Asset Management

Asset Management
Register

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

All holdings as of date 02/21/25
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

  • COCA-COLA

  • CHEVRON CORP

  • WELLS FARGO

  • CISCO SYSTEMS INC

  • INTERNATIONAL BUSINESS MACHINES CO

  • PHILIP MORRIS INTERNATIONAL INC

  • ABBOTT LABORATORIES

  • MERCK & CO INC

  • MCDONALDS CORP

  • PEPSICO INC

  • GOLDMAN SACHS GROUP INC

  • WALT DISNEY

  • QUALCOMM INC

  • AT&T INC

  • TEXAS INSTRUMENT INC

  • VERIZON COMMUNICATIONS INC

  • AMERICAN EXPRESS

  • CATERPILLAR INC

  • MORGAN STANLEY

  • RTX CORP

  • AMGEN INC

  • BOSTON SCIENTIFIC CORP

  • CITIGROUP INC

  • UNION PACIFIC CORP

  • PFIZER INC

  • APPLIED MATERIAL INC

  • NEXTERA ENERGY INC

  • LOWES COMPANIES INC

  • CHARLES SCHWAB CORP

  • COMCAST CORP CLASS A

  • TJX INC

  • HONEYWELL INTERNATIONAL INC

  • GILEAD SCIENCES INC

  • BOEING

  • STRYKER CORP

  • CONOCOPHILLIPS

  • STARBUCKS CORP

  • AUTOMATIC DATA PROCESSING INC

  • DEERE

  • EATON PLC

  • ANALOG DEVICES INC

  • BLACKSTONE INC

  • MICRON TECHNOLOGY INC

  • MARSH & MCLENNAN INC

  • BRISTOL MYERS SQUIBB

  • MEDTRONIC PLC

  • INTEL CORPORATION CORP

  • PROLOGIS REIT INC

  • CHUBB LTD

  • SOUTHERN

  • INTERCONTINENTAL EXCHANGE INC

  • ALTRIA GROUP INC

  • LOCKHEED MARTIN CORP

  • NIKE INC CLASS B

  • KKR AND CO INC

  • AMERICAN TOWER REIT CORP

  • CME GROUP INC CLASS A

  • WELLTOWER INC

  • DUKE ENERGY CORP

  • UNITED PARCEL SERVICE INC CLASS B

  • AON PLC CLASS A

  • WASTE MANAGEMENT INC

  • AMPHENOL CORP CLASS A

  • CIGNA

  • MONDELEZ INTERNATIONAL INC CLASS A

  • TRANE TECHNOLOGIES PLC

  • CVS HEALTH CORP

  • ARTHUR J GALLAGHER

  • 3M

  • CAPITAL ONE FINANCIAL CORP

  • PAYPAL HOLDINGS INC

  • EOG RESOURCES INC

  • PNC FINANCIAL SERVICES GROUP INC

  • US BANCORP

  • MOTOROLA SOLUTIONS INC

  • COLGATE-PALMOLIVE

  • ILLINOIS TOOL INC

  • WILLIAMS INC

  • EMERSON ELECTRIC

  • CINTAS CORP

  • AIR PRODUCTS AND CHEMICALS INC

  • CRH PUBLIC LIMITED PLC

  • ECOLAB INC

  • BECTON DICKINSON

  • GENERAL DYNAMICS CORP

  • BANK OF NEW YORK MELLON CORP

  • CSX CORP

  • NXP SEMICONDUCTORS NV

  • TRUIST FINANCIAL CORP

  • ONEOK INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BERKSHIRE HATHAWAY INC CLASS B 084670702 BRK/B 915,101 3.57% $440.8M
JPMORGAN CHASE 46625H100 JPM 1,405,512 3.04% $374.9M
EXXON MOBIL CORP 30231G102 XOM 2,193,986 1.99% $245.7M
WALMART INC 931142103 WMT 2,166,803 1.71% $210.6M
PROCTER & GAMBLE 742718109 PG 1,175,535 1.59% $196.5M
HOME DEPOT INC 437076102 HD 495,837 1.59% $195.6M
JOHNSON & JOHNSON 478160104 JNJ 1,202,191 1.56% $191.9M
ABBVIE INC 00287Y109 ABBV 882,379 1.44% $177.2M
BANK OF AMERICA CORP 060505104 BAC 3,333,207 1.22% $151.0M
ORACLE CORP 68389X105 ORCL 802,525 1.15% $141.2M
COCA-COLA 191216100 KO 1,935,896 1.10% $135.6M
CHEVRON CORP 166764100 CVX 834,522 1.07% $132.5M
WELLS FARGO 949746101 WFC 1,662,503 1.06% $130.7M
CISCO SYSTEMS INC 17275R102 CSCO 1,990,322 1.04% $128.7M
INTERNATIONAL BUSINESS MACHINES CO 459200101 IBM 461,724 0.99% $122.2M
PHILIP MORRIS INTERNATIONAL INC 718172109 PM 776,432 0.95% $117.7M
ABBOTT LABORATORIES 002824100 ABT 866,081 0.94% $115.3M
MERCK & CO INC 58933Y105 MRK 1,263,112 0.90% $110.7M
MCDONALDS CORP 580135101 MCD 357,851 0.88% $108.4M
PEPSICO INC 713448108 PEP 685,116 0.83% $102.1M
GOLDMAN SACHS GROUP INC 38141G104 GS 156,759 0.82% $100.7M
WALT DISNEY 254687106 DIS 904,314 0.81% $99.9M
QUALCOMM INC 747525103 QCOM 554,497 0.78% $96.3M
AT&T INC 00206R102 T 3,583,439 0.76% $93.7M
TEXAS INSTRUMENT INC 882508104 TXN 455,594 0.75% $92.9M
VERIZON COMMUNICATIONS INC 92343V104 VZ 2,102,383 0.72% $89.3M
AMERICAN EXPRESS 025816109 AXP 277,931 0.68% $84.4M
CATERPILLAR INC 149123101 CAT 241,106 0.68% $84.2M
MORGAN STANLEY 617446448 MS 619,526 0.67% $83.2M
RTX CORP 75513E101 RTX 664,256 0.67% $83.1M
AMGEN INC 031162100 AMGN 268,266 0.65% $79.9M
BOSTON SCIENTIFIC CORP 101137107 BSX 735,642 0.63% $77.5M
CITIGROUP INC 172967424 C 944,201 0.62% $76.8M
UNION PACIFIC CORP 907818108 UNP 302,584 0.61% $74.9M
PFIZER INC 717081103 PFE 2,828,636 0.59% $73.2M
APPLIED MATERIAL INC 038222105 AMAT 411,435 0.59% $72.4M
NEXTERA ENERGY INC 65339F101 NEE 1,026,448 0.58% $72.0M
LOWES COMPANIES INC 548661107 LOW 283,111 0.57% $69.7M
CHARLES SCHWAB CORP 808513105 SCHW 848,492 0.56% $69.4M
COMCAST CORP CLASS A 20030N101 CMCSA 1,905,469 0.56% $69.4M
TJX INC 872540109 TJX 562,938 0.56% $69.2M
HONEYWELL INTERNATIONAL INC 438516106 HON 324,566 0.56% $68.6M
GILEAD SCIENCES INC 375558103 GILD 622,297 0.56% $68.5M
BOEING 097023105 BA 373,166 0.55% $67.5M
STRYKER CORP 863667101 SYK 171,294 0.54% $66.2M
CONOCOPHILLIPS 20825C104 COP 645,914 0.53% $65.9M
STARBUCKS CORP 855244109 SBUX 566,002 0.52% $64.1M
AUTOMATIC DATA PROCESSING INC 053015103 ADP 203,458 0.51% $63.5M
DEERE 244199105 DE 127,065 0.51% $63.0M
EATON PLC G29183103 ETN 197,255 0.49% $60.9M
ANALOG DEVICES INC 032654105 ADI 247,911 0.49% $60.4M
BLACKSTONE INC 09260D107 BX 360,436 0.48% $59.1M
MICRON TECHNOLOGY INC 595112103 MU 553,816 0.46% $57.1M
MARSH & MCLENNAN INC 571748102 MMC 245,193 0.46% $56.5M
BRISTOL MYERS SQUIBB 110122108 BMY 1,012,720 0.46% $56.5M
MEDTRONIC PLC G5960L103 MDT 640,475 0.46% $56.3M
INTEL CORPORATION CORP 458140100 INTC 2,151,997 0.46% $56.1M
PROLOGIS REIT INC 74340W103 PLD 462,549 0.45% $55.9M
CHUBB LTD H1467J104 CB 187,203 0.41% $50.1M
SOUTHERN 842587107 SO 546,895 0.39% $48.0M
INTERCONTINENTAL EXCHANGE INC 45866F104 ICE 286,553 0.39% $47.8M
ALTRIA GROUP INC 02209S103 MO 846,677 0.37% $46.0M
LOCKHEED MARTIN CORP 539830109 LMT 105,329 0.37% $45.9M
NIKE INC CLASS B 654106103 NKE 594,189 0.37% $45.9M
KKR AND CO INC 48251W104 KKR 337,136 0.37% $45.4M
AMERICAN TOWER REIT CORP 03027X100 AMT 233,141 0.36% $44.8M
CME GROUP INC CLASS A 12572Q105 CME 179,774 0.36% $44.6M
WELLTOWER INC 95040Q104 WELL 295,227 0.36% $44.4M
DUKE ENERGY CORP 26441C204 DUK 385,667 0.35% $43.6M
UNITED PARCEL SERVICE INC CLASS B 911312106 UPS 365,247 0.35% $42.6M
AON PLC CLASS A G0403H108 AON 107,925 0.34% $42.4M
WASTE MANAGEMENT INC 94106L109 WM 182,281 0.34% $41.8M
AMPHENOL CORP CLASS A 032095101 APH 601,680 0.34% $41.7M
CIGNA 125523100 CI 138,782 0.34% $41.6M
MONDELEZ INTERNATIONAL INC CLASS A 609207105 MDLZ 667,348 0.34% $41.5M
TRANE TECHNOLOGIES PLC G8994E103 TT 112,384 0.33% $41.2M
CVS HEALTH CORP 126650100 CVS 628,269 0.33% $40.9M
ARTHUR J GALLAGHER 363576109 AJG 124,670 0.33% $40.5M
3M 88579Y101 MMM 271,771 0.33% $40.5M
CAPITAL ONE FINANCIAL CORP 14040H105 COF 190,403 0.32% $39.1M
PAYPAL HOLDINGS INC 70450Y103 PYPL 500,367 0.31% $38.8M
EOG RESOURCES INC 26875P101 EOG 280,776 0.31% $38.1M
PNC FINANCIAL SERVICES GROUP INC 693475105 PNC 198,081 0.31% $38.0M
US BANCORP 902973304 USB 778,801 0.30% $36.4M
MOTOROLA SOLUTIONS INC 620076307 MSI 83,405 0.29% $36.2M
COLGATE-PALMOLIVE 194162103 CL 407,844 0.29% $35.8M
ILLINOIS TOOL INC 452308109 ITW 134,151 0.29% $35.6M
WILLIAMS INC 969457100 WMB 608,368 0.29% $35.6M
EMERSON ELECTRIC 291011104 EMR 284,540 0.29% $35.5M
CINTAS CORP 172908105 CTAS 171,082 0.29% $35.2M
AIR PRODUCTS AND CHEMICALS INC 009158106 APD 111,012 0.28% $34.9M
CRH PUBLIC LIMITED PLC G25508105 CRH 338,754 0.28% $34.7M
ECOLAB INC 278865100 ECL 125,818 0.27% $33.6M
BECTON DICKINSON 075887109 BDX 144,316 0.27% $32.9M
GENERAL DYNAMICS CORP 369550108 GD 128,792 0.26% $31.7M
BANK OF NEW YORK MELLON CORP 064058100 BK 363,150 0.26% $31.6M
CSX CORP 126408103 CSX 962,489 0.25% $31.2M
NXP SEMICONDUCTORS NV N6596X109 NXPI 126,819 0.25% $31.2M
TRUIST FINANCIAL CORP 89832Q109 TFC 662,642 0.25% $30.9M
ONEOK INC 682680103 OKE 309,637 0.25% $30.5M