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

All holdings as of date 06/30/25
Displaying 1 - 100 of 867
  • BERKSHIRE HATHAWAY INC CLASS B

  • JPMORGAN CHASE

  • AMAZON COM INC

  • EXXON MOBIL CORP

  • WALMART INC

  • PROCTER & GAMBLE

  • JOHNSON & JOHNSON

  • ALPHABET INC CLASS A

  • BANK OF AMERICA CORP

  • ALPHABET INC CLASS C

  • META PLATFORMS INC CLASS A

  • UNITEDHEALTH GROUP INC

  • PHILIP MORRIS INTERNATIONAL INC

  • CISCO SYSTEMS INC

  • INTERNATIONAL BUSINESS MACHINES CO

  • WELLS FARGO

  • ABBOTT LABORATORIES

  • CHEVRON CORP

  • SALESFORCE INC

  • WALT DISNEY

  • LINDE PLC

  • GOLDMAN SACHS GROUP INC

  • AT&T INC

  • MERCK & CO INC

  • MCDONALDS CORP

  • RTX CORP

  • ACCENTURE PLC CLASS A

  • VERIZON COMMUNICATIONS INC

  • MORGAN STANLEY

  • S&P GLOBAL INC

  • BLACKROCK INC

  • CATERPILLAR INC

  • PEPSICO INC

  • THERMO FISHER SCIENTIFIC INC

  • HONEYWELL INTERNATIONAL INC

  • PROGRESSIVE CORP

  • NEXTERA ENERGY INC

  • CHARLES SCHWAB CORP

  • COCA-COLA

  • EATON PLC

  • PFIZER INC

  • MICRON TECHNOLOGY INC

  • QUALCOMM INC

  • CAPITAL ONE FINANCIAL CORP

  • COMCAST CORP CLASS A

  • BOSTON SCIENTIFIC CORP

  • BOEING

  • CITIGROUP INC

  • UNION PACIFIC CORP

  • DANAHER CORP

  • LOWES COMPANIES INC

  • DEERE

  • ANALOG DEVICES INC

  • AMERICAN EXPRESS

  • CONOCOPHILLIPS

  • MEDTRONIC PLC

  • TEXAS INSTRUMENT INC

  • T MOBILE US INC

  • CHUBB LTD

  • APPLIED MATERIAL INC

  • INTERCONTINENTAL EXCHANGE INC

  • SOUTHERN

  • STRYKER CORP

  • CONSTELLATION ENERGY CORP

  • GILEAD SCIENCES INC

  • WELLTOWER INC

  • CME GROUP INC CLASS A

  • ALTRIA GROUP INC

  • INTEL CORPORATION CORP

  • PROLOGIS REIT INC

  • MICROSTRATEGY INC CLASS A

  • MARSH & MCLENNAN INC

  • ADVANCED MICRO DEVICES INC

  • DUKE ENERGY CORP

  • STARBUCKS CORP

  • PARKER-HANNIFIN CORP

  • ELEVANCE HEALTH INC

  • MONDELEZ INTERNATIONAL INC CLASS A

  • HOME DEPOT INC

  • CVS HEALTH CORP

  • NIKE INC CLASS B

  • CIGNA

  • SSC GOVERNMENT MM GVMXX

  • EQUINIX REIT INC

  • ARTHUR J GALLAGHER

  • BRISTOL MYERS SQUIBB

  • EMERSON ELECTRIC

  • UNITED PARCEL SERVICE INC CLASS B

  • GENERAL DYNAMICS CORP

  • PNC FINANCIAL SERVICES GROUP INC

  • WILLIAMS INC

  • PAYPAL HOLDINGS INC

  • US BANCORP

  • LOCKHEED MARTIN CORP

  • JOHNSON CONTROLS INTERNATIONAL PLC

  • TRANSDIGM GROUP INC

  • TJX INC

  • FISERV INC

  • 3M

  • NORTHROP GRUMMAN CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BERKSHIRE HATHAWAY INC CLASS B BRK/B 3.20% $26.9M
JPMORGAN CHASE JPM 2.88% $24.2M
AMAZON COM INC AMZN 2.07% $17.4M
EXXON MOBIL CORP XOM 1.67% $14.0M
WALMART INC WMT 1.37% $11.5M
PROCTER & GAMBLE PG 1.34% $11.2M
JOHNSON & JOHNSON JNJ 1.31% $11.0M
ALPHABET INC CLASS A GOOGL 1.30% $10.9M
BANK OF AMERICA CORP BAC 1.07% $9.0M
ALPHABET INC CLASS C GOOG 1.07% $8.9M
META PLATFORMS INC CLASS A META 1.03% $8.6M
UNITEDHEALTH GROUP INC UNH 1.02% $8.5M
PHILIP MORRIS INTERNATIONAL INC PM 1.02% $8.5M
CISCO SYSTEMS INC CSCO 0.99% $8.3M
INTERNATIONAL BUSINESS MACHINES CO IBM 0.98% $8.2M
WELLS FARGO WFC 0.93% $7.8M
ABBOTT LABORATORIES ABT 0.84% $7.1M
CHEVRON CORP CVX 0.84% $7.0M
SALESFORCE INC CRM 0.81% $6.8M
WALT DISNEY DIS 0.80% $6.7M
LINDE PLC LIN 0.79% $6.6M
GOLDMAN SACHS GROUP INC GS 0.73% $6.1M
AT&T INC T 0.73% $6.1M
MERCK & CO INC MRK 0.71% $6.0M
MCDONALDS CORP MCD 0.70% $5.9M
RTX CORP RTX 0.70% $5.9M
ACCENTURE PLC CLASS A ACN 0.67% $5.6M
VERIZON COMMUNICATIONS INC VZ 0.65% $5.5M
MORGAN STANLEY MS 0.58% $4.9M
S&P GLOBAL INC SPGI 0.58% $4.9M
BLACKROCK INC BLK 0.57% $4.8M
CATERPILLAR INC CAT 0.56% $4.7M
PEPSICO INC PEP 0.56% $4.7M
THERMO FISHER SCIENTIFIC INC TMO 0.55% $4.6M
HONEYWELL INTERNATIONAL INC HON 0.54% $4.5M
PROGRESSIVE CORP PGR 0.53% $4.5M
NEXTERA ENERGY INC NEE 0.51% $4.3M
CHARLES SCHWAB CORP SCHW 0.51% $4.3M
COCA-COLA KO 0.50% $4.2M
EATON PLC ETN 0.50% $4.2M
PFIZER INC PFE 0.49% $4.1M
MICRON TECHNOLOGY INC MU 0.49% $4.1M
QUALCOMM INC QCOM 0.48% $4.1M
CAPITAL ONE FINANCIAL CORP COF 0.48% $4.0M
COMCAST CORP CLASS A CMCSA 0.47% $4.0M
BOSTON SCIENTIFIC CORP BSX 0.47% $3.9M
BOEING BA 0.47% $3.9M
CITIGROUP INC C 0.46% $3.9M
UNION PACIFIC CORP UNP 0.45% $3.8M
DANAHER CORP DHR 0.45% $3.8M
LOWES COMPANIES INC LOW 0.44% $3.7M
DEERE DE 0.44% $3.7M
ANALOG DEVICES INC ADI 0.42% $3.5M
AMERICAN EXPRESS AXP 0.42% $3.5M
CONOCOPHILLIPS COP 0.41% $3.4M
MEDTRONIC PLC MDT 0.40% $3.4M
TEXAS INSTRUMENT INC TXN 0.40% $3.3M
T MOBILE US INC TMUS 0.39% $3.2M
CHUBB LTD CB 0.39% $3.2M
APPLIED MATERIAL INC AMAT 0.38% $3.2M
INTERCONTINENTAL EXCHANGE INC ICE 0.37% $3.1M
SOUTHERN SO 0.36% $3.0M
STRYKER CORP SYK 0.36% $3.0M
CONSTELLATION ENERGY CORP CEG 0.36% $3.0M
GILEAD SCIENCES INC GILD 0.36% $3.0M
WELLTOWER INC WELL 0.36% $3.0M
CME GROUP INC CLASS A CME 0.35% $3.0M
ALTRIA GROUP INC MO 0.35% $3.0M
INTEL CORPORATION CORP INTC 0.35% $2.9M
PROLOGIS REIT INC PLD 0.35% $2.9M
MICROSTRATEGY INC CLASS A MSTR 0.34% $2.9M
MARSH & MCLENNAN INC MMC 0.34% $2.9M
ADVANCED MICRO DEVICES INC AMD 0.34% $2.8M
DUKE ENERGY CORP DUK 0.33% $2.8M
STARBUCKS CORP SBUX 0.32% $2.7M
PARKER-HANNIFIN CORP PH 0.32% $2.7M
ELEVANCE HEALTH INC ELV 0.31% $2.6M
MONDELEZ INTERNATIONAL INC CLASS A MDLZ 0.31% $2.6M
HOME DEPOT INC HD 0.31% $2.6M
CVS HEALTH CORP CVS 0.31% $2.6M
NIKE INC CLASS B NKE 0.29% $2.5M
CIGNA CI 0.29% $2.4M
SSC GOVERNMENT MM GVMXX GVMXX 0.29% $2.4M
EQUINIX REIT INC EQIX 0.28% $2.3M
ARTHUR J GALLAGHER AJG 0.27% $2.3M
BRISTOL MYERS SQUIBB BMY 0.27% $2.3M
EMERSON ELECTRIC EMR 0.27% $2.3M
UNITED PARCEL SERVICE INC CLASS B UPS 0.26% $2.2M
GENERAL DYNAMICS CORP GD 0.26% $2.2M
PNC FINANCIAL SERVICES GROUP INC PNC 0.26% $2.2M
WILLIAMS INC WMB 0.26% $2.2M
PAYPAL HOLDINGS INC PYPL 0.26% $2.2M
US BANCORP USB 0.25% $2.1M
LOCKHEED MARTIN CORP LMT 0.25% $2.1M
JOHNSON CONTROLS INTERNATIONAL PLC JCI 0.25% $2.1M
TRANSDIGM GROUP INC TDG 0.25% $2.1M
TJX INC TJX 0.25% $2.1M
FISERV INC FI 0.25% $2.1M
3M MMM 0.25% $2.1M
NORTHROP GRUMMAN CORP NOC 0.24% $2.0M