Asset Management

Asset Management
Register

Schwab U.S. Large-Cap Value Index Fund (SWLVX)

As of 08/31/26
Displaying 1 - 100 of 860

  • AMAZON COM INC

  • APPLE

  • MICROSOFT

  • JPMORGAN CHASE

  • BERKSHIRE HATHAWAY INC CLASS B

  • EXXONMOBIL HOLDINGS CORP

  • JOHNSON & JOHNSON

  • CISCO SYSTEMS INC

  • WALMART

  • ABBVIE

  • INTEL CORPORATION CORP

  • CHEVRON

  • BANK OF AMERICA

  • MERCK & CO INC

  • UNITEDHEALTH GROUP

  • PROCTER & GAMBLE

  • COCA-COLA

  • GOLDMAN SACHS GROUP

  • PHILIP MORRIS INTERNATIONAL

  • RTX

  • WELLS FARGO

  • MORGAN STANLEY

  • COSTCO WHOLESALE CORP

  • THERMO FISHER SCIENTIFIC INC

  • META PLATFORMS CLASS A

  • LINDE PLC

  • INTERNATIONAL BUSINESS MACHINES

  • VERIZON COMMUNICATIONS INC

  • SALESFORCE

  • ABBOTT LABORATORIES

  • WALT DISNEY

  • CITIGROUP

  • MCDONALDS CORP

  • GILEAD SCIENCES

  • QUALCOMM

  • BLACKROCK

  • AT&T

  • NEXTERA ENERGY

  • PEPSICO

  • WELLTOWER

  • UNION PACIFIC

  • CHARLES SCHWAB

  • ANALOG DEVICES

  • PFIZER

  • DEERE

  • CONOCOPHILLIPS

  • SSC GOVERNMENT MM GVMXX

  • VERTEX PHARMACEUTICALS

  • BRISTOL MYERS SQUIBB

  • DANAHER

  • NEWMONT

  • CAPITAL ONE FINANCIAL CORP

  • UBER TECHNOLOGIES

  • PROLOGIS REIT

  • EATON PLC

  • S&P GLOBAL

  • PROGRESSIVE

  • AMERICAN EXPRESS

  • PARKER-HANNIFIN

  • DELL TECHNOLOGIES INC CLASS C

  • CVS HEALTH

  • CHUBB

  • ACCENTURE PLC CLASS A

  • MEDTRONIC PLC

  • LOWES COMPANIES INC

  • ALTRIA GROUP INC

  • STRYKER

  • FREEPORT MCMORAN INC

  • BANK OF NEW YORK MELLON CORP

  • CME GROUP CLASS A

  • EQUINIX REIT

  • SOUTHERN

  • PNC FINANCIAL SERVICES GROUP

  • US BANCORP

  • GENERAL DYNAMICS CORP

  • COMCAST CLASS A

  • CSX

  • VALERO ENERGY CORP

  • DUKE ENERGY CORP

  • PHILLIPS

  • MARSH

  • WILLIAMS

  • INTERCONTINENTAL EXCHANGE

  • SLB

  • T MOBILE US INC

  • EMERSON ELECTRIC

  • ELEVANCE HEALTH INC

  • HOME DEPOT

  • CONSTELLATION ENERGY CORP

  • SYNOPSYS

  • REGENERON PHARMACEUTICALS

  • TJX

  • MONDELEZ INTERNATIONAL CLASS A

  • JOHNSON CONTROLS INTERNATIONAL PLC

  • UNITED PARCEL SERVICE INC CLASS B

  • GENERAL MOTORS

  • EOG RESOURCES

  • TRAVELERS COMPANIES

  • 3M

  • NORFOLK SOUTHERN CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
AMAZON COM INC AMZN 6.10% $70.3M
APPLE AAPL 5.55% $63.9M
MICROSOFT MSFT 4.98% $57.4M
JPMORGAN CHASE JPM 2.52% $29.0M
BERKSHIRE HATHAWAY INC CLASS B BRK/B 2.48% $28.6M
EXXONMOBIL HOLDINGS CORP XOM 1.77% $20.4M
JOHNSON & JOHNSON JNJ 1.69% $19.5M
CISCO SYSTEMS INC CSCO 1.15% $13.3M
WALMART WMT 1.11% $12.8M
ABBVIE ABBV 1.10% $12.7M
INTEL CORPORATION CORP INTC 1.08% $12.5M
CHEVRON CVX 1.01% $11.6M
BANK OF AMERICA BAC 1.01% $11.6M
MERCK & CO INC MRK 0.97% $11.1M
UNITEDHEALTH GROUP UNH 0.93% $10.7M
PROCTER & GAMBLE PG 0.89% $10.3M
COCA-COLA KO 0.81% $9.3M
GOLDMAN SACHS GROUP GS 0.78% $9.0M
PHILIP MORRIS INTERNATIONAL PM 0.77% $8.9M
RTX RTX 0.74% $8.5M
WELLS FARGO WFC 0.70% $8.1M
MORGAN STANLEY MS 0.63% $7.3M
COSTCO WHOLESALE CORP COST 0.62% $7.2M
THERMO FISHER SCIENTIFIC INC TMO 0.61% $7.0M
META PLATFORMS CLASS A META 0.60% $7.0M
LINDE PLC LIN 0.60% $6.9M
INTERNATIONAL BUSINESS MACHINES IBM 0.58% $6.7M
VERIZON COMMUNICATIONS INC VZ 0.55% $6.4M
SALESFORCE CRM 0.54% $6.2M
ABBOTT LABORATORIES ABT 0.51% $5.8M
WALT DISNEY DIS 0.50% $5.8M
CITIGROUP C 0.50% $5.8M
MCDONALDS CORP MCD 0.49% $5.7M
GILEAD SCIENCES GILD 0.48% $5.5M
QUALCOMM QCOM 0.48% $5.5M
BLACKROCK BLK 0.47% $5.4M
AT&T T 0.46% $5.3M
NEXTERA ENERGY NEE 0.45% $5.2M
PEPSICO PEP 0.45% $5.1M
WELLTOWER WELL 0.44% $5.1M
UNION PACIFIC UNP 0.44% $5.1M
CHARLES SCHWAB SCHW 0.44% $5.0M
ANALOG DEVICES ADI 0.43% $5.0M
PFIZER PFE 0.43% $4.9M
DEERE DE 0.43% $4.9M
CONOCOPHILLIPS COP 0.43% $4.9M
SSC GOVERNMENT MM GVMXX GVMXX 0.37% $4.3M
VERTEX PHARMACEUTICALS VRTX 0.37% $4.2M
BRISTOL MYERS SQUIBB BMY 0.36% $4.2M
DANAHER DHR 0.36% $4.1M
NEWMONT NEM 0.36% $4.1M
CAPITAL ONE FINANCIAL CORP COF 0.35% $4.1M
UBER TECHNOLOGIES UBER 0.35% $4.1M
PROLOGIS REIT PLD 0.35% $4.0M
EATON PLC ETN 0.35% $4.0M
S&P GLOBAL SPGI 0.34% $3.9M
PROGRESSIVE PGR 0.34% $3.9M
AMERICAN EXPRESS AXP 0.33% $3.8M
PARKER-HANNIFIN PH 0.33% $3.8M
DELL TECHNOLOGIES INC CLASS C DELL 0.32% $3.7M
CVS HEALTH CVS 0.32% $3.7M
CHUBB CB 0.31% $3.6M
ACCENTURE PLC CLASS A ACN 0.31% $3.5M
MEDTRONIC PLC MDT 0.31% $3.5M
LOWES COMPANIES INC LOW 0.30% $3.5M
ALTRIA GROUP INC MO 0.30% $3.5M
STRYKER SYK 0.30% $3.4M
FREEPORT MCMORAN INC FCX 0.29% $3.3M
BANK OF NEW YORK MELLON CORP BNY 0.27% $3.2M
CME GROUP CLASS A CME 0.27% $3.1M
EQUINIX REIT EQIX 0.27% $3.1M
SOUTHERN SO 0.26% $3.0M
PNC FINANCIAL SERVICES GROUP PNC 0.25% $2.9M
US BANCORP USB 0.25% $2.9M
GENERAL DYNAMICS CORP GD 0.25% $2.9M
COMCAST CLASS A CMCSA 0.25% $2.9M
CSX CSX 0.25% $2.9M
VALERO ENERGY CORP VLO 0.25% $2.8M
DUKE ENERGY CORP DUK 0.25% $2.8M
PHILLIPS PSX 0.25% $2.8M
MARSH MRSH 0.24% $2.8M
WILLIAMS WMB 0.24% $2.8M
INTERCONTINENTAL EXCHANGE ICE 0.24% $2.8M
SLB SLB 0.24% $2.7M
T MOBILE US INC TMUS 0.23% $2.7M
EMERSON ELECTRIC EMR 0.23% $2.6M
ELEVANCE HEALTH INC ELV 0.23% $2.6M
HOME DEPOT HD 0.22% $2.6M
CONSTELLATION ENERGY CORP CEG 0.22% $2.5M
SYNOPSYS SNPS 0.22% $2.5M
REGENERON PHARMACEUTICALS REGN 0.21% $2.5M
TJX TJX 0.21% $2.5M
MONDELEZ INTERNATIONAL CLASS A MDLZ 0.21% $2.4M
JOHNSON CONTROLS INTERNATIONAL PLC JCI 0.21% $2.4M
UNITED PARCEL SERVICE INC CLASS B UPS 0.21% $2.4M
GENERAL MOTORS GM 0.21% $2.4M
EOG RESOURCES EOG 0.21% $2.4M
TRAVELERS COMPANIES TRV 0.21% $2.4M
3M MMM 0.20% $2.4M
NORFOLK SOUTHERN CORP NSC 0.20% $2.3M