Asset Management

Asset Management
Register

Schwab U.S. Large-Cap Value ETF (SCHV)

All holdings as of date 12/20/24
Displaying 1 - 100 of 528

  • BERKSHIRE HATHAWAY INC CLASS B

  • JPMORGAN CHASE

  • EXXON MOBIL CORP

  • WALMART INC

  • PROCTER & GAMBLE

  • HOME DEPOT INC

  • JOHNSON & JOHNSON

  • ABBVIE INC

  • BANK OF AMERICA CORP

  • ORACLE CORP

  • MERCK & CO INC

  • COCA-COLA

  • CHEVRON CORP

  • WELLS FARGO

  • CISCO SYSTEMS INC

  • MCDONALDS CORP

  • PEPSICO INC

  • INTERNATIONAL BUSINESS MACHINES CO

  • WALT DISNEY

  • ABBOTT LABORATORIES

  • PHILIP MORRIS INTERNATIONAL INC

  • GOLDMAN SACHS GROUP INC

  • CATERPILLAR INC

  • TEXAS INSTRUMENT INC

  • VERIZON COMMUNICATIONS INC

  • QUALCOMM INC

  • AMERICAN EXPRESS

  • AT&T INC

  • RTX CORP

  • MORGAN STANLEY

  • HONEYWELL INTERNATIONAL INC

  • PFIZER INC

  • COMCAST CORP CLASS A

  • NEXTERA ENERGY INC

  • AMGEN INC

  • LOWES COMPANIES INC

  • TJX INC

  • UNION PACIFIC CORP

  • APPLIED MATERIAL INC

  • EATON PLC

  • BOSTON SCIENTIFIC CORP

  • CITIGROUP INC

  • BOEING

  • CONOCOPHILLIPS

  • STRYKER CORP

  • BLACKSTONE INC

  • AUTOMATIC DATA PROCESSING INC

  • BRISTOL MYERS SQUIBB

  • GILEAD SCIENCES INC

  • CHARLES SCHWAB CORP

  • DEERE

  • MARSH & MCLENNAN INC

  • ANALOG DEVICES INC

  • CHUBB LTD

  • MEDTRONIC PLC

  • LOCKHEED MARTIN CORP

  • STARBUCKS CORP

  • KKR AND CO INC

  • MICRON TECHNOLOGY INC

  • PROLOGIS REIT INC

  • NIKE INC CLASS B

  • ALTRIA GROUP INC

  • UNITED PARCEL SERVICE INC CLASS B

  • SOUTHERN

  • PAYPAL HOLDINGS INC

  • CME GROUP INC CLASS A

  • INTERCONTINENTAL EXCHANGE INC

  • TRANE TECHNOLOGIES PLC

  • AMPHENOL CORP CLASS A

  • AMERICAN TOWER REIT CORP

  • DUKE ENERGY CORP

  • INTEL CORPORATION CORP

  • MONDELEZ INTERNATIONAL INC CLASS A

  • MOTOROLA SOLUTIONS INC

  • CIGNA

  • AON PLC CLASS A

  • COLGATE-PALMOLIVE

  • PNC FINANCIAL SERVICES GROUP INC

  • WASTE MANAGEMENT INC

  • US BANCORP

  • WELLTOWER INC

  • EMERSON ELECTRIC

  • 3M

  • ILLINOIS TOOL INC

  • EOG RESOURCES INC

  • GENERAL DYNAMICS CORP

  • CAPITAL ONE FINANCIAL CORP

  • AIR PRODUCTS AND CHEMICALS INC

  • BECTON DICKINSON

  • NORTHROP GRUMMAN CORP

  • WILLIAMS INC

  • CRH PUBLIC LIMITED PLC

  • CINTAS CORP

  • FEDEX CORP

  • ARTHUR J GALLAGHER

  • CSX CORP

  • TARGET CORP

  • ECOLAB INC

  • ONEOK INC

  • TRUIST FINANCIAL CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BERKSHIRE HATHAWAY INC CLASS B 084670702 BRK/B 908,063 3.54% $406.5M
JPMORGAN CHASE 46625H100 JPM 1,410,426 2.85% $327.4M
EXXON MOBIL CORP 30231G102 XOM 2,202,472 2.02% $231.5M
WALMART INC 931142103 WMT 2,153,214 1.75% $200.4M
PROCTER & GAMBLE 742718109 PG 1,166,973 1.71% $196.7M
HOME DEPOT INC 437076102 HD 491,535 1.64% $188.6M
JOHNSON & JOHNSON 478160104 JNJ 1,193,345 1.49% $170.7M
ABBVIE INC 00287Y109 ABBV 875,602 1.30% $149.6M
BANK OF AMERICA CORP 060505104 BAC 3,346,645 1.26% $144.6M
ORACLE CORP 68389X105 ORCL 792,360 1.16% $133.3M
MERCK & CO INC 58933Y105 MRK 1,256,580 1.09% $124.6M
COCA-COLA 191216100 KO 1,922,912 1.04% $119.6M
CHEVRON CORP 166764100 CVX 843,186 1.03% $118.6M
WELLS FARGO 949746101 WFC 1,687,351 1.01% $115.7M
CISCO SYSTEMS INC 17275R102 CSCO 1,997,228 1.00% $114.7M
MCDONALDS CORP 580135101 MCD 355,578 0.90% $102.8M
PEPSICO INC 713448108 PEP 680,927 0.90% $102.8M
INTERNATIONAL BUSINESS MACHINES CO 459200101 IBM 456,647 0.89% $101.9M
WALT DISNEY 254687106 DIS 899,041 0.87% $99.8M
ABBOTT LABORATORIES 002824100 ABT 862,514 0.84% $96.6M
PHILIP MORRIS INTERNATIONAL INC 718172109 PM 770,768 0.82% $93.8M
GOLDMAN SACHS GROUP INC 38141G104 GS 156,530 0.75% $86.4M
CATERPILLAR INC 149123101 CAT 240,340 0.75% $86.3M
TEXAS INSTRUMENT INC 882508104 TXN 452,603 0.73% $83.2M
VERIZON COMMUNICATIONS INC 92343V104 VZ 2,086,809 0.72% $83.1M
QUALCOMM INC 747525103 QCOM 552,217 0.72% $82.8M
AMERICAN EXPRESS 025816109 AXP 278,411 0.71% $81.3M
AT&T INC 00206R102 T 3,554,552 0.70% $79.9M
RTX CORP 75513E101 RTX 659,442 0.66% $75.9M
MORGAN STANLEY 617446448 MS 617,583 0.65% $74.1M
HONEYWELL INTERNATIONAL INC 438516106 HON 322,839 0.64% $73.0M
PFIZER INC 717081103 PFE 2,809,491 0.63% $72.1M
COMCAST CORP CLASS A 20030N101 CMCSA 1,915,155 0.62% $71.4M
NEXTERA ENERGY INC 65339F101 NEE 1,018,530 0.62% $70.8M
AMGEN INC 031162100 AMGN 266,342 0.60% $69.3M
LOWES COMPANIES INC 548661107 LOW 282,468 0.60% $68.8M
TJX INC 872540109 TJX 560,276 0.59% $67.7M
UNION PACIFIC CORP 907818108 UNP 301,983 0.59% $67.1M
APPLIED MATERIAL INC 038222105 AMAT 410,459 0.58% $66.0M
EATON PLC G29183103 ETN 197,372 0.58% $66.0M
BOSTON SCIENTIFIC CORP 101137107 BSX 730,131 0.56% $64.5M
CITIGROUP INC 172967424 C 945,870 0.56% $64.5M
BOEING 097023105 BA 362,293 0.56% $63.9M
CONOCOPHILLIPS 20825C104 COP 646,491 0.53% $61.3M
STRYKER CORP 863667101 SYK 169,986 0.53% $60.5M
BLACKSTONE INC 09260D107 BX 356,968 0.52% $60.1M
AUTOMATIC DATA PROCESSING INC 053015103 ADP 202,171 0.51% $58.7M
BRISTOL MYERS SQUIBB 110122108 BMY 1,005,369 0.49% $56.4M
GILEAD SCIENCES INC 375558103 GILD 617,376 0.49% $56.0M
CHARLES SCHWAB CORP 808513105 SCHW 738,176 0.47% $54.1M
DEERE 244199105 DE 127,076 0.47% $54.0M
MARSH & MCLENNAN INC 571748102 MMC 243,863 0.45% $51.1M
ANALOG DEVICES INC 032654105 ADI 246,053 0.44% $50.9M
CHUBB LTD H1467J104 CB 186,251 0.44% $50.7M
MEDTRONIC PLC G5960L103 MDT 636,087 0.44% $50.7M
LOCKHEED MARTIN CORP 539830109 LMT 105,155 0.44% $50.3M
STARBUCKS CORP 855244109 SBUX 561,923 0.43% $49.7M
KKR AND CO INC 48251W104 KKR 334,451 0.42% $47.8M
MICRON TECHNOLOGY INC 595112103 MU 549,870 0.42% $47.7M
PROLOGIS REIT INC 74340W103 PLD 459,188 0.40% $46.4M
NIKE INC CLASS B 654106103 NKE 595,900 0.40% $45.8M
ALTRIA GROUP INC 02209S103 MO 846,279 0.39% $44.7M
UNITED PARCEL SERVICE INC CLASS B 911312106 UPS 363,289 0.39% $44.4M
SOUTHERN 842587107 SO 542,331 0.39% $44.2M
PAYPAL HOLDINGS INC 70450Y103 PYPL 507,061 0.38% $43.8M
CME GROUP INC CLASS A 12572Q105 CME 178,577 0.37% $42.1M
INTERCONTINENTAL EXCHANGE INC 45866F104 ICE 284,739 0.37% $42.1M
TRANE TECHNOLOGIES PLC G8994E103 TT 111,905 0.37% $42.0M
AMPHENOL CORP CLASS A 032095101 APH 597,345 0.36% $41.7M
AMERICAN TOWER REIT CORP 03027X100 AMT 231,629 0.36% $41.4M
DUKE ENERGY CORP 26441C204 DUK 382,932 0.36% $40.9M
INTEL CORPORATION CORP 458140100 INTC 2,116,620 0.35% $40.2M
MONDELEZ INTERNATIONAL INC CLASS A 609207105 MDLZ 662,674 0.34% $39.1M
MOTOROLA SOLUTIONS INC 620076307 MSI 82,759 0.33% $38.2M
CIGNA 125523100 CI 138,658 0.33% $38.0M
AON PLC CLASS A G0403H108 AON 107,614 0.33% $37.9M
COLGATE-PALMOLIVE 194162103 CL 405,384 0.33% $37.5M
PNC FINANCIAL SERVICES GROUP INC 693475105 PNC 196,908 0.32% $37.3M
WASTE MANAGEMENT INC 94106L109 WM 181,171 0.32% $37.1M
US BANCORP 902973304 USB 774,150 0.32% $36.6M
WELLTOWER INC 95040Q104 WELL 287,130 0.31% $35.4M
EMERSON ELECTRIC 291011104 EMR 284,105 0.30% $34.6M
3M 88579Y101 MMM 272,165 0.30% $34.5M
ILLINOIS TOOL INC 452308109 ITW 133,999 0.30% $34.5M
EOG RESOURCES INC 26875P101 EOG 282,107 0.29% $33.2M
GENERAL DYNAMICS CORP 369550108 GD 127,953 0.29% $33.2M
CAPITAL ONE FINANCIAL CORP 14040H105 COF 189,151 0.29% $33.1M
AIR PRODUCTS AND CHEMICALS INC 009158106 APD 110,299 0.28% $32.2M
BECTON DICKINSON 075887109 BDX 143,183 0.28% $31.9M
NORTHROP GRUMMAN CORP 666807102 NOC 68,180 0.28% $31.7M
WILLIAMS INC 969457100 WMB 603,789 0.28% $31.6M
CRH PUBLIC LIMITED PLC G25508105 CRH 337,797 0.27% $31.3M
CINTAS CORP 172908105 CTAS 169,991 0.27% $31.0M
FEDEX CORP 31428X106 FDX 111,606 0.27% $30.7M
ARTHUR J GALLAGHER 363576109 AJG 109,039 0.26% $30.3M
CSX CORP 126408103 CSX 960,373 0.26% $30.2M
TARGET CORP 87612E106 TGT 229,133 0.26% $29.8M
ECOLAB INC 278865100 ECL 125,446 0.26% $29.4M
ONEOK INC 682680103 OKE 289,310 0.25% $28.2M
TRUIST FINANCIAL CORP 89832Q109 TFC 663,364 0.25% $28.1M