Asset Management

Asset Management
Register

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

As of 10/28/26
Displaying 1 - 100 of 570

  • BERKSHIRE HATHAWAY INC CLASS B

  • JPMORGAN CHASE

  • EXXONMOBIL HOLDINGS CORP

  • JOHNSON & JOHNSON

  • WALMART

  • ABBVIE

  • INTEL CORPORATION CORP

  • CHEVRON

  • CISCO SYSTEMS INC

  • PROCTER & GAMBLE

  • COCA-COLA

  • MERCK & CO INC

  • BANK OF AMERICA

  • LAM RESEARCH

  • HOME DEPOT

  • PHILIP MORRIS INTERNATIONAL

  • TEXAS INSTRUMENT

  • GOLDMAN SACHS GROUP

  • RTX

  • NETFLIX

  • WELLS FARGO

  • ORACLE

  • AMGEN INC

  • INTERNATIONAL BUSINESS MACHINES CO

  • MORGAN STANLEY

  • MARVELL TECHNOLOGY

  • ANALOG DEVICES

  • CITIGROUP

  • AMPHENOL CORP CLASS A

  • SPACE EXPLORATION TECHNOLOGIES COR

  • SALESFORCE

  • GILEAD SCIENCES

  • QUALCOMM

  • PEPSICO

  • VERIZON COMMUNICATIONS INC

  • CONOCOPHILLIPS

  • ABBOTT LABORATORIES

  • MCDONALDS CORP

  • UNION PACIFIC

  • NEXTERA ENERGY

  • PFIZER

  • AMERICAN EXPRESS

  • WELLTOWER

  • TJX

  • DELL TECHNOLOGIES INC CLASS C

  • ACCENTURE PLC CLASS A

  • DANAHER

  • CHARLES SCHWAB

  • AT&T

  • PROGRESSIVE

  • LOCKHEED MARTIN

  • CAPITAL ONE FINANCIAL CORP

  • CHUBB

  • MARATHON PETROLEUM

  • BRISTOL MYERS SQUIBB

  • ALTRIA GROUP INC

  • NEWMONT

  • PROLOGIS REIT

  • STARBUCKS CORP

  • MEDTRONIC PLC

  • CVS HEALTH

  • AUTOMATIC DATA PROCESSING INC

  • VALERO ENERGY CORP

  • LOWES COMPANIES INC

  • STRYKER

  • CME GROUP CLASS A

  • SOUTHERN

  • CORNING

  • BANK OF NEW YORK MELLON CORP

  • ADOBE INC

  • CSX

  • DUKE ENERGY CORP

  • FREEPORT MCMORAN INC

  • JOHNSON CONTROLS INTERNATIONAL PLC

  • EMERSON ELECTRIC

  • US BANCORP

  • MARSH

  • PNC FINANCIAL SERVICES GROUP

  • WILLIAMS

  • GENERAL DYNAMICS CORP

  • ELEVANCE HEALTH INC

  • 3M

  • BLACKSTONE

  • INTERCONTINENTAL EXCHANGE

  • AMERICAN TOWER REIT

  • EOG RESOURCES

  • WASTE MANAGEMENT INC

  • TRAVELERS COMPANIES

  • MOTOROLA SOLUTIONS INC

  • HEWLETT PACKARD ENTERPRISE

  • SLB

  • MODERNA

  • UNITED PARCEL SERVICE INC CLASS B

  • MONDELEZ INTERNATIONAL CLASS A

  • CIGNA

  • COMCAST CLASS A

  • NORFOLK SOUTHERN CORP

  • NORTHROP GRUMMAN CORP

  • ECOLAB

  • CINTAS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BERKSHIRE HATHAWAY INC CLASS B 084670702 BRK/B 959,766 3.31% $518.6M
JPMORGAN CHASE 46625H100 JPM 1,369,849 2.97% $464.8M
EXXONMOBIL HOLDINGS CORP 30233Q108 XOM 2,118,999 2.46% $385.7M
JOHNSON & JOHNSON 478160104 JNJ 1,241,898 2.15% $336.6M
WALMART 931142103 WMT 2,296,591 1.74% $272.8M
ABBVIE 00287Y109 ABBV 910,653 1.66% $260.4M
INTEL CORPORATION CORP 458140100 INTC 2,560,655 1.56% $244.6M
CHEVRON 166764100 CVX 1,018,179 1.49% $233.4M
CISCO SYSTEMS INC 17275R102 CSCO 2,031,148 1.43% $224.0M
PROCTER & GAMBLE 742718109 PG 1,197,855 1.21% $189.6M
COCA-COLA 191216100 KO 1,995,518 1.17% $183.0M
MERCK & CO INC 58933Y105 MRK 1,271,414 1.14% $179.2M
BANK OF AMERICA 060505104 BAC 3,351,335 1.09% $170.4M
LAM RESEARCH 512807306 LRCX 644,846 1.05% $163.7M
HOME DEPOT 437076102 HD 513,848 1.04% $163.2M
PHILIP MORRIS INTERNATIONAL 718172109 PM 803,205 1.04% $162.8M
TEXAS INSTRUMENT 882508104 TXN 470,629 0.93% $145.8M
GOLDMAN SACHS GROUP 38141G104 GS 150,051 0.89% $138.8M
RTX 75513E101 RTX 694,545 0.87% $136.0M
NETFLIX 64110L106 NFLX 2,145,814 0.85% $133.0M
WELLS FARGO 949746101 WFC 1,558,363 0.83% $130.4M
ORACLE 68389X105 ORCL 890,640 0.82% $128.7M
AMGEN INC 031162100 AMGN 278,607 0.80% $125.9M
INTERNATIONAL BUSINESS MACHINES CO 459200101 IBM 485,514 0.79% $122.9M
MORGAN STANLEY 617446448 MS 615,118 0.75% $117.0M
MARVELL TECHNOLOGY 573874104 MRVL 451,315 0.73% $113.6M
ANALOG DEVICES 032654105 ADI 251,026 0.69% $107.5M
CITIGROUP 172967424 C 864,438 0.69% $107.3M
AMPHENOL CORP CLASS A 032095101 APH 1,270,863 0.66% $102.9M
SPACE EXPLORATION TECHNOLOGIES COR 84615Q103 SPCX 708,350 0.66% $102.9M
SALESFORCE 79466L302 CRM 422,059 0.65% $102.2M
GILEAD SCIENCES 375558103 GILD 638,990 0.65% $101.7M
QUALCOMM 747525103 QCOM 550,434 0.64% $100.7M
PEPSICO 713448108 PEP 703,390 0.60% $93.3M
VERIZON COMMUNICATIONS INC 92343V104 VZ 2,141,133 0.59% $92.5M
CONOCOPHILLIPS 20825C104 COP 619,140 0.59% $92.3M
ABBOTT LABORATORIES 002824100 ABT 891,787 0.58% $91.5M
MCDONALDS CORP 580135101 MCD 364,696 0.58% $91.4M
UNION PACIFIC 907818108 UNP 306,178 0.58% $91.2M
NEXTERA ENERGY 65339F101 NEE 1,075,086 0.56% $87.1M
PFIZER 717081103 PFE 2,937,480 0.55% $86.5M
AMERICAN EXPRESS 025816109 AXP 271,486 0.55% $86.3M
WELLTOWER 95040Q104 WELL 371,470 0.54% $84.4M
TJX 872540109 TJX 569,382 0.50% $78.8M
DELL TECHNOLOGIES INC CLASS C 24703L202 DELL 155,834 0.49% $76.9M
ACCENTURE PLC CLASS A G1151C101 ACN 315,418 0.49% $76.8M
DANAHER 235851102 DHR 322,516 0.48% $75.5M
CHARLES SCHWAB 808513105 SCHW 834,516 0.47% $74.1M
AT&T 00206R102 T 3,531,913 0.47% $73.1M
PROGRESSIVE 743315103 PGR 299,705 0.43% $67.6M
LOCKHEED MARTIN 539830109 LMT 104,720 0.42% $65.9M
CAPITAL ONE FINANCIAL CORP 14040H105 COF 316,296 0.41% $64.8M
CHUBB H1467J104 CB 181,007 0.41% $64.3M
MARATHON PETROLEUM 56585A102 MPC 144,788 0.41% $63.8M
BRISTOL MYERS SQUIBB 110122108 BMY 1,053,090 0.41% $63.8M
ALTRIA GROUP INC 02209S103 MO 860,831 0.40% $62.8M
NEWMONT 651639106 NEM 543,271 0.40% $61.9M
PROLOGIS REIT 74340W103 PLD 489,968 0.39% $61.4M
STARBUCKS CORP 855244109 SBUX 587,794 0.39% $60.7M
MEDTRONIC PLC G5960L103 MDT 630,463 0.38% $59.8M
CVS HEALTH 126650100 CVS 659,412 0.38% $59.3M
AUTOMATIC DATA PROCESSING INC 053015103 ADP 204,823 0.37% $58.5M
VALERO ENERGY CORP 91913Y100 VLO 148,450 0.37% $57.7M
LOWES COMPANIES INC 548661107 LOW 289,117 0.37% $57.4M
STRYKER 863667101 SYK 179,747 0.35% $54.6M
CME GROUP CLASS A 12572Q105 CME 185,417 0.35% $54.5M
SOUTHERN 842587107 SO 593,191 0.35% $54.3M
CORNING 219350105 GLW 408,698 0.34% $53.6M
BANK OF NEW YORK MELLON CORP 064058100 BNY 349,387 0.33% $51.9M
ADOBE INC 00724F101 ADBE 204,981 0.33% $51.2M
CSX 126408103 CSX 955,405 0.32% $49.7M
DUKE ENERGY CORP 26441C204 DUK 401,493 0.32% $49.6M
FREEPORT MCMORAN INC 35671D857 FCX 740,662 0.31% $49.3M
JOHNSON CONTROLS INTERNATIONAL PLC G51502105 JCI 311,917 0.31% $49.1M
EMERSON ELECTRIC 291011104 EMR 287,235 0.31% $48.2M
US BANCORP 902973304 USB 802,288 0.31% $47.8M
MARSH 571748102 MRSH 245,730 0.30% $47.3M
PNC FINANCIAL SERVICES GROUP 693475105 PNC 205,435 0.30% $46.9M
WILLIAMS 969457100 WMB 629,847 0.30% $46.8M
GENERAL DYNAMICS CORP 369550108 GD 130,766 0.30% $46.3M
ELEVANCE HEALTH INC 036752103 ELV 111,676 0.30% $46.3M
3M 88579Y101 MMM 265,563 0.29% $45.9M
BLACKSTONE 09260D107 BX 386,525 0.29% $45.2M
INTERCONTINENTAL EXCHANGE 45866F104 ICE 289,088 0.29% $45.1M
AMERICAN TOWER REIT 03027X100 AMT 239,941 0.28% $44.1M
EOG RESOURCES 26875P101 EOG 270,104 0.28% $43.5M
WASTE MANAGEMENT INC 94106L109 WM 191,418 0.28% $43.1M
TRAVELERS COMPANIES 89417E109 TRV 107,412 0.27% $42.3M
MOTOROLA SOLUTIONS INC 620076307 MSI 85,222 0.26% $41.2M
HEWLETT PACKARD ENTERPRISE 42824C109 HPE 681,870 0.26% $41.1M
SLB 806857108 SLB 764,228 0.26% $41.1M
MODERNA 60770K107 MRNA 191,188 0.26% $40.9M
UNITED PARCEL SERVICE INC CLASS B 911312106 UPS 385,867 0.26% $40.8M
MONDELEZ INTERNATIONAL CLASS A 609207105 MDLZ 658,411 0.26% $40.7M
CIGNA 125523100 CI 136,064 0.26% $40.1M
COMCAST CLASS A 20030N101 CMCSA 1,822,424 0.25% $39.3M
NORFOLK SOUTHERN CORP 655844108 NSC 115,666 0.25% $39.1M
NORTHROP GRUMMAN CORP 666807102 NOC 68,781 0.24% $38.0M
ECOLAB 278865100 ECL 129,918 0.24% $38.0M
CINTAS 172908105 CTAS 177,220 0.24% $37.7M