Asset Management

Asset Management
Register

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

All holdings as of date 04/30/25
Displaying 101 - 200 of 862

  • REGENERON PHARMACEUTICALS INC

  • TRANE TECHNOLOGIES PLC

  • JOHNSON CONTROLS INTERNATIONAL PLC

  • KKR AND CO INC

  • CSX CORP

  • MARRIOTT INTERNATIONAL INC CLASS A

  • ADVANCED MICRO DEVICES INC

  • DIGITAL REALTY TRUST REIT INC

  • HOWMET AEROSPACE INC

  • CARRIER GLOBAL CORP

  • FREEPORT MCMORAN INC

  • MCKESSON CORP

  • REPUBLIC SERVICES INC

  • TRUIST FINANCIAL CORP

  • KINDER MORGAN INC

  • ONEOK INC

  • AMERICAN INTERNATIONAL GROUP INC

  • NORFOLK SOUTHERN CORP

  • REALTY INCOME REIT CORP

  • HCA HEALTHCARE INC

  • KROGER

  • SEMPRA

  • SCHLUMBERGER NV

  • EXELON CORP

  • FEDEX CORP

  • PACCAR INC

  • MARVELL TECHNOLOGY INC

  • CROWN CASTLE INC

  • DISCOVER FINANCIAL SERVICES

  • DOMINION ENERGY INC

  • KENVUE INC

  • GENERAL MOTORS

  • TARGET CORP

  • MARATHON PETROLEUM CORP

  • ALLSTATE CORP

  • ILLINOIS TOOL INC

  • METLIFE INC

  • SSC GOVERNMENT MM GVMXX

  • PHILLIPS

  • CORTEVA INC

  • FIDELITY NATIONAL INFORMATION SERV

  • L3HARRIS TECHNOLOGIES INC

  • KEURIG DR PEPPER INC

  • XCEL ENERGY INC

  • PUBLIC STORAGE REIT

  • CUMMINS INC

  • TAKE TWO INTERACTIVE SOFTWARE INC

  • PUBLIC SERVICE ENTERPRISE GROUP IN

  • FORD MOTOR

  • PEPSICO INC

  • AMETEK INC

  • CONSOLIDATED EDISON INC

  • ISHARES RUSSELL VALUE ETF TRUST

  • ELECTRONIC ARTS INC

  • OTIS WORLDWIDE CORP

  • MOTOROLA SOLUTIONS INC

  • AMPHENOL CORP CLASS A

  • SIMON PROPERTY GROUP REIT INC

  • SALESFORCE INC

  • CBRE GROUP INC CLASS A

  • PRUDENTIAL FINANCIAL INC

  • VALERO ENERGY CORP

  • COGNIZANT TECHNOLOGY SOLUTIONS COR

  • CHARTER COMMUNICATIONS INC CLASS A

  • PG&E CORP

  • D R HORTON INC

  • EDWARDS LIFESCIENCES CORP

  • HARTFORD INSURANCE GROUP INC

  • ENTERGY CORP

  • BAKER HUGHES CLASS A

  • ROSS STORES INC

  • WEC ENERGY GROUP INC

  • AMGEN INC

  • CORNING INC

  • COLGATE-PALMOLIVE

  • VICI PPTYS INC

  • ROYAL CARIBBEAN GROUP LTD

  • ROBINHOOD MARKETS INC CLASS A

  • ARCH CAPITAL GROUP LTD

  • EBAY INC

  • FERGUSON ENTERPRISES INC

  • HUMANA INC

  • WESTINGHOUSE AIR BRAKE TECHNOLOGIE

  • NASDAQ INC

  • UNITED RENTALS INC

  • GENERAL MILLS INC

  • WILLIS TOWERS WATSON PLC

  • AGILENT TECHNOLOGIES INC

  • COSTAR GROUP INC

  • EXTRA SPACE STORAGE REIT INC

  • INGERSOLL RAND INC

  • PAYCHEX INC

  • MARTIN MARIETTA MATERIALS INC

  • CENTENE CORP

  • AVALONBAY COMMUNITIES REIT INC

  • CONSTELLATION BRANDS INC CLASS A

  • QUANTA SERVICES INC

  • VENTAS REIT INC

  • XYLEM INC

  • GE HEALTHCARE TECHNOLOGIES INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
REGENERON PHARMACEUTICALS INC REGN 0.24% $1.8M
TRANE TECHNOLOGIES PLC TT 0.24% $1.8M
JOHNSON CONTROLS INTERNATIONAL PLC JCI 0.23% $1.8M
KKR AND CO INC KKR 0.23% $1.8M
CSX CORP CSX 0.22% $1.7M
MARRIOTT INTERNATIONAL INC CLASS A MAR 0.22% $1.7M
ADVANCED MICRO DEVICES INC AMD 0.22% $1.7M
DIGITAL REALTY TRUST REIT INC DLR 0.22% $1.7M
HOWMET AEROSPACE INC HWM 0.22% $1.7M
CARRIER GLOBAL CORP CARR 0.22% $1.7M
FREEPORT MCMORAN INC FCX 0.21% $1.7M
MCKESSON CORP MCK 0.21% $1.7M
REPUBLIC SERVICES INC RSG 0.21% $1.7M
TRUIST FINANCIAL CORP TFC 0.21% $1.6M
KINDER MORGAN INC KMI 0.21% $1.6M
ONEOK INC OKE 0.21% $1.6M
AMERICAN INTERNATIONAL GROUP INC AIG 0.21% $1.6M
NORFOLK SOUTHERN CORP NSC 0.21% $1.6M
REALTY INCOME REIT CORP O 0.21% $1.6M
HCA HEALTHCARE INC HCA 0.20% $1.6M
KROGER KR 0.20% $1.5M
SEMPRA SRE 0.19% $1.5M
SCHLUMBERGER NV SLB 0.19% $1.5M
EXELON CORP EXC 0.19% $1.5M
FEDEX CORP FDX 0.19% $1.5M
PACCAR INC PCAR 0.19% $1.5M
MARVELL TECHNOLOGY INC MRVL 0.19% $1.5M
CROWN CASTLE INC CCI 0.19% $1.5M
DISCOVER FINANCIAL SERVICES DFS 0.19% $1.5M
DOMINION ENERGY INC D 0.19% $1.5M
KENVUE INC KVUE 0.19% $1.5M
GENERAL MOTORS GM 0.18% $1.4M
TARGET CORP TGT 0.18% $1.4M
MARATHON PETROLEUM CORP MPC 0.18% $1.4M
ALLSTATE CORP ALL 0.18% $1.4M
ILLINOIS TOOL INC ITW 0.18% $1.4M
METLIFE INC MET 0.18% $1.4M
SSC GOVERNMENT MM GVMXX GVMXX 0.18% $1.4M
PHILLIPS PSX 0.18% $1.4M
CORTEVA INC CTVA 0.18% $1.4M
FIDELITY NATIONAL INFORMATION SERV FIS 0.18% $1.4M
L3HARRIS TECHNOLOGIES INC LHX 0.17% $1.3M
KEURIG DR PEPPER INC KDP 0.17% $1.3M
XCEL ENERGY INC XEL 0.17% $1.3M
PUBLIC STORAGE REIT PSA 0.17% $1.3M
CUMMINS INC CMI 0.17% $1.3M
TAKE TWO INTERACTIVE SOFTWARE INC TTWO 0.17% $1.3M
PUBLIC SERVICE ENTERPRISE GROUP IN PEG 0.16% $1.3M
FORD MOTOR F 0.16% $1.3M
PEPSICO INC PEP 0.16% $1.3M
AMETEK INC AME 0.16% $1.3M
CONSOLIDATED EDISON INC ED 0.16% $1.3M
ISHARES RUSSELL VALUE ETF TRUST IWD 0.16% $1.2M
ELECTRONIC ARTS INC EA 0.16% $1.2M
OTIS WORLDWIDE CORP OTIS 0.16% $1.2M
MOTOROLA SOLUTIONS INC MSI 0.16% $1.2M
AMPHENOL CORP CLASS A APH 0.16% $1.2M
SIMON PROPERTY GROUP REIT INC SPG 0.16% $1.2M
SALESFORCE INC CRM 0.16% $1.2M
CBRE GROUP INC CLASS A CBRE 0.15% $1.2M
PRUDENTIAL FINANCIAL INC PRU 0.15% $1.2M
VALERO ENERGY CORP VLO 0.15% $1.2M
COGNIZANT TECHNOLOGY SOLUTIONS COR CTSH 0.15% $1.2M
CHARTER COMMUNICATIONS INC CLASS A CHTR 0.15% $1.2M
PG&E CORP PCG 0.15% $1.2M
D R HORTON INC DHI 0.15% $1.2M
EDWARDS LIFESCIENCES CORP EW 0.15% $1.1M
HARTFORD INSURANCE GROUP INC HIG 0.15% $1.1M
ENTERGY CORP ETR 0.15% $1.1M
BAKER HUGHES CLASS A BKR 0.15% $1.1M
ROSS STORES INC ROST 0.14% $1.1M
WEC ENERGY GROUP INC WEC 0.14% $1.1M
AMGEN INC AMGN 0.14% $1.1M
CORNING INC GLW 0.14% $1.1M
COLGATE-PALMOLIVE CL 0.14% $1.1M
VICI PPTYS INC VICI 0.14% $1.1M
ROYAL CARIBBEAN GROUP LTD RCL 0.14% $1.1M
ROBINHOOD MARKETS INC CLASS A HOOD 0.14% $1.1M
ARCH CAPITAL GROUP LTD ACGL 0.14% $1.1M
EBAY INC EBAY 0.13% $1.0M
FERGUSON ENTERPRISES INC FERG 0.13% $1.0M
HUMANA INC HUM 0.13% $1.0M
WESTINGHOUSE AIR BRAKE TECHNOLOGIE WAB 0.13% $1.0M
NASDAQ INC NDAQ 0.13% $1.0M
UNITED RENTALS INC URI 0.13% $1.0M
GENERAL MILLS INC GIS 0.13% $1.0M
WILLIS TOWERS WATSON PLC WTW 0.13% $993.3K
AGILENT TECHNOLOGIES INC A 0.13% $993.1K
COSTAR GROUP INC CSGP 0.13% $987.3K
EXTRA SPACE STORAGE REIT INC EXR 0.13% $982.1K
INGERSOLL RAND INC IR 0.13% $976.4K
PAYCHEX INC PAYX 0.13% $973.6K
MARTIN MARIETTA MATERIALS INC MLM 0.13% $973.0K
CENTENE CORP CNC 0.12% $968.0K
AVALONBAY COMMUNITIES REIT INC AVB 0.12% $955.8K
CONSTELLATION BRANDS INC CLASS A STZ 0.12% $948.6K
QUANTA SERVICES INC PWR 0.12% $946.0K
VENTAS REIT INC VTR 0.12% $939.8K
XYLEM INC XYL 0.12% $936.9K
GE HEALTHCARE TECHNOLOGIES INC GEHC 0.12% $931.0K