SCHV · Charles Schwab

Schwab U.S. Large-Cap Value ETF™

See how 559 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 31 May 2026Price US$34.11 as of 15 September 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E23.03×99.39% coverage
Latest-quarter run-rate P/E19.28×99.57% coverage
Trailing P/S2.32×99.41% coverage
Latest-quarter run-rate P/S2.18×99.56% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.98% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

HoldingWeightTrailing P/ETrailing P/S
MUMicron Technology Inc3.54%20.68×11.56×
BRK.BBerkshire Hathaway Inc2.82%12.85×2.87×
JPMJPMorgan Chase & Co2.62%14.63×4.67×
XOMExxon Mobil Corp1.97%20.72×1.84×
JNJJohnson & Johnson1.76%30.51×6.55×
INTCIntel Corp1.75%-43.43×8.60×
WMTWalmart Inc1.65%38.18×1.20×
CSCOCisco Systems Inc1.54%36.28×7.14×
CATCaterpillar Inc1.32%33.23×4.82×
LRCXLam Research Corp1.29%47.10×14.73×

Top 10 of 559 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. VTV · Vanguard Value ETF76.74% holdings overlap · US market
  2. VONV · Vanguard Russell 1000 Value ETF75.26% holdings overlap · US market
  3. GVUS · Goldman Sachs MarketBeta® Russell 1000 Value Equity ETF75.17% holdings overlap · NYSE Arca
  4. US31635V4068 · Fidelity Series Large Cap Value Index Fund74.71% holdings overlap · United States
  5. US31635V6790 · Fidelity Large Cap Value Index Fund74.65% holdings overlap · United States

Sources and limitations

Holdings are sourced from Charles Schwab and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 31 May 2026. Informational research, not investment advice.