Asset Management

Asset Management
Register

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

All holdings as of date 04/29/25
Displaying 1 - 100 of 528

  • BERKSHIRE HATHAWAY INC CLASS B

  • JPMORGAN CHASE

  • EXXON MOBIL CORP

  • WALMART INC

  • PROCTER & GAMBLE

  • JOHNSON & JOHNSON

  • HOME DEPOT INC

  • ABBVIE INC

  • COCA-COLA

  • BANK OF AMERICA CORP

  • PHILIP MORRIS INTERNATIONAL INC

  • CHEVRON CORP

  • WELLS FARGO

  • ORACLE CORP

  • MCDONALDS CORP

  • CISCO SYSTEMS INC

  • ABBOTT LABORATORIES

  • INTERNATIONAL BUSINESS MACHINES CO

  • MERCK & CO INC

  • AT&T INC

  • PEPSICO INC

  • VERIZON COMMUNICATIONS INC

  • GOLDMAN SACHS GROUP INC

  • RTX CORP

  • QUALCOMM INC

  • WALT DISNEY

  • AMGEN INC

  • BOSTON SCIENTIFIC CORP

  • TEXAS INSTRUMENT INC

  • AMERICAN EXPRESS

  • CATERPILLAR INC

  • MORGAN STANLEY

  • TJX INC

  • BOEING

  • CHARLES SCHWAB CORP

  • NEXTERA ENERGY INC

  • GILEAD SCIENCES INC

  • PFIZER INC

  • HONEYWELL INTERNATIONAL INC

  • UNION PACIFIC CORP

  • CITIGROUP INC

  • COMCAST CORP CLASS A

  • STRYKER CORP

  • LOWES COMPANIES INC

  • APPLIED MATERIAL INC

  • AUTOMATIC DATA PROCESSING INC

  • CONOCOPHILLIPS

  • DEERE

  • EATON PLC

  • MARSH & MCLENNAN INC

  • MEDTRONIC PLC

  • CHUBB LTD

  • LOCKHEED MARTIN CORP

  • SOUTHERN

  • AMERICAN TOWER REIT CORP

  • ALTRIA GROUP INC

  • BRISTOL MYERS SQUIBB

  • BLACKSTONE INC

  • CME GROUP INC CLASS A

  • ANALOG DEVICES INC

  • PROLOGIS REIT INC

  • STARBUCKS CORP

  • INTERCONTINENTAL EXCHANGE INC

  • DUKE ENERGY CORP

  • AMPHENOL CORP CLASS A

  • CIGNA

  • WELLTOWER INC

  • INTEL CORPORATION CORP

  • MICRON TECHNOLOGY INC

  • MONDELEZ INTERNATIONAL INC CLASS A

  • WASTE MANAGEMENT INC

  • ARTHUR J GALLAGHER

  • CVS HEALTH CORP

  • TRANE TECHNOLOGIES PLC

  • KKR AND CO INC

  • 3M

  • AON PLC CLASS A

  • COLGATE-PALMOLIVE

  • WILLIAMS INC

  • MOTOROLA SOLUTIONS INC

  • CINTAS CORP

  • UNITED PARCEL SERVICE INC CLASS B

  • CAPITAL ONE FINANCIAL CORP

  • GENERAL DYNAMICS CORP

  • NIKE INC CLASS B

  • NORTHROP GRUMMAN CORP

  • PAYPAL HOLDINGS INC

  • EOG RESOURCES INC

  • ILLINOIS TOOL INC

  • PNC FINANCIAL SERVICES GROUP INC

  • CRH PUBLIC LIMITED PLC

  • US BANCORP

  • NEWMONT

  • ECOLAB INC

  • AIR PRODUCTS AND CHEMICALS INC

  • HCA HEALTHCARE INC

  • TRAVELERS COMPANIES INC

  • EMERSON ELECTRIC

  • BECTON DICKINSON

  • AMERICAN ELECTRIC POWER INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BERKSHIRE HATHAWAY INC CLASS B 084670702 BRK/B 931,473 4.23% $494.6M
JPMORGAN CHASE 46625H100 JPM 1,420,957 2.96% $345.6M
EXXON MOBIL CORP 30231G102 XOM 2,212,105 2.06% $240.3M
WALMART INC 931142103 WMT 2,204,547 1.80% $209.9M
PROCTER & GAMBLE 742718109 PG 1,191,584 1.65% $192.9M
JOHNSON & JOHNSON 478160104 JNJ 1,223,510 1.63% $190.1M
HOME DEPOT INC 437076102 HD 504,793 1.54% $180.2M
ABBVIE INC 00287Y109 ABBV 897,108 1.48% $172.5M
COCA-COLA 191216100 KO 1,967,614 1.21% $141.3M
BANK OF AMERICA CORP 060505104 BAC 3,364,938 1.15% $133.9M
PHILIP MORRIS INTERNATIONAL INC 718172109 PM 790,120 1.14% $133.7M
CHEVRON CORP 166764100 CVX 849,323 1.02% $119.0M
WELLS FARGO 949746101 WFC 1,671,361 0.99% $116.0M
ORACLE CORP 68389X105 ORCL 824,375 0.99% $115.5M
MCDONALDS CORP 580135101 MCD 364,121 0.99% $115.4M
CISCO SYSTEMS INC 17275R102 CSCO 2,023,991 0.99% $115.0M
ABBOTT LABORATORIES 002824100 ABT 881,389 0.98% $114.2M
INTERNATIONAL BUSINESS MACHINES CO 459200101 IBM 469,861 0.95% $111.0M
MERCK & CO INC 58933Y105 MRK 1,285,531 0.92% $106.9M
AT&T INC 00206R102 T 3,647,888 0.85% $99.4M
PEPSICO INC 713448108 PEP 696,953 0.80% $93.2M
VERIZON COMMUNICATIONS INC 92343V104 VZ 2,139,359 0.78% $90.7M
GOLDMAN SACHS GROUP INC 38141G104 GS 158,557 0.74% $86.6M
RTX CORP 75513E101 RTX 677,060 0.72% $84.5M
QUALCOMM INC 747525103 QCOM 562,086 0.71% $83.0M
WALT DISNEY 254687106 DIS 918,763 0.71% $82.8M
AMGEN INC 031162100 AMGN 272,963 0.66% $77.3M
BOSTON SCIENTIFIC CORP 101137107 BSX 749,258 0.66% $76.6M
TEXAS INSTRUMENT INC 882508104 TXN 462,676 0.64% $75.2M
AMERICAN EXPRESS 025816109 AXP 282,023 0.64% $74.7M
CATERPILLAR INC 149123101 CAT 242,878 0.64% $74.6M
MORGAN STANLEY 617446448 MS 629,038 0.62% $72.9M
TJX INC 872540109 TJX 571,438 0.62% $72.6M
BOEING 097023105 BA 380,970 0.59% $69.5M
CHARLES SCHWAB CORP 808513105 SCHW 863,251 0.59% $69.2M
NEXTERA ENERGY INC 65339F101 NEE 1,044,572 0.59% $69.1M
GILEAD SCIENCES INC 375558103 GILD 633,086 0.58% $67.3M
PFIZER INC 717081103 PFE 2,879,094 0.57% $66.4M
HONEYWELL INTERNATIONAL INC 438516106 HON 330,319 0.57% $66.3M
UNION PACIFIC CORP 907818108 UNP 307,133 0.56% $65.3M
CITIGROUP INC 172967424 C 953,653 0.56% $65.1M
COMCAST CORP CLASS A 20030N101 CMCSA 1,916,080 0.55% $64.7M
STRYKER CORP 863667101 SYK 174,474 0.55% $63.9M
LOWES COMPANIES INC 548661107 LOW 286,810 0.54% $63.4M
APPLIED MATERIAL INC 038222105 AMAT 412,923 0.53% $62.3M
AUTOMATIC DATA PROCESSING INC 053015103 ADP 206,627 0.52% $60.7M
CONOCOPHILLIPS 20825C104 COP 648,287 0.52% $60.2M
DEERE 244199105 DE 128,710 0.51% $59.2M
EATON PLC G29183103 ETN 200,862 0.49% $57.8M
MARSH & MCLENNAN INC 571748102 MMC 249,564 0.47% $55.0M
MEDTRONIC PLC G5960L103 MDT 651,633 0.47% $54.8M
CHUBB LTD H1467J104 CB 189,268 0.46% $53.4M
LOCKHEED MARTIN CORP 539830109 LMT 106,389 0.43% $50.7M
SOUTHERN 842587107 SO 556,987 0.43% $50.5M
AMERICAN TOWER REIT CORP 03027X100 AMT 237,532 0.43% $50.2M
ALTRIA GROUP INC 02209S103 MO 861,494 0.43% $50.1M
BRISTOL MYERS SQUIBB 110122108 BMY 1,031,377 0.43% $50.0M
BLACKSTONE INC 09260D107 BX 371,949 0.43% $49.7M
CME GROUP INC CLASS A 12572Q105 CME 183,197 0.42% $49.1M
ANALOG DEVICES INC 032654105 ADI 252,106 0.42% $48.8M
PROLOGIS REIT INC 74340W103 PLD 471,080 0.42% $48.7M
STARBUCKS CORP 855244109 SBUX 577,357 0.41% $48.4M
INTERCONTINENTAL EXCHANGE INC 45866F104 ICE 292,096 0.41% $47.8M
DUKE ENERGY CORP 26441C204 DUK 394,504 0.41% $47.6M
AMPHENOL CORP CLASS A 032095101 APH 615,031 0.40% $46.7M
CIGNA 125523100 CI 139,168 0.40% $46.6M
WELLTOWER INC 95040Q104 WELL 309,676 0.40% $46.2M
INTEL CORPORATION CORP 458140100 INTC 2,201,502 0.39% $45.2M
MICRON TECHNOLOGY INC 595112103 MU 566,539 0.38% $44.5M
MONDELEZ INTERNATIONAL INC CLASS A 609207105 MDLZ 656,928 0.37% $42.8M
WASTE MANAGEMENT INC 94106L109 WM 185,690 0.36% $42.5M
ARTHUR J GALLAGHER 363576109 AJG 129,322 0.36% $41.9M
CVS HEALTH CORP 126650100 CVS 641,161 0.36% $41.6M
TRANE TECHNOLOGIES PLC G8994E103 TT 114,011 0.34% $40.1M
KKR AND CO INC 48251W104 KKR 342,774 0.33% $39.1M
3M 88579Y101 MMM 275,708 0.33% $38.0M
AON PLC CLASS A G0403H108 AON 109,827 0.32% $37.7M
COLGATE-PALMOLIVE 194162103 CL 412,200 0.32% $37.5M
WILLIAMS INC 969457100 WMB 619,102 0.32% $36.9M
MOTOROLA SOLUTIONS INC 620076307 MSI 84,843 0.31% $36.6M
CINTAS CORP 172908105 CTAS 174,241 0.31% $36.3M
UNITED PARCEL SERVICE INC CLASS B 911312106 UPS 371,342 0.31% $36.1M
CAPITAL ONE FINANCIAL CORP 14040H105 COF 193,631 0.30% $35.5M
GENERAL DYNAMICS CORP 369550108 GD 128,883 0.30% $35.0M
NIKE INC CLASS B 654106103 NKE 599,872 0.29% $34.4M
NORTHROP GRUMMAN CORP 666807102 NOC 69,147 0.29% $33.4M
PAYPAL HOLDINGS INC 70450Y103 PYPL 502,574 0.28% $32.6M
EOG RESOURCES INC 26875P101 EOG 285,676 0.28% $32.6M
ILLINOIS TOOL INC 452308109 ITW 135,779 0.28% $32.6M
PNC FINANCIAL SERVICES GROUP INC 693475105 PNC 201,143 0.27% $32.1M
CRH PUBLIC LIMITED PLC G25508105 CRH 345,040 0.27% $32.1M
US BANCORP 902973304 USB 792,588 0.27% $31.8M
NEWMONT 651639106 NEM 578,493 0.27% $31.3M
ECOLAB INC 278865100 ECL 128,050 0.26% $30.6M
AIR PRODUCTS AND CHEMICALS INC 009158106 APD 112,976 0.26% $30.4M
HCA HEALTHCARE INC 40412C101 HCA 90,902 0.26% $30.2M
TRAVELERS COMPANIES INC 89417E109 TRV 115,108 0.26% $30.1M
EMERSON ELECTRIC 291011104 EMR 286,470 0.26% $29.9M
BECTON DICKINSON 075887109 BDX 145,837 0.26% $29.8M
AMERICAN ELECTRIC POWER INC 025537101 AEP 270,876 0.25% $29.0M