Asset Management

Asset Management
Register

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

All holdings as of date 04/17/25
Displaying 1 - 100 of 529

  • BERKSHIRE HATHAWAY INC CLASS B

  • JPMORGAN CHASE

  • EXXON MOBIL CORP

  • WALMART INC

  • PROCTER & GAMBLE

  • JOHNSON & JOHNSON

  • HOME DEPOT INC

  • ABBVIE INC

  • COCA-COLA

  • PHILIP MORRIS INTERNATIONAL INC

  • BANK OF AMERICA CORP

  • CHEVRON CORP

  • ABBOTT LABORATORIES

  • CISCO SYSTEMS INC

  • MCDONALDS CORP

  • INTERNATIONAL BUSINESS MACHINES CO

  • ORACLE CORP

  • WELLS FARGO

  • AT&T INC

  • MERCK & CO INC

  • PEPSICO INC

  • VERIZON COMMUNICATIONS INC

  • RTX CORP

  • GOLDMAN SACHS GROUP INC

  • AMGEN INC

  • QUALCOMM INC

  • WALT DISNEY

  • TJX INC

  • BOSTON SCIENTIFIC CORP

  • AMERICAN EXPRESS

  • CATERPILLAR INC

  • NEXTERA ENERGY INC

  • MORGAN STANLEY

  • TEXAS INSTRUMENT INC

  • UNION PACIFIC CORP

  • GILEAD SCIENCES INC

  • CHARLES SCHWAB CORP

  • COMCAST CORP CLASS A

  • HONEYWELL INTERNATIONAL INC

  • PFIZER INC

  • LOWES COMPANIES INC

  • AUTOMATIC DATA PROCESSING INC

  • STRYKER CORP

  • BOEING

  • CITIGROUP INC

  • DEERE

  • MARSH & MCLENNAN INC

  • APPLIED MATERIAL INC

  • CONOCOPHILLIPS

  • EATON PLC

  • CHUBB LTD

  • MEDTRONIC PLC

  • AMERICAN TOWER REIT CORP

  • BRISTOL MYERS SQUIBB

  • LOCKHEED MARTIN CORP

  • SOUTHERN

  • ALTRIA GROUP INC

  • BLACKSTONE INC

  • CME GROUP INC CLASS A

  • DUKE ENERGY CORP

  • PROLOGIS REIT INC

  • STARBUCKS CORP

  • INTERCONTINENTAL EXCHANGE INC

  • CIGNA

  • WELLTOWER INC

  • ANALOG DEVICES INC

  • CVS HEALTH CORP

  • MONDELEZ INTERNATIONAL INC CLASS A

  • ARTHUR J GALLAGHER

  • WASTE MANAGEMENT INC

  • INTEL CORPORATION CORP

  • AON PLC CLASS A

  • AMPHENOL CORP CLASS A

  • MICRON TECHNOLOGY INC

  • COLGATE-PALMOLIVE

  • TRANE TECHNOLOGIES PLC

  • NORTHROP GRUMMAN CORP

  • WILLIAMS INC

  • 3M

  • MOTOROLA SOLUTIONS INC

  • CINTAS CORP

  • GENERAL DYNAMICS CORP

  • UNITED PARCEL SERVICE INC CLASS B

  • KKR AND CO INC

  • NEWMONT

  • NIKE INC CLASS B

  • ILLINOIS TOOL INC

  • CAPITAL ONE FINANCIAL CORP

  • EOG RESOURCES INC

  • PNC FINANCIAL SERVICES GROUP INC

  • PAYPAL HOLDINGS INC

  • ECOLAB INC

  • HCA HEALTHCARE INC

  • US BANCORP

  • AIR PRODUCTS AND CHEMICALS INC

  • CRH PUBLIC LIMITED PLC

  • BECTON DICKINSON

  • TRAVELERS COMPANIES INC

  • AMERICAN ELECTRIC POWER INC

  • EMERSON ELECTRIC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BERKSHIRE HATHAWAY INC CLASS B 084670702 BRK/B 922,473 4.27% $476.4M
JPMORGAN CHASE 46625H100 JPM 1,407,198 2.90% $323.1M
EXXON MOBIL CORP 30231G102 XOM 2,190,743 2.05% $228.3M
WALMART INC 931142103 WMT 2,183,207 1.78% $199.1M
PROCTER & GAMBLE 742718109 PG 1,180,095 1.76% $196.4M
JOHNSON & JOHNSON 478160104 JNJ 1,211,687 1.67% $186.5M
HOME DEPOT INC 437076102 HD 499,930 1.55% $173.0M
ABBVIE INC 00287Y109 ABBV 888,452 1.37% $152.5M
COCA-COLA 191216100 KO 1,948,566 1.25% $139.7M
PHILIP MORRIS INTERNATIONAL INC 718172109 PM 782,512 1.13% $125.6M
BANK OF AMERICA CORP 060505104 BAC 3,332,398 1.11% $124.4M
CHEVRON CORP 166764100 CVX 841,117 1.02% $113.9M
ABBOTT LABORATORIES 002824100 ABT 872,899 1.01% $113.2M
CISCO SYSTEMS INC 17275R102 CSCO 2,004,418 1.00% $111.8M
MCDONALDS CORP 580135101 MCD 360,647 1.00% $111.5M
INTERNATIONAL BUSINESS MACHINES CO 459200101 IBM 465,344 0.99% $111.0M
ORACLE CORP 68389X105 ORCL 816,423 0.95% $105.9M
WELLS FARGO 949746101 WFC 1,655,213 0.95% $105.9M
AT&T INC 00206R102 T 3,612,587 0.87% $97.6M
MERCK & CO INC 58933Y105 MRK 1,273,100 0.87% $97.3M
PEPSICO INC 713448108 PEP 690,235 0.87% $96.7M
VERIZON COMMUNICATIONS INC 92343V104 VZ 2,118,626 0.83% $92.4M
RTX CORP 75513E101 RTX 670,420 0.78% $86.7M
GOLDMAN SACHS GROUP INC 38141G104 GS 157,037 0.70% $78.4M
AMGEN INC 031162100 AMGN 270,352 0.68% $76.4M
QUALCOMM INC 747525103 QCOM 556,614 0.68% $75.6M
WALT DISNEY 254687106 DIS 909,805 0.67% $75.3M
TJX INC 872540109 TJX 565,841 0.64% $71.5M
BOSTON SCIENTIFIC CORP 101137107 BSX 741,856 0.63% $70.7M
AMERICAN EXPRESS 025816109 AXP 279,308 0.63% $70.6M
CATERPILLAR INC 149123101 CAT 240,525 0.63% $69.8M
NEXTERA ENERGY INC 65339F101 NEE 1,035,110 0.61% $67.9M
MORGAN STANLEY 617446448 MS 622,798 0.60% $67.2M
TEXAS INSTRUMENT INC 882508104 TXN 458,140 0.60% $67.1M
UNION PACIFIC CORP 907818108 UNP 304,132 0.59% $65.9M
GILEAD SCIENCES INC 375558103 GILD 627,359 0.59% $65.8M
CHARLES SCHWAB CORP 808513105 SCHW 854,949 0.58% $64.7M
COMCAST CORP CLASS A 20030N101 CMCSA 1,898,650 0.57% $63.7M
HONEYWELL INTERNATIONAL INC 438516106 HON 327,331 0.57% $63.3M
PFIZER INC 717081103 PFE 2,852,866 0.56% $62.9M
LOWES COMPANIES INC 548661107 LOW 284,237 0.55% $60.9M
AUTOMATIC DATA PROCESSING INC 053015103 ADP 204,801 0.54% $60.2M
STRYKER CORP 863667101 SYK 172,897 0.54% $59.9M
BOEING 097023105 BA 377,567 0.53% $59.1M
CITIGROUP INC 172967424 C 945,021 0.53% $58.7M
DEERE 244199105 DE 127,405 0.52% $57.6M
MARSH & MCLENNAN INC 571748102 MMC 247,034 0.51% $57.1M
APPLIED MATERIAL INC 038222105 AMAT 409,188 0.51% $56.5M
CONOCOPHILLIPS 20825C104 COP 642,394 0.50% $55.5M
EATON PLC G29183103 ETN 198,823 0.48% $53.5M
CHUBB LTD H1467J104 CB 187,608 0.48% $53.5M
MEDTRONIC PLC G5960L103 MDT 645,060 0.48% $53.3M
AMERICAN TOWER REIT CORP 03027X100 AMT 235,117 0.46% $51.3M
BRISTOL MYERS SQUIBB 110122108 BMY 1,020,861 0.45% $50.4M
LOCKHEED MARTIN CORP 539830109 LMT 105,476 0.45% $50.3M
SOUTHERN 842587107 SO 551,307 0.45% $49.9M
ALTRIA GROUP INC 02209S103 MO 852,729 0.44% $48.8M
BLACKSTONE INC 09260D107 BX 368,175 0.43% $47.6M
CME GROUP INC CLASS A 12572Q105 CME 181,323 0.42% $47.4M
DUKE ENERGY CORP 26441C204 DUK 390,472 0.42% $47.0M
PROLOGIS REIT INC 74340W103 PLD 466,280 0.42% $46.8M
STARBUCKS CORP 855244109 SBUX 571,435 0.41% $46.1M
INTERCONTINENTAL EXCHANGE INC 45866F104 ICE 289,087 0.41% $45.8M
CIGNA 125523100 CI 137,755 0.41% $45.4M
WELLTOWER INC 95040Q104 WELL 306,492 0.40% $44.6M
ANALOG DEVICES INC 032654105 ADI 249,547 0.39% $43.9M
CVS HEALTH CORP 126650100 CVS 634,485 0.39% $43.5M
MONDELEZ INTERNATIONAL INC CLASS A 609207105 MDLZ 650,952 0.39% $43.3M
ARTHUR J GALLAGHER 363576109 AJG 127,988 0.38% $42.6M
WASTE MANAGEMENT INC 94106L109 WM 183,783 0.38% $42.2M
INTEL CORPORATION CORP 458140100 INTC 2,178,596 0.38% $41.9M
AON PLC CLASS A G0403H108 AON 108,831 0.36% $40.6M
AMPHENOL CORP CLASS A 032095101 APH 609,470 0.35% $39.5M
MICRON TECHNOLOGY INC 595112103 MU 560,586 0.35% $38.9M
COLGATE-PALMOLIVE 194162103 CL 408,465 0.34% $38.2M
TRANE TECHNOLOGIES PLC G8994E103 TT 112,844 0.33% $37.3M
NORTHROP GRUMMAN CORP 666807102 NOC 68,443 0.33% $36.8M
WILLIAMS INC 969457100 WMB 613,541 0.32% $35.7M
3M 88579Y101 MMM 273,218 0.32% $35.6M
MOTOROLA SOLUTIONS INC 620076307 MSI 84,096 0.32% $35.4M
CINTAS CORP 172908105 CTAS 172,664 0.32% $35.3M
GENERAL DYNAMICS CORP 369550108 GD 127,721 0.32% $35.3M
UNITED PARCEL SERVICE INC CLASS B 911312106 UPS 368,022 0.31% $34.7M
KKR AND CO INC 48251W104 KKR 339,703 0.31% $34.7M
NEWMONT 651639106 NEM 573,264 0.29% $32.1M
NIKE INC CLASS B 654106103 NKE 594,477 0.29% $31.8M
ILLINOIS TOOL INC 452308109 ITW 134,377 0.28% $30.9M
CAPITAL ONE FINANCIAL CORP 14040H105 COF 191,888 0.28% $30.7M
EOG RESOURCES INC 26875P101 EOG 283,103 0.27% $30.6M
PNC FINANCIAL SERVICES GROUP INC 693475105 PNC 199,317 0.27% $30.2M
PAYPAL HOLDINGS INC 70450Y103 PYPL 498,009 0.27% $30.0M
ECOLAB INC 278865100 ECL 126,888 0.27% $29.9M
HCA HEALTHCARE INC 40412C101 HCA 89,980 0.27% $29.8M
US BANCORP 902973304 USB 785,367 0.27% $29.7M
AIR PRODUCTS AND CHEMICALS INC 009158106 APD 111,980 0.26% $29.3M
CRH PUBLIC LIMITED PLC G25508105 CRH 341,969 0.26% $29.1M
BECTON DICKINSON 075887109 BDX 144,509 0.26% $29.0M
TRAVELERS COMPANIES INC 89417E109 TRV 114,112 0.26% $28.8M
AMERICAN ELECTRIC POWER INC 025537101 AEP 268,469 0.25% $28.4M
EMERSON ELECTRIC 291011104 EMR 283,897 0.25% $28.0M