Asset Management

Asset Management
Register

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

As of 07/21/26
Displaying 1 - 100 of 562

  • MICRON TECHNOLOGY INC

  • JPMORGAN CHASE

  • BERKSHIRE HATHAWAY INC CLASS B

  • EXXONMOBIL HOLDINGS CORP

  • JOHNSON & JOHNSON

  • INTEL CORPORATION CORP

  • WALMART INC

  • ABBVIE INC

  • APPLIED MATERIAL INC

  • CISCO SYSTEMS INC

  • CATERPILLAR INC

  • LAM RESEARCH CORP

  • BANK OF AMERICA CORP

  • CHEVRON CORP

  • PROCTER & GAMBLE

  • HOME DEPOT INC

  • GOLDMAN SACHS GROUP INC

  • COCA-COLA

  • MERCK & CO INC

  • PHILIP MORRIS INTERNATIONAL INC

  • WELLS FARGO

  • TEXAS INSTRUMENT INC

  • RTX CORP

  • MORGAN STANLEY

  • CITIGROUP INC

  • ORACLE CORP

  • SEAGATE TECHNOLOGY HOLDINGS PLC

  • INTERNATIONAL BUSINESS MACHINES CO

  • AMGEN INC

  • AMPHENOL CORP CLASS A

  • WESTERN DIGITAL CORP

  • MCDONALDS CORP

  • ANALOG DEVICES INC

  • AMERICAN EXPRESS

  • PEPSICO INC

  • NEXTERA ENERGY INC

  • QUALCOMM INC

  • VERIZON COMMUNICATIONS INC

  • MARVELL TECHNOLOGY INC

  • UNION PACIFIC CORP

  • WELLTOWER INC

  • ABBOTT LABORATORIES

  • TJX INC

  • CHARLES SCHWAB CORP

  • GILEAD SCIENCES INC

  • BOEING

  • EATON PLC

  • AT&T INC

  • DEERE

  • CONOCOPHILLIPS

  • PFIZER INC

  • CVS HEALTH CORP

  • PROLOGIS REIT INC

  • CAPITAL ONE FINANCIAL CORP

  • CHUBB

  • CORNING INC

  • BRISTOL MYERS SQUIBB

  • ALTRIA GROUP INC

  • STARBUCKS CORP

  • DELL TECHNOLOGIES INC CLASS C

  • LOWES COMPANIES INC

  • HOWMET AEROSPACE INC

  • BANK OF NEW YORK MELLON CORP

  • STRYKER CORP

  • SOUTHERN

  • MEDTRONIC PLC

  • LOCKHEED MARTIN CORP

  • PNC FINANCIAL SERVICES GROUP INC

  • US BANCORP

  • NEWMONT

  • AUTOMATIC DATA PROCESSING INC

  • DUKE ENERGY CORP

  • VALERO ENERGY CORP

  • MARATHON PETROLEUM CORP

  • GENERAL DYNAMICS CORP

  • CSX CORP

  • BLACKSTONE INC

  • CUMMINS INC

  • FREEPORT MCMORAN INC

  • WILLIAMS INC

  • 3M

  • MARSH INC

  • UNITED PARCEL SERVICE INC CLASS B

  • ACCENTURE PLC CLASS A

  • JOHNSON CONTROLS INTERNATIONAL PLC

  • CME GROUP INC CLASS A

  • WASTE MANAGEMENT INC

  • ELEVANCE HEALTH INC

  • COMCAST CORP CLASS A

  • TRAVELERS COMPANIES INC

  • INTERCONTINENTAL EXCHANGE INC

  • EMERSON ELECTRIC

  • MONDELEZ INTERNATIONAL INC CLASS A

  • CIGNA

  • AON PLC CLASS A

  • EOG RESOURCES INC

  • AMERICAN TOWER REIT CORP

  • ROSS STORES INC

  • NORFOLK SOUTHERN CORP

  • SIMON PROPERTY GROUP REIT INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MICRON TECHNOLOGY INC 595112103 MU 563,383 3.49% $546.9M
JPMORGAN CHASE 46625H100 JPM 1,338,608 2.94% $462.1M
BERKSHIRE HATHAWAY INC CLASS B 084670702 BRK/B 915,868 2.86% $448.5M
EXXONMOBIL HOLDINGS CORP 30233Q108 XOM 2,070,685 2.00% $314.1M
JOHNSON & JOHNSON 478160104 JNJ 1,202,566 1.92% $301.4M
INTEL CORPORATION CORP 458140100 INTC 2,360,207 1.59% $248.9M
WALMART INC 931142103 WMT 2,190,134 1.54% $241.8M
ABBVIE INC 00287Y109 ABBV 882,613 1.44% $226.0M
APPLIED MATERIAL INC 038222105 AMAT 396,463 1.43% $223.8M
CISCO SYSTEMS INC 17275R102 CSCO 1,973,266 1.41% $221.4M
CATERPILLAR INC 149123101 CAT 230,058 1.30% $204.7M
LAM RESEARCH CORP 512807306 LRCX 624,720 1.28% $201.2M
BANK OF AMERICA CORP 060505104 BAC 3,261,622 1.27% $199.7M
CHEVRON CORP 166764100 CVX 935,236 1.14% $178.7M
PROCTER & GAMBLE 742718109 PG 1,163,302 1.10% $172.3M
HOME DEPOT INC 437076102 HD 497,588 1.05% $165.0M
GOLDMAN SACHS GROUP INC 38141G104 GS 147,335 1.02% $159.9M
COCA-COLA 191216100 KO 1,934,434 1.01% $158.6M
MERCK & CO INC 58933Y105 MRK 1,233,825 0.99% $155.8M
PHILIP MORRIS INTERNATIONAL INC 718172109 PM 778,597 0.93% $146.4M
WELLS FARGO 949746101 WFC 1,528,757 0.85% $134.1M
TEXAS INSTRUMENT INC 882508104 TXN 454,646 0.84% $132.4M
RTX CORP 75513E101 RTX 672,766 0.83% $130.3M
MORGAN STANLEY 617446448 MS 598,817 0.83% $129.6M
CITIGROUP INC 172967424 C 852,045 0.72% $113.2M
ORACLE CORP 68389X105 ORCL 847,710 0.69% $107.7M
SEAGATE TECHNOLOGY HOLDINGS PLC G7997R103 STX 112,022 0.64% $99.9M
INTERNATIONAL BUSINESS MACHINES CO 459200101 IBM 469,502 0.63% $98.8M
AMGEN INC 031162100 AMGN 269,625 0.63% $98.7M
AMPHENOL CORP CLASS A 032095101 APH 614,595 0.62% $97.0M
WESTERN DIGITAL CORP 958102105 WDC 172,168 0.60% $94.4M
MCDONALDS CORP 580135101 MCD 354,936 0.60% $93.7M
ANALOG DEVICES INC 032654105 ADI 243,892 0.59% $93.4M
AMERICAN EXPRESS 025816109 AXP 265,852 0.59% $93.3M
PEPSICO INC 713448108 PEP 682,845 0.59% $92.2M
NEXTERA ENERGY INC 65339F101 NEE 1,041,887 0.58% $91.6M
QUALCOMM INC 747525103 QCOM 526,591 0.58% $91.4M
VERIZON COMMUNICATIONS INC 92343V104 VZ 2,086,319 0.58% $91.3M
MARVELL TECHNOLOGY INC 573874104 MRVL 437,395 0.58% $91.0M
UNION PACIFIC CORP 907818108 UNP 296,654 0.55% $87.0M
WELLTOWER INC 95040Q104 WELL 352,713 0.55% $86.9M
ABBOTT LABORATORIES 002824100 ABT 870,326 0.55% $86.7M
TJX INC 872540109 TJX 552,483 0.55% $85.7M
CHARLES SCHWAB CORP 808513105 SCHW 814,342 0.52% $81.4M
GILEAD SCIENCES INC 375558103 GILD 620,363 0.52% $80.8M
BOEING 097023105 BA 393,818 0.51% $80.7M
EATON PLC G29183103 ETN 194,040 0.50% $78.2M
AT&T INC 00206R102 T 3,472,390 0.49% $77.3M
DEERE 244199105 DE 125,489 0.47% $73.6M
CONOCOPHILLIPS 20825C104 COP 608,910 0.46% $71.5M
PFIZER INC 717081103 PFE 2,848,482 0.45% $71.0M
CVS HEALTH CORP 126650100 CVS 637,702 0.45% $70.5M
PROLOGIS REIT INC 74340W103 PLD 465,944 0.45% $69.9M
CAPITAL ONE FINANCIAL CORP 14040H105 COF 310,992 0.41% $64.1M
CHUBB H1467J104 CB 180,250 0.41% $64.0M
CORNING INC 219350105 GLW 391,365 0.41% $63.6M
BRISTOL MYERS SQUIBB 110122108 BMY 1,020,738 0.40% $62.2M
ALTRIA GROUP INC 02209S103 MO 834,672 0.39% $60.9M
STARBUCKS CORP 855244109 SBUX 569,656 0.38% $59.5M
DELL TECHNOLOGIES INC CLASS C 24703L202 DELL 144,552 0.37% $58.4M
LOWES COMPANIES INC 548661107 LOW 279,921 0.36% $57.0M
HOWMET AEROSPACE INC 443201108 HWM 199,975 0.36% $55.8M
BANK OF NEW YORK MELLON CORP 064058100 BNY 343,148 0.35% $54.5M
STRYKER CORP 863667101 SYK 172,429 0.35% $54.2M
SOUTHERN 842587107 SO 563,564 0.34% $52.9M
MEDTRONIC PLC G5960L103 MDT 640,889 0.34% $52.8M
LOCKHEED MARTIN CORP 539830109 LMT 101,408 0.33% $51.4M
PNC FINANCIAL SERVICES GROUP INC 693475105 PNC 200,721 0.32% $50.3M
US BANCORP 902973304 USB 774,918 0.31% $49.4M
NEWMONT 651639106 NEM 533,705 0.31% $49.4M
AUTOMATIC DATA PROCESSING INC 053015103 ADP 199,504 0.31% $49.1M
DUKE ENERGY CORP 26441C204 DUK 389,166 0.31% $49.0M
VALERO ENERGY CORP 91913Y100 VLO 148,522 0.30% $46.8M
MARATHON PETROLEUM CORP 56585A102 MPC 145,975 0.30% $46.7M
GENERAL DYNAMICS CORP 369550108 GD 126,866 0.30% $46.7M
CSX CORP 126408103 CSX 927,559 0.29% $46.3M
BLACKSTONE INC 09260D107 BX 370,836 0.29% $46.0M
CUMMINS INC 231021106 CMI 68,971 0.29% $45.6M
FREEPORT MCMORAN INC 35671D857 FCX 717,586 0.29% $44.9M
WILLIAMS INC 969457100 WMB 611,562 0.29% $44.9M
3M 88579Y101 MMM 260,353 0.28% $44.5M
MARSH INC 571748102 MRSH 240,510 0.28% $43.7M
UNITED PARCEL SERVICE INC CLASS B 911312106 UPS 372,670 0.28% $43.4M
ACCENTURE PLC CLASS A G1151C101 ACN 306,466 0.28% $43.2M
JOHNSON CONTROLS INTERNATIONAL PLC G51502105 JCI 304,573 0.28% $43.2M
CME GROUP INC CLASS A 12572Q105 CME 181,174 0.27% $43.0M
WASTE MANAGEMENT INC 94106L109 WM 184,432 0.27% $43.0M
ELEVANCE HEALTH INC 036752103 ELV 108,355 0.27% $42.6M
COMCAST CORP CLASS A 20030N101 CMCSA 1,778,579 0.27% $42.3M
TRAVELERS COMPANIES INC 89417E109 TRV 106,117 0.25% $39.2M
INTERCONTINENTAL EXCHANGE INC 45866F104 ICE 282,264 0.25% $39.1M
EMERSON ELECTRIC 291011104 EMR 279,583 0.25% $38.9M
MONDELEZ INTERNATIONAL INC CLASS A 609207105 MDLZ 640,773 0.24% $38.4M
CIGNA 125523100 CI 132,033 0.24% $38.4M
AON PLC CLASS A G0403H108 AON 106,579 0.24% $38.3M
EOG RESOURCES INC 26875P101 EOG 265,833 0.24% $38.1M
AMERICAN TOWER REIT CORP 03027X100 AMT 232,562 0.24% $38.0M
ROSS STORES INC 778296103 ROST 160,787 0.24% $37.9M
NORFOLK SOUTHERN CORP 655844108 NSC 112,108 0.24% $37.1M
SIMON PROPERTY GROUP REIT INC 828806109 SPG 161,844 0.23% $36.7M