Fund exposure record
SCHV
Schwab U.S. Large-Cap Value ETF
Schwab · Large Cap Value
Reported positions
514
Rows in current dataset
Holdings coverage
76.3%
low confidence
Holdings snapshot
2025-12-18
Retrieved 2025-12-18
Latest price
2026-10-07
Adjusted-close observation
This holdings file is partial. Percentages below retain their reported scale; missing weight is not redistributed across visible positions.
YTD
+15.00%
1 year
+17.54%
3Y annualized
+19.17%
5Y annualized
+10.31%
Volatility
+16.92%
Max drawdown
-37.08%
Adjusted-close observations. Historical period is limited to available common dates.
Largest reported holdings
| Symbol | Name | Reported weight |
|---|---|---|
| BRK-B | BRK-B | 3.31% |
| JPM | JPM | 3.04% |
| WMT | WMT | 1.86% |
| XOM | XOM | 1.85% |
| JNJ | JNJ | 1.77% |
| ABBV | ABBV | 1.45% |
| ORCL | ORCL | 1.35% |
| BAC | BAC | 1.34% |
| HD | HD | 1.26% |
| PG | PG | 1.20% |
| CSCO | CSCO | 1.16% |
| IBM | IBM | 1.06% |
| CVX | CVX | 1.05% |
| WFC | WFC | 1.05% |
| MU | MU | 1.04% |
| CAT | CAT | 1.02% |
| KO | KO | 1.00% |
| GS | GS | 0.98% |
| MRK | MRK | 0.89% |
| PM | PM | 0.86% |
Classified reported exposure
32.7% of fund weight maps to the current sector dictionary.
Unclassified43.5%
Financials7.2%
Consumer Staples5.5%
Healthcare5.0%
Technology4.2%
Energy3.7%
Consumer Discretionary2.0%
Industrials1.9%
Utilities1.3%
Real Estate0.8%
Risk calculation details
- Sharpe ratio
- 0.42
- Sortino ratio
- 0.39
- Beta vs SPY
- 0.87
- CAPM alpha
- -2.87%
Calculated from date-aligned daily adjusted-close returns with a 4% annual risk-free assumption. Descriptive, not predictive.
Same dataset category