Asset Management

Asset Management
Register

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

All holdings as of date 01/14/26
Displaying 1 - 100 of 561

  • BERKSHIRE HATHAWAY INC CLASS B

  • JPMORGAN CHASE

  • EXXON MOBIL CORP

  • WALMART INC

  • JOHNSON & JOHNSON

  • ABBVIE INC

  • MICRON TECHNOLOGY INC

  • HOME DEPOT INC

  • BANK OF AMERICA CORP

  • ORACLE CORP

  • PROCTER & GAMBLE

  • CHEVRON CORP

  • CATERPILLAR INC

  • CISCO SYSTEMS INC

  • WELLS FARGO

  • INTERNATIONAL BUSINESS MACHINES CO

  • GOLDMAN SACHS GROUP INC

  • COCA-COLA

  • LAM RESEARCH CORP

  • MERCK & CO INC

  • RTX CORP

  • PHILIP MORRIS INTERNATIONAL INC

  • APPLIED MATERIAL INC

  • MORGAN STANLEY

  • MCDONALDS CORP

  • ABBOTT LABORATORIES

  • INTEL CORPORATION CORP

  • CITIGROUP INC

  • PEPSICO INC

  • AMERICAN EXPRESS

  • BOEING

  • AMPHENOL CORP CLASS A

  • QUALCOMM INC

  • TJX INC

  • AMGEN INC

  • ACCENTURE PLC CLASS A

  • TEXAS INSTRUMENT INC

  • NEXTERA ENERGY INC

  • CHARLES SCHWAB CORP

  • AT&T INC

  • VERIZON COMMUNICATIONS INC

  • LOWES COMPANIES INC

  • GILEAD SCIENCES INC

  • CAPITAL ONE FINANCIAL CORP

  • ANALOG DEVICES INC

  • PFIZER INC

  • BOSTON SCIENTIFIC CORP

  • UNION PACIFIC CORP

  • HONEYWELL INTERNATIONAL INC

  • WELLTOWER INC

  • EATON PLC

  • DEERE

  • NEWMONT

  • MEDTRONIC PLC

  • STRYKER CORP

  • PROLOGIS REIT INC

  • CONOCOPHILLIPS

  • BLACKSTONE INC

  • BRISTOL MYERS SQUIBB

  • LOCKHEED MARTIN CORP

  • CHUBB LTD

  • AUTOMATIC DATA PROCESSING INC

  • COMCAST CORP CLASS A

  • STARBUCKS CORP

  • CVS HEALTH CORP

  • ALTRIA GROUP INC

  • CME GROUP INC CLASS A

  • SOUTHERN

  • INTERCONTINENTAL EXCHANGE INC

  • GENERAL DYNAMICS CORP

  • DUKE ENERGY CORP

  • 3M

  • MARSH INC

  • HOWMET AEROSPACE INC

  • BANK OF NEW YORK MELLON CORP

  • CRH PUBLIC LIMITED PLC

  • FREEPORT MCMORAN INC

  • US BANCORP

  • NORTHROP GRUMMAN CORP

  • PNC FINANCIAL SERVICES GROUP INC

  • ELEVANCE HEALTH INC

  • EMERSON ELECTRIC

  • AMERICAN TOWER REIT CORP

  • WASTE MANAGEMENT INC

  • NIKE INC CLASS B

  • UNITED PARCEL SERVICE INC CLASS B

  • CUMMINS INC

  • GENERAL MOTORS

  • HCA HEALTHCARE INC

  • AON PLC CLASS A

  • ROYAL CARIBBEAN GROUP LTD

  • WILLIAMS INC

  • WESTERN DIGITAL CORP

  • CIGNA

  • MONDELEZ INTERNATIONAL INC CLASS A

  • MARVELL TECHNOLOGY INC

  • WARNER BROS. DISCOVERY INC SERIES

  • CORNING INC

  • ECOLAB INC

  • SEAGATE TECHNOLOGY HOLDINGS PLC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BERKSHIRE HATHAWAY INC CLASS B 084670702 BRK/B 954,412 3.21% $472.7M
JPMORGAN CHASE 46625H100 JPM 1,416,868 2.99% $440.5M
EXXON MOBIL CORP 30231G102 XOM 2,194,927 1.89% $277.7M
WALMART INC 931142103 WMT 2,282,316 1.87% $274.7M
JOHNSON & JOHNSON 478160104 JNJ 1,253,976 1.82% $267.9M
ABBVIE INC 00287Y109 ABBV 919,879 1.38% $203.1M
MICRON TECHNOLOGY INC 595112103 MU 584,215 1.34% $197.5M
HOME DEPOT INC 437076102 HD 518,074 1.34% $196.7M
BANK OF AMERICA CORP 060505104 BAC 3,496,701 1.30% $190.7M
ORACLE CORP 68389X105 ORCL 875,421 1.20% $177.1M
PROCTER & GAMBLE 742718109 PG 1,216,210 1.19% $175.4M
CHEVRON CORP 166764100 CVX 985,108 1.10% $161.4M
CATERPILLAR INC 149123101 CAT 243,572 1.05% $155.0M
CISCO SYSTEMS INC 17275R102 CSCO 2,051,046 1.05% $154.8M
WELLS FARGO 949746101 WFC 1,633,813 1.04% $152.9M
INTERNATIONAL BUSINESS MACHINES CO 459200101 IBM 486,506 1.00% $147.5M
GOLDMAN SACHS GROUP INC 38141G104 GS 156,106 0.99% $146.5M
COCA-COLA 191216100 KO 2,014,990 0.97% $143.5M
LAM RESEARCH CORP 512807306 LRCX 653,731 0.95% $140.1M
MERCK & CO INC 58933Y105 MRK 1,291,829 0.95% $139.9M
RTX CORP 75513E101 RTX 697,838 0.92% $135.4M
PHILIP MORRIS INTERNATIONAL INC 718172109 PM 810,191 0.91% $134.4M
APPLIED MATERIAL INC 038222105 AMAT 414,632 0.86% $126.4M
MORGAN STANLEY 617446448 MS 628,668 0.78% $114.9M
MCDONALDS CORP 580135101 MCD 370,658 0.78% $114.7M
ABBOTT LABORATORIES 002824100 ABT 905,038 0.76% $112.5M
INTEL CORPORATION CORP 458140100 INTC 2,334,022 0.75% $110.4M
CITIGROUP INC 172967424 C 931,285 0.74% $108.3M
PEPSICO INC 713448108 PEP 711,728 0.69% $102.1M
AMERICAN EXPRESS 025816109 AXP 279,667 0.68% $100.1M
BOEING 097023105 BA 407,615 0.68% $99.7M
AMPHENOL CORP CLASS A 032095101 APH 637,283 0.64% $94.9M
QUALCOMM INC 747525103 QCOM 557,481 0.63% $92.1M
TJX INC 872540109 TJX 579,440 0.62% $91.6M
AMGEN INC 031162100 AMGN 280,301 0.62% $90.9M
ACCENTURE PLC CLASS A G1151C101 ACN 322,814 0.61% $89.4M
TEXAS INSTRUMENT INC 882508104 TXN 473,032 0.61% $89.2M
NEXTERA ENERGY INC 65339F101 NEE 1,084,274 0.60% $88.5M
CHARLES SCHWAB CORP 808513105 SCHW 866,973 0.60% $87.7M
AT&T INC 00206R102 T 3,690,436 0.58% $86.0M
VERIZON COMMUNICATIONS INC 92343V104 VZ 2,194,882 0.58% $85.6M
LOWES COMPANIES INC 548661107 LOW 292,027 0.54% $80.1M
GILEAD SCIENCES INC 375558103 GILD 645,989 0.53% $78.7M
CAPITAL ONE FINANCIAL CORP 14040H105 COF 330,757 0.52% $76.5M
ANALOG DEVICES INC 032654105 ADI 255,956 0.52% $75.8M
PFIZER INC 717081103 PFE 2,960,376 0.51% $74.5M
BOSTON SCIENTIFIC CORP 101137107 BSX 771,402 0.49% $72.6M
UNION PACIFIC CORP 907818108 UNP 308,637 0.48% $70.8M
HONEYWELL INTERNATIONAL INC 438516106 HON 330,330 0.47% $69.5M
WELLTOWER INC 95040Q104 WELL 357,130 0.46% $67.2M
EATON PLC G29183103 ETN 202,088 0.46% $67.2M
DEERE 244199105 DE 130,815 0.44% $65.3M
NEWMONT 651639106 NEM 568,284 0.44% $65.1M
MEDTRONIC PLC G5960L103 MDT 667,569 0.44% $64.4M
STRYKER CORP 863667101 SYK 179,150 0.43% $63.7M
PROLOGIS REIT INC 74340W103 PLD 483,362 0.43% $62.9M
CONOCOPHILLIPS 20825C104 COP 642,938 0.42% $62.0M
BLACKSTONE INC 09260D107 BX 384,221 0.41% $59.7M
BRISTOL MYERS SQUIBB 110122108 BMY 1,059,402 0.40% $59.2M
LOCKHEED MARTIN CORP 539830109 LMT 105,951 0.40% $59.2M
CHUBB LTD H1467J104 CB 190,405 0.39% $57.3M
AUTOMATIC DATA PROCESSING INC 053015103 ADP 210,481 0.37% $54.1M
COMCAST CORP CLASS A 20030N101 CMCSA 1,890,998 0.37% $53.9M
STARBUCKS CORP 855244109 SBUX 591,718 0.36% $53.6M
CVS HEALTH CORP 126650100 CVS 660,648 0.36% $53.3M
ALTRIA GROUP INC 02209S103 MO 873,593 0.36% $52.5M
CME GROUP INC CLASS A 12572Q105 CME 187,625 0.34% $50.4M
SOUTHERN 842587107 SO 573,270 0.34% $50.2M
INTERCONTINENTAL EXCHANGE INC 45866F104 ICE 296,860 0.34% $49.5M
GENERAL DYNAMICS CORP 369550108 GD 131,902 0.33% $47.9M
DUKE ENERGY CORP 26441C204 DUK 404,868 0.32% $47.5M
3M 88579Y101 MMM 276,701 0.32% $46.9M
MARSH INC 571748102 MMC 254,972 0.32% $46.6M
HOWMET AEROSPACE INC 443201108 HWM 209,142 0.31% $45.9M
BANK OF NEW YORK MELLON CORP 064058100 BK 362,911 0.30% $44.6M
CRH PUBLIC LIMITED PLC G25508105 CRH 348,622 0.30% $44.4M
FREEPORT MCMORAN INC 35671D857 FCX 747,823 0.30% $44.4M
US BANCORP 902973304 USB 809,203 0.30% $43.7M
NORTHROP GRUMMAN CORP 666807102 NOC 69,846 0.30% $43.7M
PNC FINANCIAL SERVICES GROUP INC 693475105 PNC 203,971 0.29% $43.3M
ELEVANCE HEALTH INC 036752103 ELV 115,701 0.29% $42.9M
EMERSON ELECTRIC 291011104 EMR 292,623 0.29% $42.8M
AMERICAN TOWER REIT CORP 03027X100 AMT 243,709 0.29% $42.4M
WASTE MANAGEMENT INC 94106L109 WM 192,995 0.28% $41.7M
NIKE INC CLASS B 654106103 NKE 619,262 0.28% $41.1M
UNITED PARCEL SERVICE INC CLASS B 911312106 UPS 384,778 0.28% $41.0M
CUMMINS INC 231021106 CMI 71,894 0.28% $40.8M
GENERAL MOTORS 37045V100 GM 485,644 0.27% $40.4M
HCA HEALTHCARE INC 40412C101 HCA 83,172 0.27% $39.9M
AON PLC CLASS A G0403H108 AON 111,898 0.26% $38.6M
ROYAL CARIBBEAN GROUP LTD V7780T103 RCL 132,059 0.26% $38.5M
WILLIAMS INC 969457100 WMB 635,885 0.26% $38.5M
WESTERN DIGITAL CORP 958102105 WDC 178,070 0.26% $38.1M
CIGNA 125523100 CI 139,082 0.26% $37.8M
MONDELEZ INTERNATIONAL INC CLASS A 609207105 MDLZ 671,705 0.26% $37.6M
MARVELL TECHNOLOGY INC 573874104 MRVL 448,882 0.25% $37.3M
WARNER BROS. DISCOVERY INC SERIES 934423104 WBD 1,290,519 0.25% $37.2M
CORNING INC 219350105 GLW 406,426 0.25% $36.5M
ECOLAB INC 278865100 ECL 132,805 0.25% $36.3M
SEAGATE TECHNOLOGY HOLDINGS PLC G7997R103 STX 113,473 0.25% $36.1M