Asset Management

Asset Management
Register

Schwab U.S. Large-Cap Value Index Fund (SWLVX)

All holdings as of date 12/31/24
Displaying 1 - 100 of 861

  • BERKSHIRE HATHAWAY INC CLASS B

  • JPMORGAN CHASE

  • EXXON MOBIL CORP

  • UNITEDHEALTH GROUP INC

  • WALMART INC

  • JOHNSON & JOHNSON

  • PROCTER & GAMBLE

  • BANK OF AMERICA CORP

  • CHEVRON CORP

  • CISCO SYSTEMS INC

  • WELLS FARGO

  • ACCENTURE PLC CLASS A

  • WALT DISNEY

  • INTERNATIONAL BUSINESS MACHINES CO

  • LINDE PLC

  • THERMO FISHER SCIENTIFIC INC

  • ABBOTT LABORATORIES

  • MCDONALDS CORP

  • PHILIP MORRIS INTERNATIONAL INC

  • ABBVIE INC

  • VERIZON COMMUNICATIONS INC

  • AT&T INC

  • S&P GLOBAL INC

  • RTX CORP

  • CATERPILLAR INC

  • BLACKROCK INC

  • PFIZER INC

  • TEXAS INSTRUMENT INC

  • DANAHER CORP

  • NEXTERA ENERGY INC

  • COMCAST CORP CLASS A

  • LOWES COMPANIES INC

  • GE AEROSPACE

  • MORGAN STANLEY

  • CITIGROUP INC

  • BOSTON SCIENTIFIC CORP

  • EATON PLC

  • GOLDMAN SACHS GROUP INC

  • CONOCOPHILLIPS

  • HONEYWELL INTERNATIONAL INC

  • GILEAD SCIENCES INC

  • BRISTOL MYERS SQUIBB

  • CHUBB LTD

  • DEERE

  • T MOBILE US INC

  • ANALOG DEVICES INC

  • BOEING

  • AMERICAN EXPRESS

  • COCA-COLA

  • MEDTRONIC PLC

  • CHARLES SCHWAB CORP

  • PROLOGIS REIT INC

  • MICRON TECHNOLOGY INC

  • UNITED PARCEL SERVICE INC CLASS B

  • STRYKER CORP

  • MARSH & MCLENNAN INC

  • SOUTHERN

  • GE VERNOVA INC

  • ALTRIA GROUP INC

  • MARVELL TECHNOLOGY INC

  • EQUINIX REIT INC

  • PAYPAL HOLDINGS INC

  • INTEL CORPORATION CORP

  • INTERCONTINENTAL EXCHANGE INC

  • CME GROUP INC CLASS A

  • DUKE ENERGY CORP

  • PARKER-HANNIFIN CORP

  • MONDELEZ INTERNATIONAL INC CLASS A

  • SSC GOVERNMENT MM GVMXX

  • FISERV INC

  • HOME DEPOT INC

  • WELLTOWER INC

  • PNC FINANCIAL SERVICES GROUP INC

  • US BANCORP

  • UNION PACIFIC CORP

  • ELEVANCE HEALTH INC

  • GENERAL DYNAMICS CORP

  • KKR AND CO INC

  • EMERSON ELECTRIC

  • AON PLC CLASS A

  • EOG RESOURCES INC

  • LOCKHEED MARTIN CORP

  • CIGNA

  • REGENERON PHARMACEUTICALS INC

  • CAPITAL ONE FINANCIAL CORP

  • ADVANCED MICRO DEVICES INC

  • WILLIAMS INC

  • BECTON DICKINSON

  • ARTHUR J GALLAGHER

  • NORTHROP GRUMMAN CORP

  • AIR PRODUCTS AND CHEMICALS INC

  • MARRIOTT INTERNATIONAL INC CLASS A

  • FEDEX CORP

  • CRH PUBLIC LIMITED PLC

  • ISHARES RUSSELL VALUE ETF TRUST

  • TARGET CORP

  • CSX CORP

  • CONSTELLATION ENERGY CORP

  • DIGITAL REALTY TRUST REIT INC

  • ONEOK INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BERKSHIRE HATHAWAY INC CLASS B BRK/B 3.36% $25.6M
JPMORGAN CHASE JPM 2.73% $20.8M
EXXON MOBIL CORP XOM 1.96% $14.9M
UNITEDHEALTH GROUP INC UNH 1.76% $13.4M
WALMART INC WMT 1.59% $12.1M
JOHNSON & JOHNSON JNJ 1.41% $10.8M
PROCTER & GAMBLE PG 1.25% $9.5M
BANK OF AMERICA CORP BAC 1.19% $9.0M
CHEVRON CORP CVX 1.01% $7.7M
CISCO SYSTEMS INC CSCO 0.96% $7.3M
WELLS FARGO WFC 0.95% $7.2M
ACCENTURE PLC CLASS A ACN 0.89% $6.8M
WALT DISNEY DIS 0.82% $6.2M
INTERNATIONAL BUSINESS MACHINES CO IBM 0.82% $6.2M
LINDE PLC LIN 0.81% $6.2M
THERMO FISHER SCIENTIFIC INC TMO 0.80% $6.1M
ABBOTT LABORATORIES ABT 0.79% $6.0M
MCDONALDS CORP MCD 0.79% $6.0M
PHILIP MORRIS INTERNATIONAL INC PM 0.76% $5.8M
ABBVIE INC ABBV 0.72% $5.5M
VERIZON COMMUNICATIONS INC VZ 0.68% $5.2M
AT&T INC T 0.66% $5.1M
S&P GLOBAL INC SPGI 0.63% $4.8M
RTX CORP RTX 0.62% $4.8M
CATERPILLAR INC CAT 0.62% $4.7M
BLACKROCK INC BLK 0.61% $4.7M
PFIZER INC PFE 0.61% $4.6M
TEXAS INSTRUMENT INC TXN 0.61% $4.6M
DANAHER CORP DHR 0.60% $4.6M
NEXTERA ENERGY INC NEE 0.60% $4.6M
COMCAST CORP CLASS A CMCSA 0.58% $4.4M
LOWES COMPANIES INC LOW 0.57% $4.4M
GE AEROSPACE GE 0.57% $4.4M
MORGAN STANLEY MS 0.56% $4.2M
CITIGROUP INC C 0.54% $4.1M
BOSTON SCIENTIFIC CORP BSX 0.53% $4.1M
EATON PLC ETN 0.53% $4.0M
GOLDMAN SACHS GROUP INC GS 0.52% $4.0M
CONOCOPHILLIPS COP 0.52% $4.0M
HONEYWELL INTERNATIONAL INC HON 0.50% $3.8M
GILEAD SCIENCES INC GILD 0.47% $3.6M
BRISTOL MYERS SQUIBB BMY 0.46% $3.5M
CHUBB LTD CB 0.45% $3.5M
DEERE DE 0.43% $3.3M
T MOBILE US INC TMUS 0.43% $3.3M
ANALOG DEVICES INC ADI 0.43% $3.3M
BOEING BA 0.42% $3.2M
AMERICAN EXPRESS AXP 0.42% $3.2M
COCA-COLA KO 0.42% $3.2M
MEDTRONIC PLC MDT 0.42% $3.2M
CHARLES SCHWAB CORP SCHW 0.40% $3.1M
PROLOGIS REIT INC PLD 0.40% $3.0M
MICRON TECHNOLOGY INC MU 0.38% $2.9M
UNITED PARCEL SERVICE INC CLASS B UPS 0.37% $2.8M
STRYKER CORP SYK 0.37% $2.8M
MARSH & MCLENNAN INC MMC 0.37% $2.8M
SOUTHERN SO 0.37% $2.8M
GE VERNOVA INC GEV 0.36% $2.8M
ALTRIA GROUP INC MO 0.36% $2.7M
MARVELL TECHNOLOGY INC MRVL 0.35% $2.7M
EQUINIX REIT INC EQIX 0.35% $2.7M
PAYPAL HOLDINGS INC PYPL 0.35% $2.6M
INTEL CORPORATION CORP INTC 0.35% $2.6M
INTERCONTINENTAL EXCHANGE INC ICE 0.34% $2.6M
CME GROUP INC CLASS A CME 0.34% $2.6M
DUKE ENERGY CORP DUK 0.34% $2.6M
PARKER-HANNIFIN CORP PH 0.33% $2.5M
MONDELEZ INTERNATIONAL INC CLASS A MDLZ 0.32% $2.5M
SSC GOVERNMENT MM GVMXX GVMXX 0.32% $2.5M
FISERV INC FI 0.32% $2.5M
HOME DEPOT INC HD 0.32% $2.4M
WELLTOWER INC WELL 0.31% $2.4M
PNC FINANCIAL SERVICES GROUP INC PNC 0.31% $2.4M
US BANCORP USB 0.30% $2.3M
UNION PACIFIC CORP UNP 0.29% $2.2M
ELEVANCE HEALTH INC ELV 0.29% $2.2M
GENERAL DYNAMICS CORP GD 0.29% $2.2M
KKR AND CO INC KKR 0.29% $2.2M
EMERSON ELECTRIC EMR 0.29% $2.2M
AON PLC CLASS A AON 0.29% $2.2M
EOG RESOURCES INC EOG 0.28% $2.2M
LOCKHEED MARTIN CORP LMT 0.28% $2.2M
CIGNA CI 0.28% $2.1M
REGENERON PHARMACEUTICALS INC REGN 0.28% $2.1M
CAPITAL ONE FINANCIAL CORP COF 0.27% $2.1M
ADVANCED MICRO DEVICES INC AMD 0.27% $2.0M
WILLIAMS INC WMB 0.27% $2.0M
BECTON DICKINSON BDX 0.27% $2.0M
ARTHUR J GALLAGHER AJG 0.26% $2.0M
NORTHROP GRUMMAN CORP NOC 0.26% $2.0M
AIR PRODUCTS AND CHEMICALS INC APD 0.26% $2.0M
MARRIOTT INTERNATIONAL INC CLASS A MAR 0.26% $2.0M
FEDEX CORP FDX 0.26% $2.0M
CRH PUBLIC LIMITED PLC CRH 0.26% $2.0M
ISHARES RUSSELL VALUE ETF TRUST IWD 0.25% $1.9M
TARGET CORP TGT 0.25% $1.9M
CSX CORP CSX 0.25% $1.9M
CONSTELLATION ENERGY CORP CEG 0.24% $1.8M
DIGITAL REALTY TRUST REIT INC DLR 0.24% $1.8M
ONEOK INC OKE 0.24% $1.8M