Asset Management

Asset Management
Register

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

As of 07/27/26
Displaying 1 - 100 of 562

  • MICRON TECHNOLOGY INC

  • JPMORGAN CHASE

  • BERKSHIRE HATHAWAY INC CLASS B

  • EXXONMOBIL HOLDINGS CORP

  • JOHNSON & JOHNSON

  • WALMART INC

  • ABBVIE INC

  • CISCO SYSTEMS INC

  • INTEL CORPORATION CORP

  • APPLIED MATERIAL INC

  • BANK OF AMERICA CORP

  • CATERPILLAR INC

  • LAM RESEARCH CORP

  • CHEVRON CORP

  • PROCTER & GAMBLE

  • HOME DEPOT INC

  • COCA-COLA

  • MERCK & CO INC

  • GOLDMAN SACHS GROUP INC

  • PHILIP MORRIS INTERNATIONAL INC

  • RTX CORP

  • WELLS FARGO

  • MORGAN STANLEY

  • TEXAS INSTRUMENT INC

  • CITIGROUP INC

  • ORACLE CORP

  • INTERNATIONAL BUSINESS MACHINES CO

  • AMGEN INC

  • VERIZON COMMUNICATIONS INC

  • MCDONALDS CORP

  • PEPSICO INC

  • NEXTERA ENERGY INC

  • AMPHENOL CORP CLASS A

  • SEAGATE TECHNOLOGY HOLDINGS PLC

  • ABBOTT LABORATORIES

  • ANALOG DEVICES INC

  • QUALCOMM INC

  • AMERICAN EXPRESS

  • UNION PACIFIC CORP

  • WELLTOWER INC

  • TJX INC

  • WESTERN DIGITAL CORP

  • CHARLES SCHWAB CORP

  • AT&T INC

  • BOEING

  • MARVELL TECHNOLOGY INC

  • GILEAD SCIENCES INC

  • DEERE

  • EATON PLC

  • CONOCOPHILLIPS

  • PFIZER INC

  • PROLOGIS REIT INC

  • CVS HEALTH CORP

  • CHUBB

  • CAPITAL ONE FINANCIAL CORP

  • BRISTOL MYERS SQUIBB

  • DELL TECHNOLOGIES INC CLASS C

  • ALTRIA GROUP INC

  • LOWES COMPANIES INC

  • STARBUCKS CORP

  • LOCKHEED MARTIN CORP

  • STRYKER CORP

  • HOWMET AEROSPACE INC

  • CORNING INC

  • SOUTHERN

  • BANK OF NEW YORK MELLON CORP

  • MEDTRONIC PLC

  • AUTOMATIC DATA PROCESSING INC

  • DUKE ENERGY CORP

  • PNC FINANCIAL SERVICES GROUP INC

  • NEWMONT

  • GENERAL DYNAMICS CORP

  • US BANCORP

  • BLACKSTONE INC

  • CSX CORP

  • ACCENTURE PLC CLASS A

  • 3M

  • CME GROUP INC CLASS A

  • CUMMINS INC

  • MARATHON PETROLEUM CORP

  • VALERO ENERGY CORP

  • FREEPORT MCMORAN INC

  • MARSH INC

  • WASTE MANAGEMENT INC

  • JOHNSON CONTROLS INTERNATIONAL PLC

  • WILLIAMS INC

  • UNITED PARCEL SERVICE INC CLASS B

  • INTERCONTINENTAL EXCHANGE INC

  • EMERSON ELECTRIC

  • TRAVELERS COMPANIES INC

  • ELEVANCE HEALTH INC

  • COMCAST CORP CLASS A

  • GENERAL MOTORS

  • AON PLC CLASS A

  • ROSS STORES INC

  • MONDELEZ INTERNATIONAL INC CLASS A

  • HONEYWELL INTERNATIONAL INC WHEN I

  • AMERICAN TOWER REIT CORP

  • NORFOLK SOUTHERN CORP

  • SLB NV

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MICRON TECHNOLOGY INC 595112103 MU 564,054 3.22% $507.8M
JPMORGAN CHASE 46625H100 JPM 1,340,203 3.02% $477.4M
BERKSHIRE HATHAWAY INC CLASS B 084670702 BRK/B 916,957 2.89% $455.9M
EXXONMOBIL HOLDINGS CORP 30233Q108 XOM 2,073,149 2.03% $320.9M
JOHNSON & JOHNSON 478160104 JNJ 1,203,996 2.03% $320.2M
WALMART INC 931142103 WMT 2,192,741 1.55% $245.0M
ABBVIE INC 00287Y109 ABBV 883,658 1.44% $227.0M
CISCO SYSTEMS INC 17275R102 CSCO 1,975,620 1.43% $226.3M
INTEL CORPORATION CORP 458140100 INTC 2,363,023 1.37% $216.6M
APPLIED MATERIAL INC 038222105 AMAT 396,936 1.30% $205.2M
BANK OF AMERICA CORP 060505104 BAC 3,265,505 1.28% $202.9M
CATERPILLAR INC 149123101 CAT 230,322 1.27% $201.1M
LAM RESEARCH CORP 512807306 LRCX 625,457 1.16% $182.4M
CHEVRON CORP 166764100 CVX 936,347 1.13% $177.9M
PROCTER & GAMBLE 742718109 PG 1,164,688 1.10% $173.1M
HOME DEPOT INC 437076102 HD 498,182 1.06% $167.4M
COCA-COLA 191216100 KO 1,936,733 1.03% $162.8M
MERCK & CO INC 58933Y105 MRK 1,235,288 1.02% $161.5M
GOLDMAN SACHS GROUP INC 38141G104 GS 147,500 0.98% $154.6M
PHILIP MORRIS INTERNATIONAL INC 718172109 PM 779,521 0.97% $152.5M
RTX CORP 75513E101 RTX 673,569 0.93% $147.1M
WELLS FARGO 949746101 WFC 1,530,572 0.85% $133.6M
MORGAN STANLEY 617446448 MS 599,521 0.81% $128.6M
TEXAS INSTRUMENT INC 882508104 TXN 455,185 0.81% $127.2M
CITIGROUP INC 172967424 C 853,057 0.72% $113.5M
ORACLE CORP 68389X105 ORCL 848,722 0.64% $101.8M
INTERNATIONAL BUSINESS MACHINES CO 459200101 IBM 470,052 0.64% $101.7M
AMGEN INC 031162100 AMGN 269,944 0.64% $101.6M
VERIZON COMMUNICATIONS INC 92343V104 VZ 2,088,805 0.63% $98.8M
MCDONALDS CORP 580135101 MCD 355,354 0.61% $96.2M
PEPSICO INC 713448108 PEP 683,659 0.61% $95.6M
NEXTERA ENERGY INC 65339F101 NEE 1,043,130 0.59% $92.7M
AMPHENOL CORP CLASS A 032095101 APH 615,321 0.58% $91.9M
SEAGATE TECHNOLOGY HOLDINGS PLC G7997R103 STX 112,154 0.58% $91.6M
ABBOTT LABORATORIES 002824100 ABT 871,360 0.58% $91.0M
ANALOG DEVICES INC 032654105 ADI 244,178 0.58% $90.8M
QUALCOMM INC 747525103 QCOM 527,218 0.57% $89.6M
AMERICAN EXPRESS 025816109 AXP 266,160 0.57% $89.3M
UNION PACIFIC CORP 907818108 UNP 297,006 0.56% $88.9M
WELLTOWER INC 95040Q104 WELL 353,131 0.56% $87.7M
TJX INC 872540109 TJX 553,132 0.55% $86.5M
WESTERN DIGITAL CORP 958102105 WDC 172,366 0.54% $85.8M
CHARLES SCHWAB CORP 808513105 SCHW 815,310 0.54% $84.9M
AT&T INC 00206R102 T 3,476,526 0.54% $84.9M
BOEING 097023105 BA 394,280 0.53% $83.4M
MARVELL TECHNOLOGY INC 573874104 MRVL 437,912 0.52% $82.8M
GILEAD SCIENCES INC 375558103 GILD 621,100 0.51% $81.1M
DEERE 244199105 DE 125,632 0.50% $78.5M
EATON PLC G29183103 ETN 194,271 0.49% $77.4M
CONOCOPHILLIPS 20825C104 COP 609,636 0.45% $70.5M
PFIZER INC 717081103 PFE 2,851,881 0.45% $70.4M
PROLOGIS REIT INC 74340W103 PLD 466,494 0.44% $68.7M
CVS HEALTH CORP 126650100 CVS 638,461 0.43% $68.4M
CHUBB H1467J104 CB 180,459 0.41% $64.8M
CAPITAL ONE FINANCIAL CORP 14040H105 COF 311,355 0.41% $64.5M
BRISTOL MYERS SQUIBB 110122108 BMY 1,021,948 0.40% $63.9M
DELL TECHNOLOGIES INC CLASS C 24703L202 DELL 144,717 0.39% $61.8M
ALTRIA GROUP INC 02209S103 MO 835,662 0.39% $60.9M
LOWES COMPANIES INC 548661107 LOW 280,251 0.38% $59.3M
STARBUCKS CORP 855244109 SBUX 570,327 0.37% $59.1M
LOCKHEED MARTIN CORP 539830109 LMT 101,529 0.37% $58.9M
STRYKER CORP 863667101 SYK 172,627 0.37% $58.1M
HOWMET AEROSPACE INC 443201108 HWM 200,206 0.37% $57.6M
CORNING INC 219350105 GLW 391,827 0.36% $56.2M
SOUTHERN 842587107 SO 564,235 0.34% $54.4M
BANK OF NEW YORK MELLON CORP 064058100 BNY 343,555 0.34% $54.2M
MEDTRONIC PLC G5960L103 MDT 641,648 0.34% $54.0M
AUTOMATIC DATA PROCESSING INC 053015103 ADP 199,735 0.32% $50.9M
DUKE ENERGY CORP 26441C204 DUK 389,628 0.32% $50.2M
PNC FINANCIAL SERVICES GROUP INC 693475105 PNC 200,952 0.32% $50.2M
NEWMONT 651639106 NEM 534,332 0.32% $49.9M
GENERAL DYNAMICS CORP 369550108 GD 127,009 0.31% $49.4M
US BANCORP 902973304 USB 775,842 0.31% $49.3M
BLACKSTONE INC 09260D107 BX 371,276 0.31% $49.2M
CSX CORP 126408103 CSX 928,659 0.30% $48.1M
ACCENTURE PLC CLASS A G1151C101 ACN 306,829 0.30% $47.3M
3M 88579Y101 MMM 260,661 0.29% $46.5M
CME GROUP INC CLASS A 12572Q105 CME 181,383 0.29% $46.3M
CUMMINS INC 231021106 CMI 69,048 0.29% $45.7M
MARATHON PETROLEUM CORP 56585A102 MPC 146,140 0.29% $45.6M
VALERO ENERGY CORP 91913Y100 VLO 148,698 0.29% $45.3M
FREEPORT MCMORAN INC 35671D857 FCX 718,433 0.29% $45.1M
MARSH INC 571748102 MRSH 240,796 0.28% $44.1M
WASTE MANAGEMENT INC 94106L109 WM 184,652 0.28% $43.9M
JOHNSON CONTROLS INTERNATIONAL PLC G51502105 JCI 304,936 0.28% $43.7M
WILLIAMS INC 969457100 WMB 612,288 0.27% $43.3M
UNITED PARCEL SERVICE INC CLASS B 911312106 UPS 373,110 0.27% $42.1M
INTERCONTINENTAL EXCHANGE INC 45866F104 ICE 282,594 0.27% $42.0M
EMERSON ELECTRIC 291011104 EMR 279,913 0.26% $41.8M
TRAVELERS COMPANIES INC 89417E109 TRV 106,238 0.26% $41.5M
ELEVANCE HEALTH INC 036752103 ELV 108,476 0.26% $41.0M
COMCAST CORP CLASS A 20030N101 CMCSA 1,780,702 0.26% $40.6M
GENERAL MOTORS 37045V100 GM 450,592 0.25% $39.2M
AON PLC CLASS A G0403H108 AON 106,700 0.25% $39.2M
ROSS STORES INC 778296103 ROST 160,974 0.25% $39.2M
MONDELEZ INTERNATIONAL INC CLASS A 609207105 MDLZ 641,532 0.25% $38.9M
HONEYWELL INTERNATIONAL INC WHEN I 438516205 HON 158,338 0.25% $38.9M
AMERICAN TOWER REIT CORP 03027X100 AMT 232,837 0.25% $38.8M
NORFOLK SOUTHERN CORP 655844108 NSC 112,240 0.24% $38.5M
SLB NV 806857108 SLB 747,240 0.24% $38.5M