Asset Management

Asset Management
Register

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

As of 08/31/26
Displaying 101 - 200 of 860

  • ISHARES RUSSELL VALUE ETF TRUST

  • O REILLY AUTOMOTIVE

  • TARGET CORP

  • AUTOMATIC DATA PROCESSING INC

  • CIGNA

  • NORTHROP GRUMMAN CORP

  • FEDEX CORP

  • BOSTON SCIENTIFIC CORP

  • ECOLAB

  • HEWLETT PACKARD ENTERPRISE

  • WARNER BROS. DISCOVERY SERIES A

  • AMGEN INC

  • AIR PRODUCTS AND CHEMICALS

  • HONEYWELL INTERNATIONAL INC WHEN I

  • DIGITAL REALTY TRUST REIT

  • AON PLC CLASS A

  • ARTHUR J GALLAGHER

  • AMERICAN ELECTRIC POWER INC

  • INTUIT

  • ALLSTATE CORP

  • PACCAR INC

  • BAKER HUGHES CLASS A

  • CRH PUBLIC LIMITED PLC

  • KINDER MORGAN

  • HCA HEALTHCARE

  • TRUIST FINANCIAL

  • ONEOK

  • WASTE MANAGEMENT INC

  • KKR AND CO INC

  • DOMINION ENERGY

  • SHERWIN WILLIAMS

  • REALTY INCOME REIT

  • APOLLO GLOBAL MANAGEMENT

  • CHENIERE ENERGY

  • CORTEVA

  • ILLINOIS TOOL INC

  • BOEING

  • NUCOR

  • STARBUCKS CORP

  • DEVON ENERGY

  • FORD MOTOR

  • MARATHON PETROLEUM

  • AMETEK INC

  • BECTON DICKINSON

  • SEMPRA

  • AFLAC

  • EDWARDS LIFESCIENCES

  • METLIFE

  • MODERNA

  • STATE STREET

  • HONEYWELL AEROSPACE INC

  • MOTOROLA SOLUTIONS INC

  • UNITED RENTALS

  • VIVMARK RESIDENTIAL

  • L3HARRIS TECHNOLOGIES

  • ENTERGY CORP

  • FIFTH THIRD BANCORP

  • WESTINGHOUSE AIR BRAKE TECHNOLOGIE

  • DELTA AIR LINES

  • XCEL ENERGY INC

  • PAYPAL HOLDINGS

  • GARMIN

  • NIKE CLASS B

  • PUBLIC STORAGE REIT

  • HUMANA

  • AMERIPRISE FINANCE INC

  • CARRIER GLOBAL

  • EXELON CORP

  • VENTAS REIT

  • NASDAQ INC

  • REPUBLIC SERVICES INC

  • OCCIDENTAL PETROLEUM CORP

  • STRATEGY INC CLASS A

  • IQVIA HOLDINGS

  • ROPER TECHNOLOGIES

  • AGILENT TECHNOLOGIES INC

  • BLOCK CLASS A

  • VEEVA SYSTEMS CLASS A

  • CUMMINS INC

  • AUTOZONE

  • COINBASE GLOBAL INC CLASS A

  • KEURIG DR PEPPER INC

  • PAYCHEX

  • PRUDENTIAL FINANCIAL INC

  • FERGUSON ENTERPRISES INC

  • WATERS CORP

  • MOODYS

  • AMERICAN INTERNATIONAL GROUP

  • COLGATE-PALMOLIVE

  • FLEX LTD

  • CONSOLIDATED EDISON

  • ARCHER DANIELS MIDLAND

  • COHERENT

  • CBRE GROUP CLASS A

  • DIAMONDBACK ENERGY

  • MSCI

  • HARTFORD INSURANCE GROUP

  • WORKDAY CLASS A

  • PUBLIC SERVICE ENTERPRISE GROUP

  • D R HORTON

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ISHARES RUSSELL VALUE ETF TRUST IWD 0.20% $2.3M
O REILLY AUTOMOTIVE ORLY 0.19% $2.2M
TARGET CORP TGT 0.19% $2.2M
AUTOMATIC DATA PROCESSING INC ADP 0.19% $2.2M
CIGNA CI 0.19% $2.2M
NORTHROP GRUMMAN CORP NOC 0.19% $2.2M
FEDEX CORP FDX 0.19% $2.2M
BOSTON SCIENTIFIC CORP BSX 0.19% $2.2M
ECOLAB ECL 0.19% $2.1M
HEWLETT PACKARD ENTERPRISE HPE 0.18% $2.1M
WARNER BROS. DISCOVERY SERIES A WBD 0.18% $2.1M
AMGEN INC AMGN 0.18% $2.1M
AIR PRODUCTS AND CHEMICALS APD 0.18% $2.1M
HONEYWELL INTERNATIONAL INC WHEN I HON 0.18% $2.1M
DIGITAL REALTY TRUST REIT DLR 0.18% $2.0M
AON PLC CLASS A AON 0.18% $2.0M
ARTHUR J GALLAGHER AJG 0.18% $2.0M
AMERICAN ELECTRIC POWER INC AEP 0.18% $2.0M
INTUIT INTU 0.18% $2.0M
ALLSTATE CORP ALL 0.17% $2.0M
PACCAR INC PCAR 0.17% $2.0M
BAKER HUGHES CLASS A BKR 0.17% $1.9M
CRH PUBLIC LIMITED PLC CRH 0.17% $1.9M
KINDER MORGAN KMI 0.17% $1.9M
HCA HEALTHCARE HCA 0.16% $1.9M
TRUIST FINANCIAL TFC 0.16% $1.9M
ONEOK OKE 0.16% $1.8M
WASTE MANAGEMENT INC WM 0.16% $1.8M
KKR AND CO INC KKR 0.16% $1.8M
DOMINION ENERGY D 0.15% $1.8M
SHERWIN WILLIAMS SHW 0.15% $1.8M
REALTY INCOME REIT O 0.15% $1.7M
APOLLO GLOBAL MANAGEMENT APO 0.15% $1.7M
CHENIERE ENERGY LNG 0.15% $1.7M
CORTEVA CTVA 0.15% $1.7M
ILLINOIS TOOL INC ITW 0.15% $1.7M
BOEING BA 0.15% $1.7M
NUCOR NUE 0.15% $1.7M
STARBUCKS CORP SBUX 0.14% $1.7M
DEVON ENERGY DVN 0.14% $1.7M
FORD MOTOR F 0.14% $1.7M
MARATHON PETROLEUM MPC 0.14% $1.6M
AMETEK INC AME 0.14% $1.6M
BECTON DICKINSON BDX 0.14% $1.6M
SEMPRA SRE 0.14% $1.6M
AFLAC AFL 0.14% $1.6M
EDWARDS LIFESCIENCES EW 0.14% $1.6M
METLIFE MET 0.14% $1.6M
MODERNA MRNA 0.14% $1.6M
STATE STREET STT 0.14% $1.6M
HONEYWELL AEROSPACE INC HONA 0.13% $1.5M
MOTOROLA SOLUTIONS INC MSI 0.13% $1.5M
UNITED RENTALS URI 0.13% $1.5M
VIVMARK RESIDENTIAL VMRK 0.13% $1.5M
L3HARRIS TECHNOLOGIES LHX 0.13% $1.5M
ENTERGY CORP ETR 0.13% $1.5M
FIFTH THIRD BANCORP FITB 0.13% $1.5M
WESTINGHOUSE AIR BRAKE TECHNOLOGIE WAB 0.13% $1.5M
DELTA AIR LINES DAL 0.13% $1.5M
XCEL ENERGY INC XEL 0.12% $1.4M
PAYPAL HOLDINGS PYPL 0.12% $1.4M
GARMIN GRMN 0.12% $1.4M
NIKE CLASS B NKE 0.12% $1.4M
PUBLIC STORAGE REIT PSA 0.12% $1.4M
HUMANA HUM 0.12% $1.4M
AMERIPRISE FINANCE INC AMP 0.12% $1.4M
CARRIER GLOBAL CARR 0.12% $1.4M
EXELON CORP EXC 0.12% $1.4M
VENTAS REIT VTR 0.12% $1.3M
NASDAQ INC NDAQ 0.12% $1.3M
REPUBLIC SERVICES INC RSG 0.12% $1.3M
OCCIDENTAL PETROLEUM CORP OXY 0.12% $1.3M
STRATEGY INC CLASS A MSTR 0.12% $1.3M
IQVIA HOLDINGS IQV 0.11% $1.3M
ROPER TECHNOLOGIES ROP 0.11% $1.3M
AGILENT TECHNOLOGIES INC A 0.11% $1.3M
BLOCK CLASS A XYZ 0.11% $1.3M
VEEVA SYSTEMS CLASS A VEEV 0.11% $1.3M
CUMMINS INC CMI 0.11% $1.3M
AUTOZONE AZO 0.11% $1.3M
COINBASE GLOBAL INC CLASS A COIN 0.11% $1.3M
KEURIG DR PEPPER INC KDP 0.11% $1.3M
PAYCHEX PAYX 0.11% $1.2M
PRUDENTIAL FINANCIAL INC PRU 0.11% $1.2M
FERGUSON ENTERPRISES INC FERG 0.11% $1.2M
WATERS CORP WAT 0.11% $1.2M
MOODYS MCO 0.11% $1.2M
AMERICAN INTERNATIONAL GROUP AIG 0.11% $1.2M
COLGATE-PALMOLIVE CL 0.11% $1.2M
FLEX LTD FLEX 0.11% $1.2M
CONSOLIDATED EDISON ED 0.10% $1.2M
ARCHER DANIELS MIDLAND ADM 0.10% $1.2M
COHERENT COHR 0.10% $1.2M
CBRE GROUP CLASS A CBRE 0.10% $1.2M
DIAMONDBACK ENERGY FANG 0.10% $1.2M
MSCI MSCI 0.10% $1.2M
HARTFORD INSURANCE GROUP HIG 0.10% $1.1M
WORKDAY CLASS A WDAY 0.10% $1.1M
PUBLIC SERVICE ENTERPRISE GROUP PEG 0.10% $1.1M
D R HORTON DHI 0.10% $1.1M