Asset Management

Asset Management
Register

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

All holdings as of date 02/28/26
Displaying 301 - 400 of 858

  • KRAFT HEINZ

  • EMCOR GROUP INC

  • DUPONT DE NEMOURS INC

  • TENET HEALTHCARE CORP

  • PAYCHEX INC

  • WR BERKLEY CORP

  • PRINCIPAL FINANCIAL GROUP INC

  • WILLIAMS SONOMA INC

  • MARKEL GROUP INC

  • ILLUMINA INC

  • T ROWE PRICE GROUP INC

  • NVR INC

  • PACKAGING CORP OF AMERICA

  • SYNOPSYS INC

  • SYSCO CORP

  • SOUTHWEST AIRLINES

  • FIRST SOLAR INC

  • SNAP ON INC

  • ZOOM COMMUNICATIONS INC CLASS A

  • CHARTER COMMUNICATIONS INC CLASS A

  • EXPEDITORS INTERNATIONAL OF WASHIN

  • KEYCORP

  • ZIMMER BIOMET HOLDINGS INC

  • FOX CORP CLASS A

  • EVERGY INC

  • MODERNA INC

  • XPO INC

  • VERISIGN INC

  • NVENT ELECTRIC PLC

  • FORTIVE CORP

  • QUANTA SERVICES INC

  • LOEWS CORP

  • ALLIANT ENERGY CORP

  • SOFI TECHNOLOGIES INC

  • BROWN & BROWN INC

  • GLOBAL PAYMENTS INC

  • SOUTHERN COPPER CORP

  • TYSON FOODS INC CLASS A

  • WEST PHARMACEUTICAL SERVICES INC

  • EXACT SCIENCES CORP

  • BALL CORP

  • ROYALTY PHARMA PLC CLASS A

  • MCCORMICK & CO NON-VOTING INC

  • MARRIOTT INTERNATIONAL INC CLASS A

  • HP INC

  • JB HUNT TRANSPORT SERVICES INC

  • WEYERHAEUSER REIT

  • REVOLUTION MEDICINES INC

  • RB GLOBAL INC

  • HUNTINGTON INGALLS INDUSTRIES INC

  • TEXTRON INC

  • ITT INC

  • VIATRIS INC

  • FIRST CITIZENS BANCSHARES INC CLAS

  • ROCKET COMPANIES INC CLASS A

  • TALEN ENERGY CORP

  • HOLOGIC INC

  • COOPER INC

  • ENTEGRIS INC

  • PTC INC

  • GENUINE PARTS

  • RELIANCE INC

  • JACOBS SOLUTIONS INC

  • COSTAR GROUP INC

  • MKS

  • API GROUP CORP

  • BUNGE GLOBAL

  • PENTAIR PLC

  • ESSEX PROPERTY TRUST REIT INC

  • INVITATION HOMES INC

  • W. P. CAREY REIT INC

  • CF INDUSTRIES HOLDINGS INC

  • ALCOA CORP

  • APTIV PLC

  • TRIMBLE INC

  • ANNALY CAPITAL MANAGEMENT REIT INC

  • IDEX CORP

  • SS AND C TECHNOLOGIES HOLDINGS INC

  • KIMCO REALTY REIT CORP

  • CARPENTER TECHNOLOGY CORP

  • F5 INC

  • GRACO INC

  • NORDSON CORP

  • MID AMERICA APARTMENT COMMUNITIES

  • LINCOLN ELECTRIC HOLDINGS INC

  • CLOROX

  • BWX TECHNOLOGIES INC

  • TRANSUNION

  • AVERY DENNISON CORP

  • TOLL BROTHERS INC

  • CDW CORP

  • EAST WEST BANCORP INC

  • MASCO CORP

  • CLEAN HARBORS INC

  • LYONDELLBASELL INDUSTRIES NV CLASS

  • LIBERTY MEDIA FORMULA ONE SERIES C

  • MASTEC INC

  • REGAL REXNORD CORP

  • QXO INC

  • OVINTIV INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
KRAFT HEINZ KHC 0.07% $669.1K
EMCOR GROUP INC EME 0.07% $668.8K
DUPONT DE NEMOURS INC DD 0.07% $668.1K
TENET HEALTHCARE CORP THC 0.06% $666.0K
PAYCHEX INC PAYX 0.06% $663.4K
WR BERKLEY CORP WRB 0.06% $661.6K
PRINCIPAL FINANCIAL GROUP INC PFG 0.06% $661.5K
WILLIAMS SONOMA INC WSM 0.06% $659.5K
MARKEL GROUP INC MKL 0.06% $657.0K
ILLUMINA INC ILMN 0.06% $656.7K
T ROWE PRICE GROUP INC TROW 0.06% $654.7K
NVR INC NVR 0.06% $654.0K
PACKAGING CORP OF AMERICA PKG 0.06% $653.2K
SYNOPSYS INC SNPS 0.06% $650.0K
SYSCO CORP SYY 0.06% $648.3K
SOUTHWEST AIRLINES LUV 0.06% $647.7K
FIRST SOLAR INC FSLR 0.06% $638.7K
SNAP ON INC SNA 0.06% $630.2K
ZOOM COMMUNICATIONS INC CLASS A ZM 0.06% $629.5K
CHARTER COMMUNICATIONS INC CLASS A CHTR 0.06% $626.7K
EXPEDITORS INTERNATIONAL OF WASHIN EXPD 0.06% $626.4K
KEYCORP KEY 0.06% $624.1K
ZIMMER BIOMET HOLDINGS INC ZBH 0.06% $621.9K
FOX CORP CLASS A FOXA 0.06% $619.0K
EVERGY INC EVRG 0.06% $616.5K
MODERNA INC MRNA 0.06% $615.3K
XPO INC XPO 0.06% $609.5K
VERISIGN INC VRSN 0.06% $606.5K
NVENT ELECTRIC PLC NVT 0.06% $602.2K
FORTIVE CORP FTV 0.06% $600.6K
QUANTA SERVICES INC PWR 0.06% $594.0K
LOEWS CORP L 0.06% $593.7K
ALLIANT ENERGY CORP LNT 0.06% $593.6K
SOFI TECHNOLOGIES INC SOFI 0.06% $592.3K
BROWN & BROWN INC BRO 0.06% $591.2K
GLOBAL PAYMENTS INC GPN 0.06% $590.3K
SOUTHERN COPPER CORP SCCO 0.06% $586.7K
TYSON FOODS INC CLASS A TSN 0.06% $581.7K
WEST PHARMACEUTICAL SERVICES INC WST 0.06% $581.4K
EXACT SCIENCES CORP EXAS 0.06% $581.0K
BALL CORP BALL 0.06% $580.9K
ROYALTY PHARMA PLC CLASS A RPRX 0.06% $575.5K
MCCORMICK & CO NON-VOTING INC MKC 0.06% $571.7K
MARRIOTT INTERNATIONAL INC CLASS A MAR 0.06% $571.4K
HP INC HPQ 0.06% $571.3K
JB HUNT TRANSPORT SERVICES INC JBHT 0.06% $569.3K
WEYERHAEUSER REIT WY 0.06% $568.6K
REVOLUTION MEDICINES INC RVMD 0.06% $565.3K
RB GLOBAL INC RBA 0.05% $561.7K
HUNTINGTON INGALLS INDUSTRIES INC HII 0.05% $554.8K
TEXTRON INC TXT 0.05% $553.6K
ITT INC ITT 0.05% $549.1K
VIATRIS INC VTRS 0.05% $548.8K
FIRST CITIZENS BANCSHARES INC CLAS FCNCA 0.05% $548.6K
ROCKET COMPANIES INC CLASS A RKT 0.05% $546.0K
TALEN ENERGY CORP TLN 0.05% $538.3K
HOLOGIC INC HOLX 0.05% $537.5K
COOPER INC COO 0.05% $533.8K
ENTEGRIS INC ENTG 0.05% $532.1K
PTC INC PTC 0.05% $529.3K
GENUINE PARTS GPC 0.05% $528.7K
RELIANCE INC RS 0.05% $526.8K
JACOBS SOLUTIONS INC J 0.05% $525.2K
COSTAR GROUP INC CSGP 0.05% $523.1K
MKS MKSI 0.05% $522.7K
API GROUP CORP APG 0.05% $521.8K
BUNGE GLOBAL BG 0.05% $520.8K
PENTAIR PLC PNR 0.05% $518.6K
ESSEX PROPERTY TRUST REIT INC ESS 0.05% $516.6K
INVITATION HOMES INC INVH 0.05% $516.5K
W. P. CAREY REIT INC WPC 0.05% $514.7K
CF INDUSTRIES HOLDINGS INC CF 0.05% $514.2K
ALCOA CORP AA 0.05% $512.5K
APTIV PLC APTV 0.05% $510.2K
TRIMBLE INC TRMB 0.05% $510.0K
ANNALY CAPITAL MANAGEMENT REIT INC NLY 0.05% $505.0K
IDEX CORP IEX 0.05% $504.2K
SS AND C TECHNOLOGIES HOLDINGS INC SSNC 0.05% $503.6K
KIMCO REALTY REIT CORP KIM 0.05% $501.9K
CARPENTER TECHNOLOGY CORP CRS 0.05% $501.6K
F5 INC FFIV 0.05% $501.2K
GRACO INC GGG 0.05% $496.6K
NORDSON CORP NDSN 0.05% $495.9K
MID AMERICA APARTMENT COMMUNITIES MAA 0.05% $495.4K
LINCOLN ELECTRIC HOLDINGS INC LECO 0.05% $493.7K
CLOROX CLX 0.05% $492.0K
BWX TECHNOLOGIES INC BWXT 0.05% $491.9K
TRANSUNION TRU 0.05% $486.2K
AVERY DENNISON CORP AVY 0.05% $484.2K
TOLL BROTHERS INC TOL 0.05% $481.5K
CDW CORP CDW 0.05% $475.6K
EAST WEST BANCORP INC EWBC 0.05% $475.3K
MASCO CORP MAS 0.05% $473.9K
CLEAN HARBORS INC CLH 0.05% $472.1K
LYONDELLBASELL INDUSTRIES NV CLASS LYB 0.05% $469.0K
LIBERTY MEDIA FORMULA ONE SERIES C FWONK 0.05% $466.7K
MASTEC INC MTZ 0.05% $466.7K
REGAL REXNORD CORP RRX 0.05% $465.6K
QXO INC QXO 0.05% $465.4K
OVINTIV INC OVV 0.05% $464.1K