Technology Inc | — | 0.5794% |
| 40 | AT&T Inc | — | 0.5630% |
| 41 | TJX Cos Inc/The | — | 0.5573% |
| 42 | American Express Co | — | 0.5498% |
| 43 | Gilead Sciences Inc | — | 0.5409% |
| 44 | Union Pacific Corp | — | 0.5054% |
| 45 | Eaton Corp PLC | — | 0.5046% |
| 46 | Honeywell International Inc | — | 0.4898% |
| 47 | Abbott Laboratories | — | 0.4827% |
| 48 | Pfizer Inc | — | 0.4827% |
| 49 | Charles Schwab Corp/The | — | 0.4717% |
| 50 | Welltower Inc | — | 0.4647% |