Asset Management

Asset Management
Register

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

All holdings as of date 03/26/25
Displaying 1 - 100 of 528

  • BERKSHIRE HATHAWAY INC CLASS B

  • JPMORGAN CHASE

  • EXXON MOBIL CORP

  • JOHNSON & JOHNSON

  • PROCTER & GAMBLE

  • WALMART INC

  • HOME DEPOT INC

  • ABBVIE INC

  • BANK OF AMERICA CORP

  • CHEVRON CORP

  • COCA-COLA

  • ORACLE CORP

  • WELLS FARGO

  • CISCO SYSTEMS INC

  • PHILIP MORRIS INTERNATIONAL INC

  • INTERNATIONAL BUSINESS MACHINES CO

  • MERCK & CO INC

  • MCDONALDS CORP

  • ABBOTT LABORATORIES

  • PEPSICO INC

  • AT&T INC

  • WALT DISNEY

  • VERIZON COMMUNICATIONS INC

  • GOLDMAN SACHS GROUP INC

  • RTX CORP

  • QUALCOMM INC

  • TEXAS INSTRUMENT INC

  • AMGEN INC

  • CATERPILLAR INC

  • AMERICAN EXPRESS

  • MORGAN STANLEY

  • BOSTON SCIENTIFIC CORP

  • PFIZER INC

  • UNION PACIFIC CORP

  • NEXTERA ENERGY INC

  • CITIGROUP INC

  • COMCAST CORP CLASS A

  • HONEYWELL INTERNATIONAL INC

  • CHARLES SCHWAB CORP

  • BOEING

  • TJX INC

  • GILEAD SCIENCES INC

  • CONOCOPHILLIPS

  • LOWES COMPANIES INC

  • STRYKER CORP

  • APPLIED MATERIAL INC

  • AUTOMATIC DATA PROCESSING INC

  • DEERE

  • BRISTOL MYERS SQUIBB

  • EATON PLC

  • MARSH & MCLENNAN INC

  • MEDTRONIC PLC

  • BLACKSTONE INC

  • STARBUCKS CORP

  • CHUBB LTD

  • ANALOG DEVICES INC

  • MICRON TECHNOLOGY INC

  • INTEL CORPORATION CORP

  • PROLOGIS REIT INC

  • INTERCONTINENTAL EXCHANGE INC

  • AMERICAN TOWER REIT CORP

  • SOUTHERN

  • ALTRIA GROUP INC

  • CME GROUP INC CLASS A

  • LOCKHEED MARTIN CORP

  • WELLTOWER INC

  • DUKE ENERGY CORP

  • CIGNA

  • ARTHUR J GALLAGHER

  • AON PLC CLASS A

  • AMPHENOL CORP CLASS A

  • CVS HEALTH CORP

  • MONDELEZ INTERNATIONAL INC CLASS A

  • 3M

  • WASTE MANAGEMENT INC

  • KKR AND CO INC

  • TRANE TECHNOLOGIES PLC

  • UNITED PARCEL SERVICE INC CLASS B

  • NIKE INC CLASS B

  • WILLIAMS INC

  • COLGATE-PALMOLIVE

  • MOTOROLA SOLUTIONS INC

  • EOG RESOURCES INC

  • PAYPAL HOLDINGS INC

  • PNC FINANCIAL SERVICES GROUP INC

  • CAPITAL ONE FINANCIAL CORP

  • NORTHROP GRUMMAN CORP

  • US BANCORP

  • ILLINOIS TOOL INC

  • GENERAL DYNAMICS CORP

  • CRH PUBLIC LIMITED PLC

  • CINTAS CORP

  • BECTON DICKINSON

  • AIR PRODUCTS AND CHEMICALS INC

  • EMERSON ELECTRIC

  • ONEOK INC

  • ECOLAB INC

  • FREEPORT MCMORAN INC

  • BANK OF NEW YORK MELLON CORP

  • HCA HEALTHCARE INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BERKSHIRE HATHAWAY INC CLASS B 084670702 BRK/B 915,402 4.05% $484.2M
JPMORGAN CHASE 46625H100 JPM 1,396,429 2.93% $350.7M
EXXON MOBIL CORP 30231G102 XOM 2,173,973 2.12% $253.5M
JOHNSON & JOHNSON 478160104 JNJ 1,202,377 1.62% $193.6M
PROCTER & GAMBLE 742718109 PG 1,171,080 1.59% $190.7M
WALMART INC 931142103 WMT 2,166,546 1.53% $183.7M
HOME DEPOT INC 437076102 HD 496,030 1.50% $179.1M
ABBVIE INC 00287Y109 ABBV 881,645 1.48% $177.5M
BANK OF AMERICA CORP 060505104 BAC 3,306,966 1.20% $143.1M
CHEVRON CORP 166764100 CVX 834,715 1.16% $138.5M
COCA-COLA 191216100 KO 1,933,660 1.11% $133.1M
ORACLE CORP 68389X105 ORCL 810,184 1.04% $124.7M
WELLS FARGO 949746101 WFC 1,642,562 1.02% $122.0M
CISCO SYSTEMS INC 17275R102 CSCO 1,988,685 1.01% $121.3M
PHILIP MORRIS INTERNATIONAL INC 718172109 PM 776,512 0.99% $118.2M
INTERNATIONAL BUSINESS MACHINES CO 459200101 IBM 461,777 0.96% $115.4M
MERCK & CO INC 58933Y105 MRK 1,263,345 0.93% $111.0M
MCDONALDS CORP 580135101 MCD 357,832 0.92% $109.8M
ABBOTT LABORATORIES 002824100 ABT 866,243 0.91% $108.8M
PEPSICO INC 713448108 PEP 685,042 0.83% $99.7M
AT&T INC 00206R102 T 3,584,978 0.82% $97.9M
WALT DISNEY 254687106 DIS 902,930 0.77% $91.8M
VERIZON COMMUNICATIONS INC 92343V104 VZ 2,102,447 0.76% $91.4M
GOLDMAN SACHS GROUP INC 38141G104 GS 155,865 0.76% $91.3M
RTX CORP 75513E101 RTX 665,254 0.75% $90.3M
QUALCOMM INC 747525103 QCOM 552,353 0.74% $88.5M
TEXAS INSTRUMENT INC 882508104 TXN 454,640 0.70% $83.6M
AMGEN INC 031162100 AMGN 268,303 0.69% $82.3M
CATERPILLAR INC 149123101 CAT 238,723 0.68% $81.8M
AMERICAN EXPRESS 025816109 AXP 277,115 0.65% $77.4M
MORGAN STANLEY 617446448 MS 617,741 0.65% $77.3M
BOSTON SCIENTIFIC CORP 101137107 BSX 736,143 0.63% $75.9M
PFIZER INC 717081103 PFE 2,830,333 0.60% $72.3M
UNION PACIFIC CORP 907818108 UNP 301,901 0.59% $71.2M
NEXTERA ENERGY INC 65339F101 NEE 1,027,091 0.59% $70.5M
CITIGROUP INC 172967424 C 937,613 0.58% $69.8M
COMCAST CORP CLASS A 20030N101 CMCSA 1,883,881 0.58% $69.6M
HONEYWELL INTERNATIONAL INC 438516106 HON 324,762 0.58% $68.9M
CHARLES SCHWAB CORP 808513105 SCHW 848,532 0.57% $68.5M
BOEING 097023105 BA 374,637 0.57% $68.4M
TJX INC 872540109 TJX 561,601 0.56% $67.3M
GILEAD SCIENCES INC 375558103 GILD 622,362 0.56% $67.2M
CONOCOPHILLIPS 20825C104 COP 637,111 0.55% $65.3M
LOWES COMPANIES INC 548661107 LOW 281,895 0.54% $65.0M
STRYKER CORP 863667101 SYK 171,541 0.53% $64.0M
APPLIED MATERIAL INC 038222105 AMAT 405,925 0.52% $62.4M
AUTOMATIC DATA PROCESSING INC 053015103 ADP 203,185 0.51% $60.8M
DEERE 244199105 DE 126,502 0.51% $60.6M
BRISTOL MYERS SQUIBB 110122108 BMY 1,013,515 0.50% $60.0M
EATON PLC G29183103 ETN 197,411 0.49% $59.2M
MARSH & MCLENNAN INC 571748102 MMC 245,246 0.48% $58.0M
MEDTRONIC PLC G5960L103 MDT 640,504 0.47% $56.7M
BLACKSTONE INC 09260D107 BX 365,597 0.46% $55.3M
STARBUCKS CORP 855244109 SBUX 567,293 0.45% $54.4M
CHUBB LTD H1467J104 CB 186,114 0.45% $54.2M
ANALOG DEVICES INC 032654105 ADI 247,749 0.44% $52.9M
MICRON TECHNOLOGY INC 595112103 MU 556,446 0.44% $52.4M
INTEL CORPORATION CORP 458140100 INTC 2,162,670 0.44% $52.3M
PROLOGIS REIT INC 74340W103 PLD 462,916 0.42% $50.6M
INTERCONTINENTAL EXCHANGE INC 45866F104 ICE 286,950 0.42% $50.4M
AMERICAN TOWER REIT CORP 03027X100 AMT 233,376 0.41% $48.9M
SOUTHERN 842587107 SO 547,290 0.40% $48.0M
ALTRIA GROUP INC 02209S103 MO 846,242 0.40% $48.0M
CME GROUP INC CLASS A 12572Q105 CME 179,965 0.39% $47.2M
LOCKHEED MARTIN CORP 539830109 LMT 104,621 0.39% $46.3M
WELLTOWER INC 95040Q104 WELL 304,248 0.38% $45.1M
DUKE ENERGY CORP 26441C204 DUK 387,654 0.38% $45.0M
CIGNA 125523100 CI 136,755 0.36% $43.3M
ARTHUR J GALLAGHER 363576109 AJG 127,034 0.36% $42.9M
AON PLC CLASS A G0403H108 AON 108,004 0.36% $42.8M
AMPHENOL CORP CLASS A 032095101 APH 605,014 0.35% $42.0M
CVS HEALTH CORP 126650100 CVS 629,730 0.35% $41.9M
MONDELEZ INTERNATIONAL INC CLASS A 609207105 MDLZ 646,103 0.35% $41.8M
3M 88579Y101 MMM 270,976 0.35% $41.6M
WASTE MANAGEMENT INC 94106L109 WM 182,386 0.35% $41.4M
KKR AND CO INC 48251W104 KKR 337,226 0.34% $41.2M
TRANE TECHNOLOGIES PLC G8994E103 TT 112,081 0.34% $40.8M
UNITED PARCEL SERVICE INC CLASS B 911312106 UPS 365,370 0.34% $40.2M
NIKE INC CLASS B 654106103 NKE 589,945 0.33% $39.3M
WILLIAMS INC 969457100 WMB 608,746 0.31% $37.1M
COLGATE-PALMOLIVE 194162103 CL 405,316 0.30% $36.3M
MOTOROLA SOLUTIONS INC 620076307 MSI 83,439 0.30% $35.8M
EOG RESOURCES INC 26875P101 EOG 280,695 0.30% $35.8M
PAYPAL HOLDINGS INC 70450Y103 PYPL 494,119 0.29% $35.0M
PNC FINANCIAL SERVICES GROUP INC 693475105 PNC 197,864 0.29% $35.0M
CAPITAL ONE FINANCIAL CORP 14040H105 COF 190,504 0.29% $34.8M
NORTHROP GRUMMAN CORP 666807102 NOC 67,954 0.29% $34.4M
US BANCORP 902973304 USB 779,291 0.28% $34.1M
ILLINOIS TOOL INC 452308109 ITW 133,404 0.28% $34.0M
GENERAL DYNAMICS CORP 369550108 GD 126,719 0.28% $33.9M
CRH PUBLIC LIMITED PLC G25508105 CRH 339,311 0.28% $33.5M
CINTAS CORP 172908105 CTAS 171,296 0.28% $33.1M
BECTON DICKINSON 075887109 BDX 143,462 0.27% $32.7M
AIR PRODUCTS AND CHEMICALS INC 009158106 APD 111,115 0.27% $32.6M
EMERSON ELECTRIC 291011104 EMR 281,738 0.27% $32.5M
ONEOK INC 682680103 OKE 309,905 0.27% $31.7M
ECOLAB INC 278865100 ECL 125,852 0.26% $31.6M
FREEPORT MCMORAN INC 35671D857 FCX 718,190 0.26% $30.9M
BANK OF NEW YORK MELLON CORP 064058100 BK 358,472 0.26% $30.6M
HCA HEALTHCARE INC 40412C101 HCA 89,323 0.25% $30.1M