SCHV is a U.S. value equity ETF from Schwab. Its largest disclosed positions include MU, BRK.B, and JPM, and the top three holdings account for 8.98% of portfolio weight shown here. On ETF Overlap Checker, it currently connects to 64 comparison pages.
Issuer
Schwab
Asset Class
Equity
Holdings
556
Compare Pages
64
The primary objective of this fund is to meticulously mirror the total investment performance of the Dow Jones U.S. Large-Cap Value Total Stock Market Index. This objective is pursued with the aim of achieving the closest possible correlation to the index's returns, and it's calculated prior to the deduction of the fund's own management fees and operational costs.
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Compare SCHV with another ETF
The disclosed top holdings suggest a broad portfolio rather than a narrow single-theme sleeve. MU, BRK.B, and JPM are the largest visible positions, but the top three holdings add up to only 8.98% and the top ten to 20.26%. Sector labels are limited in the visible top holdings, so the concentration read is driven mainly by the largest names themselves.
SCHV should show the most meaningful overlap with adjacent style, factor, or dividend funds that own similar large positions. Comparisons against broader market or international ETFs will usually look more differentiated. That makes overlap checks useful before stacking multiple factor tilts that may still share the same core names.
On this site, investors often compare SCHV with VOO, VTI, and QQQ. Those matchups usually answer a simple question: does adding this fund create a different sleeve, or does it mostly duplicate exposure you already own? SCHV currently connects to 64 live comparison pages.
Concentration
These numbers help show whether SCHV behaves more like a broad portfolio building block or a fund where the biggest positions dominate the ride.
Visible Sector Mix
Sector labels are limited in the visible top holdings for SCHV, so the strongest signal here is still the size of the largest positions themselves.
These holdings help explain how SCHV overlaps with other funds. The top ten disclosed positions represent 20.26% of the portfolio shown here.
| Holding | Name | Sector | Weight |
|---|---|---|---|
| MU | Micron Technology Inc | N/A | 3.54% |
| BRK.B | Berkshire Hathaway Inc | N/A | 2.82% |
| JPM | JPMorgan Chase & Co | N/A | 2.62% |
| 30231G102 | Exxon Mobil Corp | N/A | 1.97% |
| JNJ | Johnson & Johnson | N/A | 1.76% |
| INTC | Intel Corp | N/A | 1.75% |
| WMT | Walmart Inc | N/A | 1.65% |
| CSCO | Cisco Systems Inc | N/A | 1.54% |
| CAT | Caterpillar Inc | N/A | 1.32% |
| LRCX | Lam Research Corp | N/A | 1.29% |
Use these pages to see whether adding SCHV changes your exposure or mostly duplicates positions you already own.