Asset Management

Asset Management
Register

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

All holdings as of date 09/19/25
Displaying 1 - 100 of 525

  • BERKSHIRE HATHAWAY INC CLASS B

  • JPMORGAN CHASE

  • EXXON MOBIL CORP

  • ORACLE CORP

  • WALMART INC

  • JOHNSON & JOHNSON

  • HOME DEPOT INC

  • ABBVIE INC

  • PROCTER & GAMBLE

  • BANK OF AMERICA CORP

  • CHEVRON CORP

  • CISCO SYSTEMS INC

  • WELLS FARGO

  • COCA-COLA

  • PHILIP MORRIS INTERNATIONAL INC

  • GOLDMAN SACHS GROUP INC

  • INTERNATIONAL BUSINESS MACHINES CO

  • ABBOTT LABORATORIES

  • CATERPILLAR INC

  • MCDONALDS CORP

  • RTX CORP

  • AT&T INC

  • WALT DISNEY

  • MERCK & CO INC

  • MORGAN STANLEY

  • PEPSICO INC

  • CITIGROUP INC

  • AMERICAN EXPRESS

  • MICRON TECHNOLOGY INC

  • QUALCOMM INC

  • VERIZON COMMUNICATIONS INC

  • TEXAS INSTRUMENT INC

  • BOEING

  • CHARLES SCHWAB CORP

  • TJX INC

  • APPLIED MATERIAL INC

  • LOWES COMPANIES INC

  • AMGEN INC

  • AMPHENOL CORP CLASS A

  • CAPITAL ONE FINANCIAL CORP

  • NEXTERA ENERGY INC

  • BOSTON SCIENTIFIC CORP

  • EATON PLC

  • GILEAD SCIENCES INC

  • BLACKSTONE INC

  • PFIZER INC

  • HONEYWELL INTERNATIONAL INC

  • INTEL CORPORATION CORP

  • UNION PACIFIC CORP

  • STRYKER CORP

  • ANALOG DEVICES INC

  • MEDTRONIC PLC

  • DEERE

  • AUTOMATIC DATA PROCESSING INC

  • CONOCOPHILLIPS

  • COMCAST CORP CLASS A

  • ALTRIA GROUP INC

  • PROLOGIS REIT INC

  • WELLTOWER INC

  • CHUBB LTD

  • KKR AND CO INC

  • SOUTHERN

  • LOCKHEED MARTIN CORP

  • INTERCONTINENTAL EXCHANGE INC

  • MARSH & MCLENNAN INC

  • STARBUCKS CORP

  • CVS HEALTH CORP

  • CME GROUP INC CLASS A

  • DUKE ENERGY CORP

  • BRISTOL MYERS SQUIBB

  • AMERICAN TOWER REIT CORP

  • TRANE TECHNOLOGIES PLC

  • NEWMONT

  • NIKE INC CLASS B

  • 3M

  • MONDELEZ INTERNATIONAL INC CLASS A

  • GENERAL DYNAMICS CORP

  • PNC FINANCIAL SERVICES GROUP INC

  • ROYAL CARIBBEAN GROUP LTD

  • MOTOROLA SOLUTIONS INC

  • WASTE MANAGEMENT INC

  • CIGNA

  • US BANCORP

  • BANK OF NEW YORK MELLON CORP

  • NORTHROP GRUMMAN CORP

  • HOWMET AEROSPACE INC

  • AON PLC CLASS A

  • ARTHUR J GALLAGHER

  • CRH PUBLIC LIMITED PLC

  • EMERSON ELECTRIC

  • WILLIAMS INC

  • VISTRA CORP

  • JOHNSON CONTROLS INTERNATIONAL PLC

  • ILLINOIS TOOL INC

  • HCA HEALTHCARE INC

  • CINTAS CORP

  • ECOLAB INC

  • PAYPAL HOLDINGS INC

  • COLGATE-PALMOLIVE

  • AIR PRODUCTS AND CHEMICALS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BERKSHIRE HATHAWAY INC CLASS B 084670702 BRK/B 993,223 3.47% $487.2M
JPMORGAN CHASE 46625H100 JPM 1,505,382 3.36% $471.5M
EXXON MOBIL CORP 30231G102 XOM 2,334,817 1.89% $266.0M
ORACLE CORP 68389X105 ORCL 881,100 1.86% $261.4M
WALMART INC 931142103 WMT 2,340,609 1.73% $242.5M
JOHNSON & JOHNSON 478160104 JNJ 1,303,270 1.62% $227.0M
HOME DEPOT INC 437076102 HD 538,271 1.60% $224.7M
ABBVIE INC 00287Y109 ABBV 956,959 1.51% $212.4M
PROCTER & GAMBLE 742718109 PG 1,270,060 1.42% $199.8M
BANK OF AMERICA CORP 060505104 BAC 3,549,918 1.32% $185.1M
CHEVRON CORP 166764100 CVX 1,038,840 1.17% $165.0M
CISCO SYSTEMS INC 17275R102 CSCO 2,155,275 1.05% $148.0M
WELLS FARGO 949746101 WFC 1,762,869 1.05% $147.2M
COCA-COLA 191216100 KO 2,098,522 0.99% $139.5M
PHILIP MORRIS INTERNATIONAL INC 718172109 PM 843,188 0.97% $136.4M
GOLDMAN SACHS GROUP INC 38141G104 GS 166,178 0.95% $133.7M
INTERNATIONAL BUSINESS MACHINES CO 459200101 IBM 503,483 0.95% $133.4M
ABBOTT LABORATORIES 002824100 ABT 942,426 0.90% $126.8M
CATERPILLAR INC 149123101 CAT 254,696 0.85% $118.9M
MCDONALDS CORP 580135101 MCD 387,353 0.83% $116.6M
RTX CORP 75513E101 RTX 723,518 0.81% $114.5M
AT&T INC 00206R102 T 3,898,188 0.81% $113.8M
WALT DISNEY 254687106 DIS 973,730 0.80% $111.8M
MERCK & CO INC 58933Y105 MRK 1,360,164 0.79% $110.9M
MORGAN STANLEY 617446448 MS 669,181 0.76% $106.6M
PEPSICO INC 713448108 PEP 742,557 0.74% $104.5M
CITIGROUP INC 172967424 C 1,011,669 0.74% $103.6M
AMERICAN EXPRESS 025816109 AXP 299,838 0.73% $102.4M
MICRON TECHNOLOGY INC 595112103 MU 605,275 0.73% $102.2M
QUALCOMM INC 747525103 QCOM 594,273 0.71% $99.9M
VERIZON COMMUNICATIONS INC 92343V104 VZ 2,283,967 0.71% $99.7M
TEXAS INSTRUMENT INC 882508104 TXN 491,915 0.64% $89.3M
BOEING 097023105 BA 408,415 0.63% $88.1M
CHARLES SCHWAB CORP 808513105 SCHW 922,737 0.61% $86.1M
TJX INC 872540109 TJX 604,834 0.60% $84.6M
APPLIED MATERIAL INC 038222105 AMAT 439,997 0.59% $83.5M
LOWES COMPANIES INC 548661107 LOW 303,192 0.58% $81.1M
AMGEN INC 031162100 AMGN 291,363 0.57% $80.4M
AMPHENOL CORP CLASS A 032095101 APH 655,087 0.57% $80.0M
CAPITAL ONE FINANCIAL CORP 14040H105 COF 346,306 0.57% $79.6M
NEXTERA ENERGY INC 65339F101 NEE 1,115,172 0.56% $78.9M
BOSTON SCIENTIFIC CORP 101137107 BSX 801,358 0.56% $78.7M
EATON PLC G29183103 ETN 211,730 0.56% $78.6M
GILEAD SCIENCES INC 375558103 GILD 673,929 0.54% $76.6M
BLACKSTONE INC 09260D107 BX 395,043 0.53% $74.5M
PFIZER INC 717081103 PFE 3,079,908 0.53% $74.4M
HONEYWELL INTERNATIONAL INC 438516106 HON 348,172 0.52% $73.2M
INTEL CORPORATION CORP 458140100 INTC 2,363,318 0.51% $72.2M
UNION PACIFIC CORP 907818108 UNP 323,678 0.51% $71.3M
STRYKER CORP 863667101 SYK 186,325 0.50% $70.4M
ANALOG DEVICES INC 032654105 ADI 268,540 0.48% $66.9M
MEDTRONIC PLC G5960L103 MDT 694,298 0.47% $66.4M
DEERE 244199105 DE 136,707 0.46% $65.1M
AUTOMATIC DATA PROCESSING INC 053015103 ADP 219,742 0.46% $63.9M
CONOCOPHILLIPS 20825C104 COP 683,709 0.45% $63.9M
COMCAST CORP CLASS A 20030N101 CMCSA 2,017,440 0.45% $63.8M
ALTRIA GROUP INC 02209S103 MO 912,740 0.42% $58.4M
PROLOGIS REIT INC 74340W103 PLD 502,707 0.41% $57.9M
WELLTOWER INC 95040Q104 WELL 336,187 0.40% $56.0M
CHUBB LTD H1467J104 CB 201,728 0.39% $55.3M
KKR AND CO INC 48251W104 KKR 366,447 0.39% $54.7M
SOUTHERN 842587107 SO 595,520 0.39% $54.5M
LOCKHEED MARTIN CORP 539830109 LMT 112,808 0.38% $53.4M
INTERCONTINENTAL EXCHANGE INC 45866F104 ICE 310,793 0.38% $53.2M
MARSH & MCLENNAN INC 571748102 MMC 266,767 0.37% $52.3M
STARBUCKS CORP 855244109 SBUX 615,460 0.37% $51.3M
CVS HEALTH CORP 126650100 CVS 685,082 0.36% $51.0M
CME GROUP INC CLASS A 12572Q105 CME 195,282 0.36% $50.9M
DUKE ENERGY CORP 26441C204 DUK 420,653 0.36% $50.6M
BRISTOL MYERS SQUIBB 110122108 BMY 1,102,889 0.36% $50.3M
AMERICAN TOWER REIT CORP 03027X100 AMT 253,613 0.35% $49.0M
TRANE TECHNOLOGIES PLC G8994E103 TT 120,767 0.35% $48.6M
NEWMONT 651639106 NEM 602,558 0.34% $47.2M
NIKE INC CLASS B 654106103 NKE 638,618 0.33% $46.0M
3M 88579Y101 MMM 291,315 0.32% $45.3M
MONDELEZ INTERNATIONAL INC CLASS A 609207105 MDLZ 701,207 0.32% $44.4M
GENERAL DYNAMICS CORP 369550108 GD 136,364 0.32% $44.3M
PNC FINANCIAL SERVICES GROUP INC 693475105 PNC 214,150 0.31% $44.2M
ROYAL CARIBBEAN GROUP LTD V7780T103 RCL 135,428 0.31% $44.1M
MOTOROLA SOLUTIONS INC 620076307 MSI 90,346 0.31% $42.9M
WASTE MANAGEMENT INC 94106L109 WM 198,134 0.30% $42.8M
CIGNA 125523100 CI 144,509 0.30% $42.5M
US BANCORP 902973304 USB 843,803 0.30% $42.4M
BANK OF NEW YORK MELLON CORP 064058100 BK 387,564 0.30% $42.1M
NORTHROP GRUMMAN CORP 666807102 NOC 73,192 0.30% $42.0M
HOWMET AEROSPACE INC 443201108 HWM 218,371 0.30% $41.9M
AON PLC CLASS A G0403H108 AON 116,972 0.29% $41.3M
ARTHUR J GALLAGHER 363576109 AJG 138,724 0.29% $41.2M
CRH PUBLIC LIMITED PLC G25508105 CRH 365,791 0.29% $41.1M
EMERSON ELECTRIC 291011104 EMR 304,435 0.29% $40.2M
WILLIAMS INC 969457100 WMB 661,368 0.28% $39.9M
VISTRA CORP 92840M102 VST 183,947 0.28% $38.7M
JOHNSON CONTROLS INTERNATIONAL PLC G51502105 JCI 356,059 0.27% $38.6M
ILLINOIS TOOL INC 452308109 ITW 144,185 0.27% $38.0M
HCA HEALTHCARE INC 40412C101 HCA 93,690 0.27% $37.6M
CINTAS CORP 172908105 CTAS 185,786 0.26% $37.1M
ECOLAB INC 278865100 ECL 136,671 0.26% $36.2M
PAYPAL HOLDINGS INC 70450Y103 PYPL 526,739 0.26% $36.1M
COLGATE-PALMOLIVE 194162103 CL 439,077 0.25% $35.8M
AIR PRODUCTS AND CHEMICALS INC 009158106 APD 120,447 0.25% $35.2M