What is SCHV's relative strength rating?

Relative strength percentiles for SCHV are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is SCHV in?

SCHV is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is SCHV in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is SCHV?

SCHV currently shows a 20-day average daily range (ADR%) of 0.8%, a 90-day beta versus the S&P 500 of 0.71. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does SCHV have a seasonal pattern?

TickerStance computes SCHV's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what SCHV has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did SCHV last report earnings?

No SEC EDGAR filings are linked to SCHV in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Schwab U.S. Large-Cap Value ETF (SCHV)

Free

Dossier · Pro

Schwab U.S. Large-Cap Value ETF · Other

$34.88▼-0.17%

Neutral · stance 47.8As of Monday, August 24, 2026, posted ~17:00 ET

SCHV is not confirmed as a leader.

3m RS is unavailable, Market Stance is 47.8

Lenses litMarket-wide RS; lit = leaderboard

3 month—pctile

6 month—pctile

1 year—pctile

Classic—IBD pctile

LDR—leadership

0 of 5 lenses litLens definitions methodology

Quality filters2 of 4 pass

ADR%0.8%

A/DB

RVOL0.67×

$ Vol$117M

TODAY'S READ · AS OF 2026-08-24

As of 2026-08-24, Schwab U.S. Large-Cap Value ETF (SCHV) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. Average daily range 0.8%, relative volume 0.67×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

Filed: May 2026

HOLDINGS

Top holdings of SCHV

Top 25 holdings of SCHV by portfolio weight
#	Holding	Weight	Value
1	MU	3.54%	$551M
2	BRK.B	2.82%	$438M
3	JPM	2.62%	$407M
4	XOM	1.97%	$306M
5	JNJ	1.76%	$274M
6	INTC	1.75%	$271M
7	WMT	1.65%	$256M
8	CSCO	1.54%	$240M
9	CAT	1.32%	$205M
10	LRCX	1.29%	$200M
11	ABBV	1.25%	$194M
12	ORCL	1.24%	$193M
13	AMAT	1.16%	$180M
14	BAC	1.11%	$173M
15	CVX	1.11%	$172M
16	PG	1.08%	$168M
17	HD	1.02%	$159M
18	GS	1.00%	$155M
19	KO	0.99%	$154M
20	MRK	0.96%	$148M
21	IBM	0.90%	$140M
22	TXN	0.90%	$140M
23	PM	0.90%	$139M
24	QCOM	0.87%	$135M
25	MS	0.81%	$126M

Showing 25 of 518 holdings.

CONCENTRATION

Portfolio shape

20.3%Top 10 holdings

518Total holdings

509 (98%)Resolved tickers

SECTORS

Sector breakdown

Financials

21.5%

Technology

15.8%

Industrials

14.7%

Healthcare

12.9%

Consumer Discretionary

7.7%

Utilities

5.5%

Energy

5.4%

Consumer Staples

4.8%

Materials

2.5%

Communication Services

2.1%

Real Estate

0.2%

Other

0.2%

Unclassified

2.3%

FAQ

Fund FAQ

What does SCHV hold?: SCHV holds 518 positions; its three largest are MU (3.54%), BRK.B (2.82%), and JPM (2.62%) as of May 2026.
How concentrated is SCHV?: The top 10 holdings account for 20.3% of SCHV's portfolio. Diversified across many positions.
What sectors does SCHV cover?: SCHV's largest sector exposures are Financials (21.5%), Technology (15.8%), and Industrials (14.7%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for SCHV is dated May 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D ratingaccumulation / distribution

BAccum

RVOL todayvs 50d avg

0.67×

U/D ratiolast 50 sessions

1.17

Breakout volbreakout day vs 50d avg

-34%

50d avg $ volumeliquidity proxy

$116.7M

Risk profile

How much does it move?

Daily range, ATR, beta, and the math for a 1-ADR stop.

ADR% (20d)avg daily range

0.8%

ATR(14)14-day EMA

$0.29

ATR%ATR as % of close

0.84%

Beta vs SPY90d rolling

0.71

1-ADR stoprisk from close $34.88

$34.61−0.8%

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · SCHV

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is SCHV's relative strength rating?: Relative strength percentiles for SCHV are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is SCHV in?: SCHV is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is SCHV in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is SCHV?: SCHV currently shows a 20-day average daily range (ADR%) of 0.8%, a 90-day beta versus the S&P 500 of 0.71. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does SCHV have a seasonal pattern?: TickerStance computes SCHV's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what SCHV has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.
When did SCHV last report earnings?: No SEC EDGAR filings are linked to SCHV in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Loading ticker…

SCHV monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	SCHV Jan avg: 3.36% median: 4.05% win: 100% σ: 2.11% n: 4 2022-04-12 → 2026-07-31	SCHV Feb avg: 1.39% median: 2.59% win: 75% σ: 3.31% n: 4 2022-04-12 → 2026-07-31	SCHV Mar avg: -1.47% median: -2.38% win: 25% σ: 4.15% n: 4 2022-04-12 → 2026-07-31	SCHV Apr avg: -0.95% median: -2.97% win: 40% σ: 4.80% n: 5 2022-04-12 → 2026-07-31	SCHV May avg: 1.57% median: 3.11% win: 80% σ: 3.50% n: 5 2022-04-12 → 2026-07-31	SCHV Jun avg: 0.52% median: 3.25% win: 60% σ: 6.01% n: 5 2022-04-12 → 2026-07-31	SCHV Jul avg: 2.51% median: 3.43% win: 80% σ: 3.34% n: 5 2022-04-12 → 2026-07-31	SCHV Aug avg: 0.20% median: 0.22% win: 50% σ: 3.41% n: 4 2022-04-12 → 2026-07-31 (current)	SCHV Sep avg: -2.90% median: -1.78% win: 50% σ: 5.08% n: 4 2022-04-12 → 2026-07-31	SCHV Oct avg: 1.48% median: -0.87% win: 25% σ: 6.42% n: 4 2022-04-12 → 2026-07-31	SCHV Nov avg: 5.62% median: 6.35% win: 100% σ: 2.31% n: 4 2022-04-12 → 2026-07-31	SCHV Dec avg: -1.80% median: -2.26% win: 50% σ: 5.24% n: 4 2022-04-12 → 2026-07-31

SCHV monthly seasonality strip

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

SCHV Jan avg: 3.36% median: 4.05% win: 100% σ: 2.11% n: 4 2022-04-12 → 2026-07-31

SCHV Feb avg: 1.39% median: 2.59% win: 75% σ: 3.31% n: 4 2022-04-12 → 2026-07-31

SCHV Mar avg: -1.47% median: -2.38% win: 25% σ: 4.15% n: 4 2022-04-12 → 2026-07-31

SCHV Apr avg: -0.95% median: -2.97% win: 40% σ: 4.80% n: 5 2022-04-12 → 2026-07-31

SCHV May avg: 1.57% median: 3.11% win: 80% σ: 3.50% n: 5 2022-04-12 → 2026-07-31

SCHV Jun avg: 0.52% median: 3.25% win: 60% σ: 6.01% n: 5 2022-04-12 → 2026-07-31

SCHV Jul avg: 2.51% median: 3.43% win: 80% σ: 3.34% n: 5 2022-04-12 → 2026-07-31

SCHV Aug avg: 0.20% median: 0.22% win: 50% σ: 3.41% n: 4 2022-04-12 → 2026-07-31 (current)

SCHV Sep avg: -2.90% median: -1.78% win: 50% σ: 5.08% n: 4 2022-04-12 → 2026-07-31

SCHV Oct avg: 1.48% median: -0.87% win: 25% σ: 6.42% n: 4 2022-04-12 → 2026-07-31

SCHV Nov avg: 5.62% median: 6.35% win: 100% σ: 2.31% n: 4 2022-04-12 → 2026-07-31

SCHV Dec avg: -1.80% median: -2.26% win: 50% σ: 5.24% n: 4 2022-04-12 → 2026-07-31

Holding

Weight

Value

3.54%

$551M

BRK.B

2.82%

$438M

JPM

2.62%

$407M

XOM

1.97%

$306M

JNJ

1.76%

$274M

INTC

1.75%

$271M

WMT

1.65%

$256M

CSCO

1.54%

$240M

CAT

1.32%

$205M

LRCX

1.29%

$200M

ABBV

1.25%

$194M

ORCL

1.24%

$193M

AMAT

1.16%

$180M

BAC

1.11%

$173M

CVX

1.11%

$172M

1.08%

$168M

1.02%

$159M

1.00%

$155M

0.99%

$154M

MRK

0.96%

$148M

IBM

0.90%

$140M

TXN

0.90%

$140M

0.90%

$139M

QCOM

0.87%

$135M

0.81%

$126M

New positions holdings in SCHV
Holding	Before → after	Δ weight
MDLNMedline Inc	— → 0.05%	—
CBRSCerebras Systems Inc	— → 0.02%	—

Holding

Before → after

Δ weight

MDLNMedline Inc

— → 0.05%

—

CBRSCerebras Systems Inc

— → 0.02%

—

Added holdings in SCHV
Holding	Before → after	Δ weight
MUMicron Technology Inc	1.56% → 3.54%	+1.98 pp
INTCIntel Corp	0.69% → 1.75%	+1.06 pp
CSCOCisco Systems Inc	1.06% → 1.54%	+0.49 pp
ORCLOracle Corp	0.82% → 1.24%	+0.42 pp
QCOMQUALCOMM Inc	0.51% → 0.87%	+0.35 pp

Holding

Before → after

Δ weight

MUMicron Technology Inc

1.56% → 3.54%

+1.98 pp

INTCIntel Corp

0.69% → 1.75%

+1.06 pp

CSCOCisco Systems Inc

1.06% → 1.54%

+0.49 pp

ORCLOracle Corp

0.82% → 1.24%

+0.42 pp

QCOMQUALCOMM Inc

0.51% → 0.87%

+0.35 pp

Trimmed holdings in SCHV
Holding	Before → after	Δ weight
BRK.BBerkshire Hathaway Inc	3.12% → 2.82%	−0.30 pp
JNJJohnson & Johnson	2.02% → 1.76%	−0.26 pp
HDHome Depot Inc/The	1.28% → 1.02%	−0.25 pp
WMTWalmart Inc	1.89% → 1.65%	−0.25 pp
PGProcter & Gamble Co/The	1.32% → 1.08%	−0.24 pp

Holding

Before → after

Δ weight

BRK.BBerkshire Hathaway Inc

3.12% → 2.82%

−0.30 pp

JNJJohnson & Johnson

2.02% → 1.76%

−0.26 pp

HDHome Depot Inc/The

1.28% → 1.02%

−0.25 pp

WMTWalmart Inc

1.89% → 1.65%

−0.25 pp

PGProcter & Gamble Co/The

1.32% → 1.08%

−0.24 pp

Exited holdings in SCHV
Holding	Before → after	Δ weight
Coterra Energy Inc	0.08% → —	—
Hologic Inc	0.06% → —	—
VSNTVersant Media Group Inc	0.02% → —	—

Holding

Before → after

Δ weight

Coterra Energy Inc

0.08% → —

—

Hologic Inc

0.06% → —

—

VSNTVersant Media Group Inc

0.02% → —

—

Holdings of SCHV on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
MU	3.54%	1Y RS	13	—
INTC	1.75%	1Y RS	77	—
LRCX	1.29%	1Y RS	123	—
AMAT	1.16%	1Y RS	140	—
WDC	0.58%	1Y RS	26	—
MRVL	0.58%	6M RS	44	—
DELL	0.41%	6M RS	17	Stage 2
NEM	0.39%	1M RS	245	—
BNY	0.31%	6M RS	2	—
CIEN	0.27%	1Y RS	53	Stage 3

Ticker

Weight

Lens

Rank

Stage

3.54%

1Y RS

—

INTC

1.75%

1Y RS

—

LRCX

1.29%

1Y RS

123

—

AMAT

1.16%

1Y RS

140

—

WDC

0.58%

1Y RS

—

MRVL

0.58%

6M RS

—

DELL

0.41%

6M RS

Stage 2

NEM

0.39%

1M RS

245

—

BNY

0.31%

6M RS

—

CIEN

0.27%

1Y RS

Stage 3

SCHV is not confirmed as a leader.

Top holdings of SCHV

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

SCHV is not confirmed as a leader.

§ Seasonality

Top holdings of SCHV

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside SCHV

Theme exposure inside SCHV

Funds similar to SCHV

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

§ Seasonality

What the holdings are doing

Between filings

Leaders inside SCHV

Theme exposure inside SCHV

Funds similar to SCHV

Schwab U.S. Large-Cap Value ETF (SCHV) — Stance & relative strength

SCHV is not confirmed as a leader.

Top holdings of SCHV

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

Schwab U.S. Large-Cap Value ETF (SCHV) — Stance & relative strength

SCHV is not confirmed as a leader.

Top holdings of SCHV

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside SCHV

Theme exposure inside SCHV

Funds similar to SCHV

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

What the holdings are doing

Between filings

Leaders inside SCHV

Theme exposure inside SCHV

Funds similar to SCHV