Asset Management

Asset Management
Register

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

All holdings as of date 05/29/25
Displaying 1 - 100 of 527

  • BERKSHIRE HATHAWAY INC CLASS B

  • JPMORGAN CHASE

  • EXXON MOBIL CORP

  • WALMART INC

  • PROCTER & GAMBLE

  • JOHNSON & JOHNSON

  • HOME DEPOT INC

  • ABBVIE INC

  • BANK OF AMERICA CORP

  • PHILIP MORRIS INTERNATIONAL INC

  • COCA-COLA

  • ORACLE CORP

  • CISCO SYSTEMS INC

  • WELLS FARGO

  • INTERNATIONAL BUSINESS MACHINES CO

  • ABBOTT LABORATORIES

  • CHEVRON CORP

  • MCDONALDS CORP

  • WALT DISNEY

  • AT&T INC

  • MERCK & CO INC

  • GOLDMAN SACHS GROUP INC

  • VERIZON COMMUNICATIONS INC

  • PEPSICO INC

  • RTX CORP

  • TEXAS INSTRUMENT INC

  • CATERPILLAR INC

  • QUALCOMM INC

  • AMERICAN EXPRESS

  • MORGAN STANLEY

  • BOSTON SCIENTIFIC CORP

  • BOEING

  • CHARLES SCHWAB CORP

  • AMGEN INC

  • HONEYWELL INTERNATIONAL INC

  • TJX INC

  • CITIGROUP INC

  • NEXTERA ENERGY INC

  • GILEAD SCIENCES INC

  • UNION PACIFIC CORP

  • AUTOMATIC DATA PROCESSING INC

  • PFIZER INC

  • APPLIED MATERIAL INC

  • STRYKER CORP

  • COMCAST CORP CLASS A

  • EATON PLC

  • DEERE

  • LOWES COMPANIES INC

  • CAPITAL ONE FINANCIAL CORP

  • MARSH & MCLENNAN INC

  • CONOCOPHILLIPS

  • CHUBB LTD

  • MICRON TECHNOLOGY INC

  • ANALOG DEVICES INC

  • AMPHENOL CORP CLASS A

  • MEDTRONIC PLC

  • CME GROUP INC CLASS A

  • INTERCONTINENTAL EXCHANGE INC

  • BLACKSTONE INC

  • ALTRIA GROUP INC

  • PROLOGIS REIT INC

  • AMERICAN TOWER REIT CORP

  • LOCKHEED MARTIN CORP

  • STARBUCKS CORP

  • TRANE TECHNOLOGIES PLC

  • SOUTHERN

  • BRISTOL MYERS SQUIBB

  • WELLTOWER INC

  • DUKE ENERGY CORP

  • INTEL CORPORATION CORP

  • WASTE MANAGEMENT INC

  • ARTHUR J GALLAGHER

  • MONDELEZ INTERNATIONAL INC CLASS A

  • CIGNA

  • KKR AND CO INC

  • 3M

  • CVS HEALTH CORP

  • AON PLC CLASS A

  • CINTAS CORP

  • COLGATE-PALMOLIVE

  • WILLIAMS INC

  • NIKE INC CLASS B

  • UNITED PARCEL SERVICE INC CLASS B

  • PAYPAL HOLDINGS INC

  • MOTOROLA SOLUTIONS INC

  • GENERAL DYNAMICS CORP

  • HOWMET AEROSPACE INC

  • PNC FINANCIAL SERVICES GROUP INC

  • HCA HEALTHCARE INC

  • EMERSON ELECTRIC

  • US BANCORP

  • JOHNSON CONTROLS INTERNATIONAL PLC

  • ECOLAB INC

  • ILLINOIS TOOL INC

  • NORTHROP GRUMMAN CORP

  • BANK OF NEW YORK MELLON CORP

  • CRH PUBLIC LIMITED PLC

  • EOG RESOURCES INC

  • ROYAL CARIBBEAN GROUP LTD

  • TRAVELERS COMPANIES INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BERKSHIRE HATHAWAY INC CLASS B 084670702 BRK/B 927,096 3.86% $466.4M
JPMORGAN CHASE 46625H100 JPM 1,414,248 3.09% $372.6M
EXXON MOBIL CORP 30231G102 XOM 2,201,710 1.86% $224.8M
WALMART INC 931142103 WMT 2,194,140 1.77% $213.4M
PROCTER & GAMBLE 742718109 PG 1,186,000 1.64% $198.5M
JOHNSON & JOHNSON 478160104 JNJ 1,217,759 1.54% $185.6M
HOME DEPOT INC 437076102 HD 502,443 1.53% $184.9M
ABBVIE INC 00287Y109 ABBV 892,911 1.35% $163.5M
BANK OF AMERICA CORP 060505104 BAC 3,349,083 1.22% $147.6M
PHILIP MORRIS INTERNATIONAL INC 718172109 PM 786,448 1.17% $140.6M
COCA-COLA 191216100 KO 1,958,325 1.15% $139.3M
ORACLE CORP 68389X105 ORCL 820,522 1.11% $134.4M
CISCO SYSTEMS INC 17275R102 CSCO 2,014,450 1.06% $127.6M
WELLS FARGO 949746101 WFC 1,663,508 1.02% $122.7M
INTERNATIONAL BUSINESS MACHINES CO 459200101 IBM 467,689 1.01% $121.7M
ABBOTT LABORATORIES 002824100 ABT 877,287 0.96% $115.8M
CHEVRON CORP 166764100 CVX 845,332 0.95% $115.0M
MCDONALDS CORP 580135101 MCD 362,460 0.94% $113.4M
WALT DISNEY 254687106 DIS 914,425 0.85% $102.0M
AT&T INC 00206R102 T 3,630,654 0.83% $99.8M
MERCK & CO INC 58933Y105 MRK 1,279,472 0.81% $97.5M
GOLDMAN SACHS GROUP INC 38141G104 GS 157,843 0.80% $96.0M
VERIZON COMMUNICATIONS INC 92343V104 VZ 2,129,232 0.76% $91.8M
PEPSICO INC 713448108 PEP 693,710 0.75% $90.6M
RTX CORP 75513E101 RTX 673,907 0.74% $89.5M
TEXAS INSTRUMENT INC 882508104 TXN 460,294 0.70% $84.8M
CATERPILLAR INC 149123101 CAT 241,813 0.70% $84.5M
QUALCOMM INC 747525103 QCOM 559,538 0.68% $82.6M
AMERICAN EXPRESS 025816109 AXP 280,780 0.68% $82.4M
MORGAN STANLEY 617446448 MS 625,862 0.66% $79.8M
BOSTON SCIENTIFIC CORP 101137107 BSX 745,454 0.65% $77.9M
BOEING 097023105 BA 379,464 0.63% $76.5M
CHARLES SCHWAB CORP 808513105 SCHW 859,431 0.63% $75.7M
AMGEN INC 031162100 AMGN 271,785 0.63% $75.7M
HONEYWELL INTERNATIONAL INC 438516106 HON 328,950 0.61% $73.9M
TJX INC 872540109 TJX 568,603 0.59% $71.8M
CITIGROUP INC 172967424 C 949,632 0.59% $71.3M
NEXTERA ENERGY INC 65339F101 NEE 1,040,340 0.58% $69.9M
GILEAD SCIENCES INC 375558103 GILD 630,513 0.57% $68.4M
UNION PACIFIC CORP 907818108 UNP 305,592 0.56% $67.9M
AUTOMATIC DATA PROCESSING INC 053015103 ADP 205,877 0.55% $66.7M
PFIZER INC 717081103 PFE 2,866,976 0.55% $66.5M
APPLIED MATERIAL INC 038222105 AMAT 411,215 0.55% $66.4M
STRYKER CORP 863667101 SYK 173,749 0.55% $66.1M
COMCAST CORP CLASS A 20030N101 CMCSA 1,908,091 0.55% $66.1M
EATON PLC G29183103 ETN 199,854 0.54% $65.1M
DEERE 244199105 DE 128,068 0.54% $65.1M
LOWES COMPANIES INC 548661107 LOW 285,696 0.53% $64.1M
CAPITAL ONE FINANCIAL CORP 14040H105 COF 322,325 0.51% $61.6M
MARSH & MCLENNAN INC 571748102 MMC 248,344 0.47% $57.0M
CONOCOPHILLIPS 20825C104 COP 645,021 0.45% $54.6M
CHUBB LTD H1467J104 CB 188,401 0.45% $54.4M
MICRON TECHNOLOGY INC 595112103 MU 563,762 0.45% $54.2M
ANALOG DEVICES INC 032654105 ADI 250,926 0.45% $54.1M
AMPHENOL CORP CLASS A 032095101 APH 612,169 0.45% $54.0M
MEDTRONIC PLC G5960L103 MDT 648,422 0.44% $52.7M
CME GROUP INC CLASS A 12572Q105 CME 182,310 0.43% $52.1M
INTERCONTINENTAL EXCHANGE INC 45866F104 ICE 290,681 0.43% $51.7M
BLACKSTONE INC 09260D107 BX 370,189 0.42% $51.2M
ALTRIA GROUP INC 02209S103 MO 857,335 0.42% $51.0M
PROLOGIS REIT INC 74340W103 PLD 468,846 0.42% $50.6M
AMERICAN TOWER REIT CORP 03027X100 AMT 236,388 0.42% $50.2M
LOCKHEED MARTIN CORP 539830109 LMT 105,926 0.41% $49.8M
STARBUCKS CORP 855244109 SBUX 574,606 0.41% $49.4M
TRANE TECHNOLOGIES PLC G8994E103 TT 113,493 0.41% $49.1M
SOUTHERN 842587107 SO 554,307 0.41% $48.9M
BRISTOL MYERS SQUIBB 110122108 BMY 1,026,437 0.40% $48.2M
WELLTOWER INC 95040Q104 WELL 308,215 0.39% $46.8M
DUKE ENERGY CORP 26441C204 DUK 392,658 0.37% $44.9M
INTEL CORPORATION CORP 458140100 INTC 2,191,143 0.37% $44.6M
WASTE MANAGEMENT INC 94106L109 WM 184,847 0.36% $43.8M
ARTHUR J GALLAGHER 363576109 AJG 128,731 0.36% $43.7M
MONDELEZ INTERNATIONAL INC CLASS A 609207105 MDLZ 654,778 0.36% $43.6M
CIGNA 125523100 CI 138,535 0.36% $43.1M
KKR AND CO INC 48251W104 KKR 341,252 0.34% $41.3M
3M 88579Y101 MMM 274,482 0.34% $40.8M
CVS HEALTH CORP 126650100 CVS 637,311 0.33% $39.8M
AON PLC CLASS A G0403H108 AON 109,335 0.33% $39.5M
CINTAS CORP 172908105 CTAS 173,477 0.32% $39.0M
COLGATE-PALMOLIVE 194162103 CL 410,361 0.31% $37.7M
WILLIAMS INC 969457100 WMB 616,345 0.31% $37.4M
NIKE INC CLASS B 654106103 NKE 597,317 0.31% $36.9M
UNITED PARCEL SERVICE INC CLASS B 911312106 UPS 369,749 0.30% $35.8M
PAYPAL HOLDINGS INC 70450Y103 PYPL 500,434 0.30% $35.8M
MOTOROLA SOLUTIONS INC 620076307 MSI 84,489 0.29% $35.6M
GENERAL DYNAMICS CORP 369550108 GD 128,329 0.29% $35.1M
HOWMET AEROSPACE INC 443201108 HWM 204,980 0.29% $34.9M
PNC FINANCIAL SERVICES GROUP INC 693475105 PNC 200,299 0.29% $34.8M
HCA HEALTHCARE INC 40412C101 HCA 90,407 0.28% $34.2M
EMERSON ELECTRIC 291011104 EMR 285,324 0.28% $34.2M
US BANCORP 902973304 USB 789,251 0.28% $34.1M
JOHNSON CONTROLS INTERNATIONAL PLC G51502105 JCI 334,025 0.28% $33.9M
ECOLAB INC 278865100 ECL 127,511 0.28% $33.5M
ILLINOIS TOOL INC 452308109 ITW 135,009 0.27% $32.9M
NORTHROP GRUMMAN CORP 666807102 NOC 68,889 0.27% $32.7M
BANK OF NEW YORK MELLON CORP 064058100 BK 363,107 0.27% $32.2M
CRH PUBLIC LIMITED PLC G25508105 CRH 343,633 0.26% $31.6M
EOG RESOURCES INC 26875P101 EOG 284,491 0.26% $31.4M
ROYAL CARIBBEAN GROUP LTD V7780T103 RCL 125,262 0.26% $31.4M
TRAVELERS COMPANIES INC 89417E109 TRV 114,671 0.26% $31.4M