Asset Management

Asset Management
Register

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

All holdings as of date 08/01/25
Displaying 1 - 100 of 526

  • BERKSHIRE HATHAWAY INC CLASS B

  • JPMORGAN CHASE

  • EXXON MOBIL CORP

  • WALMART INC

  • ORACLE CORP

  • JOHNSON & JOHNSON

  • HOME DEPOT INC

  • PROCTER & GAMBLE

  • ABBVIE INC

  • BANK OF AMERICA CORP

  • CHEVRON CORP

  • CISCO SYSTEMS INC

  • COCA-COLA

  • WELLS FARGO

  • PHILIP MORRIS INTERNATIONAL INC

  • INTERNATIONAL BUSINESS MACHINES CO

  • GOLDMAN SACHS GROUP INC

  • ABBOTT LABORATORIES

  • MCDONALDS CORP

  • WALT DISNEY

  • RTX CORP

  • CATERPILLAR INC

  • AT&T INC

  • MERCK & CO INC

  • PEPSICO INC

  • VERIZON COMMUNICATIONS INC

  • MORGAN STANLEY

  • CITIGROUP INC

  • BOEING

  • CHARLES SCHWAB CORP

  • AMERICAN EXPRESS

  • TEXAS INSTRUMENT INC

  • QUALCOMM INC

  • AMGEN INC

  • BOSTON SCIENTIFIC CORP

  • EATON PLC

  • APPLIED MATERIAL INC

  • NEXTERA ENERGY INC

  • HONEYWELL INTERNATIONAL INC

  • GILEAD SCIENCES INC

  • TJX INC

  • CAPITAL ONE FINANCIAL CORP

  • STRYKER CORP

  • UNION PACIFIC CORP

  • PFIZER INC

  • DEERE

  • AMPHENOL CORP CLASS A

  • BLACKSTONE INC

  • AUTOMATIC DATA PROCESSING INC

  • LOWES COMPANIES INC

  • COMCAST CORP CLASS A

  • MICRON TECHNOLOGY INC

  • CONOCOPHILLIPS

  • MEDTRONIC PLC

  • ANALOG DEVICES INC

  • INTERCONTINENTAL EXCHANGE INC

  • ALTRIA GROUP INC

  • SOUTHERN

  • WELLTOWER INC

  • STARBUCKS CORP

  • CME GROUP INC CLASS A

  • CHUBB LTD

  • KKR AND CO INC

  • PROLOGIS REIT INC

  • MARSH & MCLENNAN INC

  • TRANE TECHNOLOGIES PLC

  • AMERICAN TOWER REIT CORP

  • DUKE ENERGY CORP

  • BRISTOL MYERS SQUIBB

  • NIKE INC CLASS B

  • LOCKHEED MARTIN CORP

  • INTEL CORPORATION CORP

  • WASTE MANAGEMENT INC

  • MONDELEZ INTERNATIONAL INC CLASS A

  • EMERSON ELECTRIC

  • 3M

  • ROYAL CARIBBEAN GROUP LTD

  • CVS HEALTH CORP

  • GENERAL DYNAMICS CORP

  • NORTHROP GRUMMAN CORP

  • AON PLC CLASS A

  • CINTAS CORP

  • PNC FINANCIAL SERVICES GROUP INC

  • ARTHUR J GALLAGHER

  • MOTOROLA SOLUTIONS INC

  • WILLIAMS INC

  • BANK OF NEW YORK MELLON CORP

  • HOWMET AEROSPACE INC

  • CIGNA

  • VISTRA CORP

  • US BANCORP

  • NEWMONT

  • JOHNSON CONTROLS INTERNATIONAL PLC

  • ILLINOIS TOOL INC

  • COLGATE-PALMOLIVE

  • PAYPAL HOLDINGS INC

  • CSX CORP

  • ECOLAB INC

  • EOG RESOURCES INC

  • CRH PUBLIC LIMITED PLC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BERKSHIRE HATHAWAY INC CLASS B 084670702 BRK/B 938,897 3.48% $443.0M
JPMORGAN CHASE 46625H100 JPM 1,423,008 3.31% $421.6M
EXXON MOBIL CORP 30231G102 XOM 2,206,730 1.93% $246.4M
WALMART INC 931142103 WMT 2,212,098 1.70% $216.7M
ORACLE CORP 68389X105 ORCL 832,746 1.66% $211.3M
JOHNSON & JOHNSON 478160104 JNJ 1,231,915 1.59% $202.9M
HOME DEPOT INC 437076102 HD 508,892 1.47% $187.0M
PROCTER & GAMBLE 742718109 PG 1,200,413 1.42% $180.6M
ABBVIE INC 00287Y109 ABBV 904,401 1.34% $170.9M
BANK OF AMERICA CORP 060505104 BAC 3,355,020 1.24% $158.6M
CHEVRON CORP 166764100 CVX 981,776 1.17% $148.9M
CISCO SYSTEMS INC 17275R102 CSCO 2,036,897 1.09% $138.7M
COCA-COLA 191216100 KO 1,983,294 1.06% $134.6M
WELLS FARGO 949746101 WFC 1,666,148 1.05% $134.3M
PHILIP MORRIS INTERNATIONAL INC 718172109 PM 796,998 1.03% $130.7M
INTERNATIONAL BUSINESS MACHINES CO 459200101 IBM 475,850 0.95% $120.5M
GOLDMAN SACHS GROUP INC 38141G104 GS 157,142 0.89% $113.7M
ABBOTT LABORATORIES 002824100 ABT 890,801 0.88% $112.4M
MCDONALDS CORP 580135101 MCD 366,095 0.86% $109.9M
WALT DISNEY 254687106 DIS 920,450 0.86% $109.6M
RTX CORP 75513E101 RTX 684,010 0.85% $107.8M
CATERPILLAR INC 149123101 CAT 240,801 0.83% $105.5M
AT&T INC 00206R102 T 3,684,172 0.79% $101.0M
MERCK & CO INC 58933Y105 MRK 1,285,655 0.79% $100.4M
PEPSICO INC 713448108 PEP 701,995 0.76% $96.8M
VERIZON COMMUNICATIONS INC 92343V104 VZ 2,158,603 0.72% $92.3M
MORGAN STANLEY 617446448 MS 632,491 0.71% $90.1M
CITIGROUP INC 172967424 C 956,284 0.70% $89.6M
BOEING 097023105 BA 386,052 0.67% $85.6M
CHARLES SCHWAB CORP 808513105 SCHW 872,392 0.67% $85.3M
AMERICAN EXPRESS 025816109 AXP 283,401 0.67% $84.8M
TEXAS INSTRUMENT INC 882508104 TXN 465,137 0.66% $84.2M
QUALCOMM INC 747525103 QCOM 561,763 0.65% $82.4M
AMGEN INC 031162100 AMGN 275,307 0.64% $81.2M
BOSTON SCIENTIFIC CORP 101137107 BSX 757,478 0.62% $79.5M
EATON PLC G29183103 ETN 200,343 0.60% $77.1M
APPLIED MATERIAL INC 038222105 AMAT 415,971 0.59% $74.9M
NEXTERA ENERGY INC 65339F101 NEE 1,054,026 0.59% $74.9M
HONEYWELL INTERNATIONAL INC 438516106 HON 329,051 0.57% $73.2M
GILEAD SCIENCES INC 375558103 GILD 636,893 0.56% $71.5M
TJX INC 872540109 TJX 571,646 0.56% $71.2M
CAPITAL ONE FINANCIAL CORP 14040H105 COF 327,485 0.55% $70.4M
STRYKER CORP 863667101 SYK 176,102 0.54% $69.2M
UNION PACIFIC CORP 907818108 UNP 305,908 0.53% $67.9M
PFIZER INC 717081103 PFE 2,910,923 0.53% $67.8M
DEERE 244199105 DE 129,237 0.53% $67.8M
AMPHENOL CORP CLASS A 032095101 APH 619,127 0.52% $65.9M
BLACKSTONE INC 09260D107 BX 373,838 0.51% $64.7M
AUTOMATIC DATA PROCESSING INC 053015103 ADP 207,831 0.50% $64.3M
LOWES COMPANIES INC 548661107 LOW 286,570 0.50% $64.1M
COMCAST CORP CLASS A 20030N101 CMCSA 1,906,833 0.50% $63.4M
MICRON TECHNOLOGY INC 595112103 MU 572,198 0.49% $62.4M
CONOCOPHILLIPS 20825C104 COP 646,113 0.48% $61.6M
MEDTRONIC PLC G5960L103 MDT 656,453 0.46% $59.2M
ANALOG DEVICES INC 032654105 ADI 253,938 0.45% $57.0M
INTERCONTINENTAL EXCHANGE INC 45866F104 ICE 293,653 0.43% $54.3M
ALTRIA GROUP INC 02209S103 MO 862,659 0.42% $53.4M
SOUTHERN 842587107 SO 562,808 0.42% $53.2M
WELLTOWER INC 95040Q104 WELL 317,965 0.41% $52.5M
STARBUCKS CORP 855244109 SBUX 581,609 0.41% $51.9M
CME GROUP INC CLASS A 12572Q105 CME 184,519 0.40% $51.3M
CHUBB LTD H1467J104 CB 190,925 0.40% $50.8M
KKR AND CO INC 48251W104 KKR 346,477 0.40% $50.8M
PROLOGIS REIT INC 74340W103 PLD 474,935 0.40% $50.7M
MARSH & MCLENNAN INC 571748102 MMC 252,461 0.39% $50.3M
TRANE TECHNOLOGIES PLC G8994E103 TT 114,271 0.39% $50.1M
AMERICAN TOWER REIT CORP 03027X100 AMT 239,606 0.39% $49.9M
DUKE ENERGY CORP 26441C204 DUK 398,044 0.38% $48.4M
BRISTOL MYERS SQUIBB 110122108 BMY 1,041,596 0.35% $45.1M
NIKE INC CLASS B 654106103 NKE 602,985 0.35% $45.0M
LOCKHEED MARTIN CORP 539830109 LMT 106,831 0.35% $45.0M
INTEL CORPORATION CORP 458140100 INTC 2,232,683 0.35% $44.2M
WASTE MANAGEMENT INC 94106L109 WM 187,534 0.34% $43.0M
MONDELEZ INTERNATIONAL INC CLASS A 609207105 MDLZ 662,993 0.34% $42.9M
EMERSON ELECTRIC 291011104 EMR 287,910 0.33% $41.9M
3M 88579Y101 MMM 275,455 0.32% $41.1M
ROYAL CARIBBEAN GROUP LTD V7780T103 RCL 127,866 0.32% $40.6M
CVS HEALTH CORP 126650100 CVS 648,015 0.32% $40.2M
GENERAL DYNAMICS CORP 369550108 GD 128,937 0.32% $40.2M
NORTHROP GRUMMAN CORP 666807102 NOC 69,344 0.31% $40.0M
AON PLC CLASS A G0403H108 AON 110,602 0.31% $39.3M
CINTAS CORP 172908105 CTAS 175,659 0.31% $39.1M
PNC FINANCIAL SERVICES GROUP INC 693475105 PNC 202,467 0.30% $38.5M
ARTHUR J GALLAGHER 363576109 AJG 131,265 0.30% $37.7M
MOTOROLA SOLUTIONS INC 620076307 MSI 85,414 0.29% $37.5M
WILLIAMS INC 969457100 WMB 624,925 0.29% $37.5M
BANK OF NEW YORK MELLON CORP 064058100 BK 366,207 0.29% $37.2M
HOWMET AEROSPACE INC 443201108 HWM 206,607 0.29% $37.1M
CIGNA 125523100 CI 136,799 0.29% $36.6M
VISTRA CORP 92840M102 VST 173,760 0.28% $36.2M
US BANCORP 902973304 USB 797,434 0.28% $35.9M
NEWMONT 651639106 NEM 569,659 0.28% $35.4M
JOHNSON CONTROLS INTERNATIONAL PLC G51502105 JCI 336,791 0.28% $35.4M
ILLINOIS TOOL INC 452308109 ITW 136,671 0.27% $35.0M
COLGATE-PALMOLIVE 194162103 CL 414,982 0.27% $34.8M
PAYPAL HOLDINGS INC 70450Y103 PYPL 497,755 0.27% $34.2M
CSX CORP 126408103 CSX 961,569 0.27% $34.2M
ECOLAB INC 278865100 ECL 129,179 0.27% $33.8M
EOG RESOURCES INC 26875P101 EOG 279,306 0.26% $33.5M
CRH PUBLIC LIMITED PLC G25508105 CRH 345,504 0.26% $33.0M