Asset Management

Asset Management
Register

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

As of 06/09/26
Displaying 1 - 100 of 560

  • MICRON TECHNOLOGY INC

  • BERKSHIRE HATHAWAY INC CLASS B

  • JPMORGAN CHASE

  • EXXON MOBIL CORP

  • JOHNSON & JOHNSON

  • WALMART INC

  • INTEL CORPORATION CORP

  • CISCO SYSTEMS INC

  • CATERPILLAR INC

  • LAM RESEARCH CORP

  • ABBVIE INC

  • APPLIED MATERIAL INC

  • BANK OF AMERICA CORP

  • CHEVRON CORP

  • ORACLE CORP

  • PROCTER & GAMBLE

  • HOME DEPOT INC

  • COCA-COLA

  • GOLDMAN SACHS GROUP INC

  • MERCK & CO INC

  • PHILIP MORRIS INTERNATIONAL INC

  • TEXAS INSTRUMENT INC

  • INTERNATIONAL BUSINESS MACHINES CO

  • WELLS FARGO

  • MORGAN STANLEY

  • RTX CORP

  • CITIGROUP INC

  • MARVELL TECHNOLOGY INC

  • QUALCOMM INC

  • MCDONALDS CORP

  • ANALOG DEVICES INC

  • PEPSICO INC

  • VERIZON COMMUNICATIONS INC

  • AMPHENOL CORP CLASS A

  • AMGEN INC

  • SEAGATE TECHNOLOGY HOLDINGS PLC

  • TJX INC

  • NEXTERA ENERGY INC

  • WESTERN DIGITAL CORP

  • AMERICAN EXPRESS

  • BOEING

  • UNION PACIFIC CORP

  • AT&T INC

  • ABBOTT LABORATORIES

  • EATON PLC

  • GILEAD SCIENCES INC

  • CHARLES SCHWAB CORP

  • PFIZER INC

  • DEERE

  • WELLTOWER INC

  • CONOCOPHILLIPS

  • PROLOGIS REIT INC

  • HONEYWELL INTERNATIONAL INC

  • CORNING INC

  • CVS HEALTH CORP

  • LOWES COMPANIES INC

  • ALTRIA GROUP INC

  • CHUBB

  • BRISTOL MYERS SQUIBB

  • CAPITAL ONE FINANCIAL CORP

  • DELL TECHNOLOGIES INC CLASS C

  • STARBUCKS CORP

  • STRYKER CORP

  • NEWMONT

  • LOCKHEED MARTIN CORP

  • ACCENTURE PLC CLASS A

  • MEDTRONIC PLC

  • HOWMET AEROSPACE INC

  • SOUTHERN

  • BANK OF NEW YORK MELLON CORP

  • DUKE ENERGY CORP

  • PNC FINANCIAL SERVICES GROUP INC

  • ELEVANCE HEALTH INC

  • AUTOMATIC DATA PROCESSING INC

  • CUMMINS INC

  • CME GROUP INC CLASS A

  • FREEPORT MCMORAN INC

  • JOHNSON CONTROLS INTERNATIONAL PLC

  • BLACKSTONE INC

  • AMERICAN TOWER REIT CORP

  • CSX CORP

  • GENERAL DYNAMICS CORP

  • WILLIAMS INC

  • US BANCORP

  • COMCAST CORP CLASS A

  • SLB NV

  • 3M

  • WASTE MANAGEMENT INC

  • MONDELEZ INTERNATIONAL INC CLASS A

  • INTERCONTINENTAL EXCHANGE INC

  • MARSH INC

  • EMERSON ELECTRIC

  • UNITED PARCEL SERVICE INC CLASS B

  • CIGNA

  • VALERO ENERGY CORP

  • MARATHON PETROLEUM CORP

  • GENERAL MOTORS

  • NXP SEMICONDUCTORS NV

  • EOG RESOURCES INC

  • ROSS STORES INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MICRON TECHNOLOGY INC 595112103 MU 566,436 3.40% $530.1M
BERKSHIRE HATHAWAY INC CLASS B 084670702 BRK/B 922,894 2.88% $450.2M
JPMORGAN CHASE 46625H100 JPM 1,356,929 2.72% $424.3M
EXXON MOBIL CORP 30231G102 XOM 2,103,132 2.01% $313.2M
JOHNSON & JOHNSON 478160104 JNJ 1,212,804 1.84% $287.4M
WALMART INC 931142103 WMT 2,206,104 1.68% $262.3M
INTEL CORPORATION CORP 458140100 INTC 2,362,970 1.63% $255.0M
CISCO SYSTEMS INC 17275R102 CSCO 1,988,408 1.53% $239.3M
CATERPILLAR INC 149123101 CAT 234,182 1.37% $214.2M
LAM RESEARCH CORP 512807306 LRCX 628,521 1.32% $205.6M
ABBVIE INC 00287Y109 ABBV 889,458 1.28% $200.5M
APPLIED MATERIAL INC 038222105 AMAT 399,458 1.28% $199.4M
BANK OF AMERICA CORP 060505104 BAC 3,339,365 1.16% $181.7M
CHEVRON CORP 166764100 CVX 943,389 1.13% $176.2M
ORACLE CORP 68389X105 ORCL 853,397 1.13% $175.6M
PROCTER & GAMBLE 742718109 PG 1,169,599 1.11% $173.9M
HOME DEPOT INC 437076102 HD 501,009 1.03% $161.0M
COCA-COLA 191216100 KO 1,948,375 1.02% $158.5M
GOLDMAN SACHS GROUP INC 38141G104 GS 150,964 1.00% $155.8M
MERCK & CO INC 58933Y105 MRK 1,249,095 0.96% $149.4M
PHILIP MORRIS INTERNATIONAL INC 718172109 PM 783,459 0.90% $139.8M
TEXAS INSTRUMENT INC 882508104 TXN 456,758 0.84% $131.8M
INTERNATIONAL BUSINESS MACHINES CO 459200101 IBM 470,474 0.84% $130.6M
WELLS FARGO 949746101 WFC 1,556,387 0.82% $127.6M
MORGAN STANLEY 617446448 MS 605,490 0.82% $127.3M
RTX CORP 75513E101 RTX 675,516 0.79% $122.6M
CITIGROUP INC 172967424 C 879,445 0.76% $118.5M
MARVELL TECHNOLOGY INC 573874104 MRVL 438,643 0.75% $117.1M
QUALCOMM INC 747525103 QCOM 537,006 0.71% $110.3M
MCDONALDS CORP 580135101 MCD 358,311 0.65% $101.1M
ANALOG DEVICES INC 032654105 ADI 245,949 0.64% $99.5M
PEPSICO INC 713448108 PEP 687,800 0.63% $98.2M
VERIZON COMMUNICATIONS INC 92343V104 VZ 2,122,695 0.62% $97.2M
AMPHENOL CORP CLASS A 032095101 APH 618,674 0.61% $95.3M
AMGEN INC 031162100 AMGN 271,114 0.60% $93.4M
SEAGATE TECHNOLOGY HOLDINGS PLC G7997R103 STX 109,853 0.60% $92.9M
TJX INC 872540109 TJX 558,880 0.59% $92.1M
NEXTERA ENERGY INC 65339F101 NEE 1,048,108 0.57% $88.9M
WESTERN DIGITAL CORP 958102105 WDC 170,656 0.57% $88.4M
AMERICAN EXPRESS 025816109 AXP 269,637 0.55% $85.8M
BOEING 097023105 BA 395,207 0.54% $84.8M
UNION PACIFIC CORP 907818108 UNP 298,648 0.52% $81.0M
AT&T INC 00206R102 T 3,523,099 0.51% $80.0M
ABBOTT LABORATORIES 002824100 ABT 875,142 0.51% $79.9M
EATON PLC G29183103 ETN 195,474 0.50% $78.5M
GILEAD SCIENCES INC 375558103 GILD 624,416 0.50% $78.4M
CHARLES SCHWAB CORP 808513105 SCHW 837,973 0.48% $74.4M
PFIZER INC 717081103 PFE 2,861,390 0.47% $73.5M
DEERE 244199105 DE 126,945 0.47% $73.3M
WELLTOWER INC 95040Q104 WELL 351,219 0.47% $72.6M
CONOCOPHILLIPS 20825C104 COP 616,372 0.46% $72.0M
PROLOGIS REIT INC 74340W103 PLD 467,958 0.44% $69.0M
HONEYWELL INTERNATIONAL INC 438516106 HON 319,557 0.44% $68.9M
CORNING INC 219350105 GLW 392,943 0.44% $68.3M
CVS HEALTH CORP 126650100 CVS 639,914 0.40% $62.1M
LOWES COMPANIES INC 548661107 LOW 282,458 0.39% $61.4M
ALTRIA GROUP INC 02209S103 MO 845,017 0.39% $60.5M
CHUBB H1467J104 CB 183,166 0.38% $59.6M
BRISTOL MYERS SQUIBB 110122108 BMY 1,025,223 0.37% $57.9M
CAPITAL ONE FINANCIAL CORP 14040H105 COF 314,519 0.37% $57.7M
DELL TECHNOLOGIES INC CLASS C 24703L202 DELL 149,490 0.37% $57.1M
STARBUCKS CORP 855244109 SBUX 573,386 0.36% $55.9M
STRYKER CORP 863667101 SYK 173,471 0.35% $54.5M
NEWMONT 651639106 NEM 548,928 0.35% $54.1M
LOCKHEED MARTIN CORP 539830109 LMT 101,843 0.35% $54.0M
ACCENTURE PLC CLASS A G1151C101 ACN 309,460 0.34% $53.7M
MEDTRONIC PLC G5960L103 MDT 645,236 0.34% $52.9M
HOWMET AEROSPACE INC 443201108 HWM 201,836 0.33% $51.9M
SOUTHERN 842587107 SO 553,979 0.33% $51.5M
BANK OF NEW YORK MELLON CORP 064058100 BNY 346,463 0.32% $49.6M
DUKE ENERGY CORP 26441C204 DUK 391,385 0.31% $48.5M
PNC FINANCIAL SERVICES GROUP INC 693475105 PNC 203,319 0.30% $47.2M
ELEVANCE HEALTH INC 036752103 ELV 111,141 0.30% $47.2M
AUTOMATIC DATA PROCESSING INC 053015103 ADP 202,659 0.30% $46.8M
CUMMINS INC 231021106 CMI 69,533 0.30% $46.5M
CME GROUP INC CLASS A 12572Q105 CME 181,584 0.30% $46.5M
FREEPORT MCMORAN INC 35671D857 FCX 723,130 0.30% $46.5M
JOHNSON CONTROLS INTERNATIONAL PLC G51502105 JCI 308,076 0.29% $45.5M
BLACKSTONE INC 09260D107 BX 377,006 0.29% $45.4M
AMERICAN TOWER REIT CORP 03027X100 AMT 235,399 0.29% $44.9M
CSX CORP 126408103 CSX 935,905 0.28% $44.2M
GENERAL DYNAMICS CORP 369550108 GD 127,838 0.28% $44.2M
WILLIAMS INC 969457100 WMB 614,618 0.28% $44.0M
US BANCORP 902973304 USB 782,449 0.28% $43.8M
COMCAST CORP CLASS A 20030N101 CMCSA 1,804,880 0.28% $43.0M
SLB NV 806857108 SLB 752,560 0.27% $42.0M
3M 88579Y101 MMM 264,877 0.27% $41.4M
WASTE MANAGEMENT INC 94106L109 WM 186,796 0.26% $41.3M
MONDELEZ INTERNATIONAL INC CLASS A 609207105 MDLZ 645,489 0.26% $40.6M
INTERCONTINENTAL EXCHANGE INC 45866F104 ICE 285,615 0.26% $40.4M
MARSH INC 571748102 MRSH 243,782 0.26% $40.4M
EMERSON ELECTRIC 291011104 EMR 283,152 0.26% $40.3M
UNITED PARCEL SERVICE INC CLASS B 911312106 UPS 372,119 0.26% $40.1M
CIGNA 125523100 CI 132,516 0.25% $39.1M
VALERO ENERGY CORP 91913Y100 VLO 153,511 0.25% $39.0M
MARATHON PETROLEUM CORP 56585A102 MPC 148,529 0.25% $38.3M
GENERAL MOTORS 37045V100 GM 455,307 0.24% $38.1M
NXP SEMICONDUCTORS NV N6596X109 NXPI 126,708 0.24% $37.7M
EOG RESOURCES INC 26875P101 EOG 273,326 0.24% $37.5M
ROSS STORES INC 778296103 ROST 162,820 0.24% $37.4M