Asset Management

Asset Management
Register

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

All holdings as of date 04/30/25
Displaying 1 - 100 of 862

  • BERKSHIRE HATHAWAY INC CLASS B

  • JPMORGAN CHASE

  • EXXON MOBIL CORP

  • WALMART INC

  • JOHNSON & JOHNSON

  • UNITEDHEALTH GROUP INC

  • PROCTER & GAMBLE

  • PHILIP MORRIS INTERNATIONAL INC

  • BANK OF AMERICA CORP

  • WELLS FARGO

  • CISCO SYSTEMS INC

  • ABBOTT LABORATORIES

  • CHEVRON CORP

  • INTERNATIONAL BUSINESS MACHINES CO

  • LINDE PLC

  • MCDONALDS CORP

  • AT&T INC

  • ABBVIE INC

  • ACCENTURE PLC CLASS A

  • VERIZON COMMUNICATIONS INC

  • GE AEROSPACE

  • RTX CORP

  • WALT DISNEY

  • THERMO FISHER SCIENTIFIC INC

  • S&P GLOBAL INC

  • BOSTON SCIENTIFIC CORP

  • PFIZER INC

  • NEXTERA ENERGY INC

  • BLACKROCK INC

  • GILEAD SCIENCES INC

  • CITIGROUP INC

  • DANAHER CORP

  • COMCAST CORP CLASS A

  • CATERPILLAR INC

  • TEXAS INSTRUMENT INC

  • LOWES COMPANIES INC

  • MORGAN STANLEY

  • CHARLES SCHWAB CORP

  • GOLDMAN SACHS GROUP INC

  • COCA-COLA

  • T MOBILE US INC

  • EATON PLC

  • HONEYWELL INTERNATIONAL INC

  • CHUBB LTD

  • DEERE

  • CONOCOPHILLIPS

  • BOEING

  • MEDTRONIC PLC

  • BRISTOL MYERS SQUIBB

  • GE VERNOVA INC

  • SOUTHERN

  • ALTRIA GROUP INC

  • CME GROUP INC CLASS A

  • ANALOG DEVICES INC

  • MARSH & MCLENNAN INC

  • INTERCONTINENTAL EXCHANGE INC

  • STRYKER CORP

  • PROLOGIS REIT INC

  • DUKE ENERGY CORP

  • WELLTOWER INC

  • AMERICAN EXPRESS

  • MONDELEZ INTERNATIONAL INC CLASS A

  • INTEL CORPORATION CORP

  • MICRON TECHNOLOGY INC

  • CVS HEALTH CORP

  • CIGNA

  • MICROSTRATEGY INC CLASS A

  • ELEVANCE HEALTH INC

  • EQUINIX REIT INC

  • PARKER-HANNIFIN CORP

  • GENERAL DYNAMICS CORP

  • ARTHUR J GALLAGHER

  • HOME DEPOT INC

  • FISERV INC

  • WILLIAMS INC

  • AON PLC CLASS A

  • UNITED PARCEL SERVICE INC CLASS B

  • UNION PACIFIC CORP

  • LOCKHEED MARTIN CORP

  • CAPITAL ONE FINANCIAL CORP

  • NORTHROP GRUMMAN CORP

  • PAYPAL HOLDINGS INC

  • VERTEX PHARMACEUTICALS INC

  • CRH PUBLIC LIMITED PLC

  • PNC FINANCIAL SERVICES GROUP INC

  • US BANCORP

  • EOG RESOURCES INC

  • 3M

  • TRANSDIGM GROUP INC

  • AIR PRODUCTS AND CHEMICALS INC

  • EMERSON ELECTRIC

  • NEWMONT

  • AFLAC INC

  • BECTON DICKINSON

  • ROPER TECHNOLOGIES INC

  • TJX INC

  • TRAVELERS COMPANIES INC

  • CONSTELLATION ENERGY CORP

  • BANK OF NEW YORK MELLON CORP

  • AMERICAN ELECTRIC POWER INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BERKSHIRE HATHAWAY INC CLASS B BRK/B 4.03% $31.3M
JPMORGAN CHASE JPM 2.84% $22.1M
EXXON MOBIL CORP XOM 1.92% $14.9M
WALMART INC WMT 1.74% $13.6M
JOHNSON & JOHNSON JNJ 1.56% $12.1M
UNITEDHEALTH GROUP INC UNH 1.46% $11.3M
PROCTER & GAMBLE PG 1.23% $9.6M
PHILIP MORRIS INTERNATIONAL INC PM 1.10% $8.6M
BANK OF AMERICA CORP BAC 1.10% $8.5M
WELLS FARGO WFC 0.96% $7.5M
CISCO SYSTEMS INC CSCO 0.95% $7.4M
ABBOTT LABORATORIES ABT 0.93% $7.3M
CHEVRON CORP CVX 0.92% $7.2M
INTERNATIONAL BUSINESS MACHINES CO IBM 0.92% $7.1M
LINDE PLC LIN 0.90% $7.0M
MCDONALDS CORP MCD 0.89% $6.9M
AT&T INC T 0.82% $6.4M
ABBVIE INC ABBV 0.81% $6.3M
ACCENTURE PLC CLASS A ACN 0.77% $6.0M
VERIZON COMMUNICATIONS INC VZ 0.77% $6.0M
GE AEROSPACE GE 0.70% $5.5M
RTX CORP RTX 0.69% $5.4M
WALT DISNEY DIS 0.68% $5.3M
THERMO FISHER SCIENTIFIC INC TMO 0.68% $5.3M
S&P GLOBAL INC SPGI 0.65% $5.0M
BOSTON SCIENTIFIC CORP BSX 0.62% $4.9M
PFIZER INC PFE 0.57% $4.4M
NEXTERA ENERGY INC NEE 0.57% $4.4M
BLACKROCK INC BLK 0.56% $4.3M
GILEAD SCIENCES INC GILD 0.55% $4.3M
CITIGROUP INC C 0.53% $4.2M
DANAHER CORP DHR 0.53% $4.1M
COMCAST CORP CLASS A CMCSA 0.53% $4.1M
CATERPILLAR INC CAT 0.53% $4.1M
TEXAS INSTRUMENT INC TXN 0.53% $4.1M
LOWES COMPANIES INC LOW 0.52% $4.1M
MORGAN STANLEY MS 0.51% $4.0M
CHARLES SCHWAB CORP SCHW 0.50% $3.9M
GOLDMAN SACHS GROUP INC GS 0.50% $3.9M
COCA-COLA KO 0.50% $3.9M
T MOBILE US INC TMUS 0.48% $3.7M
EATON PLC ETN 0.48% $3.7M
HONEYWELL INTERNATIONAL INC HON 0.48% $3.7M
CHUBB LTD CB 0.48% $3.7M
DEERE DE 0.48% $3.7M
CONOCOPHILLIPS COP 0.48% $3.7M
BOEING BA 0.47% $3.7M
MEDTRONIC PLC MDT 0.45% $3.5M
BRISTOL MYERS SQUIBB BMY 0.42% $3.3M
GE VERNOVA INC GEV 0.42% $3.2M
SOUTHERN SO 0.42% $3.2M
ALTRIA GROUP INC MO 0.41% $3.2M
CME GROUP INC CLASS A CME 0.41% $3.2M
ANALOG DEVICES INC ADI 0.40% $3.1M
MARSH & MCLENNAN INC MMC 0.40% $3.1M
INTERCONTINENTAL EXCHANGE INC ICE 0.39% $3.1M
STRYKER CORP SYK 0.39% $3.1M
PROLOGIS REIT INC PLD 0.39% $3.0M
DUKE ENERGY CORP DUK 0.39% $3.0M
WELLTOWER INC WELL 0.39% $3.0M
AMERICAN EXPRESS AXP 0.38% $3.0M
MONDELEZ INTERNATIONAL INC CLASS A MDLZ 0.38% $2.9M
INTEL CORPORATION CORP INTC 0.36% $2.8M
MICRON TECHNOLOGY INC MU 0.35% $2.7M
CVS HEALTH CORP CVS 0.35% $2.7M
CIGNA CI 0.34% $2.7M
MICROSTRATEGY INC CLASS A MSTR 0.34% $2.6M
ELEVANCE HEALTH INC ELV 0.34% $2.6M
EQUINIX REIT INC EQIX 0.32% $2.5M
PARKER-HANNIFIN CORP PH 0.32% $2.5M
GENERAL DYNAMICS CORP GD 0.31% $2.4M
ARTHUR J GALLAGHER AJG 0.30% $2.4M
HOME DEPOT INC HD 0.30% $2.3M
FISERV INC FI 0.29% $2.3M
WILLIAMS INC WMB 0.29% $2.3M
AON PLC CLASS A AON 0.29% $2.2M
UNITED PARCEL SERVICE INC CLASS B UPS 0.29% $2.2M
UNION PACIFIC CORP UNP 0.28% $2.2M
LOCKHEED MARTIN CORP LMT 0.28% $2.2M
CAPITAL ONE FINANCIAL CORP COF 0.28% $2.2M
NORTHROP GRUMMAN CORP NOC 0.27% $2.1M
PAYPAL HOLDINGS INC PYPL 0.27% $2.1M
VERTEX PHARMACEUTICALS INC VRTX 0.27% $2.1M
CRH PUBLIC LIMITED PLC CRH 0.27% $2.1M
PNC FINANCIAL SERVICES GROUP INC PNC 0.26% $2.0M
US BANCORP USB 0.26% $2.0M
EOG RESOURCES INC EOG 0.25% $2.0M
3M MMM 0.25% $2.0M
TRANSDIGM GROUP INC TDG 0.25% $2.0M
AIR PRODUCTS AND CHEMICALS INC APD 0.25% $1.9M
EMERSON ELECTRIC EMR 0.25% $1.9M
NEWMONT NEM 0.25% $1.9M
AFLAC INC AFL 0.25% $1.9M
BECTON DICKINSON BDX 0.25% $1.9M
ROPER TECHNOLOGIES INC ROP 0.25% $1.9M
TJX INC TJX 0.25% $1.9M
TRAVELERS COMPANIES INC TRV 0.25% $1.9M
CONSTELLATION ENERGY CORP CEG 0.24% $1.9M
BANK OF NEW YORK MELLON CORP BK 0.24% $1.9M
AMERICAN ELECTRIC POWER INC AEP 0.24% $1.9M