Asset Management

Asset Management
Register

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

All holdings as of date 03/28/25
Displaying 1 - 100 of 528

  • BERKSHIRE HATHAWAY INC CLASS B

  • JPMORGAN CHASE

  • EXXON MOBIL CORP

  • PROCTER & GAMBLE

  • JOHNSON & JOHNSON

  • WALMART INC

  • HOME DEPOT INC

  • ABBVIE INC

  • BANK OF AMERICA CORP

  • CHEVRON CORP

  • COCA-COLA

  • CISCO SYSTEMS INC

  • PHILIP MORRIS INTERNATIONAL INC

  • WELLS FARGO

  • ORACLE CORP

  • ABBOTT LABORATORIES

  • INTERNATIONAL BUSINESS MACHINES CO

  • MCDONALDS CORP

  • MERCK & CO INC

  • PEPSICO INC

  • AT&T INC

  • VERIZON COMMUNICATIONS INC

  • WALT DISNEY

  • RTX CORP

  • QUALCOMM INC

  • GOLDMAN SACHS GROUP INC

  • TEXAS INSTRUMENT INC

  • AMGEN INC

  • CATERPILLAR INC

  • AMERICAN EXPRESS

  • BOSTON SCIENTIFIC CORP

  • MORGAN STANLEY

  • NEXTERA ENERGY INC

  • UNION PACIFIC CORP

  • PFIZER INC

  • COMCAST CORP CLASS A

  • HONEYWELL INTERNATIONAL INC

  • GILEAD SCIENCES INC

  • SSC GOVERNMENT MM GVMXX

  • TJX INC

  • CHARLES SCHWAB CORP

  • CITIGROUP INC

  • BOEING

  • CONOCOPHILLIPS

  • LOWES COMPANIES INC

  • STRYKER CORP

  • AUTOMATIC DATA PROCESSING INC

  • DEERE

  • APPLIED MATERIAL INC

  • MARSH & MCLENNAN INC

  • BRISTOL MYERS SQUIBB

  • MEDTRONIC PLC

  • STARBUCKS CORP

  • CHUBB LTD

  • EATON PLC

  • BLACKSTONE INC

  • ANALOG DEVICES INC

  • PROLOGIS REIT INC

  • INTEL CORPORATION CORP

  • MICRON TECHNOLOGY INC

  • INTERCONTINENTAL EXCHANGE INC

  • AMERICAN TOWER REIT CORP

  • ALTRIA GROUP INC

  • SOUTHERN

  • CME GROUP INC CLASS A

  • LOCKHEED MARTIN CORP

  • WELLTOWER INC

  • DUKE ENERGY CORP

  • CIGNA

  • MONDELEZ INTERNATIONAL INC CLASS A

  • ARTHUR J GALLAGHER

  • AON PLC CLASS A

  • CVS HEALTH CORP

  • WASTE MANAGEMENT INC

  • AMPHENOL CORP CLASS A

  • UNITED PARCEL SERVICE INC CLASS B

  • 3M

  • KKR AND CO INC

  • TRANE TECHNOLOGIES PLC

  • NIKE INC CLASS B

  • COLGATE-PALMOLIVE

  • WILLIAMS INC

  • MOTOROLA SOLUTIONS INC

  • EOG RESOURCES INC

  • CINTAS CORP

  • NORTHROP GRUMMAN CORP

  • PNC FINANCIAL SERVICES GROUP INC

  • GENERAL DYNAMICS CORP

  • PAYPAL HOLDINGS INC

  • CAPITAL ONE FINANCIAL CORP

  • US BANCORP

  • ILLINOIS TOOL INC

  • BECTON DICKINSON

  • AIR PRODUCTS AND CHEMICALS INC

  • ECOLAB INC

  • EMERSON ELECTRIC

  • CRH PUBLIC LIMITED PLC

  • ONEOK INC

  • HCA HEALTHCARE INC

  • BANK OF NEW YORK MELLON CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BERKSHIRE HATHAWAY INC CLASS B 084670702 BRK/B 912,287 4.10% $487.3M
JPMORGAN CHASE 46625H100 JPM 1,391,663 2.90% $345.1M
EXXON MOBIL CORP 30231G102 XOM 2,166,557 2.15% $255.2M
PROCTER & GAMBLE 742718109 PG 1,167,068 1.65% $196.8M
JOHNSON & JOHNSON 478160104 JNJ 1,198,308 1.64% $195.3M
WALMART INC 931142103 WMT 2,159,103 1.55% $184.8M
HOME DEPOT INC 437076102 HD 494,409 1.51% $179.2M
ABBVIE INC 00287Y109 ABBV 878,641 1.50% $178.0M
BANK OF AMERICA CORP 060505104 BAC 3,295,601 1.18% $140.2M
CHEVRON CORP 166764100 CVX 831,829 1.16% $138.5M
COCA-COLA 191216100 KO 1,927,054 1.15% $136.2M
CISCO SYSTEMS INC 17275R102 CSCO 1,982,277 1.02% $121.6M
PHILIP MORRIS INTERNATIONAL INC 718172109 PM 773,870 1.01% $119.9M
WELLS FARGO 949746101 WFC 1,636,940 0.99% $118.2M
ORACLE CORP 68389X105 ORCL 807,408 0.99% $117.6M
ABBOTT LABORATORIES 002824100 ABT 863,264 0.95% $113.3M
INTERNATIONAL BUSINESS MACHINES CO 459200101 IBM 460,205 0.95% $113.2M
MCDONALDS CORP 580135101 MCD 356,668 0.94% $111.5M
MERCK & CO INC 58933Y105 MRK 1,259,035 0.93% $110.2M
PEPSICO INC 713448108 PEP 682,613 0.86% $102.1M
AT&T INC 00206R102 T 3,572,696 0.85% $100.7M
VERIZON COMMUNICATIONS INC 92343V104 VZ 2,095,236 0.79% $94.1M
WALT DISNEY 254687106 DIS 899,762 0.76% $90.3M
RTX CORP 75513E101 RTX 663,016 0.74% $88.4M
QUALCOMM INC 747525103 QCOM 550,467 0.73% $86.9M
GOLDMAN SACHS GROUP INC 38141G104 GS 155,303 0.73% $86.7M
TEXAS INSTRUMENT INC 882508104 TXN 453,079 0.69% $81.8M
AMGEN INC 031162100 AMGN 267,370 0.69% $81.7M
CATERPILLAR INC 149123101 CAT 237,867 0.68% $80.7M
AMERICAN EXPRESS 025816109 AXP 276,227 0.63% $75.1M
BOSTON SCIENTIFIC CORP 101137107 BSX 733,546 0.62% $73.9M
MORGAN STANLEY 617446448 MS 615,863 0.62% $73.2M
NEXTERA ENERGY INC 65339F101 NEE 1,023,504 0.60% $71.6M
UNION PACIFIC CORP 907818108 UNP 300,755 0.60% $70.9M
PFIZER INC 717081103 PFE 2,820,553 0.59% $70.5M
COMCAST CORP CLASS A 20030N101 CMCSA 1,877,178 0.59% $70.1M
HONEYWELL INTERNATIONAL INC 438516106 HON 323,636 0.58% $69.3M
GILEAD SCIENCES INC 375558103 GILD 620,282 0.58% $68.9M
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 68,068,897 0.57% $68.1M
TJX INC 872540109 TJX 559,504 0.57% $67.4M
CHARLES SCHWAB CORP 808513105 SCHW 845,571 0.57% $67.3M
CITIGROUP INC 172967424 C 934,261 0.56% $67.1M
BOEING 097023105 BA 373,315 0.56% $66.8M
CONOCOPHILLIPS 20825C104 COP 635,018 0.55% $65.2M
LOWES COMPANIES INC 548661107 LOW 281,030 0.55% $65.2M
STRYKER CORP 863667101 SYK 170,925 0.53% $62.8M
AUTOMATIC DATA PROCESSING INC 053015103 ADP 202,499 0.52% $61.8M
DEERE 244199105 DE 126,063 0.51% $60.4M
APPLIED MATERIAL INC 038222105 AMAT 404,491 0.50% $59.7M
MARSH & MCLENNAN INC 571748102 MMC 244,440 0.50% $59.5M
BRISTOL MYERS SQUIBB 110122108 BMY 1,010,020 0.50% $59.5M
MEDTRONIC PLC G5960L103 MDT 638,209 0.48% $56.7M
STARBUCKS CORP 855244109 SBUX 565,352 0.47% $55.8M
CHUBB LTD H1467J104 CB 185,468 0.46% $55.3M
EATON PLC G29183103 ETN 196,697 0.46% $55.2M
BLACKSTONE INC 09260D107 BX 364,283 0.44% $52.6M
ANALOG DEVICES INC 032654105 ADI 246,913 0.43% $51.6M
PROLOGIS REIT INC 74340W103 PLD 461,306 0.43% $51.1M
INTEL CORPORATION CORP 458140100 INTC 2,155,112 0.43% $50.9M
MICRON TECHNOLOGY INC 595112103 MU 554,540 0.42% $50.5M
INTERCONTINENTAL EXCHANGE INC 45866F104 ICE 285,964 0.42% $50.4M
AMERICAN TOWER REIT CORP 03027X100 AMT 232,577 0.42% $49.7M
ALTRIA GROUP INC 02209S103 MO 843,531 0.41% $49.1M
SOUTHERN 842587107 SO 545,339 0.41% $49.1M
CME GROUP INC CLASS A 12572Q105 CME 179,356 0.39% $46.9M
LOCKHEED MARTIN CORP 539830109 LMT 104,261 0.39% $46.1M
WELLTOWER INC 95040Q104 WELL 303,224 0.38% $45.4M
DUKE ENERGY CORP 26441C204 DUK 386,225 0.38% $45.4M
CIGNA 125523100 CI 136,266 0.37% $44.2M
MONDELEZ INTERNATIONAL INC CLASS A 609207105 MDLZ 643,807 0.37% $43.4M
ARTHUR J GALLAGHER 363576109 AJG 126,595 0.36% $43.1M
AON PLC CLASS A G0403H108 AON 107,638 0.36% $43.0M
CVS HEALTH CORP 126650100 CVS 627,515 0.36% $42.4M
WASTE MANAGEMENT INC 94106L109 WM 181,783 0.35% $41.6M
AMPHENOL CORP CLASS A 032095101 APH 602,769 0.35% $41.1M
UNITED PARCEL SERVICE INC CLASS B 911312106 UPS 364,006 0.34% $40.4M
3M 88579Y101 MMM 270,207 0.34% $40.1M
KKR AND CO INC 48251W104 KKR 335,978 0.33% $39.5M
TRANE TECHNOLOGIES PLC G8994E103 TT 111,628 0.33% $38.7M
NIKE INC CLASS B 654106103 NKE 587,918 0.33% $38.7M
COLGATE-PALMOLIVE 194162103 CL 403,912 0.32% $37.6M
WILLIAMS INC 969457100 WMB 606,711 0.30% $36.0M
MOTOROLA SOLUTIONS INC 620076307 MSI 83,175 0.30% $35.9M
EOG RESOURCES INC 26875P101 EOG 279,937 0.30% $35.5M
CINTAS CORP 172908105 CTAS 170,722 0.30% $35.2M
NORTHROP GRUMMAN CORP 666807102 NOC 67,718 0.29% $34.8M
PNC FINANCIAL SERVICES GROUP INC 693475105 PNC 197,063 0.29% $34.5M
GENERAL DYNAMICS CORP 369550108 GD 126,294 0.29% $34.0M
PAYPAL HOLDINGS INC 70450Y103 PYPL 492,360 0.28% $33.9M
CAPITAL ONE FINANCIAL CORP 14040H105 COF 189,727 0.28% $33.8M
US BANCORP 902973304 USB 776,432 0.28% $33.5M
ILLINOIS TOOL INC 452308109 ITW 132,923 0.28% $33.5M
BECTON DICKINSON 075887109 BDX 142,906 0.27% $32.7M
AIR PRODUCTS AND CHEMICALS INC 009158106 APD 110,726 0.27% $32.7M
ECOLAB INC 278865100 ECL 125,431 0.27% $31.7M
EMERSON ELECTRIC 291011104 EMR 280,657 0.26% $31.4M
CRH PUBLIC LIMITED PLC G25508105 CRH 338,113 0.26% $31.1M
ONEOK INC 682680103 OKE 308,794 0.26% $30.5M
HCA HEALTHCARE INC 40412C101 HCA 88,989 0.26% $30.4M
BANK OF NEW YORK MELLON CORP 064058100 BK 357,195 0.25% $30.2M