Asset Management

Asset Management
Register

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

All holdings as of date 11/24/25
Displaying 1 - 100 of 563

  • BERKSHIRE HATHAWAY INC CLASS B

  • JPMORGAN CHASE

  • EXXON MOBIL CORP

  • JOHNSON & JOHNSON

  • WALMART INC

  • ABBVIE INC

  • PROCTER & GAMBLE

  • BANK OF AMERICA CORP

  • HOME DEPOT INC

  • ORACLE CORP

  • CISCO SYSTEMS INC

  • CHEVRON CORP

  • COCA-COLA

  • INTERNATIONAL BUSINESS MACHINES CO

  • WELLS FARGO

  • CATERPILLAR INC

  • MERCK & CO INC

  • PHILIP MORRIS INTERNATIONAL INC

  • GOLDMAN SACHS GROUP INC

  • MICRON TECHNOLOGY INC

  • RTX CORP

  • ABBOTT LABORATORIES

  • MCDONALDS CORP

  • PEPSICO INC

  • MORGAN STANLEY

  • AMERICAN EXPRESS

  • AT&T INC

  • CITIGROUP INC

  • AMGEN INC

  • LAM RESEARCH CORP

  • APPLIED MATERIAL INC

  • QUALCOMM INC

  • VERIZON COMMUNICATIONS INC

  • NEXTERA ENERGY INC

  • TJX INC

  • AMPHENOL CORP CLASS A

  • GILEAD SCIENCES INC

  • ACCENTURE PLC CLASS A

  • CHARLES SCHWAB CORP

  • INTEL CORPORATION CORP

  • TEXAS INSTRUMENT INC

  • BOSTON SCIENTIFIC CORP

  • PFIZER INC

  • BOEING

  • UNION PACIFIC CORP

  • WELLTOWER INC

  • CAPITAL ONE FINANCIAL CORP

  • LOWES COMPANIES INC

  • MEDTRONIC PLC

  • EATON PLC

  • STRYKER CORP

  • DEERE

  • HONEYWELL INTERNATIONAL INC

  • PROLOGIS REIT INC

  • ANALOG DEVICES INC

  • CHUBB LTD

  • CONOCOPHILLIPS

  • BLACKSTONE INC

  • AUTOMATIC DATA PROCESSING INC

  • COMCAST CORP CLASS A

  • CVS HEALTH CORP

  • CME GROUP INC CLASS A

  • SOUTHERN

  • ALTRIA GROUP INC

  • STARBUCKS CORP

  • DUKE ENERGY CORP

  • LOCKHEED MARTIN CORP

  • BRISTOL MYERS SQUIBB

  • NEWMONT

  • 3M

  • MARSH & MCLENNAN INC

  • INTERCONTINENTAL EXCHANGE INC

  • GENERAL DYNAMICS CORP

  • AMERICAN TOWER REIT CORP

  • HCA HEALTHCARE INC

  • WASTE MANAGEMENT INC

  • HOWMET AEROSPACE INC

  • NORTHROP GRUMMAN CORP

  • BANK OF NEW YORK MELLON CORP

  • NIKE INC CLASS B

  • AON PLC CLASS A

  • US BANCORP

  • JOHNSON CONTROLS INTERNATIONAL PLC

  • CIGNA

  • CRH PUBLIC LIMITED PLC

  • MONDELEZ INTERNATIONAL INC CLASS A

  • PNC FINANCIAL SERVICES GROUP INC

  • WILLIAMS INC

  • ELEVANCE HEALTH INC

  • EMERSON ELECTRIC

  • CENCORA INC

  • UNITED PARCEL SERVICE INC CLASS B

  • ECOLAB INC

  • GENERAL MOTORS

  • MARVELL TECHNOLOGY INC

  • ROYAL CARIBBEAN GROUP LTD

  • ILLINOIS TOOL INC

  • COLGATE-PALMOLIVE

  • TRAVELERS COMPANIES INC

  • CUMMINS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BERKSHIRE HATHAWAY INC CLASS B 084670702 BRK/B 944,483 3.48% $476.1M
JPMORGAN CHASE 46625H100 JPM 1,416,281 3.09% $422.1M
EXXON MOBIL CORP 30231G102 XOM 2,195,825 1.88% $257.1M
JOHNSON & JOHNSON 478160104 JNJ 1,240,438 1.85% $252.9M
WALMART INC 931142103 WMT 2,260,717 1.74% $238.1M
ABBVIE INC 00287Y109 ABBV 909,878 1.57% $215.0M
PROCTER & GAMBLE 742718109 PG 1,206,454 1.33% $182.1M
BANK OF AMERICA CORP 060505104 BAC 3,509,821 1.32% $181.0M
HOME DEPOT INC 437076102 HD 512,437 1.29% $175.9M
ORACLE CORP 68389X105 ORCL 853,556 1.24% $169.7M
CISCO SYSTEMS INC 17275R102 CSCO 2,039,636 1.14% $155.2M
CHEVRON CORP 166764100 CVX 991,257 1.09% $148.7M
COCA-COLA 191216100 KO 1,994,980 1.07% $145.5M
INTERNATIONAL BUSINESS MACHINES CO 459200101 IBM 479,784 1.04% $142.7M
WELLS FARGO 949746101 WFC 1,649,965 1.00% $137.1M
CATERPILLAR INC 149123101 CAT 241,290 0.97% $132.8M
MERCK & CO INC 58933Y105 MRK 1,286,507 0.92% $125.8M
PHILIP MORRIS INTERNATIONAL INC 718172109 PM 801,736 0.91% $124.5M
GOLDMAN SACHS GROUP INC 38141G104 GS 155,914 0.88% $120.7M
MICRON TECHNOLOGY INC 595112103 MU 576,410 0.87% $119.5M
RTX CORP 75513E101 RTX 689,425 0.86% $117.0M
ABBOTT LABORATORIES 002824100 ABT 896,441 0.84% $114.8M
MCDONALDS CORP 580135101 MCD 367,541 0.83% $113.7M
PEPSICO INC 713448108 PEP 705,155 0.76% $103.2M
MORGAN STANLEY 617446448 MS 624,871 0.72% $98.8M
AMERICAN EXPRESS 025816109 AXP 279,564 0.72% $98.7M
AT&T INC 00206R102 T 3,683,492 0.70% $95.5M
CITIGROUP INC 172967424 C 948,288 0.68% $93.6M
AMGEN INC 031162100 AMGN 277,288 0.68% $93.6M
LAM RESEARCH CORP 512807306 LRCX 651,877 0.68% $93.0M
APPLIED MATERIAL INC 038222105 AMAT 413,330 0.68% $92.6M
QUALCOMM INC 747525103 QCOM 555,555 0.66% $90.7M
VERIZON COMMUNICATIONS INC 92343V104 VZ 2,171,662 0.66% $89.5M
NEXTERA ENERGY INC 65339F101 NEE 1,060,657 0.65% $88.5M
TJX INC 872540109 TJX 574,613 0.64% $87.0M
AMPHENOL CORP CLASS A 032095101 APH 628,846 0.61% $82.8M
GILEAD SCIENCES INC 375558103 GILD 639,364 0.59% $81.0M
ACCENTURE PLC CLASS A G1151C101 ACN 320,806 0.59% $80.8M
CHARLES SCHWAB CORP 808513105 SCHW 876,305 0.58% $79.3M
INTEL CORPORATION CORP 458140100 INTC 2,254,443 0.57% $77.8M
TEXAS INSTRUMENT INC 882508104 TXN 468,259 0.55% $74.6M
BOSTON SCIENTIFIC CORP 101137107 BSX 763,503 0.54% $74.0M
PFIZER INC 717081103 PFE 2,928,400 0.54% $73.3M
BOEING 097023105 BA 389,454 0.51% $70.0M
UNION PACIFIC CORP 907818108 UNP 305,451 0.51% $69.1M
WELLTOWER INC 95040Q104 WELL 344,484 0.50% $68.9M
CAPITAL ONE FINANCIAL CORP 14040H105 COF 329,421 0.50% $68.5M
LOWES COMPANIES INC 548661107 LOW 288,744 0.50% $67.6M
MEDTRONIC PLC G5960L103 MDT 659,926 0.49% $66.8M
EATON PLC G29183103 ETN 200,606 0.49% $66.5M
STRYKER CORP 863667101 SYK 177,303 0.48% $65.3M
DEERE 244199105 DE 129,797 0.46% $63.2M
HONEYWELL INTERNATIONAL INC 438516106 HON 327,006 0.45% $62.1M
PROLOGIS REIT INC 74340W103 PLD 478,012 0.44% $60.1M
ANALOG DEVICES INC 032654105 ADI 255,586 0.43% $59.4M
CHUBB LTD H1467J104 CB 191,068 0.42% $57.0M
CONOCOPHILLIPS 20825C104 COP 643,274 0.41% $56.2M
BLACKSTONE INC 09260D107 BX 379,635 0.40% $54.2M
AUTOMATIC DATA PROCESSING INC 053015103 ADP 208,608 0.39% $52.8M
COMCAST CORP CLASS A 20030N101 CMCSA 1,897,075 0.38% $51.9M
CVS HEALTH CORP 126650100 CVS 653,650 0.37% $51.0M
CME GROUP INC CLASS A 12572Q105 CME 185,675 0.37% $50.7M
SOUTHERN 842587107 SO 566,740 0.37% $50.6M
ALTRIA GROUP INC 02209S103 MO 865,435 0.37% $50.4M
STARBUCKS CORP 855244109 SBUX 585,864 0.37% $50.0M
DUKE ENERGY CORP 26441C204 DUK 400,761 0.36% $49.2M
LOCKHEED MARTIN CORP 539830109 LMT 105,866 0.36% $48.8M
BRISTOL MYERS SQUIBB 110122108 BMY 1,047,688 0.35% $48.5M
NEWMONT 651639106 NEM 566,126 0.35% $47.3M
3M 88579Y101 MMM 274,543 0.34% $46.1M
MARSH & MCLENNAN INC 571748102 MMC 253,205 0.34% $45.8M
INTERCONTINENTAL EXCHANGE INC 45866F104 ICE 294,816 0.33% $45.5M
GENERAL DYNAMICS CORP 369550108 GD 130,116 0.32% $44.3M
AMERICAN TOWER REIT CORP 03027X100 AMT 241,041 0.32% $43.3M
HCA HEALTHCARE INC 40412C101 HCA 84,287 0.30% $41.4M
WASTE MANAGEMENT INC 94106L109 WM 190,883 0.30% $41.3M
HOWMET AEROSPACE INC 443201108 HWM 207,521 0.30% $40.9M
NORTHROP GRUMMAN CORP 666807102 NOC 69,284 0.29% $39.3M
BANK OF NEW YORK MELLON CORP 064058100 BK 363,240 0.28% $38.7M
NIKE INC CLASS B 654106103 NKE 612,495 0.28% $38.5M
AON PLC CLASS A G0403H108 AON 111,003 0.28% $38.5M
US BANCORP 902973304 USB 801,596 0.28% $38.3M
JOHNSON CONTROLS INTERNATIONAL PLC G51502105 JCI 337,043 0.28% $38.3M
CIGNA 125523100 CI 137,478 0.28% $38.2M
CRH PUBLIC LIMITED PLC G25508105 CRH 346,021 0.28% $38.1M
MONDELEZ INTERNATIONAL INC CLASS A 609207105 MDLZ 666,446 0.28% $38.0M
PNC FINANCIAL SERVICES GROUP INC 693475105 PNC 202,830 0.28% $37.9M
WILLIAMS INC 969457100 WMB 628,977 0.27% $37.5M
ELEVANCE HEALTH INC 036752103 ELV 115,978 0.27% $37.3M
EMERSON ELECTRIC 291011104 EMR 289,870 0.27% $37.2M
CENCORA INC 03073E105 COR 99,873 0.27% $36.5M
UNITED PARCEL SERVICE INC CLASS B 911312106 UPS 379,223 0.26% $35.9M
ECOLAB INC 278865100 ECL 131,464 0.26% $35.1M
GENERAL MOTORS 37045V100 GM 490,737 0.25% $34.5M
MARVELL TECHNOLOGY INC 573874104 MRVL 444,076 0.25% $34.4M
ROYAL CARIBBEAN GROUP LTD V7780T103 RCL 130,042 0.25% $34.3M
ILLINOIS TOOL INC 452308109 ITW 136,662 0.25% $33.9M
COLGATE-PALMOLIVE 194162103 CL 416,516 0.25% $33.7M
TRAVELERS COMPANIES INC 89417E109 TRV 116,022 0.25% $33.7M
CUMMINS INC 231021106 CMI 70,977 0.25% $33.5M