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

All holdings as of date 12/31/25
Displaying 101 - 200 of 863
  • MONDELEZ INTERNATIONAL INC CLASS A

  • WILLIAMS INC

  • CORNING INC

  • MARVELL TECHNOLOGY INC

  • CSX CORP

  • WARNER BROS. DISCOVERY INC SERIES

  • CIGNA

  • NORFOLK SOUTHERN CORP

  • KKR AND CO INC

  • TRAVELERS COMPANIES INC

  • TRUIST FINANCIAL CORP

  • FEDEX CORP

  • AMERICAN ELECTRIC POWER INC

  • ARTHUR J GALLAGHER

  • TRANSDIGM GROUP INC

  • HCA HEALTHCARE INC

  • WESTERN DIGITAL CORP

  • SEMPRA

  • EOG RESOURCES INC

  • PACCAR INC

  • BECTON DICKINSON

  • ALLSTATE CORP

  • AIR PRODUCTS AND CHEMICALS INC

  • L3HARRIS TECHNOLOGIES INC

  • PAYPAL HOLDINGS INC

  • KINDER MORGAN INC

  • DIGITAL REALTY TRUST REIT INC

  • SLB NV

  • AFLAC INC

  • REALTY INCOME REIT CORP

  • ELECTRONIC ARTS INC

  • UNITED RENTALS INC

  • FORD MOTOR

  • DOMINION ENERGY INC

  • VALERO ENERGY CORP

  • ECOLAB INC

  • MARATHON PETROLEUM CORP

  • EDWARDS LIFESCIENCES CORP

  • PHILLIPS

  • ILLINOIS TOOL INC

  • ROPER TECHNOLOGIES INC

  • AUTOZONE INC

  • AMERICAN INTERNATIONAL GROUP INC

  • AMETEK INC

  • SIMON PROPERTY GROUP REIT INC

  • AMGEN INC

  • ROSS STORES INC

  • CORTEVA INC

  • ONEOK INC

  • COINBASE GLOBAL INC CLASS A

  • DELTA AIR LINES INC

  • BAKER HUGHES CLASS A

  • TARGET CORP

  • METLIFE INC

  • EXELON CORP

  • NASDAQ INC

  • ISHARES RUSSELL VALUE ETF TRUST

  • XCEL ENERGY INC

  • REPUBLIC SERVICES INC

  • CBRE GROUP INC CLASS A

  • CARRIER GLOBAL CORP

  • ENTERGY CORP

  • ROCKWELL AUTOMATION INC

  • PUBLIC SERVICE ENTERPRISE GROUP IN

  • COGNIZANT TECHNOLOGY SOLUTIONS COR

  • FERGUSON ENTERPRISES INC

  • PRUDENTIAL FINANCIAL INC

  • EBAY INC

  • AGILENT TECHNOLOGIES INC

  • HARTFORD INSURANCE GROUP INC

  • CROWN CASTLE INC

  • STRATEGY INC CLASS A

  • IQVIA HOLDINGS INC

  • D R HORTON INC

  • KROGER

  • ANGLOGOLD ASHANTI PLC

  • VULCAN MATERIALS

  • GE HEALTHCARE TECHNOLOGIES INC

  • NUCOR CORP

  • MARTIN MARIETTA MATERIALS INC

  • MOTOROLA SOLUTIONS INC

  • UNITED AIRLINES HOLDINGS INC

  • KEURIG DR PEPPER INC

  • VENTAS REIT INC

  • WESTINGHOUSE AIR BRAKE TECHNOLOGIE

  • STATE STREET CORP

  • CONSOLIDATED EDISON INC

  • PUBLIC STORAGE REIT

  • PG&E CORP

  • FIDELITY NATIONAL INFORMATION SERV

  • KEYSIGHT TECHNOLOGIES INC

  • DELL TECHNOLOGIES INC CLASS C

  • WEC ENERGY GROUP INC

  • ARCH CAPITAL GROUP LTD

  • OTIS WORLDWIDE CORP

  • MICROCHIP TECHNOLOGY INC

  • COLGATE-PALMOLIVE

  • EQT CORP

  • XYLEM INC

  • GARMIN LTD

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MONDELEZ INTERNATIONAL INC CLASS A MDLZ 0.23% $2.2M
WILLIAMS INC WMB 0.23% $2.2M
CORNING INC GLW 0.23% $2.1M
MARVELL TECHNOLOGY INC MRVL 0.23% $2.1M
CSX CORP CSX 0.23% $2.1M
WARNER BROS. DISCOVERY INC SERIES WBD 0.22% $2.1M
CIGNA CI 0.22% $2.1M
NORFOLK SOUTHERN CORP NSC 0.22% $2.0M
KKR AND CO INC KKR 0.22% $2.0M
TRAVELERS COMPANIES INC TRV 0.22% $2.0M
TRUIST FINANCIAL CORP TFC 0.21% $2.0M
FEDEX CORP FDX 0.21% $1.9M
AMERICAN ELECTRIC POWER INC AEP 0.21% $1.9M
ARTHUR J GALLAGHER AJG 0.21% $1.9M
TRANSDIGM GROUP INC TDG 0.20% $1.9M
HCA HEALTHCARE INC HCA 0.20% $1.9M
WESTERN DIGITAL CORP WDC 0.20% $1.8M
SEMPRA SRE 0.19% $1.8M
EOG RESOURCES INC EOG 0.19% $1.8M
PACCAR INC PCAR 0.19% $1.8M
BECTON DICKINSON BDX 0.18% $1.7M
ALLSTATE CORP ALL 0.18% $1.7M
AIR PRODUCTS AND CHEMICALS INC APD 0.18% $1.7M
L3HARRIS TECHNOLOGIES INC LHX 0.18% $1.7M
PAYPAL HOLDINGS INC PYPL 0.18% $1.7M
KINDER MORGAN INC KMI 0.18% $1.7M
DIGITAL REALTY TRUST REIT INC DLR 0.18% $1.7M
SLB NV SLB 0.18% $1.7M
AFLAC INC AFL 0.18% $1.7M
REALTY INCOME REIT CORP O 0.17% $1.6M
ELECTRONIC ARTS INC EA 0.17% $1.6M
UNITED RENTALS INC URI 0.17% $1.6M
FORD MOTOR F 0.17% $1.6M
DOMINION ENERGY INC D 0.17% $1.6M
VALERO ENERGY CORP VLO 0.16% $1.5M
ECOLAB INC ECL 0.16% $1.5M
MARATHON PETROLEUM CORP MPC 0.16% $1.5M
EDWARDS LIFESCIENCES CORP EW 0.16% $1.5M
PHILLIPS PSX 0.16% $1.5M
ILLINOIS TOOL INC ITW 0.16% $1.5M
ROPER TECHNOLOGIES INC ROP 0.16% $1.5M
AUTOZONE INC AZO 0.16% $1.5M
AMERICAN INTERNATIONAL GROUP INC AIG 0.16% $1.5M
AMETEK INC AME 0.16% $1.5M
SIMON PROPERTY GROUP REIT INC SPG 0.16% $1.5M
AMGEN INC AMGN 0.15% $1.4M
ROSS STORES INC ROST 0.15% $1.4M
CORTEVA INC CTVA 0.15% $1.4M
ONEOK INC OKE 0.15% $1.4M
COINBASE GLOBAL INC CLASS A COIN 0.15% $1.4M
DELTA AIR LINES INC DAL 0.15% $1.4M
BAKER HUGHES CLASS A BKR 0.15% $1.4M
TARGET CORP TGT 0.15% $1.4M
METLIFE INC MET 0.15% $1.4M
EXELON CORP EXC 0.15% $1.4M
NASDAQ INC NDAQ 0.15% $1.4M
ISHARES RUSSELL VALUE ETF TRUST IWD 0.15% $1.4M
XCEL ENERGY INC XEL 0.15% $1.4M
REPUBLIC SERVICES INC RSG 0.14% $1.3M
CBRE GROUP INC CLASS A CBRE 0.14% $1.3M
CARRIER GLOBAL CORP CARR 0.14% $1.3M
ENTERGY CORP ETR 0.14% $1.3M
ROCKWELL AUTOMATION INC ROK 0.13% $1.3M
PUBLIC SERVICE ENTERPRISE GROUP IN PEG 0.13% $1.3M
COGNIZANT TECHNOLOGY SOLUTIONS COR CTSH 0.13% $1.3M
FERGUSON ENTERPRISES INC FERG 0.13% $1.3M
PRUDENTIAL FINANCIAL INC PRU 0.13% $1.2M
EBAY INC EBAY 0.13% $1.2M
AGILENT TECHNOLOGIES INC A 0.13% $1.2M
HARTFORD INSURANCE GROUP INC HIG 0.13% $1.2M
CROWN CASTLE INC CCI 0.13% $1.2M
STRATEGY INC CLASS A MSTR 0.13% $1.2M
IQVIA HOLDINGS INC IQV 0.13% $1.2M
D R HORTON INC DHI 0.13% $1.2M
KROGER KR 0.13% $1.2M
ANGLOGOLD ASHANTI PLC AU 0.13% $1.2M
VULCAN MATERIALS VMC 0.13% $1.2M
GE HEALTHCARE TECHNOLOGIES INC GEHC 0.12% $1.2M
NUCOR CORP NUE 0.12% $1.2M
MARTIN MARIETTA MATERIALS INC MLM 0.12% $1.2M
MOTOROLA SOLUTIONS INC MSI 0.12% $1.2M
UNITED AIRLINES HOLDINGS INC UAL 0.12% $1.1M
KEURIG DR PEPPER INC KDP 0.12% $1.1M
VENTAS REIT INC VTR 0.12% $1.1M
WESTINGHOUSE AIR BRAKE TECHNOLOGIE WAB 0.12% $1.1M
STATE STREET CORP STT 0.12% $1.1M
CONSOLIDATED EDISON INC ED 0.12% $1.1M
PUBLIC STORAGE REIT PSA 0.12% $1.1M
PG&E CORP PCG 0.12% $1.1M
FIDELITY NATIONAL INFORMATION SERV FIS 0.12% $1.1M
KEYSIGHT TECHNOLOGIES INC KEYS 0.12% $1.1M
DELL TECHNOLOGIES INC CLASS C DELL 0.12% $1.1M
WEC ENERGY GROUP INC WEC 0.11% $1.1M
ARCH CAPITAL GROUP LTD ACGL 0.11% $1.1M
OTIS WORLDWIDE CORP OTIS 0.11% $1.1M
MICROCHIP TECHNOLOGY INC MCHP 0.11% $1.1M
COLGATE-PALMOLIVE CL 0.11% $1.0M
EQT CORP EQT 0.11% $1.0M
XYLEM INC XYL 0.11% $1.0M
GARMIN LTD GRMN 0.11% $1.0M