Asset Management

Asset Management
Register

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

All holdings as of date 12/31/25
Displaying 301 - 400 of 863

  • NISOURCE INC

  • NVR INC

  • WEST PHARMACEUTICAL SERVICES INC

  • CONSTELLATION BRANDS INC CLASS A

  • KEYCORP

  • FIRST CITIZENS BANCSHARES INC CLAS

  • QUEST DIAGNOSTICS INC

  • PRINCIPAL FINANCIAL GROUP INC

  • AMCOR PLC

  • CH ROBINSON WORLDWIDE INC

  • GLOBAL PAYMENTS INC

  • TRIMBLE INC

  • PTC INC

  • SS AND C TECHNOLOGIES HOLDINGS INC

  • ROCKET COMPANIES INC CLASS A

  • PACKAGING CORP OF AMERICA

  • ROYAL GOLD INC

  • WILLIAMS SONOMA INC

  • APOLLO GLOBAL MANAGEMENT INC

  • WOODWARD INC

  • EXACT SCIENCES CORP

  • TECHNIPFMC PLC

  • ZIMMER BIOMET HOLDINGS INC

  • RB GLOBAL INC

  • EMCOR GROUP INC

  • SNAP ON INC

  • LOEWS CORP

  • CASEYS GENERAL STORES INC

  • FORTIVE CORP

  • TENET HEALTHCARE CORP

  • CHARTER COMMUNICATIONS INC CLASS A

  • MCCORMICK & CO NON-VOTING INC

  • INTERNATIONAL FLAVORS & FRAGRANCES

  • QNITY ELECTRONICS INC

  • GENUINE PARTS

  • WEYERHAEUSER REIT

  • SOUTHWEST AIRLINES

  • PENTAIR PLC

  • TALEN ENERGY CORP

  • INVITATION HOMES INC

  • US FOODS HOLDING CORP

  • ALLIANT ENERGY CORP

  • DUPONT DE NEMOURS INC

  • TWILIO INC CLASS A

  • HOLOGIC INC

  • EVERGY INC

  • TRANSUNION

  • ESSEX PROPERTY TRUST REIT INC

  • CDW CORP

  • ALBEMARLE CORP

  • DOW INC

  • APTIV PLC

  • SYSCO CORP

  • TYSON FOODS INC CLASS A

  • COOPER INC

  • NVENT ELECTRIC PLC

  • MARRIOTT INTERNATIONAL INC CLASS A

  • MID AMERICA APARTMENT COMMUNITIES

  • JACOBS SOLUTIONS INC

  • LIBERTY MEDIA FORMULA ONE SERIES C

  • RIVIAN AUTOMOTIVE INC CLASS A

  • CARLYLE GROUP INC

  • ATI INC

  • TEXTRON INC

  • EAST WEST BANCORP INC

  • ANNALY CAPITAL MANAGEMENT REIT INC

  • RELIANCE INC

  • ROYALTY PHARMA PLC CLASS A

  • JB HUNT TRANSPORT SERVICES INC

  • F5 INC

  • ITT INC

  • ZILLOW GROUP INC CLASS C

  • BALL CORP

  • VIATRIS INC

  • VERALTO CORP

  • API GROUP CORP

  • FIDELITY NATIONAL FINANCIAL INC

  • AVERY DENNISON CORP

  • QUANTA SERVICES INC

  • W. P. CAREY REIT INC

  • ALCOA CORP

  • REVOLUTION MEDICINES INC

  • ALLEGION PLC

  • NEWS CORP CLASS A

  • GRACO INC

  • KIMCO REALTY REIT CORP

  • IDEX CORP

  • REINSURANCE GROUP OF AMERICA INC

  • UNITY SOFTWARE INC

  • HUNTINGTON INGALLS INDUSTRIES INC

  • RPM INTERNATIONAL INC

  • GEN DIGITAL INC

  • JACK HENRY AND ASSOCIATES INC

  • BROOKFIELD ASSET MANAGEMENT VOTING

  • MASCO CORP

  • UNUM

  • OMEGA HEALTHCARE INVESTORS REIT IN

  • TOLL BROTHERS INC

  • BWX TECHNOLOGIES INC

  • NETAPP INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NISOURCE INC NI 0.07% $620.8K
NVR INC NVR 0.07% $619.9K
WEST PHARMACEUTICAL SERVICES INC WST 0.07% $617.7K
CONSTELLATION BRANDS INC CLASS A STZ 0.07% $614.1K
KEYCORP KEY 0.07% $611.6K
FIRST CITIZENS BANCSHARES INC CLAS FCNCA 0.06% $609.5K
QUEST DIAGNOSTICS INC DGX 0.06% $606.1K
PRINCIPAL FINANCIAL GROUP INC PFG 0.06% $601.9K
AMCOR PLC AMCR 0.06% $601.0K
CH ROBINSON WORLDWIDE INC CHRW 0.06% $591.6K
GLOBAL PAYMENTS INC GPN 0.06% $581.7K
TRIMBLE INC TRMB 0.06% $581.5K
PTC INC PTC 0.06% $575.9K
SS AND C TECHNOLOGIES HOLDINGS INC SSNC 0.06% $573.5K
ROCKET COMPANIES INC CLASS A RKT 0.06% $571.5K
PACKAGING CORP OF AMERICA PKG 0.06% $571.3K
ROYAL GOLD INC RGLD 0.06% $567.1K
WILLIAMS SONOMA INC WSM 0.06% $564.2K
APOLLO GLOBAL MANAGEMENT INC APO 0.06% $564.1K
WOODWARD INC WWD 0.06% $563.5K
EXACT SCIENCES CORP EXAS 0.06% $560.8K
TECHNIPFMC PLC FTI 0.06% $558.5K
ZIMMER BIOMET HOLDINGS INC ZBH 0.06% $558.4K
RB GLOBAL INC RBA 0.06% $558.2K
EMCOR GROUP INC EME 0.06% $555.5K
SNAP ON INC SNA 0.06% $554.1K
LOEWS CORP L 0.06% $553.3K
CASEYS GENERAL STORES INC CASY 0.06% $546.1K
FORTIVE CORP FTV 0.06% $545.5K
TENET HEALTHCARE CORP THC 0.06% $543.1K
CHARTER COMMUNICATIONS INC CLASS A CHTR 0.06% $542.8K
MCCORMICK & CO NON-VOTING INC MKC 0.06% $537.6K
INTERNATIONAL FLAVORS & FRAGRANCES IFF 0.06% $537.1K
QNITY ELECTRONICS INC Q 0.06% $536.1K
GENUINE PARTS GPC 0.06% $535.4K
WEYERHAEUSER REIT WY 0.06% $535.2K
SOUTHWEST AIRLINES LUV 0.06% $534.6K
PENTAIR PLC PNR 0.06% $534.3K
TALEN ENERGY CORP TLN 0.06% $533.8K
INVITATION HOMES INC INVH 0.06% $529.5K
US FOODS HOLDING CORP USFD 0.06% $526.0K
ALLIANT ENERGY CORP LNT 0.06% $523.9K
DUPONT DE NEMOURS INC DD 0.06% $523.7K
TWILIO INC CLASS A TWLO 0.06% $523.4K
HOLOGIC INC HOLX 0.06% $521.4K
EVERGY INC EVRG 0.06% $520.3K
TRANSUNION TRU 0.06% $520.3K
ESSEX PROPERTY TRUST REIT INC ESS 0.06% $519.7K
CDW CORP CDW 0.06% $517.8K
ALBEMARLE CORP ALB 0.06% $517.1K
DOW INC DOW 0.05% $514.9K
APTIV PLC APTV 0.05% $513.8K
SYSCO CORP SYY 0.05% $510.5K
TYSON FOODS INC CLASS A TSN 0.05% $510.3K
COOPER INC COO 0.05% $508.2K
NVENT ELECTRIC PLC NVT 0.05% $505.3K
MARRIOTT INTERNATIONAL INC CLASS A MAR 0.05% $504.5K
MID AMERICA APARTMENT COMMUNITIES MAA 0.05% $503.8K
JACOBS SOLUTIONS INC J 0.05% $494.7K
LIBERTY MEDIA FORMULA ONE SERIES C FWONK 0.05% $490.7K
RIVIAN AUTOMOTIVE INC CLASS A RIVN 0.05% $482.3K
CARLYLE GROUP INC CG 0.05% $481.6K
ATI INC ATI 0.05% $481.1K
TEXTRON INC TXT 0.05% $480.1K
EAST WEST BANCORP INC EWBC 0.05% $478.6K
ANNALY CAPITAL MANAGEMENT REIT INC NLY 0.05% $476.2K
RELIANCE INC RS 0.05% $472.9K
ROYALTY PHARMA PLC CLASS A RPRX 0.05% $467.5K
JB HUNT TRANSPORT SERVICES INC JBHT 0.05% $464.9K
F5 INC FFIV 0.05% $462.0K
ITT INC ITT 0.05% $456.9K
ZILLOW GROUP INC CLASS C Z 0.05% $455.0K
BALL CORP BALL 0.05% $449.0K
VIATRIS INC VTRS 0.05% $448.4K
VERALTO CORP VLTO 0.05% $446.3K
API GROUP CORP APG 0.05% $440.3K
FIDELITY NATIONAL FINANCIAL INC FNF 0.05% $440.2K
AVERY DENNISON CORP AVY 0.05% $438.7K
QUANTA SERVICES INC PWR 0.05% $435.6K
W. P. CAREY REIT INC WPC 0.05% $434.6K
ALCOA CORP AA 0.05% $430.1K
REVOLUTION MEDICINES INC RVMD 0.05% $430.0K
ALLEGION PLC ALLE 0.05% $426.6K
NEWS CORP CLASS A NWSA 0.05% $424.7K
GRACO INC GGG 0.05% $424.1K
KIMCO REALTY REIT CORP KIM 0.05% $422.9K
IDEX CORP IEX 0.04% $419.2K
REINSURANCE GROUP OF AMERICA INC RGA 0.04% $417.3K
UNITY SOFTWARE INC U 0.04% $416.8K
HUNTINGTON INGALLS INDUSTRIES INC HII 0.04% $416.2K
RPM INTERNATIONAL INC RPM 0.04% $414.8K
GEN DIGITAL INC GEN 0.04% $414.2K
JACK HENRY AND ASSOCIATES INC JKHY 0.04% $412.0K
BROOKFIELD ASSET MANAGEMENT VOTING BAM 0.04% $411.7K
MASCO CORP MAS 0.04% $410.6K
UNUM UNM 0.04% $407.2K
OMEGA HEALTHCARE INVESTORS REIT IN OHI 0.04% $407.0K
TOLL BROTHERS INC TOL 0.04% $405.1K
BWX TECHNOLOGIES INC BWXT 0.04% $404.1K
NETAPP INC NTAP 0.04% $403.6K