Asset Management

Asset Management
Register

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

All holdings as of date 01/23/25
Displaying 1 - 100 of 528

  • BERKSHIRE HATHAWAY INC CLASS B

  • JPMORGAN CHASE

  • EXXON MOBIL CORP

  • HOME DEPOT INC

  • WALMART INC

  • PROCTER & GAMBLE

  • JOHNSON & JOHNSON

  • BANK OF AMERICA CORP

  • ABBVIE INC

  • ORACLE CORP

  • CHEVRON CORP

  • WELLS FARGO

  • CISCO SYSTEMS INC

  • MERCK & CO INC

  • COCA-COLA

  • INTERNATIONAL BUSINESS MACHINES CO

  • ABBOTT LABORATORIES

  • PEPSICO INC

  • MCDONALDS CORP

  • GOLDMAN SACHS GROUP INC

  • WALT DISNEY

  • CATERPILLAR INC

  • PHILIP MORRIS INTERNATIONAL INC

  • QUALCOMM INC

  • TEXAS INSTRUMENT INC

  • AMERICAN EXPRESS

  • MORGAN STANLEY

  • RTX CORP

  • VERIZON COMMUNICATIONS INC

  • APPLIED MATERIAL INC

  • AT&T INC

  • CITIGROUP INC

  • BOSTON SCIENTIFIC CORP

  • PFIZER INC

  • AMGEN INC

  • EATON PLC

  • LOWES COMPANIES INC

  • HONEYWELL INTERNATIONAL INC

  • UNION PACIFIC CORP

  • COMCAST CORP CLASS A

  • NEXTERA ENERGY INC

  • TJX INC

  • STRYKER CORP

  • CONOCOPHILLIPS

  • BLACKSTONE INC

  • BOEING

  • MICRON TECHNOLOGY INC

  • AUTOMATIC DATA PROCESSING INC

  • CHARLES SCHWAB CORP

  • DEERE

  • GILEAD SCIENCES INC

  • BRISTOL MYERS SQUIBB

  • MEDTRONIC PLC

  • ANALOG DEVICES INC

  • STARBUCKS CORP

  • KKR AND CO INC

  • MARSH & MCLENNAN INC

  • PROLOGIS REIT INC

  • LOCKHEED MARTIN CORP

  • CHUBB LTD

  • UNITED PARCEL SERVICE INC CLASS B

  • INTEL CORPORATION CORP

  • AMPHENOL CORP CLASS A

  • SOUTHERN

  • PAYPAL HOLDINGS INC

  • TRANE TECHNOLOGIES PLC

  • INTERCONTINENTAL EXCHANGE INC

  • NIKE INC CLASS B

  • AMERICAN TOWER REIT CORP

  • ALTRIA GROUP INC

  • DUKE ENERGY CORP

  • CME GROUP INC CLASS A

  • 3M

  • CIGNA

  • AON PLC CLASS A

  • MOTOROLA SOLUTIONS INC

  • PNC FINANCIAL SERVICES GROUP INC

  • WELLTOWER INC

  • WASTE MANAGEMENT INC

  • CAPITAL ONE FINANCIAL CORP

  • US BANCORP

  • EOG RESOURCES INC

  • MONDELEZ INTERNATIONAL INC CLASS A

  • EMERSON ELECTRIC

  • ARTHUR J GALLAGHER

  • WILLIAMS INC

  • COLGATE-PALMOLIVE

  • AIR PRODUCTS AND CHEMICALS INC

  • ILLINOIS TOOL INC

  • GENERAL DYNAMICS CORP

  • NORTHROP GRUMMAN CORP

  • BECTON DICKINSON

  • CINTAS CORP

  • CRH PUBLIC LIMITED PLC

  • CVS HEALTH CORP

  • CSX CORP

  • VISTRA CORP

  • TARGET CORP

  • TRUIST FINANCIAL CORP

  • ONEOK INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BERKSHIRE HATHAWAY INC CLASS B 084670702 BRK/B 913,946 3.47% $420.9M
JPMORGAN CHASE 46625H100 JPM 1,403,792 3.04% $369.0M
EXXON MOBIL CORP 30231G102 XOM 2,191,489 1.98% $240.0M
HOME DEPOT INC 437076102 HD 495,279 1.68% $203.1M
WALMART INC 931142103 WMT 2,164,344 1.66% $201.8M
PROCTER & GAMBLE 742718109 PG 1,174,272 1.60% $193.4M
JOHNSON & JOHNSON 478160104 JNJ 1,200,489 1.44% $174.4M
BANK OF AMERICA CORP 060505104 BAC 3,328,496 1.26% $152.4M
ABBVIE INC 00287Y109 ABBV 881,135 1.23% $149.1M
ORACLE CORP 68389X105 ORCL 801,395 1.22% $147.6M
CHEVRON CORP 166764100 CVX 833,341 1.08% $130.3M
WELLS FARGO 949746101 WFC 1,660,154 1.06% $128.7M
CISCO SYSTEMS INC 17275R102 CSCO 1,987,517 1.01% $122.5M
MERCK & CO INC 58933Y105 MRK 1,261,335 1.00% $120.7M
COCA-COLA 191216100 KO 1,933,166 0.99% $119.4M
INTERNATIONAL BUSINESS MACHINES CO 459200101 IBM 461,051 0.85% $102.9M
ABBOTT LABORATORIES 002824100 ABT 864,839 0.84% $101.9M
PEPSICO INC 713448108 PEP 684,105 0.84% $101.3M
MCDONALDS CORP 580135101 MCD 357,330 0.83% $100.5M
GOLDMAN SACHS GROUP INC 38141G104 GS 156,527 0.82% $99.0M
WALT DISNEY 254687106 DIS 902,978 0.81% $98.3M
CATERPILLAR INC 149123101 CAT 240,743 0.79% $95.7M
PHILIP MORRIS INTERNATIONAL INC 718172109 PM 775,276 0.79% $95.3M
QUALCOMM INC 747525103 QCOM 554,056 0.78% $94.3M
TEXAS INSTRUMENT INC 882508104 TXN 454,857 0.74% $89.6M
AMERICAN EXPRESS 025816109 AXP 277,498 0.74% $89.4M
MORGAN STANLEY 617446448 MS 618,537 0.69% $84.1M
RTX CORP 75513E101 RTX 663,679 0.68% $82.5M
VERIZON COMMUNICATIONS INC 92343V104 VZ 2,099,007 0.67% $81.8M
APPLIED MATERIAL INC 038222105 AMAT 411,089 0.66% $80.4M
AT&T INC 00206R102 T 3,577,746 0.66% $79.9M
CITIGROUP INC 172967424 C 943,361 0.64% $77.1M
BOSTON SCIENTIFIC CORP 101137107 BSX 734,986 0.61% $73.7M
PFIZER INC 717081103 PFE 2,826,116 0.61% $73.5M
AMGEN INC 031162100 AMGN 268,048 0.60% $73.3M
EATON PLC G29183103 ETN 197,079 0.60% $73.2M
LOWES COMPANIES INC 548661107 LOW 282,891 0.60% $73.0M
HONEYWELL INTERNATIONAL INC 438516106 HON 324,278 0.60% $72.3M
UNION PACIFIC CORP 907818108 UNP 302,320 0.59% $71.3M
COMCAST CORP CLASS A 20030N101 CMCSA 1,903,773 0.58% $70.6M
NEXTERA ENERGY INC 65339F101 NEE 1,025,536 0.58% $70.2M
TJX INC 872540109 TJX 562,442 0.57% $68.9M
STRYKER CORP 863667101 SYK 171,142 0.55% $66.8M
CONOCOPHILLIPS 20825C104 COP 644,742 0.55% $66.4M
BLACKSTONE INC 09260D107 BX 360,116 0.54% $65.8M
BOEING 097023105 BA 372,838 0.54% $65.2M
MICRON TECHNOLOGY INC 595112103 MU 552,647 0.50% $60.4M
AUTOMATIC DATA PROCESSING INC 053015103 ADP 203,080 0.50% $60.2M
CHARLES SCHWAB CORP 808513105 SCHW 742,452 0.49% $59.8M
DEERE 244199105 DE 126,826 0.48% $58.3M
GILEAD SCIENCES INC 375558103 GILD 621,111 0.48% $57.8M
BRISTOL MYERS SQUIBB 110122108 BMY 1,010,795 0.48% $57.7M
MEDTRONIC PLC G5960L103 MDT 639,244 0.46% $56.2M
ANALOG DEVICES INC 032654105 ADI 247,695 0.46% $55.5M
STARBUCKS CORP 855244109 SBUX 564,940 0.46% $55.2M
KKR AND CO INC 48251W104 KKR 336,475 0.45% $54.3M
MARSH & MCLENNAN INC 571748102 MMC 244,977 0.44% $53.2M
PROLOGIS REIT INC 74340W103 PLD 461,632 0.44% $53.1M
LOCKHEED MARTIN CORP 539830109 LMT 105,241 0.43% $52.6M
CHUBB LTD H1467J104 CB 186,823 0.41% $50.1M
UNITED PARCEL SERVICE INC CLASS B 911312106 UPS 364,474 0.40% $48.3M
INTEL CORPORATION CORP 458140100 INTC 2,150,077 0.39% $47.0M
AMPHENOL CORP CLASS A 032095101 APH 601,144 0.39% $46.8M
SOUTHERN 842587107 SO 546,415 0.37% $45.1M
PAYPAL HOLDINGS INC 70450Y103 PYPL 499,927 0.37% $44.9M
TRANE TECHNOLOGIES PLC G8994E103 TT 112,121 0.37% $44.8M
INTERCONTINENTAL EXCHANGE INC 45866F104 ICE 286,305 0.36% $44.1M
NIKE INC CLASS B 654106103 NKE 593,661 0.36% $44.0M
AMERICAN TOWER REIT CORP 03027X100 AMT 232,963 0.36% $43.2M
ALTRIA GROUP INC 02209S103 MO 844,774 0.35% $42.9M
DUKE ENERGY CORP 26441C204 DUK 385,323 0.35% $41.9M
CME GROUP INC CLASS A 12572Q105 CME 179,623 0.34% $41.8M
3M 88579Y101 MMM 271,531 0.33% $40.5M
CIGNA 125523100 CI 138,662 0.33% $40.1M
AON PLC CLASS A G0403H108 AON 107,829 0.33% $39.6M
MOTOROLA SOLUTIONS INC 620076307 MSI 83,333 0.32% $39.3M
PNC FINANCIAL SERVICES GROUP INC 693475105 PNC 197,905 0.32% $38.8M
WELLTOWER INC 95040Q104 WELL 294,971 0.32% $38.7M
WASTE MANAGEMENT INC 94106L109 WM 182,121 0.32% $38.5M
CAPITAL ONE FINANCIAL CORP 14040H105 COF 190,235 0.32% $38.2M
US BANCORP 902973304 USB 778,113 0.31% $37.8M
EOG RESOURCES INC 26875P101 EOG 280,528 0.31% $37.6M
MONDELEZ INTERNATIONAL INC CLASS A 609207105 MDLZ 666,756 0.31% $37.5M
EMERSON ELECTRIC 291011104 EMR 284,292 0.30% $36.9M
ARTHUR J GALLAGHER 363576109 AJG 124,566 0.30% $36.6M
WILLIAMS INC 969457100 WMB 607,832 0.30% $36.0M
COLGATE-PALMOLIVE 194162103 CL 407,484 0.29% $35.7M
AIR PRODUCTS AND CHEMICALS INC 009158106 APD 110,916 0.29% $35.2M
ILLINOIS TOOL INC 452308109 ITW 134,039 0.29% $34.7M
GENERAL DYNAMICS CORP 369550108 GD 128,680 0.29% $34.6M
NORTHROP GRUMMAN CORP 666807102 NOC 68,288 0.28% $34.3M
BECTON DICKINSON 075887109 BDX 144,188 0.28% $34.3M
CINTAS CORP 172908105 CTAS 170,930 0.28% $34.0M
CRH PUBLIC LIMITED PLC G25508105 CRH 338,458 0.28% $34.0M
CVS HEALTH CORP 126650100 CVS 627,709 0.27% $33.3M
CSX CORP 126408103 CSX 961,633 0.26% $32.0M
VISTRA CORP 92840M102 VST 169,735 0.26% $31.7M
TARGET CORP 87612E106 TGT 229,583 0.26% $31.2M
TRUIST FINANCIAL CORP 89832Q109 TFC 662,058 0.26% $31.1M
ONEOK INC 682680103 OKE 291,382 0.26% $31.0M