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

All holdings as of date 02/28/26
Displaying 101 - 200 of 858
  • REGENERON PHARMACEUTICALS INC

  • BANK OF NEW YORK MELLON CORP

  • 3M

  • GENERAL MOTORS

  • NIKE INC CLASS B

  • AMERICAN ELECTRIC POWER INC

  • ELEVANCE HEALTH INC

  • NORFOLK SOUTHERN CORP

  • SLB NV

  • CIGNA

  • TRAVELERS COMPANIES INC

  • L3HARRIS TECHNOLOGIES INC

  • EOG RESOURCES INC

  • HCA HEALTHCARE INC

  • MARVELL TECHNOLOGY INC

  • WARNER BROS. DISCOVERY INC SERIES

  • PACCAR INC

  • BAKER HUGHES CLASS A

  • KINDER MORGAN INC

  • TRUIST FINANCIAL CORP

  • SEMPRA

  • VALERO ENERGY CORP

  • REALTY INCOME REIT CORP

  • AIR PRODUCTS AND CHEMICALS INC

  • DIGITAL REALTY TRUST REIT INC

  • MARATHON PETROLEUM CORP

  • TRANSDIGM GROUP INC

  • ECOLAB INC

  • PHILLIPS

  • ILLINOIS TOOL INC

  • ALLSTATE CORP

  • ANGLOGOLD ASHANTI PLC

  • AMETEK INC

  • FORD MOTOR

  • CORTEVA INC

  • AMGEN INC

  • ARTHUR J GALLAGHER

  • AFLAC INC

  • DOMINION ENERGY INC

  • UNITED RENTALS INC

  • KEYSIGHT TECHNOLOGIES INC

  • AUTOZONE INC

  • ROSS STORES INC

  • TARGET CORP

  • ONEOK INC

  • ISHARES RUSSELL VALUE ETF TRUST

  • SIMON PROPERTY GROUP REIT INC

  • ELECTRONIC ARTS INC

  • BECTON DICKINSON

  • CARRIER GLOBAL CORP

  • TERADYNE INC

  • EXELON CORP

  • EDWARDS LIFESCIENCES CORP

  • XCEL ENERGY INC

  • CIENA CORP

  • ROBINHOOD MARKETS INC CLASS A

  • ENTERGY CORP

  • FERGUSON ENTERPRISES INC

  • MOTOROLA SOLUTIONS INC

  • REPUBLIC SERVICES INC

  • LUMENTUM HOLDINGS INC

  • FIFTH THIRD BANCORP

  • WESTINGHOUSE AIR BRAKE TECHNOLOGIE

  • KKR AND CO INC

  • AMERICAN INTERNATIONAL GROUP INC

  • PAYPAL HOLDINGS INC

  • PUBLIC SERVICE ENTERPRISE GROUP IN

  • DELTA AIR LINES INC

  • ROCKWELL AUTOMATION INC

  • D R HORTON INC

  • PUBLIC STORAGE REIT

  • COLGATE-PALMOLIVE

  • PG&E CORP

  • KROGER

  • GARMIN LTD

  • EBAY INC

  • VULCAN MATERIALS

  • NUCOR CORP

  • DELL TECHNOLOGIES INC CLASS C

  • CONSOLIDATED EDISON INC

  • MARTIN MARIETTA MATERIALS INC

  • VENTAS REIT INC

  • COHERENT CORP

  • METLIFE INC

  • NASDAQ INC

  • HARTFORD INSURANCE GROUP INC

  • MICROCHIP TECHNOLOGY INC

  • KEURIG DR PEPPER INC

  • CBRE GROUP INC CLASS A

  • CROWN CASTLE INC

  • GE HEALTHCARE TECHNOLOGIES INC

  • EQT CORP

  • WEC ENERGY GROUP INC

  • ROPER TECHNOLOGIES INC

  • OCCIDENTAL PETROLEUM CORP

  • INGERSOLL RAND INC

  • KENVUE INC

  • OTIS WORLDWIDE CORP

  • STATE STREET CORP

  • OLD DOMINION FREIGHT LINE INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
REGENERON PHARMACEUTICALS INC REGN 0.25% $2.5M
BANK OF NEW YORK MELLON CORP BK 0.24% $2.5M
3M MMM 0.23% $2.4M
GENERAL MOTORS GM 0.23% $2.3M
NIKE INC CLASS B NKE 0.22% $2.3M
AMERICAN ELECTRIC POWER INC AEP 0.22% $2.3M
ELEVANCE HEALTH INC ELV 0.22% $2.3M
NORFOLK SOUTHERN CORP NSC 0.22% $2.3M
SLB NV SLB 0.22% $2.3M
CIGNA CI 0.22% $2.2M
TRAVELERS COMPANIES INC TRV 0.21% $2.2M
L3HARRIS TECHNOLOGIES INC LHX 0.21% $2.2M
EOG RESOURCES INC EOG 0.21% $2.2M
HCA HEALTHCARE INC HCA 0.21% $2.2M
MARVELL TECHNOLOGY INC MRVL 0.20% $2.1M
WARNER BROS. DISCOVERY INC SERIES WBD 0.20% $2.1M
PACCAR INC PCAR 0.20% $2.1M
BAKER HUGHES CLASS A BKR 0.20% $2.1M
KINDER MORGAN INC KMI 0.20% $2.1M
TRUIST FINANCIAL CORP TFC 0.20% $2.0M
SEMPRA SRE 0.20% $2.0M
VALERO ENERGY CORP VLO 0.19% $2.0M
REALTY INCOME REIT CORP O 0.19% $2.0M
AIR PRODUCTS AND CHEMICALS INC APD 0.19% $2.0M
DIGITAL REALTY TRUST REIT INC DLR 0.19% $1.9M
MARATHON PETROLEUM CORP MPC 0.19% $1.9M
TRANSDIGM GROUP INC TDG 0.18% $1.9M
ECOLAB INC ECL 0.18% $1.9M
PHILLIPS PSX 0.18% $1.8M
ILLINOIS TOOL INC ITW 0.18% $1.8M
ALLSTATE CORP ALL 0.18% $1.8M
ANGLOGOLD ASHANTI PLC AU 0.18% $1.8M
AMETEK INC AME 0.17% $1.8M
FORD MOTOR F 0.17% $1.8M
CORTEVA INC CTVA 0.17% $1.8M
AMGEN INC AMGN 0.17% $1.8M
ARTHUR J GALLAGHER AJG 0.17% $1.7M
AFLAC INC AFL 0.17% $1.7M
DOMINION ENERGY INC D 0.17% $1.7M
UNITED RENTALS INC URI 0.17% $1.7M
KEYSIGHT TECHNOLOGIES INC KEYS 0.16% $1.7M
AUTOZONE INC AZO 0.16% $1.7M
ROSS STORES INC ROST 0.16% $1.7M
TARGET CORP TGT 0.16% $1.7M
ONEOK INC OKE 0.16% $1.7M
ISHARES RUSSELL VALUE ETF TRUST IWD 0.16% $1.6M
SIMON PROPERTY GROUP REIT INC SPG 0.16% $1.6M
ELECTRONIC ARTS INC EA 0.16% $1.6M
BECTON DICKINSON BDX 0.16% $1.6M
CARRIER GLOBAL CORP CARR 0.16% $1.6M
TERADYNE INC TER 0.16% $1.6M
EXELON CORP EXC 0.16% $1.6M
EDWARDS LIFESCIENCES CORP EW 0.15% $1.6M
XCEL ENERGY INC XEL 0.15% $1.6M
CIENA CORP CIEN 0.15% $1.6M
ROBINHOOD MARKETS INC CLASS A HOOD 0.15% $1.6M
ENTERGY CORP ETR 0.15% $1.5M
FERGUSON ENTERPRISES INC FERG 0.15% $1.5M
MOTOROLA SOLUTIONS INC MSI 0.14% $1.5M
REPUBLIC SERVICES INC RSG 0.14% $1.5M
LUMENTUM HOLDINGS INC LITE 0.14% $1.5M
FIFTH THIRD BANCORP FITB 0.14% $1.4M
WESTINGHOUSE AIR BRAKE TECHNOLOGIE WAB 0.14% $1.4M
KKR AND CO INC KKR 0.14% $1.4M
AMERICAN INTERNATIONAL GROUP INC AIG 0.14% $1.4M
PAYPAL HOLDINGS INC PYPL 0.13% $1.4M
PUBLIC SERVICE ENTERPRISE GROUP IN PEG 0.13% $1.4M
DELTA AIR LINES INC DAL 0.13% $1.4M
ROCKWELL AUTOMATION INC ROK 0.13% $1.4M
D R HORTON INC DHI 0.13% $1.3M
PUBLIC STORAGE REIT PSA 0.13% $1.3M
COLGATE-PALMOLIVE CL 0.13% $1.3M
PG&E CORP PCG 0.13% $1.3M
KROGER KR 0.13% $1.3M
GARMIN LTD GRMN 0.13% $1.3M
EBAY INC EBAY 0.13% $1.3M
VULCAN MATERIALS VMC 0.13% $1.3M
NUCOR CORP NUE 0.13% $1.3M
DELL TECHNOLOGIES INC CLASS C DELL 0.13% $1.3M
CONSOLIDATED EDISON INC ED 0.13% $1.3M
MARTIN MARIETTA MATERIALS INC MLM 0.13% $1.3M
VENTAS REIT INC VTR 0.13% $1.3M
COHERENT CORP COHR 0.12% $1.3M
METLIFE INC MET 0.12% $1.3M
NASDAQ INC NDAQ 0.12% $1.3M
HARTFORD INSURANCE GROUP INC HIG 0.12% $1.3M
MICROCHIP TECHNOLOGY INC MCHP 0.12% $1.3M
KEURIG DR PEPPER INC KDP 0.12% $1.3M
CBRE GROUP INC CLASS A CBRE 0.12% $1.2M
CROWN CASTLE INC CCI 0.12% $1.2M
GE HEALTHCARE TECHNOLOGIES INC GEHC 0.12% $1.2M
EQT CORP EQT 0.12% $1.2M
WEC ENERGY GROUP INC WEC 0.12% $1.2M
ROPER TECHNOLOGIES INC ROP 0.12% $1.2M
OCCIDENTAL PETROLEUM CORP OXY 0.12% $1.2M
INGERSOLL RAND INC IR 0.12% $1.2M
KENVUE INC KVUE 0.11% $1.2M
OTIS WORLDWIDE CORP OTIS 0.11% $1.2M
STATE STREET CORP STT 0.11% $1.1M
OLD DOMINION FREIGHT LINE INC ODFL 0.11% $1.1M