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

All holdings as of date 02/28/26
Displaying 1 - 100 of 858
  • BERKSHIRE HATHAWAY INC CLASS B

  • JPMORGAN CHASE

  • EXXON MOBIL CORP

  • ALPHABET INC CLASS A

  • JOHNSON & JOHNSON

  • AMAZON COM INC

  • ALPHABET INC CLASS C

  • WALMART INC

  • MICRON TECHNOLOGY INC

  • PROCTER & GAMBLE

  • CHEVRON CORP

  • CISCO SYSTEMS INC

  • MERCK & CO INC

  • BANK OF AMERICA CORP

  • CATERPILLAR INC

  • PHILIP MORRIS INTERNATIONAL INC

  • RTX CORP

  • UNITEDHEALTH GROUP INC

  • WELLS FARGO

  • META PLATFORMS INC CLASS A

  • GOLDMAN SACHS GROUP INC

  • LINDE PLC

  • MCDONALDS CORP

  • INTERNATIONAL BUSINESS MACHINES CO

  • APPLIED MATERIAL INC

  • VERIZON COMMUNICATIONS INC

  • ABBOTT LABORATORIES

  • INTEL CORPORATION CORP

  • PEPSICO INC

  • THERMO FISHER SCIENTIFIC INC

  • NEXTERA ENERGY INC

  • AT&T INC

  • WALT DISNEY

  • MORGAN STANLEY

  • ANALOG DEVICES INC

  • BLACKROCK INC

  • COCA-COLA

  • SALESFORCE INC

  • CITIGROUP INC

  • PFIZER INC

  • HONEYWELL INTERNATIONAL INC

  • DEERE

  • LOWES COMPANIES INC

  • CHARLES SCHWAB CORP

  • EATON PLC

  • BOEING

  • UNION PACIFIC CORP

  • NEWMONT

  • WELLTOWER INC

  • CONOCOPHILLIPS

  • GILEAD SCIENCES INC

  • S&P GLOBAL INC

  • ADVANCED MICRO DEVICES INC

  • DANAHER CORP

  • PROLOGIS REIT INC

  • ACCENTURE PLC CLASS A

  • PARKER-HANNIFIN CORP

  • MEDTRONIC PLC

  • CHUBB LTD

  • CAPITAL ONE FINANCIAL CORP

  • PROGRESSIVE CORP

  • QUALCOMM INC

  • CORNING INC

  • ALTRIA GROUP INC

  • CME GROUP INC CLASS A

  • TEXAS INSTRUMENT INC

  • AMERICAN EXPRESS

  • COMCAST CORP CLASS A

  • SOUTHERN

  • T MOBILE US INC

  • CONSTELLATION ENERGY CORP

  • BRISTOL MYERS SQUIBB

  • DUKE ENERGY CORP

  • CVS HEALTH CORP

  • STRYKER CORP

  • NORTHROP GRUMMAN CORP

  • LOCKHEED MARTIN CORP

  • FREEPORT MCMORAN INC

  • STARBUCKS CORP

  • JOHNSON CONTROLS INTERNATIONAL PLC

  • EQUINIX REIT INC

  • WESTERN DIGITAL CORP

  • BOSTON SCIENTIFIC CORP

  • INTERCONTINENTAL EXCHANGE INC

  • TJX INC

  • GENERAL DYNAMICS CORP

  • HOME DEPOT INC

  • SANDISK CORP

  • WILLIAMS INC

  • US BANCORP

  • UNITED PARCEL SERVICE INC CLASS B

  • EMERSON ELECTRIC

  • PNC FINANCIAL SERVICES GROUP INC

  • FEDEX CORP

  • CRH PUBLIC LIMITED PLC

  • MARSH INC

  • CUMMINS INC

  • CSX CORP

  • MONDELEZ INTERNATIONAL INC CLASS A

  • SSC GOVERNMENT MM GVMXX

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BERKSHIRE HATHAWAY INC CLASS B BRK/B 2.90% $29.7M
JPMORGAN CHASE JPM 2.54% $26.0M
EXXON MOBIL CORP XOM 2.00% $20.6M
ALPHABET INC CLASS A GOOGL 2.00% $20.5M
JOHNSON & JOHNSON JNJ 1.86% $19.1M
AMAZON COM INC AMZN 1.72% $17.7M
ALPHABET INC CLASS C GOOG 1.63% $16.7M
WALMART INC WMT 1.56% $16.0M
MICRON TECHNOLOGY INC MU 1.43% $14.7M
PROCTER & GAMBLE PG 1.22% $12.5M
CHEVRON CORP CVX 1.09% $11.2M
CISCO SYSTEMS INC CSCO 0.98% $10.1M
MERCK & CO INC MRK 0.97% $10.0M
BANK OF AMERICA CORP BAC 0.95% $9.7M
CATERPILLAR INC CAT 0.94% $9.6M
PHILIP MORRIS INTERNATIONAL INC PM 0.91% $9.3M
RTX CORP RTX 0.84% $8.7M
UNITEDHEALTH GROUP INC UNH 0.83% $8.5M
WELLS FARGO WFC 0.80% $8.2M
META PLATFORMS INC CLASS A META 0.78% $8.1M
GOLDMAN SACHS GROUP INC GS 0.74% $7.6M
LINDE PLC LIN 0.74% $7.6M
MCDONALDS CORP MCD 0.72% $7.3M
INTERNATIONAL BUSINESS MACHINES CO IBM 0.69% $7.1M
APPLIED MATERIAL INC AMAT 0.67% $6.8M
VERIZON COMMUNICATIONS INC VZ 0.66% $6.8M
ABBOTT LABORATORIES ABT 0.63% $6.4M
INTEL CORPORATION CORP INTC 0.63% $6.4M
PEPSICO INC PEP 0.62% $6.4M
THERMO FISHER SCIENTIFIC INC TMO 0.61% $6.3M
NEXTERA ENERGY INC NEE 0.61% $6.2M
AT&T INC T 0.60% $6.2M
WALT DISNEY DIS 0.60% $6.1M
MORGAN STANLEY MS 0.60% $6.1M
ANALOG DEVICES INC ADI 0.55% $5.6M
BLACKROCK INC BLK 0.50% $5.2M
COCA-COLA KO 0.50% $5.2M
SALESFORCE INC CRM 0.50% $5.2M
CITIGROUP INC C 0.50% $5.1M
PFIZER INC PFE 0.49% $5.0M
HONEYWELL INTERNATIONAL INC HON 0.48% $4.9M
DEERE DE 0.48% $4.9M
LOWES COMPANIES INC LOW 0.46% $4.7M
CHARLES SCHWAB CORP SCHW 0.46% $4.7M
EATON PLC ETN 0.46% $4.7M
BOEING BA 0.45% $4.7M
UNION PACIFIC CORP UNP 0.45% $4.7M
NEWMONT NEM 0.44% $4.6M
WELLTOWER INC WELL 0.44% $4.5M
CONOCOPHILLIPS COP 0.44% $4.5M
GILEAD SCIENCES INC GILD 0.42% $4.3M
S&P GLOBAL INC SPGI 0.42% $4.3M
ADVANCED MICRO DEVICES INC AMD 0.42% $4.3M
DANAHER CORP DHR 0.41% $4.2M
PROLOGIS REIT INC PLD 0.41% $4.2M
ACCENTURE PLC CLASS A ACN 0.41% $4.2M
PARKER-HANNIFIN CORP PH 0.40% $4.1M
MEDTRONIC PLC MDT 0.39% $4.0M
CHUBB LTD CB 0.39% $4.0M
CAPITAL ONE FINANCIAL CORP COF 0.38% $3.9M
PROGRESSIVE CORP PGR 0.37% $3.8M
QUALCOMM INC QCOM 0.37% $3.8M
CORNING INC GLW 0.37% $3.7M
ALTRIA GROUP INC MO 0.36% $3.7M
CME GROUP INC CLASS A CME 0.36% $3.7M
TEXAS INSTRUMENT INC TXN 0.35% $3.6M
AMERICAN EXPRESS AXP 0.35% $3.6M
COMCAST CORP CLASS A CMCSA 0.35% $3.6M
SOUTHERN SO 0.33% $3.4M
T MOBILE US INC TMUS 0.33% $3.3M
CONSTELLATION ENERGY CORP CEG 0.32% $3.3M
BRISTOL MYERS SQUIBB BMY 0.32% $3.3M
DUKE ENERGY CORP DUK 0.32% $3.2M
CVS HEALTH CORP CVS 0.31% $3.2M
STRYKER CORP SYK 0.31% $3.2M
NORTHROP GRUMMAN CORP NOC 0.31% $3.1M
LOCKHEED MARTIN CORP LMT 0.30% $3.1M
FREEPORT MCMORAN INC FCX 0.30% $3.1M
STARBUCKS CORP SBUX 0.30% $3.1M
JOHNSON CONTROLS INTERNATIONAL PLC JCI 0.30% $3.0M
EQUINIX REIT INC EQIX 0.30% $3.0M
WESTERN DIGITAL CORP WDC 0.30% $3.0M
BOSTON SCIENTIFIC CORP BSX 0.29% $3.0M
INTERCONTINENTAL EXCHANGE INC ICE 0.29% $3.0M
TJX INC TJX 0.28% $2.9M
GENERAL DYNAMICS CORP GD 0.28% $2.9M
HOME DEPOT INC HD 0.28% $2.9M
SANDISK CORP SNDK 0.28% $2.9M
WILLIAMS INC WMB 0.27% $2.8M
US BANCORP USB 0.27% $2.7M
UNITED PARCEL SERVICE INC CLASS B UPS 0.26% $2.7M
EMERSON ELECTRIC EMR 0.26% $2.7M
PNC FINANCIAL SERVICES GROUP INC PNC 0.26% $2.7M
FEDEX CORP FDX 0.26% $2.6M
CRH PUBLIC LIMITED PLC CRH 0.25% $2.6M
MARSH INC MRSH 0.25% $2.6M
CUMMINS INC CMI 0.25% $2.6M
CSX CORP CSX 0.25% $2.6M
MONDELEZ INTERNATIONAL INC CLASS A MDLZ 0.25% $2.5M
SSC GOVERNMENT MM GVMXX GVMXX 0.25% $2.5M