Asset Management

Asset Management
Register

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

As of 04/17/26
Displaying 1 - 100 of 559

  • BERKSHIRE HATHAWAY INC CLASS B

  • JPMORGAN CHASE

  • EXXON MOBIL CORP

  • JOHNSON & JOHNSON

  • WALMART INC

  • MICRON TECHNOLOGY INC

  • CATERPILLAR INC

  • ABBVIE INC

  • BANK OF AMERICA CORP

  • HOME DEPOT INC

  • CHEVRON CORP

  • PROCTER & GAMBLE

  • CISCO SYSTEMS INC

  • LAM RESEARCH CORP

  • INTEL CORPORATION CORP

  • APPLIED MATERIAL INC

  • ORACLE CORP

  • MERCK & CO INC

  • COCA-COLA

  • GOLDMAN SACHS GROUP INC

  • RTX CORP

  • WELLS FARGO

  • PHILIP MORRIS INTERNATIONAL INC

  • INTERNATIONAL BUSINESS MACHINES CO

  • CITIGROUP INC

  • MORGAN STANLEY

  • MCDONALDS CORP

  • PEPSICO INC

  • TEXAS INSTRUMENT INC

  • VERIZON COMMUNICATIONS INC

  • NEXTERA ENERGY INC

  • AMGEN INC

  • AMPHENOL CORP CLASS A

  • AT&T INC

  • ANALOG DEVICES INC

  • TJX INC

  • AMERICAN EXPRESS

  • BOEING

  • GILEAD SCIENCES INC

  • ABBOTT LABORATORIES

  • EATON PLC

  • PFIZER INC

  • CHARLES SCHWAB CORP

  • DEERE

  • UNION PACIFIC CORP

  • HONEYWELL INTERNATIONAL INC

  • WELLTOWER INC

  • QUALCOMM INC

  • CONOCOPHILLIPS

  • LOWES COMPANIES INC

  • PROLOGIS REIT INC

  • CAPITAL ONE FINANCIAL CORP

  • CORNING INC

  • NEWMONT

  • WESTERN DIGITAL CORP

  • BRISTOL MYERS SQUIBB

  • MARVELL TECHNOLOGY INC

  • ACCENTURE PLC CLASS A

  • CHUBB

  • LOCKHEED MARTIN CORP

  • SEAGATE TECHNOLOGY HOLDINGS PLC

  • STRYKER CORP

  • STARBUCKS CORP

  • MEDTRONIC PLC

  • ALTRIA GROUP INC

  • COMCAST CORP CLASS A

  • SOUTHERN

  • CME GROUP INC CLASS A

  • HOWMET AEROSPACE INC

  • FREEPORT MCMORAN INC

  • DUKE ENERGY CORP

  • CVS HEALTH CORP

  • BLACKSTONE INC

  • BOSTON SCIENTIFIC CORP

  • BANK OF NEW YORK MELLON CORP

  • INTERCONTINENTAL EXCHANGE INC

  • PNC FINANCIAL SERVICES GROUP INC

  • NORTHROP GRUMMAN CORP

  • US BANCORP

  • WILLIAMS INC

  • CUMMINS INC

  • JOHNSON CONTROLS INTERNATIONAL PLC

  • AMERICAN TOWER REIT CORP

  • GENERAL DYNAMICS CORP

  • MARSH INC

  • FEDEX CORP

  • WASTE MANAGEMENT INC

  • EMERSON ELECTRIC

  • 3M

  • AUTOMATIC DATA PROCESSING INC

  • CSX CORP

  • SLB NV

  • UNITED PARCEL SERVICE INC CLASS B

  • CRH PUBLIC LIMITED PLC

  • HCA HEALTHCARE INC

  • ROSS STORES INC

  • GENERAL MOTORS

  • CIGNA

  • MONDELEZ INTERNATIONAL INC CLASS A

  • MOTOROLA SOLUTIONS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BERKSHIRE HATHAWAY INC CLASS B 084670702 BRK/B 937,224 2.95% $444.8M
JPMORGAN CHASE 46625H100 JPM 1,377,955 2.84% $427.6M
EXXON MOBIL CORP 30231G102 XOM 2,136,199 2.08% $312.8M
JOHNSON & JOHNSON 478160104 JNJ 1,231,387 1.91% $288.4M
WALMART INC 931142103 WMT 2,240,269 1.90% $285.6M
MICRON TECHNOLOGY INC 595112103 MU 575,525 1.74% $261.9M
CATERPILLAR INC 149123101 CAT 237,830 1.25% $189.0M
ABBVIE INC 00287Y109 ABBV 903,743 1.25% $188.3M
BANK OF AMERICA CORP 060505104 BAC 3,391,619 1.21% $182.8M
HOME DEPOT INC 437076102 HD 508,831 1.18% $177.8M
CHEVRON CORP 166764100 CVX 958,144 1.17% $176.3M
PROCTER & GAMBLE 742718109 PG 1,187,849 1.16% $174.5M
CISCO SYSTEMS INC 17275R102 CSCO 2,020,368 1.16% $174.3M
LAM RESEARCH CORP 512807306 LRCX 638,561 1.13% $170.9M
INTEL CORPORATION CORP 458140100 INTC 2,399,563 1.09% $164.4M
APPLIED MATERIAL INC 038222105 AMAT 405,866 1.07% $161.1M
ORACLE CORP 68389X105 ORCL 866,616 1.01% $151.7M
MERCK & CO INC 58933Y105 MRK 1,269,168 1.00% $151.1M
COCA-COLA 191216100 KO 1,978,672 1.00% $149.9M
GOLDMAN SACHS GROUP INC 38141G104 GS 153,286 0.94% $141.9M
RTX CORP 75513E101 RTX 686,001 0.89% $134.7M
WELLS FARGO 949746101 WFC 1,580,524 0.85% $128.7M
PHILIP MORRIS INTERNATIONAL INC 718172109 PM 795,548 0.83% $125.5M
INTERNATIONAL BUSINESS MACHINES CO 459200101 IBM 477,679 0.80% $121.1M
CITIGROUP INC 172967424 C 892,983 0.78% $118.0M
MORGAN STANLEY 617446448 MS 614,780 0.77% $116.1M
MCDONALDS CORP 580135101 MCD 364,163 0.75% $113.4M
PEPSICO INC 713448108 PEP 698,352 0.73% $110.1M
TEXAS INSTRUMENT INC 882508104 TXN 463,730 0.71% $106.6M
VERIZON COMMUNICATIONS INC 92343V104 VZ 2,156,342 0.67% $100.4M
NEXTERA ENERGY INC 65339F101 NEE 1,064,125 0.65% $97.9M
AMGEN INC 031162100 AMGN 275,352 0.65% $97.8M
AMPHENOL CORP CLASS A 032095101 APH 628,087 0.63% $94.9M
AT&T INC 00206R102 T 3,576,801 0.63% $94.8M
ANALOG DEVICES INC 032654105 ADI 249,748 0.62% $92.8M
TJX INC 872540109 TJX 567,367 0.61% $91.2M
AMERICAN EXPRESS 025816109 AXP 273,856 0.60% $90.8M
BOEING 097023105 BA 401,675 0.60% $89.7M
GILEAD SCIENCES INC 375558103 GILD 633,883 0.58% $87.2M
ABBOTT LABORATORIES 002824100 ABT 888,427 0.57% $86.0M
EATON PLC G29183103 ETN 198,422 0.54% $80.6M
PFIZER INC 717081103 PFE 2,904,630 0.53% $80.1M
CHARLES SCHWAB CORP 808513105 SCHW 850,833 0.52% $78.5M
DEERE 244199105 DE 128,947 0.51% $76.1M
UNION PACIFIC CORP 907818108 UNP 303,157 0.51% $76.1M
HONEYWELL INTERNATIONAL INC 438516106 HON 324,442 0.50% $75.8M
WELLTOWER INC 95040Q104 WELL 356,440 0.50% $75.0M
QUALCOMM INC 747525103 QCOM 544,806 0.49% $74.2M
CONOCOPHILLIPS 20825C104 COP 626,536 0.48% $72.7M
LOWES COMPANIES INC 548661107 LOW 286,731 0.48% $72.2M
PROLOGIS REIT INC 74340W103 PLD 475,119 0.46% $68.9M
CAPITAL ONE FINANCIAL CORP 14040H105 COF 319,755 0.44% $66.0M
CORNING INC 219350105 GLW 398,802 0.44% $65.6M
NEWMONT 651639106 NEM 558,014 0.43% $65.0M
WESTERN DIGITAL CORP 958102105 WDC 173,225 0.43% $64.5M
BRISTOL MYERS SQUIBB 110122108 BMY 1,040,807 0.42% $62.6M
MARVELL TECHNOLOGY INC 573874104 MRVL 445,881 0.41% $62.3M
ACCENTURE PLC CLASS A G1151C101 ACN 314,542 0.41% $62.2M
CHUBB H1467J104 CB 185,850 0.41% $61.5M
LOCKHEED MARTIN CORP 539830109 LMT 103,537 0.41% $61.3M
SEAGATE TECHNOLOGY HOLDINGS PLC G7997R103 STX 111,453 0.41% $61.0M
STRYKER CORP 863667101 SYK 175,990 0.40% $60.4M
STARBUCKS CORP 855244109 SBUX 581,869 0.39% $58.2M
MEDTRONIC PLC G5960L103 MDT 654,711 0.37% $56.4M
ALTRIA GROUP INC 02209S103 MO 857,962 0.37% $55.1M
COMCAST CORP CLASS A 20030N101 CMCSA 1,834,910 0.36% $54.4M
SOUTHERN 842587107 SO 563,065 0.35% $53.2M
CME GROUP INC CLASS A 12572Q105 CME 184,252 0.35% $53.0M
HOWMET AEROSPACE INC 443201108 HWM 204,659 0.35% $52.3M
FREEPORT MCMORAN INC 35671D857 FCX 735,142 0.34% $51.6M
DUKE ENERGY CORP 26441C204 DUK 397,083 0.34% $50.8M
CVS HEALTH CORP 126650100 CVS 650,540 0.33% $50.3M
BLACKSTONE INC 09260D107 BX 382,527 0.33% $49.4M
BOSTON SCIENTIFIC CORP 101137107 BSX 757,202 0.32% $48.6M
BANK OF NEW YORK MELLON CORP 064058100 BK 352,161 0.32% $47.6M
INTERCONTINENTAL EXCHANGE INC 45866F104 ICE 290,235 0.31% $46.8M
PNC FINANCIAL SERVICES GROUP INC 693475105 PNC 206,553 0.31% $46.4M
NORTHROP GRUMMAN CORP 666807102 NOC 68,191 0.30% $45.4M
US BANCORP 902973304 USB 793,936 0.30% $45.2M
WILLIAMS INC 969457100 WMB 623,574 0.29% $44.4M
CUMMINS INC 231021106 CMI 70,611 0.29% $44.3M
JOHNSON CONTROLS INTERNATIONAL PLC G51502105 JCI 312,626 0.29% $44.0M
AMERICAN TOWER REIT CORP 03027X100 AMT 239,249 0.29% $43.6M
GENERAL DYNAMICS CORP 369550108 GD 129,616 0.29% $43.6M
MARSH INC 571748102 MRSH 247,305 0.29% $43.5M
FEDEX CORP 31428X106 FDX 110,537 0.29% $43.4M
WASTE MANAGEMENT INC 94106L109 WM 189,522 0.28% $42.4M
EMERSON ELECTRIC 291011104 EMR 287,217 0.28% $42.0M
3M 88579Y101 MMM 269,189 0.28% $41.6M
AUTOMATIC DATA PROCESSING INC 053015103 ADP 205,893 0.27% $41.3M
CSX CORP 126408103 CSX 949,738 0.27% $41.1M
SLB NV 806857108 SLB 763,648 0.27% $40.2M
UNITED PARCEL SERVICE INC CLASS B 911312106 UPS 377,502 0.27% $40.2M
CRH PUBLIC LIMITED PLC G25508105 CRH 342,502 0.27% $40.1M
HCA HEALTHCARE INC 40412C101 HCA 79,973 0.26% $39.0M
ROSS STORES INC 778296103 ROST 165,067 0.25% $37.6M
GENERAL MOTORS 37045V100 GM 461,845 0.25% $37.6M
CIGNA 125523100 CI 134,672 0.25% $37.5M
MONDELEZ INTERNATIONAL INC CLASS A 609207105 MDLZ 654,872 0.25% $37.5M
MOTOROLA SOLUTIONS INC 620076307 MSI 84,597 0.25% $37.4M