Asset Management

Asset Management
Register

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

All holdings as of date 06/13/25
Displaying 1 - 100 of 526

  • BERKSHIRE HATHAWAY INC CLASS B

  • JPMORGAN CHASE

  • EXXON MOBIL CORP

  • WALMART INC

  • PROCTER & GAMBLE

  • JOHNSON & JOHNSON

  • HOME DEPOT INC

  • ABBVIE INC

  • ORACLE CORP

  • BANK OF AMERICA CORP

  • PHILIP MORRIS INTERNATIONAL INC

  • COCA-COLA

  • INTERNATIONAL BUSINESS MACHINES CO

  • CISCO SYSTEMS INC

  • WELLS FARGO

  • CHEVRON CORP

  • ABBOTT LABORATORIES

  • MCDONALDS CORP

  • WALT DISNEY

  • MERCK & CO INC

  • AT&T INC

  • GOLDMAN SACHS GROUP INC

  • RTX CORP

  • TEXAS INSTRUMENT INC

  • VERIZON COMMUNICATIONS INC

  • PEPSICO INC

  • QUALCOMM INC

  • CATERPILLAR INC

  • AMERICAN EXPRESS

  • MORGAN STANLEY

  • AMGEN INC

  • BOEING

  • NEXTERA ENERGY INC

  • CHARLES SCHWAB CORP

  • HONEYWELL INTERNATIONAL INC

  • CITIGROUP INC

  • BOSTON SCIENTIFIC CORP

  • APPLIED MATERIAL INC

  • PFIZER INC

  • TJX INC

  • GILEAD SCIENCES INC

  • UNION PACIFIC CORP

  • COMCAST CORP CLASS A

  • DEERE

  • STRYKER CORP

  • EATON PLC

  • MICRON TECHNOLOGY INC

  • LOWES COMPANIES INC

  • AUTOMATIC DATA PROCESSING INC

  • CAPITAL ONE FINANCIAL CORP

  • CONOCOPHILLIPS

  • ANALOG DEVICES INC

  • AMPHENOL CORP CLASS A

  • MEDTRONIC PLC

  • CHUBB LTD

  • MARSH & MCLENNAN INC

  • STARBUCKS CORP

  • BLACKSTONE INC

  • INTERCONTINENTAL EXCHANGE INC

  • BRISTOL MYERS SQUIBB

  • AMERICAN TOWER REIT CORP

  • ALTRIA GROUP INC

  • PROLOGIS REIT INC

  • SOUTHERN

  • LOCKHEED MARTIN CORP

  • CME GROUP INC CLASS A

  • TRANE TECHNOLOGIES PLC

  • WELLTOWER INC

  • DUKE ENERGY CORP

  • INTEL CORPORATION CORP

  • MONDELEZ INTERNATIONAL INC CLASS A

  • WASTE MANAGEMENT INC

  • CIGNA

  • KKR AND CO INC

  • CVS HEALTH CORP

  • ARTHUR J GALLAGHER

  • 3M

  • AON PLC CLASS A

  • CINTAS CORP

  • COLGATE-PALMOLIVE

  • NIKE INC CLASS B

  • PAYPAL HOLDINGS INC

  • UNITED PARCEL SERVICE INC CLASS B

  • WILLIAMS INC

  • EMERSON ELECTRIC

  • GENERAL DYNAMICS CORP

  • PNC FINANCIAL SERVICES GROUP INC

  • HOWMET AEROSPACE INC

  • MOTOROLA SOLUTIONS INC

  • US BANCORP

  • JOHNSON CONTROLS INTERNATIONAL PLC

  • ECOLAB INC

  • EOG RESOURCES INC

  • NORTHROP GRUMMAN CORP

  • HCA HEALTHCARE INC

  • ROYAL CARIBBEAN GROUP LTD

  • ILLINOIS TOOL INC

  • BANK OF NEW YORK MELLON CORP

  • NEWMONT

  • AIR PRODUCTS AND CHEMICALS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BERKSHIRE HATHAWAY INC CLASS B 084670702 BRK/B 929,644 3.68% $455.8M
JPMORGAN CHASE 46625H100 JPM 1,418,144 3.07% $380.4M
EXXON MOBIL CORP 30231G102 XOM 2,207,778 1.96% $242.3M
WALMART INC 931142103 WMT 2,200,184 1.68% $208.6M
PROCTER & GAMBLE 742718109 PG 1,189,275 1.57% $194.1M
JOHNSON & JOHNSON 478160104 JNJ 1,221,106 1.54% $191.3M
HOME DEPOT INC 437076102 HD 503,817 1.48% $183.0M
ABBVIE INC 00287Y109 ABBV 895,360 1.39% $172.3M
ORACLE CORP 68389X105 ORCL 822,771 1.33% $164.4M
BANK OF AMERICA CORP 060505104 BAC 3,358,304 1.21% $149.8M
PHILIP MORRIS INTERNATIONAL INC 718172109 PM 788,597 1.17% $145.2M
COCA-COLA 191216100 KO 1,963,720 1.15% $141.9M
INTERNATIONAL BUSINESS MACHINES CO 459200101 IBM 468,964 1.06% $131.8M
CISCO SYSTEMS INC 17275R102 CSCO 2,019,995 1.06% $131.5M
WELLS FARGO 949746101 WFC 1,668,083 1.00% $123.5M
CHEVRON CORP 166764100 CVX 847,655 0.99% $122.9M
ABBOTT LABORATORIES 002824100 ABT 879,691 0.97% $120.0M
MCDONALDS CORP 580135101 MCD 363,459 0.89% $110.2M
WALT DISNEY 254687106 DIS 916,914 0.88% $108.8M
MERCK & CO INC 58933Y105 MRK 1,283,057 0.85% $105.0M
AT&T INC 00206R102 T 3,640,830 0.83% $102.9M
GOLDMAN SACHS GROUP INC 38141G104 GS 158,272 0.80% $98.9M
RTX CORP 75513E101 RTX 675,749 0.77% $95.3M
TEXAS INSTRUMENT INC 882508104 TXN 461,767 0.74% $92.2M
VERIZON COMMUNICATIONS INC 92343V104 VZ 2,135,313 0.74% $92.2M
PEPSICO INC 713448108 PEP 695,688 0.74% $92.0M
QUALCOMM INC 747525103 QCOM 560,742 0.72% $89.0M
CATERPILLAR INC 149123101 CAT 242,326 0.71% $87.5M
AMERICAN EXPRESS 025816109 AXP 281,389 0.68% $83.9M
MORGAN STANLEY 617446448 MS 627,702 0.67% $82.8M
AMGEN INC 031162100 AMGN 272,387 0.65% $81.0M
BOEING 097023105 BA 380,575 0.63% $77.5M
NEXTERA ENERGY INC 65339F101 NEE 1,042,697 0.62% $77.0M
CHARLES SCHWAB CORP 808513105 SCHW 861,757 0.62% $76.3M
HONEYWELL INTERNATIONAL INC 438516106 HON 329,686 0.60% $74.5M
CITIGROUP INC 172967424 C 951,780 0.60% $74.5M
BOSTON SCIENTIFIC CORP 101137107 BSX 747,715 0.60% $73.7M
APPLIED MATERIAL INC 038222105 AMAT 412,189 0.58% $72.1M
PFIZER INC 717081103 PFE 2,873,688 0.58% $71.4M
TJX INC 872540109 TJX 570,362 0.57% $71.0M
GILEAD SCIENCES INC 375558103 GILD 631,968 0.57% $70.8M
UNION PACIFIC CORP 907818108 UNP 306,587 0.56% $69.1M
COMCAST CORP CLASS A 20030N101 CMCSA 1,912,587 0.54% $67.5M
DEERE 244199105 DE 128,509 0.54% $66.4M
STRYKER CORP 863667101 SYK 174,177 0.54% $66.3M
EATON PLC G29183103 ETN 200,513 0.53% $66.2M
MICRON TECHNOLOGY INC 595112103 MU 565,133 0.53% $65.7M
LOWES COMPANIES INC 548661107 LOW 286,380 0.52% $64.0M
AUTOMATIC DATA PROCESSING INC 053015103 ADP 206,356 0.52% $63.9M
CAPITAL ONE FINANCIAL CORP 14040H105 COF 323,090 0.52% $63.9M
CONOCOPHILLIPS 20825C104 COP 646,740 0.49% $61.2M
ANALOG DEVICES INC 032654105 ADI 251,556 0.47% $58.4M
AMPHENOL CORP CLASS A 032095101 APH 614,556 0.47% $58.1M
MEDTRONIC PLC G5960L103 MDT 650,056 0.46% $57.5M
CHUBB LTD H1467J104 CB 189,106 0.44% $54.7M
MARSH & MCLENNAN INC 571748102 MMC 249,224 0.44% $54.7M
STARBUCKS CORP 855244109 SBUX 576,116 0.44% $54.3M
BLACKSTONE INC 09260D107 BX 371,148 0.42% $52.3M
INTERCONTINENTAL EXCHANGE INC 45866F104 ICE 291,437 0.42% $52.2M
BRISTOL MYERS SQUIBB 110122108 BMY 1,029,174 0.42% $52.2M
AMERICAN TOWER REIT CORP 03027X100 AMT 237,010 0.42% $51.6M
ALTRIA GROUP INC 02209S103 MO 859,583 0.42% $51.5M
PROLOGIS REIT INC 74340W103 PLD 470,070 0.41% $51.0M
SOUTHERN 842587107 SO 555,789 0.41% $50.2M
LOCKHEED MARTIN CORP 539830109 LMT 106,196 0.40% $49.8M
CME GROUP INC CLASS A 12572Q105 CME 182,795 0.40% $49.5M
TRANE TECHNOLOGIES PLC G8994E103 TT 113,792 0.39% $48.3M
WELLTOWER INC 95040Q104 WELL 309,054 0.38% $46.9M
DUKE ENERGY CORP 26441C204 DUK 393,749 0.37% $46.2M
INTEL CORPORATION CORP 458140100 INTC 2,197,345 0.37% $45.6M
MONDELEZ INTERNATIONAL INC CLASS A 609207105 MDLZ 655,714 0.36% $44.7M
WASTE MANAGEMENT INC 94106L109 WM 185,367 0.35% $44.0M
CIGNA 125523100 CI 138,927 0.35% $43.8M
KKR AND CO INC 48251W104 KKR 342,238 0.35% $42.9M
CVS HEALTH CORP 126650100 CVS 639,178 0.34% $42.4M
ARTHUR J GALLAGHER 363576109 AJG 129,100 0.33% $41.3M
3M 88579Y101 MMM 275,287 0.32% $39.9M
AON PLC CLASS A G0403H108 AON 109,655 0.32% $39.0M
CINTAS CORP 172908105 CTAS 173,992 0.31% $38.9M
COLGATE-PALMOLIVE 194162103 CL 411,621 0.31% $38.3M
NIKE INC CLASS B 654106103 NKE 599,135 0.30% $37.6M
PAYPAL HOLDINGS INC 70450Y103 PYPL 501,984 0.30% $37.6M
UNITED PARCEL SERVICE INC CLASS B 911312106 UPS 370,886 0.30% $37.4M
WILLIAMS INC 969457100 WMB 618,241 0.30% $37.1M
EMERSON ELECTRIC 291011104 EMR 286,224 0.29% $36.3M
GENERAL DYNAMICS CORP 369550108 GD 128,733 0.29% $36.0M
PNC FINANCIAL SERVICES GROUP INC 693475105 PNC 200,929 0.29% $35.7M
HOWMET AEROSPACE INC 443201108 HWM 205,616 0.28% $35.3M
MOTOROLA SOLUTIONS INC 620076307 MSI 84,752 0.28% $35.0M
US BANCORP 902973304 USB 791,751 0.28% $35.0M
JOHNSON CONTROLS INTERNATIONAL PLC G51502105 JCI 335,084 0.28% $34.7M
ECOLAB INC 278865100 ECL 127,923 0.28% $34.7M
EOG RESOURCES INC 26875P101 EOG 285,432 0.28% $34.4M
NORTHROP GRUMMAN CORP 666807102 NOC 68,980 0.28% $34.3M
HCA HEALTHCARE INC 40412C101 HCA 90,688 0.27% $33.7M
ROYAL CARIBBEAN GROUP LTD V7780T103 RCL 125,653 0.27% $33.4M
ILLINOIS TOOL INC 452308109 ITW 135,438 0.27% $33.3M
BANK OF NEW YORK MELLON CORP 064058100 BK 364,306 0.26% $32.7M
NEWMONT 651639106 NEM 576,986 0.26% $32.3M
AIR PRODUCTS AND CHEMICALS INC 009158106 APD 112,909 0.26% $32.0M