Asset Management

Asset Management
Register

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

All holdings as of date 06/30/25
Displaying 101 - 200 of 867

  • KKR AND CO INC

  • EOG RESOURCES INC

  • COINBASE GLOBAL INC CLASS A

  • NEWMONT

  • AIR PRODUCTS AND CHEMICALS INC

  • CRH PUBLIC LIMITED PLC

  • MARVELL TECHNOLOGY INC

  • FREEPORT MCMORAN INC

  • CSX CORP

  • ROPER TECHNOLOGIES INC

  • BANK OF NEW YORK MELLON CORP

  • TRAVELERS COMPANIES INC

  • ROBINHOOD MARKETS INC CLASS A

  • CARRIER GLOBAL CORP

  • DIGITAL REALTY TRUST REIT INC

  • NORFOLK SOUTHERN CORP

  • KINDER MORGAN INC

  • TRUIST FINANCIAL CORP

  • AMERICAN ELECTRIC POWER INC

  • REGENERON PHARMACEUTICALS INC

  • ALLSTATE CORP

  • HCA HEALTHCARE INC

  • AUTOZONE INC

  • MARATHON PETROLEUM CORP

  • REALTY INCOME REIT CORP

  • AFLAC INC

  • ONEOK INC

  • CORTEVA INC

  • ECOLAB INC

  • REPUBLIC SERVICES INC

  • AMERICAN INTERNATIONAL GROUP INC

  • FEDEX CORP

  • SEMPRA

  • BECTON DICKINSON

  • PACCAR INC

  • UNITED RENTALS INC

  • ILLINOIS TOOL INC

  • DOMINION ENERGY INC

  • GENERAL MOTORS

  • L3HARRIS TECHNOLOGIES INC

  • SCHLUMBERGER NV

  • METLIFE INC

  • PHILLIPS

  • CUMMINS INC

  • EDWARDS LIFESCIENCES CORP

  • TARGET CORP

  • CROWN CASTLE INC

  • ISHARES RUSSELL VALUE ETF TRUST

  • EXELON CORP

  • KROGER

  • FIDELITY NATIONAL INFORMATION SERV

  • KEURIG DR PEPPER INC

  • FORD MOTOR

  • PUBLIC SERVICE ENTERPRISE GROUP IN

  • VALERO ENERGY CORP

  • AMETEK INC

  • ELECTRONIC ARTS INC

  • CORNING INC

  • MOTOROLA SOLUTIONS INC

  • SIMON PROPERTY GROUP REIT INC

  • PUBLIC STORAGE REIT

  • KENVUE INC

  • FERGUSON ENTERPRISES INC

  • AMGEN INC

  • XCEL ENERGY INC

  • OTIS WORLDWIDE CORP

  • HESS CORP

  • COGNIZANT TECHNOLOGY SOLUTIONS COR

  • COLGATE-PALMOLIVE

  • PRUDENTIAL FINANCIAL INC

  • BAKER HUGHES CLASS A

  • MICROCHIP TECHNOLOGY INC

  • CHARTER COMMUNICATIONS INC CLASS A

  • CBRE GROUP INC CLASS A

  • NASDAQ INC

  • CONSOLIDATED EDISON INC

  • HARTFORD INSURANCE GROUP INC

  • ENTERGY CORP

  • WESTINGHOUSE AIR BRAKE TECHNOLOGIE

  • D R HORTON INC

  • EQT CORP

  • ROCKWELL AUTOMATION INC

  • VULCAN MATERIALS

  • VICI PPTYS INC

  • EBAY INC

  • GARMIN LTD

  • GE HEALTHCARE TECHNOLOGIES INC

  • DELL TECHNOLOGIES INC CLASS C

  • AGILENT TECHNOLOGIES INC

  • INGERSOLL RAND INC

  • WEC ENERGY GROUP INC

  • ARCH CAPITAL GROUP LTD

  • MARTIN MARIETTA MATERIALS INC

  • ROSS STORES INC

  • PAYCHEX INC

  • DELTA AIR LINES INC

  • M&T BANK CORP

  • XYLEM INC

  • EXTRA SPACE STORAGE REIT INC

  • ANSYS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
KKR AND CO INC KKR 0.24% $2.0M
EOG RESOURCES INC EOG 0.24% $2.0M
COINBASE GLOBAL INC CLASS A COIN 0.23% $2.0M
NEWMONT NEM 0.23% $1.9M
AIR PRODUCTS AND CHEMICALS INC APD 0.22% $1.9M
CRH PUBLIC LIMITED PLC CRH 0.22% $1.9M
MARVELL TECHNOLOGY INC MRVL 0.22% $1.9M
FREEPORT MCMORAN INC FCX 0.22% $1.9M
CSX CORP CSX 0.22% $1.8M
ROPER TECHNOLOGIES INC ROP 0.22% $1.8M
BANK OF NEW YORK MELLON CORP BK 0.22% $1.8M
TRAVELERS COMPANIES INC TRV 0.22% $1.8M
ROBINHOOD MARKETS INC CLASS A HOOD 0.21% $1.8M
CARRIER GLOBAL CORP CARR 0.21% $1.8M
DIGITAL REALTY TRUST REIT INC DLR 0.21% $1.8M
NORFOLK SOUTHERN CORP NSC 0.21% $1.7M
KINDER MORGAN INC KMI 0.20% $1.7M
TRUIST FINANCIAL CORP TFC 0.20% $1.7M
AMERICAN ELECTRIC POWER INC AEP 0.20% $1.7M
REGENERON PHARMACEUTICALS INC REGN 0.20% $1.6M
ALLSTATE CORP ALL 0.19% $1.6M
HCA HEALTHCARE INC HCA 0.19% $1.6M
AUTOZONE INC AZO 0.19% $1.6M
MARATHON PETROLEUM CORP MPC 0.19% $1.6M
REALTY INCOME REIT CORP O 0.18% $1.5M
AFLAC INC AFL 0.18% $1.5M
ONEOK INC OKE 0.18% $1.5M
CORTEVA INC CTVA 0.18% $1.5M
ECOLAB INC ECL 0.18% $1.5M
REPUBLIC SERVICES INC RSG 0.18% $1.5M
AMERICAN INTERNATIONAL GROUP INC AIG 0.18% $1.5M
FEDEX CORP FDX 0.18% $1.5M
SEMPRA SRE 0.18% $1.5M
BECTON DICKINSON BDX 0.18% $1.5M
PACCAR INC PCAR 0.18% $1.5M
UNITED RENTALS INC URI 0.17% $1.5M
ILLINOIS TOOL INC ITW 0.17% $1.5M
DOMINION ENERGY INC D 0.17% $1.4M
GENERAL MOTORS GM 0.17% $1.4M
L3HARRIS TECHNOLOGIES INC LHX 0.17% $1.4M
SCHLUMBERGER NV SLB 0.16% $1.4M
METLIFE INC MET 0.16% $1.4M
PHILLIPS PSX 0.16% $1.4M
CUMMINS INC CMI 0.16% $1.4M
EDWARDS LIFESCIENCES CORP EW 0.16% $1.4M
TARGET CORP TGT 0.16% $1.3M
CROWN CASTLE INC CCI 0.16% $1.3M
ISHARES RUSSELL VALUE ETF TRUST IWD 0.16% $1.3M
EXELON CORP EXC 0.16% $1.3M
KROGER KR 0.16% $1.3M
FIDELITY NATIONAL INFORMATION SERV FIS 0.15% $1.3M
KEURIG DR PEPPER INC KDP 0.15% $1.3M
FORD MOTOR F 0.15% $1.3M
PUBLIC SERVICE ENTERPRISE GROUP IN PEG 0.15% $1.3M
VALERO ENERGY CORP VLO 0.15% $1.3M
AMETEK INC AME 0.15% $1.3M
ELECTRONIC ARTS INC EA 0.15% $1.3M
CORNING INC GLW 0.15% $1.2M
MOTOROLA SOLUTIONS INC MSI 0.15% $1.2M
SIMON PROPERTY GROUP REIT INC SPG 0.14% $1.2M
PUBLIC STORAGE REIT PSA 0.14% $1.2M
KENVUE INC KVUE 0.14% $1.2M
FERGUSON ENTERPRISES INC FERG 0.14% $1.2M
AMGEN INC AMGN 0.14% $1.2M
XCEL ENERGY INC XEL 0.14% $1.2M
OTIS WORLDWIDE CORP OTIS 0.14% $1.2M
HESS CORP HES 0.14% $1.2M
COGNIZANT TECHNOLOGY SOLUTIONS COR CTSH 0.14% $1.2M
COLGATE-PALMOLIVE CL 0.14% $1.2M
PRUDENTIAL FINANCIAL INC PRU 0.14% $1.1M
BAKER HUGHES CLASS A BKR 0.14% $1.1M
MICROCHIP TECHNOLOGY INC MCHP 0.13% $1.1M
CHARTER COMMUNICATIONS INC CLASS A CHTR 0.13% $1.1M
CBRE GROUP INC CLASS A CBRE 0.13% $1.1M
NASDAQ INC NDAQ 0.13% $1.1M
CONSOLIDATED EDISON INC ED 0.13% $1.1M
HARTFORD INSURANCE GROUP INC HIG 0.13% $1.1M
ENTERGY CORP ETR 0.13% $1.1M
WESTINGHOUSE AIR BRAKE TECHNOLOGIE WAB 0.13% $1.1M
D R HORTON INC DHI 0.13% $1.1M
EQT CORP EQT 0.12% $1.0M
ROCKWELL AUTOMATION INC ROK 0.12% $1.0M
VULCAN MATERIALS VMC 0.12% $1.0M
VICI PPTYS INC VICI 0.12% $1.0M
EBAY INC EBAY 0.12% $1.0M
GARMIN LTD GRMN 0.12% $1.0M
GE HEALTHCARE TECHNOLOGIES INC GEHC 0.12% $1.0M
DELL TECHNOLOGIES INC CLASS C DELL 0.12% $1.0M
AGILENT TECHNOLOGIES INC A 0.12% $1.0M
INGERSOLL RAND INC IR 0.12% $1.0M
WEC ENERGY GROUP INC WEC 0.12% $999.2K
ARCH CAPITAL GROUP LTD ACGL 0.12% $997.9K
MARTIN MARIETTA MATERIALS INC MLM 0.12% $988.7K
ROSS STORES INC ROST 0.12% $987.5K
PAYCHEX INC PAYX 0.12% $968.8K
DELTA AIR LINES INC DAL 0.11% $962.9K
M&T BANK CORP MTB 0.11% $947.3K
XYLEM INC XYL 0.11% $945.5K
EXTRA SPACE STORAGE REIT INC EXR 0.11% $932.7K
ANSYS INC ANSS 0.11% $924.8K