Asset Management

Asset Management
Register

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

All holdings as of date 01/09/26
Displaying 1 - 100 of 561

  • BERKSHIRE HATHAWAY INC CLASS B

  • JPMORGAN CHASE

  • EXXON MOBIL CORP

  • WALMART INC

  • JOHNSON & JOHNSON

  • ABBVIE INC

  • BANK OF AMERICA CORP

  • MICRON TECHNOLOGY INC

  • HOME DEPOT INC

  • PROCTER & GAMBLE

  • ORACLE CORP

  • CHEVRON CORP

  • WELLS FARGO

  • CISCO SYSTEMS INC

  • CATERPILLAR INC

  • INTERNATIONAL BUSINESS MACHINES CO

  • GOLDMAN SACHS GROUP INC

  • MERCK & CO INC

  • COCA-COLA

  • LAM RESEARCH CORP

  • RTX CORP

  • PHILIP MORRIS INTERNATIONAL INC

  • APPLIED MATERIAL INC

  • MORGAN STANLEY

  • MCDONALDS CORP

  • ABBOTT LABORATORIES

  • CITIGROUP INC

  • AMERICAN EXPRESS

  • QUALCOMM INC

  • PEPSICO INC

  • INTEL CORPORATION CORP

  • BOEING

  • AMGEN INC

  • TJX INC

  • ACCENTURE PLC CLASS A

  • AT&T INC

  • TEXAS INSTRUMENT INC

  • VERIZON COMMUNICATIONS INC

  • CHARLES SCHWAB CORP

  • AMPHENOL CORP CLASS A

  • NEXTERA ENERGY INC

  • CAPITAL ONE FINANCIAL CORP

  • GILEAD SCIENCES INC

  • ANALOG DEVICES INC

  • BOSTON SCIENTIFIC CORP

  • PFIZER INC

  • LOWES COMPANIES INC

  • UNION PACIFIC CORP

  • HONEYWELL INTERNATIONAL INC

  • WELLTOWER INC

  • MEDTRONIC PLC

  • STRYKER CORP

  • DEERE

  • EATON PLC

  • CONOCOPHILLIPS

  • PROLOGIS REIT INC

  • NEWMONT

  • BLACKSTONE INC

  • CHUBB LTD

  • BRISTOL MYERS SQUIBB

  • AUTOMATIC DATA PROCESSING INC

  • LOCKHEED MARTIN CORP

  • COMCAST CORP CLASS A

  • CVS HEALTH CORP

  • STARBUCKS CORP

  • CME GROUP INC CLASS A

  • SOUTHERN

  • ALTRIA GROUP INC

  • INTERCONTINENTAL EXCHANGE INC

  • MARSH & MCLENNAN INC

  • DUKE ENERGY CORP

  • GENERAL DYNAMICS CORP

  • 3M

  • US BANCORP

  • PNC FINANCIAL SERVICES GROUP INC

  • HOWMET AEROSPACE INC

  • BANK OF NEW YORK MELLON CORP

  • CRH PUBLIC LIMITED PLC

  • ELEVANCE HEALTH INC

  • EMERSON ELECTRIC

  • WASTE MANAGEMENT INC

  • AMERICAN TOWER REIT CORP

  • GENERAL MOTORS

  • NORTHROP GRUMMAN CORP

  • UNITED PARCEL SERVICE INC CLASS B

  • FREEPORT MCMORAN INC

  • NIKE INC CLASS B

  • ROYAL CARIBBEAN GROUP LTD

  • HCA HEALTHCARE INC

  • CIGNA

  • AON PLC CLASS A

  • CUMMINS INC

  • WILLIAMS INC

  • MARVELL TECHNOLOGY INC

  • WARNER BROS. DISCOVERY INC SERIES

  • MONDELEZ INTERNATIONAL INC CLASS A

  • ECOLAB INC

  • JOHNSON CONTROLS INTERNATIONAL PLC

  • ARTHUR J GALLAGHER

  • ILLINOIS TOOL INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BERKSHIRE HATHAWAY INC CLASS B 084670702 BRK/B 954,452 3.27% $477.0M
JPMORGAN CHASE 46625H100 JPM 1,416,927 3.20% $467.3M
EXXON MOBIL CORP 30231G102 XOM 2,195,018 1.85% $269.8M
WALMART INC 931142103 WMT 2,282,410 1.77% $258.1M
JOHNSON & JOHNSON 478160104 JNJ 1,254,029 1.77% $258.0M
ABBVIE INC 00287Y109 ABBV 919,918 1.41% $206.2M
BANK OF AMERICA CORP 060505104 BAC 3,496,846 1.35% $196.5M
MICRON TECHNOLOGY INC 595112103 MU 584,241 1.31% $191.1M
HOME DEPOT INC 437076102 HD 518,097 1.28% $186.3M
PROCTER & GAMBLE 742718109 PG 1,216,261 1.18% $172.1M
ORACLE CORP 68389X105 ORCL 875,457 1.14% $166.0M
CHEVRON CORP 166764100 CVX 985,149 1.08% $156.9M
WELLS FARGO 949746101 WFC 1,633,880 1.07% $156.2M
CISCO SYSTEMS INC 17275R102 CSCO 2,051,131 1.04% $151.7M
CATERPILLAR INC 149123101 CAT 243,583 1.02% $148.1M
INTERNATIONAL BUSINESS MACHINES CO 459200101 IBM 486,527 1.01% $147.3M
GOLDMAN SACHS GROUP INC 38141G104 GS 156,112 1.00% $145.9M
MERCK & CO INC 58933Y105 MRK 1,291,883 0.98% $143.4M
COCA-COLA 191216100 KO 2,015,074 0.96% $139.8M
LAM RESEARCH CORP 512807306 LRCX 653,758 0.90% $131.4M
RTX CORP 75513E101 RTX 697,868 0.90% $130.6M
PHILIP MORRIS INTERNATIONAL INC 718172109 PM 810,225 0.88% $128.7M
APPLIED MATERIAL INC 038222105 AMAT 414,649 0.80% $116.8M
MORGAN STANLEY 617446448 MS 628,531 0.80% $116.1M
MCDONALDS CORP 580135101 MCD 370,675 0.78% $114.5M
ABBOTT LABORATORIES 002824100 ABT 905,093 0.78% $114.2M
CITIGROUP INC 172967424 C 931,325 0.77% $112.3M
AMERICAN EXPRESS 025816109 AXP 279,665 0.73% $107.1M
QUALCOMM INC 747525103 QCOM 557,452 0.69% $101.4M
PEPSICO INC 713448108 PEP 711,725 0.68% $99.2M
INTEL CORPORATION CORP 458140100 INTC 2,334,047 0.66% $96.0M
BOEING 097023105 BA 407,602 0.64% $92.7M
AMGEN INC 031162100 AMGN 280,278 0.63% $92.5M
TJX INC 872540109 TJX 579,392 0.63% $91.7M
ACCENTURE PLC CLASS A G1151C101 ACN 322,781 0.62% $91.0M
AT&T INC 00206R102 T 3,690,027 0.61% $89.2M
TEXAS INSTRUMENT INC 882508104 TXN 472,986 0.61% $89.1M
VERIZON COMMUNICATIONS INC 92343V104 VZ 2,194,632 0.61% $89.0M
CHARLES SCHWAB CORP 808513105 SCHW 867,103 0.60% $87.9M
AMPHENOL CORP CLASS A 032095101 APH 637,238 0.59% $86.8M
NEXTERA ENERGY INC 65339F101 NEE 1,084,151 0.59% $86.2M
CAPITAL ONE FINANCIAL CORP 14040H105 COF 330,995 0.58% $84.6M
GILEAD SCIENCES INC 375558103 GILD 645,858 0.53% $77.9M
ANALOG DEVICES INC 032654105 ADI 256,138 0.53% $76.6M
BOSTON SCIENTIFIC CORP 101137107 BSX 771,962 0.52% $75.9M
PFIZER INC 717081103 PFE 2,959,623 0.51% $74.8M
LOWES COMPANIES INC 548661107 LOW 291,965 0.51% $74.8M
UNION PACIFIC CORP 907818108 UNP 308,861 0.49% $71.0M
HONEYWELL INTERNATIONAL INC 438516106 HON 330,568 0.46% $67.8M
WELLTOWER INC 95040Q104 WELL 357,389 0.46% $66.6M
MEDTRONIC PLC G5960L103 MDT 667,268 0.45% $65.9M
STRYKER CORP 863667101 SYK 179,072 0.45% $65.8M
DEERE 244199105 DE 130,906 0.45% $65.6M
EATON PLC G29183103 ETN 202,235 0.44% $64.8M
CONOCOPHILLIPS 20825C104 COP 643,400 0.44% $63.5M
PROLOGIS REIT INC 74340W103 PLD 483,712 0.43% $62.1M
NEWMONT 651639106 NEM 568,046 0.42% $60.7M
BLACKSTONE INC 09260D107 BX 384,501 0.41% $59.7M
CHUBB LTD H1467J104 CB 190,538 0.41% $59.6M
BRISTOL MYERS SQUIBB 110122108 BMY 1,060,172 0.41% $59.3M
AUTOMATIC DATA PROCESSING INC 053015103 ADP 210,628 0.38% $56.0M
LOCKHEED MARTIN CORP 539830109 LMT 106,028 0.38% $55.0M
COMCAST CORP CLASS A 20030N101 CMCSA 1,892,370 0.37% $53.4M
CVS HEALTH CORP 126650100 CVS 661,124 0.37% $53.3M
STARBUCKS CORP 855244109 SBUX 592,145 0.36% $52.2M
CME GROUP INC CLASS A 12572Q105 CME 187,758 0.34% $50.1M
SOUTHERN 842587107 SO 572,835 0.34% $50.0M
ALTRIA GROUP INC 02209S103 MO 874,223 0.33% $48.9M
INTERCONTINENTAL EXCHANGE INC 45866F104 ICE 296,627 0.33% $48.0M
MARSH & MCLENNAN INC 571748102 MMC 255,154 0.33% $47.7M
DUKE ENERGY CORP 26441C204 DUK 404,532 0.33% $47.5M
GENERAL DYNAMICS CORP 369550108 GD 131,993 0.32% $46.4M
3M 88579Y101 MMM 276,459 0.31% $45.7M
US BANCORP 902973304 USB 808,439 0.31% $44.9M
PNC FINANCIAL SERVICES GROUP INC 693475105 PNC 204,118 0.31% $44.6M
HOWMET AEROSPACE INC 443201108 HWM 209,289 0.30% $44.0M
BANK OF NEW YORK MELLON CORP 064058100 BK 363,170 0.30% $43.6M
CRH PUBLIC LIMITED PLC G25508105 CRH 348,874 0.30% $43.5M
ELEVANCE HEALTH INC 036752103 ELV 115,588 0.30% $43.3M
EMERSON ELECTRIC 291011104 EMR 292,327 0.29% $42.1M
WASTE MANAGEMENT INC 94106L109 WM 192,798 0.29% $42.0M
AMERICAN TOWER REIT CORP 03027X100 AMT 243,884 0.28% $41.5M
GENERAL MOTORS 37045V100 GM 485,994 0.28% $41.4M
NORTHROP GRUMMAN CORP 666807102 NOC 69,778 0.28% $41.2M
UNITED PARCEL SERVICE INC CLASS B 911312106 UPS 384,377 0.28% $41.1M
FREEPORT MCMORAN INC 35671D857 FCX 747,109 0.28% $40.5M
NIKE INC CLASS B 654106103 NKE 618,590 0.28% $40.4M
ROYAL CARIBBEAN GROUP LTD V7780T103 RCL 131,905 0.28% $40.1M
HCA HEALTHCARE INC 40412C101 HCA 83,228 0.27% $39.9M
CIGNA 125523100 CI 139,180 0.27% $39.5M
AON PLC CLASS A G0403H108 AON 111,765 0.27% $39.3M
CUMMINS INC 231021106 CMI 71,812 0.27% $39.1M
WILLIAMS INC 969457100 WMB 635,112 0.27% $38.8M
MARVELL TECHNOLOGY INC 573874104 MRVL 449,204 0.26% $37.5M
WARNER BROS. DISCOVERY INC SERIES 934423104 WBD 1,288,868 0.25% $36.5M
MONDELEZ INTERNATIONAL INC CLASS A 609207105 MDLZ 672,188 0.25% $36.3M
ECOLAB INC 278865100 ECL 132,624 0.25% $36.0M
JOHNSON CONTROLS INTERNATIONAL PLC G51502105 JCI 317,864 0.24% $35.4M
ARTHUR J GALLAGHER 363576109 AJG 133,528 0.24% $35.3M
ILLINOIS TOOL INC 452308109 ITW 137,542 0.24% $34.9M