Asset Management

Asset Management
Register

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

As of 09/30/26
Displaying 1 - 100 of 865

  • AMAZON COM INC

  • APPLE

  • MICROSOFT

  • BERKSHIRE HATHAWAY INC CLASS B

  • JPMORGAN CHASE

  • EXXONMOBIL HOLDINGS CORP

  • JOHNSON & JOHNSON

  • INTEL CORPORATION CORP

  • ABBVIE

  • CISCO SYSTEMS INC

  • WALMART

  • CHEVRON

  • MERCK & CO INC

  • PROCTER & GAMBLE

  • UNITEDHEALTH GROUP

  • BANK OF AMERICA

  • PHILIP MORRIS INTERNATIONAL

  • COCA-COLA

  • META PLATFORMS CLASS A

  • GOLDMAN SACHS GROUP

  • THERMO FISHER SCIENTIFIC

  • RTX

  • WELLS FARGO

  • COSTCO WHOLESALE CORP

  • LINDE PLC

  • MORGAN STANLEY

  • INTERNATIONAL BUSINESS MACHINES CO

  • QUALCOMM

  • VERIZON COMMUNICATIONS INC

  • SSC GOVERNMENT MM GVMXX

  • GILEAD SCIENCES

  • CITIGROUP

  • SALESFORCE

  • WALT DISNEY

  • ANALOG DEVICES

  • ABBOTT LABORATORIES

  • WELLTOWER

  • DEERE

  • MCDONALDS CORP

  • AT&T

  • PFIZER

  • BLACKROCK

  • NEXTERA ENERGY

  • CONOCOPHILLIPS

  • PEPSICO

  • UNION PACIFIC

  • CHARLES SCHWAB

  • DELL TECHNOLOGIES INC CLASS C

  • EATON PLC

  • DANAHER

  • VERTEX PHARMACEUTICALS

  • BRISTOL MYERS SQUIBB

  • PROLOGIS REIT

  • NEWMONT

  • PROGRESSIVE

  • UBER TECHNOLOGIES

  • PARKER-HANNIFIN

  • S&P GLOBAL

  • CAPITAL ONE FINANCIAL CORP

  • CHUBB

  • AMERICAN EXPRESS

  • ALTRIA GROUP INC

  • ACCENTURE PLC CLASS A

  • MEDTRONIC PLC

  • CVS HEALTH

  • LOWES COMPANIES INC

  • FREEPORT MCMORAN INC

  • EQUINIX REIT

  • VALERO ENERGY CORP

  • PHILLIPS

  • SOUTHERN

  • STRYKER

  • CME GROUP CLASS A

  • BANK OF NEW YORK MELLON CORP

  • US BANCORP

  • PNC FINANCIAL SERVICES GROUP

  • DUKE ENERGY CORP

  • EMERSON ELECTRIC

  • CSX

  • INTERCONTINENTAL EXCHANGE

  • GENERAL DYNAMICS CORP

  • HEWLETT PACKARD ENTERPRISE

  • ELEVANCE HEALTH INC

  • JOHNSON CONTROLS INTERNATIONAL PLC

  • WILLIAMS

  • MARSH

  • SYNOPSYS

  • TJX

  • T MOBILE US INC

  • COMCAST CLASS A

  • CONSTELLATION ENERGY CORP

  • REGENERON PHARMACEUTICALS

  • WARNER BROS. DISCOVERY SERIES A

  • MONDELEZ INTERNATIONAL CLASS A

  • TRAVELERS COMPANIES

  • EOG RESOURCES

  • HOME DEPOT

  • 3M

  • SLB

  • TARGET CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
AMAZON COM INC AMZN 6.05% $68.3M
APPLE AAPL 6.03% $68.0M
MICROSOFT MSFT 5.21% $58.7M
BERKSHIRE HATHAWAY INC CLASS B BRK/B 2.53% $28.6M
JPMORGAN CHASE JPM 2.42% $27.3M
EXXONMOBIL HOLDINGS CORP XOM 1.83% $20.7M
JOHNSON & JOHNSON JNJ 1.74% $19.7M
INTEL CORPORATION CORP INTC 1.50% $16.9M
ABBVIE ABBV 1.16% $13.1M
CISCO SYSTEMS INC CSCO 1.16% $13.1M
WALMART WMT 1.14% $12.9M
CHEVRON CVX 1.04% $11.7M
MERCK & CO INC MRK 0.98% $11.1M
PROCTER & GAMBLE PG 0.93% $10.4M
UNITEDHEALTH GROUP UNH 0.91% $10.2M
BANK OF AMERICA BAC 0.90% $10.1M
PHILIP MORRIS INTERNATIONAL PM 0.81% $9.2M
COCA-COLA KO 0.81% $9.1M
META PLATFORMS CLASS A META 0.79% $8.9M
GOLDMAN SACHS GROUP GS 0.71% $8.0M
THERMO FISHER SCIENTIFIC TMO 0.69% $7.7M
RTX RTX 0.68% $7.7M
WELLS FARGO WFC 0.66% $7.5M
COSTCO WHOLESALE CORP COST 0.62% $7.0M
LINDE PLC LIN 0.60% $6.7M
MORGAN STANLEY MS 0.58% $6.5M
INTERNATIONAL BUSINESS MACHINES CO IBM 0.57% $6.4M
QUALCOMM QCOM 0.53% $6.0M
VERIZON COMMUNICATIONS INC VZ 0.52% $5.9M
SSC GOVERNMENT MM GVMXX GVMXX 0.52% $5.8M
GILEAD SCIENCES GILD 0.51% $5.7M
CITIGROUP C 0.50% $5.7M
SALESFORCE CRM 0.50% $5.6M
WALT DISNEY DIS 0.50% $5.6M
ANALOG DEVICES ADI 0.49% $5.5M
ABBOTT LABORATORIES ABT 0.47% $5.3M
WELLTOWER WELL 0.45% $5.1M
DEERE DE 0.45% $5.1M
MCDONALDS CORP MCD 0.45% $5.1M
AT&T T 0.45% $5.0M
PFIZER PFE 0.44% $5.0M
BLACKROCK BLK 0.44% $5.0M
NEXTERA ENERGY NEE 0.43% $4.9M
CONOCOPHILLIPS COP 0.42% $4.7M
PEPSICO PEP 0.42% $4.7M
UNION PACIFIC UNP 0.41% $4.6M
CHARLES SCHWAB SCHW 0.40% $4.5M
DELL TECHNOLOGIES INC CLASS C DELL 0.39% $4.4M
EATON PLC ETN 0.39% $4.4M
DANAHER DHR 0.38% $4.3M
VERTEX PHARMACEUTICALS VRTX 0.36% $4.1M
BRISTOL MYERS SQUIBB BMY 0.35% $3.9M
PROLOGIS REIT PLD 0.34% $3.8M
NEWMONT NEM 0.33% $3.7M
PROGRESSIVE PGR 0.33% $3.7M
UBER TECHNOLOGIES UBER 0.33% $3.7M
PARKER-HANNIFIN PH 0.33% $3.7M
S&P GLOBAL SPGI 0.32% $3.6M
CAPITAL ONE FINANCIAL CORP COF 0.32% $3.6M
CHUBB CB 0.31% $3.5M
AMERICAN EXPRESS AXP 0.31% $3.5M
ALTRIA GROUP INC MO 0.31% $3.5M
ACCENTURE PLC CLASS A ACN 0.31% $3.5M
MEDTRONIC PLC MDT 0.30% $3.4M
CVS HEALTH CVS 0.30% $3.4M
LOWES COMPANIES INC LOW 0.28% $3.2M
FREEPORT MCMORAN INC FCX 0.27% $3.1M
EQUINIX REIT EQIX 0.27% $3.1M
VALERO ENERGY CORP VLO 0.27% $3.0M
PHILLIPS PSX 0.26% $3.0M
SOUTHERN SO 0.26% $2.9M
STRYKER SYK 0.26% $2.9M
CME GROUP CLASS A CME 0.26% $2.9M
BANK OF NEW YORK MELLON CORP BNY 0.25% $2.8M
US BANCORP USB 0.25% $2.8M
PNC FINANCIAL SERVICES GROUP PNC 0.24% $2.8M
DUKE ENERGY CORP DUK 0.24% $2.7M
EMERSON ELECTRIC EMR 0.24% $2.7M
CSX CSX 0.24% $2.7M
INTERCONTINENTAL EXCHANGE ICE 0.23% $2.6M
GENERAL DYNAMICS CORP GD 0.23% $2.6M
HEWLETT PACKARD ENTERPRISE HPE 0.23% $2.6M
ELEVANCE HEALTH INC ELV 0.23% $2.6M
JOHNSON CONTROLS INTERNATIONAL PLC JCI 0.23% $2.6M
WILLIAMS WMB 0.23% $2.6M
MARSH MRSH 0.23% $2.5M
SYNOPSYS SNPS 0.22% $2.5M
TJX TJX 0.22% $2.5M
T MOBILE US INC TMUS 0.22% $2.4M
COMCAST CLASS A CMCSA 0.21% $2.4M
CONSTELLATION ENERGY CORP CEG 0.21% $2.3M
REGENERON PHARMACEUTICALS REGN 0.21% $2.3M
WARNER BROS. DISCOVERY SERIES A WBD 0.20% $2.3M
MONDELEZ INTERNATIONAL CLASS A MDLZ 0.20% $2.3M
TRAVELERS COMPANIES TRV 0.20% $2.3M
EOG RESOURCES EOG 0.20% $2.3M
HOME DEPOT HD 0.20% $2.3M
3M MMM 0.20% $2.2M
SLB SLB 0.20% $2.2M
TARGET CORP TGT 0.19% $2.2M