Asset Management

Asset Management
Register

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

As of 09/11/26
Displaying 1 - 100 of 559

  • MICRON TECHNOLOGY

  • JPMORGAN CHASE

  • BERKSHIRE HATHAWAY INC CLASS B

  • EXXONMOBIL HOLDINGS CORP

  • JOHNSON & JOHNSON

  • INTEL CORPORATION CORP

  • WALMART INC

  • ABBVIE

  • CISCO SYSTEMS INC

  • BANK OF AMERICA

  • CHEVRON

  • CATERPILLAR INC

  • LAM RESEARCH

  • APPLIED MATERIAL INC

  • MERCK & CO INC

  • COCA-COLA

  • PROCTER & GAMBLE

  • HOME DEPOT

  • GOLDMAN SACHS GROUP

  • PHILIP MORRIS INTERNATIONAL INC

  • WELLS FARGO

  • RTX

  • MORGAN STANLEY

  • ORACLE

  • TEXAS INSTRUMENT INC

  • CITIGROUP

  • INTERNATIONAL BUSINESS MACHINES

  • VERIZON COMMUNICATIONS INC

  • MARVELL TECHNOLOGY

  • AMPHENOL CORP CLASS A

  • AMGEN INC

  • QUALCOMM

  • PEPSICO

  • SEAGATE TECHNOLOGY HOLDINGS PLC

  • ANALOG DEVICES

  • AT&T

  • MCDONALDS CORP

  • GILEAD SCIENCES

  • ABBOTT LABORATORIES

  • CHARLES SCHWAB

  • AMERICAN EXPRESS

  • NEXTERA ENERGY

  • DEERE

  • UNION PACIFIC

  • CONOCOPHILLIPS

  • WELLTOWER

  • BOEING

  • EATON PLC

  • DELL TECHNOLOGIES INC CLASS C

  • PFIZER

  • WESTERN DIGITAL CORP

  • TJX

  • NEWMONT

  • CORNING

  • BRISTOL MYERS SQUIBB

  • CAPITAL ONE FINANCIAL CORP

  • PROLOGIS REIT

  • CHUBB

  • CVS HEALTH

  • MEDTRONIC PLC

  • VALERO ENERGY CORP

  • MARATHON PETROLEUM

  • ALTRIA GROUP INC

  • ACCENTURE PLC CLASS A

  • STARBUCKS CORP

  • BANK OF NEW YORK MELLON CORP

  • LOWES COMPANIES INC

  • AUTOMATIC DATA PROCESSING INC

  • LOCKHEED MARTIN CORP

  • FREEPORT MCMORAN INC

  • CME GROUP CLASS A

  • SOUTHERN

  • PNC FINANCIAL SERVICES GROUP

  • US BANCORP

  • BLACKSTONE

  • STRYKER

  • DUKE ENERGY CORP

  • HOWMET AEROSPACE

  • CSX

  • ELEVANCE HEALTH INC

  • GENERAL DYNAMICS CORP

  • COMCAST CLASS A

  • SPACE EXPLORATION TECHNOLOGIES COR

  • JOHNSON CONTROLS INTERNATIONAL PLC

  • WILLIAMS

  • INTERCONTINENTAL EXCHANGE INC

  • 3M

  • MARSH

  • EMERSON ELECTRIC

  • SLB

  • AMERICAN TOWER REIT

  • HEWLETT PACKARD ENTERPRISE

  • MONDELEZ INTERNATIONAL INC CLASS A

  • TRAVELERS COMPANIES

  • WASTE MANAGEMENT INC

  • EOG RESOURCES

  • MOTOROLA SOLUTIONS INC

  • GENERAL MOTORS

  • CUMMINS INC

  • UNITED PARCEL SERVICE INC CLASS B

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MICRON TECHNOLOGY 595112103 MU 556,789 3.47% $543.0M
JPMORGAN CHASE 46625H100 JPM 1,322,939 3.02% $471.3M
BERKSHIRE HATHAWAY INC CLASS B 084670702 BRK/B 905,157 2.96% $462.0M
EXXONMOBIL HOLDINGS CORP 30233Q108 XOM 2,046,460 2.17% $339.7M
JOHNSON & JOHNSON 478160104 JNJ 1,188,501 2.02% $315.6M
INTEL CORPORATION CORP 458140100 INTC 2,438,629 1.61% $251.0M
WALMART INC 931142103 WMT 2,164,509 1.48% $231.9M
ABBVIE 00287Y109 ABBV 872,308 1.43% $224.3M
CISCO SYSTEMS INC 17275R102 CSCO 1,950,157 1.40% $218.7M
BANK OF AMERICA 060505104 BAC 3,223,457 1.29% $202.1M
CHEVRON 166764100 CVX 924,302 1.27% $197.9M
CATERPILLAR INC 149123101 CAT 227,405 1.19% $186.1M
LAM RESEARCH 512807306 LRCX 617,437 1.18% $184.1M
APPLIED MATERIAL INC 038222105 AMAT 391,824 1.14% $178.9M
MERCK & CO INC 58933Y105 MRK 1,219,412 1.12% $175.5M
COCA-COLA 191216100 KO 1,911,815 1.08% $168.8M
PROCTER & GAMBLE 742718109 PG 1,149,685 1.07% $167.0M
HOME DEPOT 437076102 HD 491,763 0.97% $151.8M
GOLDMAN SACHS GROUP 38141G104 GS 145,652 0.96% $149.9M
PHILIP MORRIS INTERNATIONAL INC 718172109 PM 769,498 0.94% $147.0M
WELLS FARGO 949746101 WFC 1,510,889 0.87% $136.4M
RTX 75513E101 RTX 664,890 0.84% $131.4M
MORGAN STANLEY 617446448 MS 591,850 0.81% $126.9M
ORACLE 68389X105 ORCL 837,784 0.81% $125.9M
TEXAS INSTRUMENT INC 882508104 TXN 449,369 0.77% $120.7M
CITIGROUP 172967424 C 842,152 0.75% $116.9M
INTERNATIONAL BUSINESS MACHINES 459200101 IBM 464,102 0.72% $112.9M
VERIZON COMMUNICATIONS INC 92343V104 VZ 2,061,883 0.67% $104.4M
MARVELL TECHNOLOGY 573874104 MRVL 432,372 0.65% $102.1M
AMPHENOL CORP CLASS A 032095101 APH 1,215,023 0.65% $102.0M
AMGEN INC 031162100 AMGN 266,507 0.64% $100.6M
QUALCOMM 747525103 QCOM 520,272 0.61% $94.7M
PEPSICO 713448108 PEP 674,966 0.59% $92.0M
SEAGATE TECHNOLOGY HOLDINGS PLC G7997R103 STX 110,728 0.59% $91.9M
ANALOG DEVICES 032654105 ADI 241,112 0.58% $91.3M
AT&T 00206R102 T 3,431,551 0.57% $89.4M
MCDONALDS CORP 580135101 MCD 350,892 0.57% $88.6M
GILEAD SCIENCES 375558103 GILD 613,160 0.56% $88.1M
ABBOTT LABORATORIES 002824100 ABT 860,201 0.56% $87.7M
CHARLES SCHWAB 808513105 SCHW 804,934 0.55% $86.3M
AMERICAN EXPRESS 025816109 AXP 262,854 0.55% $85.3M
NEXTERA ENERGY 65339F101 NEE 1,029,897 0.54% $84.8M
DEERE 244199105 DE 124,068 0.54% $83.8M
UNION PACIFIC 907818108 UNP 293,227 0.53% $83.4M
CONOCOPHILLIPS 20825C104 COP 601,412 0.53% $82.6M
WELLTOWER 95040Q104 WELL 348,473 0.53% $82.1M
BOEING 097023105 BA 389,346 0.52% $81.9M
EATON PLC G29183103 ETN 191,783 0.52% $81.6M
DELL TECHNOLOGIES INC CLASS C 24703L202 DELL 142,854 0.52% $81.0M
PFIZER 717081103 PFE 2,813,506 0.50% $78.0M
WESTERN DIGITAL CORP 958102105 WDC 170,193 0.49% $76.1M
TJX 872540109 TJX 545,914 0.44% $68.8M
NEWMONT 651639106 NEM 527,077 0.43% $66.8M
CORNING 219350105 GLW 386,733 0.41% $64.4M
BRISTOL MYERS SQUIBB 110122108 BMY 1,008,279 0.41% $64.2M
CAPITAL ONE FINANCIAL CORP 14040H105 COF 307,303 0.41% $64.0M
PROLOGIS REIT 74340W103 PLD 468,135 0.41% $63.5M
CHUBB H1467J104 CB 178,157 0.39% $60.3M
CVS HEALTH 126650100 CVS 630,057 0.38% $59.6M
MEDTRONIC PLC G5960L103 MDT 634,044 0.37% $57.7M
VALERO ENERGY CORP 91913Y100 VLO 146,515 0.37% $57.2M
MARATHON PETROLEUM 56585A102 MPC 144,101 0.37% $57.1M
ALTRIA GROUP INC 02209S103 MO 824,701 0.36% $56.9M
ACCENTURE PLC CLASS A G1151C101 ACN 303,225 0.36% $55.8M
STARBUCKS CORP 855244109 SBUX 562,871 0.36% $55.6M
BANK OF NEW YORK MELLON CORP 064058100 BNY 338,987 0.35% $55.1M
LOWES COMPANIES INC 548661107 LOW 276,613 0.35% $54.4M
AUTOMATIC DATA PROCESSING INC 053015103 ADP 197,475 0.34% $53.0M
LOCKHEED MARTIN CORP 539830109 LMT 100,206 0.34% $52.5M
FREEPORT MCMORAN INC 35671D857 FCX 710,049 0.32% $50.5M
CME GROUP CLASS A 12572Q105 CME 178,795 0.32% $49.3M
SOUTHERN 842587107 SO 556,823 0.31% $48.5M
PNC FINANCIAL SERVICES GROUP 693475105 PNC 198,410 0.31% $48.5M
US BANCORP 902973304 USB 766,810 0.31% $48.2M
BLACKSTONE 09260D107 BX 366,978 0.30% $47.2M
STRYKER 863667101 SYK 170,482 0.30% $47.0M
DUKE ENERGY CORP 26441C204 DUK 385,135 0.29% $46.0M
HOWMET AEROSPACE 443201108 HWM 197,700 0.29% $45.4M
CSX 126408103 CSX 918,089 0.29% $44.9M
ELEVANCE HEALTH INC 036752103 ELV 107,228 0.29% $44.9M
GENERAL DYNAMICS CORP 369550108 GD 125,238 0.29% $44.6M
COMCAST CLASS A 20030N101 CMCSA 1,757,675 0.28% $44.3M
SPACE EXPLORATION TECHNOLOGIES COR 84615Q103 SPCX 291,386 0.28% $44.1M
JOHNSON CONTROLS INTERNATIONAL PLC G51502105 JCI 301,047 0.28% $44.0M
WILLIAMS 969457100 WMB 603,360 0.28% $44.0M
INTERCONTINENTAL EXCHANGE INC 45866F104 ICE 279,068 0.28% $43.9M
3M 88579Y101 MMM 257,751 0.27% $42.5M
MARSH 571748102 MRSH 238,083 0.27% $42.1M
EMERSON ELECTRIC 291011104 EMR 276,414 0.27% $42.1M
SLB 806857108 SLB 737,887 0.26% $41.4M
AMERICAN TOWER REIT 03027X100 AMT 229,910 0.26% $40.9M
HEWLETT PACKARD ENTERPRISE 42824C109 HPE 655,297 0.26% $40.7M
MONDELEZ INTERNATIONAL INC CLASS A 609207105 MDLZ 633,472 0.25% $39.6M
TRAVELERS COMPANIES 89417E109 TRV 104,974 0.25% $39.4M
WASTE MANAGEMENT INC 94106L109 WM 182,296 0.25% $38.9M
EOG RESOURCES 26875P101 EOG 262,967 0.25% $38.8M
MOTOROLA SOLUTIONS INC 620076307 MSI 81,915 0.24% $38.2M
GENERAL MOTORS 37045V100 GM 445,094 0.24% $38.1M
CUMMINS INC 231021106 CMI 68,120 0.24% $37.9M
UNITED PARCEL SERVICE INC CLASS B 911312106 UPS 368,524 0.24% $37.0M