Asset Management

Asset Management
Register

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

As of 09/09/26
Displaying 1 - 100 of 559

  • MICRON TECHNOLOGY

  • JPMORGAN CHASE

  • BERKSHIRE HATHAWAY INC CLASS B

  • EXXONMOBIL HOLDINGS CORP

  • JOHNSON & JOHNSON

  • INTEL CORPORATION CORP

  • WALMART INC

  • ABBVIE

  • CISCO SYSTEMS INC

  • BANK OF AMERICA

  • CHEVRON

  • LAM RESEARCH

  • CATERPILLAR INC

  • APPLIED MATERIAL INC

  • MERCK & CO INC

  • COCA-COLA

  • PROCTER & GAMBLE

  • HOME DEPOT

  • GOLDMAN SACHS GROUP

  • PHILIP MORRIS INTERNATIONAL INC

  • WELLS FARGO

  • ORACLE

  • RTX

  • MORGAN STANLEY

  • TEXAS INSTRUMENT INC

  • CITIGROUP

  • INTERNATIONAL BUSINESS MACHINES

  • AMGEN INC

  • VERIZON COMMUNICATIONS INC

  • MARVELL TECHNOLOGY

  • AMPHENOL CORP CLASS A

  • SEAGATE TECHNOLOGY HOLDINGS PLC

  • PEPSICO

  • QUALCOMM

  • ABBOTT LABORATORIES

  • GILEAD SCIENCES

  • MCDONALDS CORP

  • ANALOG DEVICES

  • AT&T

  • CHARLES SCHWAB

  • NEXTERA ENERGY

  • AMERICAN EXPRESS

  • DEERE

  • UNION PACIFIC

  • WELLTOWER

  • CONOCOPHILLIPS

  • WESTERN DIGITAL CORP

  • BOEING

  • EATON PLC

  • PFIZER

  • DELL TECHNOLOGIES INC CLASS C

  • TJX

  • NEWMONT

  • CORNING

  • BRISTOL MYERS SQUIBB

  • CAPITAL ONE FINANCIAL CORP

  • PROLOGIS REIT

  • CHUBB

  • CVS HEALTH

  • MEDTRONIC PLC

  • MARATHON PETROLEUM

  • VALERO ENERGY CORP

  • STARBUCKS CORP

  • ALTRIA GROUP INC

  • BANK OF NEW YORK MELLON CORP

  • LOWES COMPANIES INC

  • FREEPORT MCMORAN INC

  • ACCENTURE PLC CLASS A

  • LOCKHEED MARTIN CORP

  • AUTOMATIC DATA PROCESSING INC

  • CME GROUP CLASS A

  • SOUTHERN

  • PNC FINANCIAL SERVICES GROUP

  • US BANCORP

  • BLACKSTONE

  • STRYKER

  • DUKE ENERGY CORP

  • HOWMET AEROSPACE

  • WILLIAMS

  • CSX

  • GENERAL DYNAMICS CORP

  • INTERCONTINENTAL EXCHANGE INC

  • JOHNSON CONTROLS INTERNATIONAL PLC

  • COMCAST CLASS A

  • SPACE EXPLORATION TECHNOLOGIES COR

  • ELEVANCE HEALTH INC

  • 3M

  • SLB

  • MARSH

  • EMERSON ELECTRIC

  • AMERICAN TOWER REIT

  • MONDELEZ INTERNATIONAL INC CLASS A

  • WASTE MANAGEMENT INC

  • EOG RESOURCES

  • HEWLETT PACKARD ENTERPRISE

  • TRAVELERS COMPANIES

  • CUMMINS INC

  • MOTOROLA SOLUTIONS INC

  • GENERAL MOTORS

  • UNITED PARCEL SERVICE INC CLASS B

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MICRON TECHNOLOGY 595112103 MU 556,453 3.66% $571.9M
JPMORGAN CHASE 46625H100 JPM 1,322,140 3.00% $469.0M
BERKSHIRE HATHAWAY INC CLASS B 084670702 BRK/B 904,612 2.93% $458.4M
EXXONMOBIL HOLDINGS CORP 30233Q108 XOM 2,045,220 2.15% $335.9M
JOHNSON & JOHNSON 478160104 JNJ 1,187,785 2.03% $317.2M
INTEL CORPORATION CORP 458140100 INTC 2,437,152 1.66% $258.9M
WALMART INC 931142103 WMT 2,163,197 1.46% $228.9M
ABBVIE 00287Y109 ABBV 871,782 1.40% $218.7M
CISCO SYSTEMS INC 17275R102 CSCO 1,948,978 1.36% $213.3M
BANK OF AMERICA 060505104 BAC 3,221,504 1.29% $201.9M
CHEVRON 166764100 CVX 923,746 1.26% $197.5M
LAM RESEARCH 512807306 LRCX 617,065 1.25% $194.9M
CATERPILLAR INC 149123101 CAT 227,268 1.19% $185.4M
APPLIED MATERIAL INC 038222105 AMAT 391,587 1.17% $183.6M
MERCK & CO INC 58933Y105 MRK 1,218,673 1.15% $179.8M
COCA-COLA 191216100 KO 1,910,658 1.07% $167.3M
PROCTER & GAMBLE 742718109 PG 1,148,991 1.05% $163.9M
HOME DEPOT 437076102 HD 491,465 0.98% $152.6M
GOLDMAN SACHS GROUP 38141G104 GS 145,564 0.96% $149.8M
PHILIP MORRIS INTERNATIONAL INC 718172109 PM 769,035 0.91% $142.8M
WELLS FARGO 949746101 WFC 1,509,974 0.87% $135.4M
ORACLE 68389X105 ORCL 837,277 0.87% $135.3M
RTX 75513E101 RTX 664,488 0.84% $131.3M
MORGAN STANLEY 617446448 MS 591,487 0.81% $127.4M
TEXAS INSTRUMENT INC 882508104 TXN 449,065 0.75% $117.5M
CITIGROUP 172967424 C 841,578 0.74% $116.0M
INTERNATIONAL BUSINESS MACHINES 459200101 IBM 463,763 0.71% $111.3M
AMGEN INC 031162100 AMGN 266,307 0.67% $104.2M
VERIZON COMMUNICATIONS INC 92343V104 VZ 2,060,326 0.66% $102.5M
MARVELL TECHNOLOGY 573874104 MRVL 432,023 0.65% $101.5M
AMPHENOL CORP CLASS A 032095101 APH 1,214,063 0.63% $98.8M
SEAGATE TECHNOLOGY HOLDINGS PLC G7997R103 STX 110,641 0.63% $98.0M
PEPSICO 713448108 PEP 674,399 0.59% $92.2M
QUALCOMM 747525103 QCOM 520,272 0.59% $91.8M
ABBOTT LABORATORIES 002824100 ABT 859,457 0.58% $90.4M
GILEAD SCIENCES 375558103 GILD 612,624 0.57% $89.2M
MCDONALDS CORP 580135101 MCD 350,585 0.57% $88.9M
ANALOG DEVICES 032654105 ADI 240,895 0.56% $87.9M
AT&T 00206R102 T 3,428,485 0.55% $86.2M
CHARLES SCHWAB 808513105 SCHW 804,434 0.55% $85.7M
NEXTERA ENERGY 65339F101 NEE 1,028,960 0.54% $85.0M
AMERICAN EXPRESS 025816109 AXP 262,613 0.54% $84.5M
DEERE 244199105 DE 123,952 0.54% $83.9M
UNION PACIFIC 907818108 UNP 292,954 0.53% $83.4M
WELLTOWER 95040Q104 WELL 348,473 0.53% $82.2M
CONOCOPHILLIPS 20825C104 COP 601,412 0.52% $82.1M
WESTERN DIGITAL CORP 958102105 WDC 170,028 0.52% $82.0M
BOEING 097023105 BA 388,973 0.51% $80.3M
EATON PLC G29183103 ETN 191,597 0.51% $79.6M
PFIZER 717081103 PFE 2,813,506 0.50% $78.2M
DELL TECHNOLOGIES INC CLASS C 24703L202 DELL 142,706 0.49% $76.4M
TJX 872540109 TJX 545,914 0.44% $68.9M
NEWMONT 651639106 NEM 526,459 0.43% $67.8M
CORNING 219350105 GLW 386,260 0.42% $65.1M
BRISTOL MYERS SQUIBB 110122108 BMY 1,008,279 0.42% $64.9M
CAPITAL ONE FINANCIAL CORP 14040H105 COF 306,936 0.41% $64.7M
PROLOGIS REIT 74340W103 PLD 468,135 0.41% $63.5M
CHUBB H1467J104 CB 177,923 0.38% $60.1M
CVS HEALTH 126650100 CVS 629,240 0.38% $60.0M
MEDTRONIC PLC G5960L103 MDT 633,194 0.37% $58.2M
MARATHON PETROLEUM 56585A102 MPC 144,101 0.37% $57.6M
VALERO ENERGY CORP 91913Y100 VLO 146,515 0.36% $57.0M
STARBUCKS CORP 855244109 SBUX 562,101 0.36% $56.2M
ALTRIA GROUP INC 02209S103 MO 823,549 0.36% $55.9M
BANK OF NEW YORK MELLON CORP 064058100 BNY 338,505 0.35% $55.0M
LOWES COMPANIES INC 548661107 LOW 276,222 0.35% $54.9M
FREEPORT MCMORAN INC 35671D857 FCX 709,024 0.35% $54.0M
ACCENTURE PLC CLASS A G1151C101 ACN 302,786 0.34% $53.2M
LOCKHEED MARTIN CORP 539830109 LMT 100,059 0.34% $52.5M
AUTOMATIC DATA PROCESSING INC 053015103 ADP 197,182 0.33% $52.3M
CME GROUP CLASS A 12572Q105 CME 178,795 0.31% $49.1M
SOUTHERN 842587107 SO 555,941 0.31% $49.1M
PNC FINANCIAL SERVICES GROUP 693475105 PNC 198,086 0.30% $47.7M
US BANCORP 902973304 USB 765,554 0.30% $47.5M
BLACKSTONE 09260D107 BX 366,392 0.30% $47.3M
STRYKER 863667101 SYK 170,198 0.30% $46.9M
DUKE ENERGY CORP 26441C204 DUK 384,487 0.30% $46.3M
HOWMET AEROSPACE 443201108 HWM 197,361 0.29% $45.9M
WILLIAMS 969457100 WMB 603,360 0.29% $45.3M
CSX 126408103 CSX 916,487 0.28% $44.3M
GENERAL DYNAMICS CORP 369550108 GD 125,238 0.28% $44.2M
INTERCONTINENTAL EXCHANGE INC 45866F104 ICE 279,068 0.28% $43.7M
JOHNSON CONTROLS INTERNATIONAL PLC G51502105 JCI 301,047 0.28% $43.6M
COMCAST CLASS A 20030N101 CMCSA 1,757,675 0.28% $43.2M
SPACE EXPLORATION TECHNOLOGIES COR 84615Q103 SPCX 291,386 0.27% $43.0M
ELEVANCE HEALTH INC 036752103 ELV 107,228 0.27% $42.6M
3M 88579Y101 MMM 257,282 0.27% $42.3M
SLB 806857108 SLB 737,887 0.27% $42.1M
MARSH 571748102 MRSH 237,648 0.27% $42.0M
EMERSON ELECTRIC 291011104 EMR 276,414 0.27% $41.6M
AMERICAN TOWER REIT 03027X100 AMT 229,910 0.26% $40.3M
MONDELEZ INTERNATIONAL INC CLASS A 609207105 MDLZ 633,472 0.25% $39.5M
WASTE MANAGEMENT INC 94106L109 WM 182,296 0.25% $39.5M
EOG RESOURCES 26875P101 EOG 262,967 0.25% $38.7M
HEWLETT PACKARD ENTERPRISE 42824C109 HPE 653,896 0.25% $38.5M
TRAVELERS COMPANIES 89417E109 TRV 104,974 0.25% $38.5M
CUMMINS INC 231021106 CMI 68,120 0.24% $37.8M
MOTOROLA SOLUTIONS INC 620076307 MSI 81,915 0.24% $37.7M
GENERAL MOTORS 37045V100 GM 445,094 0.24% $37.3M
UNITED PARCEL SERVICE INC CLASS B 911312106 UPS 368,524 0.23% $36.6M