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

BERKSHIRE HATHAWAY INC CLASS B

Symbol

BRK/B

% of Assets

2.90%

Market Value

$28.6M
JPMORGAN CHASE

Symbol

JPM

% of Assets

2.62%

Market Value

$25.8M
EXXON MOBIL CORP

Symbol

XOM

% of Assets

2.35%

Market Value

$23.2M
ALPHABET INC CLASS A

Symbol

GOOGL

% of Assets

1.95%

Market Value

$19.2M
JOHNSON & JOHNSON

Symbol

JNJ

% of Assets

1.93%

Market Value

$19.0M
AMAZON COM INC

Symbol

AMZN

% of Assets

1.80%

Market Value

$17.7M
WALMART INC

Symbol

WMT

% of Assets

1.60%

Market Value

$15.7M
ALPHABET INC CLASS C

Symbol

GOOG

% of Assets

1.58%

Market Value

$15.6M
CHEVRON CORP

Symbol

CVX

% of Assets

1.27%

Market Value

$12.5M
MICRON TECHNOLOGY INC

Symbol

MU

% of Assets

1.24%

Market Value

$12.2M
PROCTER & GAMBLE

Symbol

PG

% of Assets

1.11%

Market Value

$11.0M
CISCO SYSTEMS INC

Symbol

CSCO

% of Assets

1.01%

Market Value

$10.0M
MERCK & CO INC

Symbol

MRK

% of Assets

0.98%

Market Value

$9.7M
BANK OF AMERICA CORP

Symbol

BAC

% of Assets

0.97%

Market Value

$9.5M
CATERPILLAR INC

Symbol

CAT

% of Assets

0.94%

Market Value

$9.3M
RTX CORP

Symbol

RTX

% of Assets

0.85%

Market Value

$8.3M
PHILIP MORRIS INTERNATIONAL INC

Symbol

PM

% of Assets

0.84%

Market Value

$8.3M
WELLS FARGO

Symbol

WFC

% of Assets

0.81%

Market Value

$8.0M
UNITEDHEALTH GROUP INC

Symbol

UNH

% of Assets

0.81%

Market Value

$8.0M
GOLDMAN SACHS GROUP INC

Symbol

GS

% of Assets

0.77%

Market Value

$7.6M
LINDE PLC

Symbol

LIN

% of Assets

0.76%

Market Value

$7.5M
INTERNATIONAL BUSINESS MACHINES CO

Symbol

IBM

% of Assets

0.74%

Market Value

$7.3M
META PLATFORMS INC CLASS A

Symbol

META

% of Assets

0.73%

Market Value

$7.2M
VERIZON COMMUNICATIONS INC

Symbol

VZ

% of Assets

0.70%

Market Value

$6.9M
MCDONALDS CORP

Symbol

MCD

% of Assets

0.69%

Market Value

$6.8M
AT&T INC

Symbol

T

% of Assets

0.66%

Market Value

$6.5M
INTEL CORPORATION CORP

Symbol

INTC

% of Assets

0.64%

Market Value

$6.3M
APPLIED MATERIAL INC

Symbol

AMAT

% of Assets

0.64%

Market Value

$6.3M
NEXTERA ENERGY INC

Symbol

NEE

% of Assets

0.64%

Market Value

$6.3M
MORGAN STANLEY

Symbol

MS

% of Assets

0.61%

Market Value

$6.0M
THERMO FISHER SCIENTIFIC INC

Symbol

TMO

% of Assets

0.61%

Market Value

$6.0M
PEPSICO INC

Symbol

PEP

% of Assets

0.60%

Market Value

$5.9M
ABBOTT LABORATORIES

Symbol

ABT

% of Assets

0.58%

Market Value

$5.7M
WALT DISNEY

Symbol

DIS

% of Assets

0.56%

Market Value

$5.5M
CONOCOPHILLIPS

Symbol

COP

% of Assets

0.54%

Market Value

$5.3M
CITIGROUP INC

Symbol

C

% of Assets

0.53%

Market Value

$5.2M
PFIZER INC

Symbol

PFE

% of Assets

0.52%

Market Value

$5.2M
ANALOG DEVICES INC

Symbol

ADI

% of Assets

0.51%

Market Value

$5.0M
COCA-COLA

Symbol

KO

% of Assets

0.50%

Market Value

$4.9M
SALESFORCE INC

Symbol

CRM

% of Assets

0.50%

Market Value

$4.9M
BLACKROCK INC

Symbol

BLK

% of Assets

0.48%

Market Value

$4.7M
HONEYWELL INTERNATIONAL INC

Symbol

HON

% of Assets

0.47%

Market Value

$4.6M
CHARLES SCHWAB CORP

Symbol

SCHW

% of Assets

0.47%

Market Value

$4.6M
EATON PLC

Symbol

ETN

% of Assets

0.46%

Market Value

$4.5M
DEERE

Symbol

DE

% of Assets

0.45%

Market Value

$4.4M
ADVANCED MICRO DEVICES INC

Symbol

AMD

% of Assets

0.45%

Market Value

$4.4M
WELLTOWER INC

Symbol

WELL

% of Assets

0.45%

Market Value

$4.4M
UNION PACIFIC CORP

Symbol

UNP

% of Assets

0.44%

Market Value

$4.3M
LOWES COMPANIES INC

Symbol

LOW

% of Assets

0.43%

Market Value

$4.3M
BOEING

Symbol

BA

% of Assets

0.42%

Market Value

$4.2M
S&P GLOBAL INC

Symbol

SPGI

% of Assets

0.42%

Market Value

$4.2M
GILEAD SCIENCES INC

Symbol

GILD

% of Assets

0.42%

Market Value

$4.1M
PROLOGIS REIT INC

Symbol

PLD

% of Assets

0.40%

Market Value

$4.0M
ACCENTURE PLC CLASS A

Symbol

ACN

% of Assets

0.40%

Market Value

$3.9M
DANAHER CORP

Symbol

DHR

% of Assets

0.39%

Market Value

$3.9M
CHUBB

Symbol

CB

% of Assets

0.39%

Market Value

$3.8M
NEWMONT

Symbol

NEM

% of Assets

0.39%

Market Value

$3.8M
PARKER-HANNIFIN CORP

Symbol

PH

% of Assets

0.37%

Market Value

$3.7M
CAPITAL ONE FINANCIAL CORP

Symbol

COF

% of Assets

0.37%

Market Value

$3.6M
ALTRIA GROUP INC

Symbol

MO

% of Assets

0.37%

Market Value

$3.6M
MEDTRONIC PLC

Symbol

MDT

% of Assets

0.36%

Market Value

$3.6M
PROGRESSIVE CORP

Symbol

PGR

% of Assets

0.36%

Market Value

$3.6M
AMERICAN EXPRESS

Symbol

AXP

% of Assets

0.36%

Market Value

$3.5M
SOUTHERN

Symbol

SO

% of Assets

0.35%

Market Value

$3.4M
QUALCOMM INC

Symbol

QCOM

% of Assets

0.35%

Market Value

$3.4M
CME GROUP INC CLASS A

Symbol

CME

% of Assets

0.35%

Market Value

$3.4M
CORNING INC

Symbol

GLW

% of Assets

0.35%

Market Value

$3.4M
TEXAS INSTRUMENT INC

Symbol

TXN

% of Assets

0.34%

Market Value

$3.4M
COMCAST CORP CLASS A

Symbol

CMCSA

% of Assets

0.34%

Market Value

$3.4M
DUKE ENERGY CORP

Symbol

DUK

% of Assets

0.33%

Market Value

$3.3M
T MOBILE US INC

Symbol

TMUS

% of Assets

0.33%

Market Value

$3.3M
BRISTOL MYERS SQUIBB

Symbol

BMY

% of Assets

0.33%

Market Value

$3.2M
EQUINIX REIT INC

Symbol

EQIX

% of Assets

0.31%

Market Value

$3.1M
WESTERN DIGITAL CORP

Symbol

WDC

% of Assets

0.30%

Market Value

$3.0M
NORTHROP GRUMMAN CORP

Symbol

NOC

% of Assets

0.30%

Market Value

$2.9M
SANDISK CORP

Symbol

SNDK

% of Assets

0.30%

Market Value

$2.9M
LOCKHEED MARTIN CORP

Symbol

LMT

% of Assets

0.30%

Market Value

$2.9M
CVS HEALTH CORP

Symbol

CVS

% of Assets

0.30%

Market Value

$2.9M
INTERCONTINENTAL EXCHANGE INC

Symbol

ICE

% of Assets

0.29%

Market Value

$2.9M
TJX INC

Symbol

TJX

% of Assets

0.29%

Market Value

$2.9M
STARBUCKS CORP

Symbol

SBUX

% of Assets

0.29%

Market Value

$2.9M
CONSTELLATION ENERGY CORP

Symbol

CEG

% of Assets

0.29%

Market Value

$2.8M
GENERAL DYNAMICS CORP

Symbol

GD

% of Assets

0.28%

Market Value

$2.8M
FREEPORT MCMORAN INC

Symbol

FCX

% of Assets

0.28%

Market Value

$2.7M
STRYKER CORP

Symbol

SYK

% of Assets

0.28%

Market Value

$2.7M
WILLIAMS INC

Symbol

WMB

% of Assets

0.28%

Market Value

$2.7M
US BANCORP

Symbol

USB

% of Assets

0.27%

Market Value

$2.6M
PNC FINANCIAL SERVICES GROUP INC

Symbol

PNC

% of Assets

0.27%

Market Value

$2.6M
SSC GOVERNMENT MM GVMXX

Symbol

GVMXX

% of Assets

0.26%

Market Value

$2.6M
JOHNSON CONTROLS INTERNATIONAL PLC

Symbol

JCI

% of Assets

0.26%

Market Value

$2.6M
EOG RESOURCES INC

Symbol

EOG

% of Assets

0.26%

Market Value

$2.6M
REGENERON PHARMACEUTICALS INC

Symbol

REGN

% of Assets

0.26%

Market Value

$2.5M
MARVELL TECHNOLOGY INC

Symbol

MRVL

% of Assets

0.26%

Market Value

$2.5M
HOME DEPOT INC

Symbol

HD

% of Assets

0.26%

Market Value

$2.5M
CSX CORP

Symbol

CSX

% of Assets

0.25%

Market Value

$2.5M
BOSTON SCIENTIFIC CORP

Symbol

BSX

% of Assets

0.25%

Market Value

$2.5M
FEDEX CORP

Symbol

FDX

% of Assets

0.25%

Market Value

$2.5M
ISHARES RUSSELL VALUE ETF TRUST

Symbol

IWD

% of Assets

0.25%

Market Value

$2.5M
BANK OF NEW YORK MELLON CORP

Symbol

BK

% of Assets

0.25%

Market Value

$2.4M
VALERO ENERGY CORP

Symbol

VLO

% of Assets

0.25%

Market Value

$2.4M

Fund Name	Symbol	% of Assets	Market Value
BERKSHIRE HATHAWAY INC CLASS B	BRK/B	2.90%	$28.6M
JPMORGAN CHASE	JPM	2.62%	$25.8M
EXXON MOBIL CORP	XOM	2.35%	$23.2M
ALPHABET INC CLASS A	GOOGL	1.95%	$19.2M
JOHNSON & JOHNSON	JNJ	1.93%	$19.0M
AMAZON COM INC	AMZN	1.80%	$17.7M
WALMART INC	WMT	1.60%	$15.7M
ALPHABET INC CLASS C	GOOG	1.58%	$15.6M
CHEVRON CORP	CVX	1.27%	$12.5M
MICRON TECHNOLOGY INC	MU	1.24%	$12.2M
PROCTER & GAMBLE	PG	1.11%	$11.0M
CISCO SYSTEMS INC	CSCO	1.01%	$10.0M
MERCK & CO INC	MRK	0.98%	$9.7M
BANK OF AMERICA CORP	BAC	0.97%	$9.5M
CATERPILLAR INC	CAT	0.94%	$9.3M
RTX CORP	RTX	0.85%	$8.3M
PHILIP MORRIS INTERNATIONAL INC	PM	0.84%	$8.3M
WELLS FARGO	WFC	0.81%	$8.0M
UNITEDHEALTH GROUP INC	UNH	0.81%	$8.0M
GOLDMAN SACHS GROUP INC	GS	0.77%	$7.6M
LINDE PLC	LIN	0.76%	$7.5M
INTERNATIONAL BUSINESS MACHINES CO	IBM	0.74%	$7.3M
META PLATFORMS INC CLASS A	META	0.73%	$7.2M
VERIZON COMMUNICATIONS INC	VZ	0.70%	$6.9M
MCDONALDS CORP	MCD	0.69%	$6.8M
AT&T INC	T	0.66%	$6.5M
INTEL CORPORATION CORP	INTC	0.64%	$6.3M
APPLIED MATERIAL INC	AMAT	0.64%	$6.3M
NEXTERA ENERGY INC	NEE	0.64%	$6.3M
MORGAN STANLEY	MS	0.61%	$6.0M
THERMO FISHER SCIENTIFIC INC	TMO	0.61%	$6.0M
PEPSICO INC	PEP	0.60%	$5.9M
ABBOTT LABORATORIES	ABT	0.58%	$5.7M
WALT DISNEY	DIS	0.56%	$5.5M
CONOCOPHILLIPS	COP	0.54%	$5.3M
CITIGROUP INC	C	0.53%	$5.2M
PFIZER INC	PFE	0.52%	$5.2M
ANALOG DEVICES INC	ADI	0.51%	$5.0M
COCA-COLA	KO	0.50%	$4.9M
SALESFORCE INC	CRM	0.50%	$4.9M
BLACKROCK INC	BLK	0.48%	$4.7M
HONEYWELL INTERNATIONAL INC	HON	0.47%	$4.6M
CHARLES SCHWAB CORP	SCHW	0.47%	$4.6M
EATON PLC	ETN	0.46%	$4.5M
DEERE	DE	0.45%	$4.4M
ADVANCED MICRO DEVICES INC	AMD	0.45%	$4.4M
WELLTOWER INC	WELL	0.45%	$4.4M
UNION PACIFIC CORP	UNP	0.44%	$4.3M
LOWES COMPANIES INC	LOW	0.43%	$4.3M
BOEING	BA	0.42%	$4.2M
S&P GLOBAL INC	SPGI	0.42%	$4.2M
GILEAD SCIENCES INC	GILD	0.42%	$4.1M
PROLOGIS REIT INC	PLD	0.40%	$4.0M
ACCENTURE PLC CLASS A	ACN	0.40%	$3.9M
DANAHER CORP	DHR	0.39%	$3.9M
CHUBB	CB	0.39%	$3.8M
NEWMONT	NEM	0.39%	$3.8M
PARKER-HANNIFIN CORP	PH	0.37%	$3.7M
CAPITAL ONE FINANCIAL CORP	COF	0.37%	$3.6M
ALTRIA GROUP INC	MO	0.37%	$3.6M
MEDTRONIC PLC	MDT	0.36%	$3.6M
PROGRESSIVE CORP	PGR	0.36%	$3.6M
AMERICAN EXPRESS	AXP	0.36%	$3.5M
SOUTHERN	SO	0.35%	$3.4M
QUALCOMM INC	QCOM	0.35%	$3.4M
CME GROUP INC CLASS A	CME	0.35%	$3.4M
CORNING INC	GLW	0.35%	$3.4M
TEXAS INSTRUMENT INC	TXN	0.34%	$3.4M
COMCAST CORP CLASS A	CMCSA	0.34%	$3.4M
DUKE ENERGY CORP	DUK	0.33%	$3.3M
T MOBILE US INC	TMUS	0.33%	$3.3M
BRISTOL MYERS SQUIBB	BMY	0.33%	$3.2M
EQUINIX REIT INC	EQIX	0.31%	$3.1M
WESTERN DIGITAL CORP	WDC	0.30%	$3.0M
NORTHROP GRUMMAN CORP	NOC	0.30%	$2.9M
SANDISK CORP	SNDK	0.30%	$2.9M
LOCKHEED MARTIN CORP	LMT	0.30%	$2.9M
CVS HEALTH CORP	CVS	0.30%	$2.9M
INTERCONTINENTAL EXCHANGE INC	ICE	0.29%	$2.9M
TJX INC	TJX	0.29%	$2.9M
STARBUCKS CORP	SBUX	0.29%	$2.9M
CONSTELLATION ENERGY CORP	CEG	0.29%	$2.8M
GENERAL DYNAMICS CORP	GD	0.28%	$2.8M
FREEPORT MCMORAN INC	FCX	0.28%	$2.7M
STRYKER CORP	SYK	0.28%	$2.7M
WILLIAMS INC	WMB	0.28%	$2.7M
US BANCORP	USB	0.27%	$2.6M
PNC FINANCIAL SERVICES GROUP INC	PNC	0.27%	$2.6M
SSC GOVERNMENT MM GVMXX	GVMXX	0.26%	$2.6M
JOHNSON CONTROLS INTERNATIONAL PLC	JCI	0.26%	$2.6M
EOG RESOURCES INC	EOG	0.26%	$2.6M
REGENERON PHARMACEUTICALS INC	REGN	0.26%	$2.5M
MARVELL TECHNOLOGY INC	MRVL	0.26%	$2.5M
HOME DEPOT INC	HD	0.26%	$2.5M
CSX CORP	CSX	0.25%	$2.5M
BOSTON SCIENTIFIC CORP	BSX	0.25%	$2.5M
FEDEX CORP	FDX	0.25%	$2.5M
ISHARES RUSSELL VALUE ETF TRUST	IWD	0.25%	$2.5M
BANK OF NEW YORK MELLON CORP	BK	0.25%	$2.4M
VALERO ENERGY CORP	VLO	0.25%	$2.4M

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

BERKSHIRE HATHAWAY INC CLASS B

JPMORGAN CHASE

EXXON MOBIL CORP

ALPHABET INC CLASS A

JOHNSON & JOHNSON

AMAZON COM INC

WALMART INC

ALPHABET INC CLASS C

CHEVRON CORP

MICRON TECHNOLOGY INC

PROCTER & GAMBLE

CISCO SYSTEMS INC

MERCK & CO INC

BANK OF AMERICA CORP

CATERPILLAR INC

RTX CORP

PHILIP MORRIS INTERNATIONAL INC

WELLS FARGO

UNITEDHEALTH GROUP INC

GOLDMAN SACHS GROUP INC

LINDE PLC

INTERNATIONAL BUSINESS MACHINES CO

META PLATFORMS INC CLASS A

VERIZON COMMUNICATIONS INC

MCDONALDS CORP

AT&T INC

INTEL CORPORATION CORP

APPLIED MATERIAL INC

NEXTERA ENERGY INC

MORGAN STANLEY

THERMO FISHER SCIENTIFIC INC

PEPSICO INC

ABBOTT LABORATORIES

WALT DISNEY

CONOCOPHILLIPS

CITIGROUP INC

PFIZER INC

ANALOG DEVICES INC

COCA-COLA

SALESFORCE INC

BLACKROCK INC

HONEYWELL INTERNATIONAL INC

CHARLES SCHWAB CORP

EATON PLC

DEERE

ADVANCED MICRO DEVICES INC

WELLTOWER INC

UNION PACIFIC CORP

LOWES COMPANIES INC

BOEING

S&P GLOBAL INC

GILEAD SCIENCES INC