Asset Management

Asset Management
Register

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

As of 06/30/26
Displaying 1 - 100 of 865

  • AMAZON COM INC

  • APPLE INC

  • MICROSOFT

  • BERKSHIRE HATHAWAY INC CLASS B

  • JPMORGAN CHASE

  • INTEL CORPORATION CORP

  • JOHNSON & JOHNSON

  • EXXONMOBIL HOLDINGS CORP

  • CISCO SYSTEMS INC

  • WALMART INC

  • ABBVIE

  • UNITEDHEALTH GROUP INC

  • BANK OF AMERICA CORP

  • PROCTER & GAMBLE

  • MERCK & CO INC

  • CHEVRON CORP

  • GOLDMAN SACHS GROUP INC

  • PHILIP MORRIS INTERNATIONAL INC

  • COCA-COLA

  • INTERNATIONAL BUSINESS MACHINES CO

  • RTX CORP

  • WELLS FARGO

  • LINDE PLC

  • MORGAN STANLEY

  • COSTCO WHOLESALE CORP

  • META PLATFORMS CLASS A

  • CITIGROUP INC

  • QUALCOMM

  • MCDONALDS CORP

  • THERMO FISHER SCIENTIFIC INC

  • NEXTERA ENERGY

  • ANALOG DEVICES

  • VERIZON COMMUNICATIONS INC

  • WALT DISNEY

  • PEPSICO INC

  • WELLTOWER

  • ABBOTT LABORATORIES

  • GILEAD SCIENCES INC

  • DEERE

  • UNION PACIFIC

  • BLACKROCK

  • AT&T INC

  • EATON PLC

  • CHARLES SCHWAB

  • PFIZER

  • CVS HEALTH

  • PROGRESSIVE CORP

  • UBER TECHNOLOGIES

  • AMERICAN EXPRESS

  • CONOCOPHILLIPS

  • VERTEX PHARMACEUTICALS

  • PROLOGIS REIT

  • CAPITAL ONE FINANCIAL CORP

  • SALESFORCE

  • LOWES COMPANIES INC

  • PARKER-HANNIFIN CORP

  • S&P GLOBAL INC

  • DANAHER CORP

  • ALTRIA GROUP INC

  • CHUBB

  • BRISTOL MYERS SQUIBB

  • DELL TECHNOLOGIES INC CLASS C

  • STRYKER

  • SOUTHERN

  • EQUINIX REIT

  • MEDTRONIC PLC

  • NEWMONT

  • PNC FINANCIAL SERVICES GROUP

  • DUKE ENERGY CORP

  • US BANCORP

  • BANK OF NEW YORK MELLON CORP

  • HOME DEPOT

  • TJX

  • GENERAL DYNAMICS CORP

  • WILLIAMS

  • FREEPORT MCMORAN INC

  • CSX

  • COMCAST CLASS A

  • ELEVANCE HEALTH INC

  • JOHNSON CONTROLS INTERNATIONAL PLC

  • SYNOPSYS

  • T MOBILE US INC

  • EMERSON ELECTRIC

  • MARSH INC

  • UNITED PARCEL SERVICE INC CLASS B

  • CME GROUP CLASS A

  • O REILLY AUTOMOTIVE

  • ACCENTURE PLC CLASS A

  • AMERICAN ELECTRIC POWER INC

  • CONSTELLATION ENERGY CORP

  • MONDELEZ INTERNATIONAL INC CLASS A

  • SSC GOVERNMENT MM GVMXX

  • 3M

  • CIGNA

  • CRH PUBLIC LIMITED PLC

  • ISHARES RUSSELL VALUE ETF TRUST

  • HONEYWELL INTERNATIONAL INC WHEN I

  • NORFOLK SOUTHERN CORP

  • HONEYWELL AEROSPACE INC

  • TRAVELERS COMPANIES

Fund Name CUSIP Symbol Quantity % of Assets Market Value
AMAZON COM INC AMZN 5.92% $64.8M
APPLE INC AAPL 5.36% $58.6M
MICROSOFT MSFT 3.87% $42.4M
BERKSHIRE HATHAWAY INC CLASS B BRK/B 2.60% $28.5M
JPMORGAN CHASE JPM 2.45% $26.8M
INTEL CORPORATION CORP INTC 1.71% $18.7M
JOHNSON & JOHNSON JNJ 1.71% $18.7M
EXXONMOBIL HOLDINGS CORP XOM 1.59% $17.4M
CISCO SYSTEMS INC CSCO 1.30% $14.2M
WALMART INC WMT 1.27% $13.9M
ABBVIE ABBV 1.15% $12.5M
UNITEDHEALTH GROUP INC UNH 1.05% $11.5M
BANK OF AMERICA CORP BAC 0.98% $10.7M
PROCTER & GAMBLE PG 0.96% $10.5M
MERCK & CO INC MRK 0.89% $9.7M
CHEVRON CORP CVX 0.86% $9.4M
GOLDMAN SACHS GROUP INC GS 0.82% $8.9M
PHILIP MORRIS INTERNATIONAL INC PM 0.79% $8.6M
COCA-COLA KO 0.78% $8.6M
INTERNATIONAL BUSINESS MACHINES CO IBM 0.74% $8.1M
RTX CORP RTX 0.72% $7.8M
WELLS FARGO WFC 0.71% $7.7M
LINDE PLC LIN 0.67% $7.3M
MORGAN STANLEY MS 0.65% $7.2M
COSTCO WHOLESALE CORP COST 0.65% $7.1M
META PLATFORMS CLASS A META 0.63% $6.9M
CITIGROUP INC C 0.56% $6.2M
QUALCOMM QCOM 0.54% $6.0M
MCDONALDS CORP MCD 0.54% $5.9M
THERMO FISHER SCIENTIFIC INC TMO 0.52% $5.7M
NEXTERA ENERGY NEE 0.51% $5.6M
ANALOG DEVICES ADI 0.50% $5.5M
VERIZON COMMUNICATIONS INC VZ 0.50% $5.4M
WALT DISNEY DIS 0.48% $5.2M
PEPSICO INC PEP 0.46% $5.0M
WELLTOWER WELL 0.45% $4.9M
ABBOTT LABORATORIES ABT 0.44% $4.8M
GILEAD SCIENCES INC GILD 0.44% $4.8M
DEERE DE 0.44% $4.8M
UNION PACIFIC UNP 0.42% $4.6M
BLACKROCK BLK 0.41% $4.5M
AT&T INC T 0.39% $4.3M
EATON PLC ETN 0.39% $4.3M
CHARLES SCHWAB SCHW 0.39% $4.2M
PFIZER PFE 0.38% $4.2M
CVS HEALTH CVS 0.37% $4.1M
PROGRESSIVE CORP PGR 0.36% $3.9M
UBER TECHNOLOGIES UBER 0.36% $3.9M
AMERICAN EXPRESS AXP 0.36% $3.9M
CONOCOPHILLIPS COP 0.35% $3.9M
VERTEX PHARMACEUTICALS VRTX 0.35% $3.9M
PROLOGIS REIT PLD 0.35% $3.9M
CAPITAL ONE FINANCIAL CORP COF 0.35% $3.8M
SALESFORCE CRM 0.35% $3.8M
LOWES COMPANIES INC LOW 0.35% $3.8M
PARKER-HANNIFIN CORP PH 0.35% $3.8M
S&P GLOBAL INC SPGI 0.34% $3.7M
DANAHER CORP DHR 0.34% $3.7M
ALTRIA GROUP INC MO 0.34% $3.7M
CHUBB CB 0.34% $3.7M
BRISTOL MYERS SQUIBB BMY 0.33% $3.6M
DELL TECHNOLOGIES INC CLASS C DELL 0.32% $3.5M
STRYKER SYK 0.30% $3.3M
SOUTHERN SO 0.30% $3.3M
EQUINIX REIT EQIX 0.29% $3.1M
MEDTRONIC PLC MDT 0.28% $3.1M
NEWMONT NEM 0.28% $3.0M
PNC FINANCIAL SERVICES GROUP PNC 0.28% $3.0M
DUKE ENERGY CORP DUK 0.28% $3.0M
US BANCORP USB 0.26% $2.9M
BANK OF NEW YORK MELLON CORP BNY 0.26% $2.8M
HOME DEPOT HD 0.26% $2.8M
TJX TJX 0.25% $2.8M
GENERAL DYNAMICS CORP GD 0.25% $2.8M
WILLIAMS WMB 0.25% $2.8M
FREEPORT MCMORAN INC FCX 0.25% $2.8M
CSX CSX 0.25% $2.7M
COMCAST CLASS A CMCSA 0.24% $2.7M
ELEVANCE HEALTH INC ELV 0.23% $2.6M
JOHNSON CONTROLS INTERNATIONAL PLC JCI 0.23% $2.6M
SYNOPSYS SNPS 0.23% $2.5M
T MOBILE US INC TMUS 0.23% $2.5M
EMERSON ELECTRIC EMR 0.22% $2.5M
MARSH INC MRSH 0.22% $2.5M
UNITED PARCEL SERVICE INC CLASS B UPS 0.22% $2.5M
CME GROUP CLASS A CME 0.22% $2.4M
O REILLY AUTOMOTIVE ORLY 0.21% $2.3M
ACCENTURE PLC CLASS A ACN 0.21% $2.3M
AMERICAN ELECTRIC POWER INC AEP 0.21% $2.3M
CONSTELLATION ENERGY CORP CEG 0.21% $2.3M
MONDELEZ INTERNATIONAL INC CLASS A MDLZ 0.21% $2.3M
SSC GOVERNMENT MM GVMXX GVMXX 0.20% $2.2M
3M MMM 0.20% $2.2M
CIGNA CI 0.20% $2.2M
CRH PUBLIC LIMITED PLC CRH 0.20% $2.2M
ISHARES RUSSELL VALUE ETF TRUST IWD 0.20% $2.2M
HONEYWELL INTERNATIONAL INC WHEN I HON 0.20% $2.2M
NORFOLK SOUTHERN CORP NSC 0.20% $2.2M
HONEYWELL AEROSPACE INC HONA 0.20% $2.1M
TRAVELERS COMPANIES TRV 0.20% $2.1M