Asset Management

Asset Management
Register

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

All holdings as of date 01/31/25
Displaying 1 - 100 of 862

  • BERKSHIRE HATHAWAY INC CLASS B

  • JPMORGAN CHASE

  • EXXON MOBIL CORP

  • UNITEDHEALTH GROUP INC

  • WALMART INC

  • JOHNSON & JOHNSON

  • BANK OF AMERICA CORP

  • PROCTER & GAMBLE

  • WELLS FARGO

  • CHEVRON CORP

  • CISCO SYSTEMS INC

  • ACCENTURE PLC CLASS A

  • INTERNATIONAL BUSINESS MACHINES CO

  • THERMO FISHER SCIENTIFIC INC

  • ABBOTT LABORATORIES

  • LINDE PLC

  • WALT DISNEY

  • PHILIP MORRIS INTERNATIONAL INC

  • MCDONALDS CORP

  • ABBVIE INC

  • GE AEROSPACE

  • RTX CORP

  • AT&T INC

  • VERIZON COMMUNICATIONS INC

  • S&P GLOBAL INC

  • BLACKROCK INC

  • CATERPILLAR INC

  • CITIGROUP INC

  • MORGAN STANLEY

  • PFIZER INC

  • BOSTON SCIENTIFIC CORP

  • LOWES COMPANIES INC

  • SSC GOVERNMENT MM GVMXX

  • TEXAS INSTRUMENT INC

  • NEXTERA ENERGY INC

  • DANAHER CORP

  • GOLDMAN SACHS GROUP INC

  • EATON PLC

  • CONOCOPHILLIPS

  • COMCAST CORP CLASS A

  • HONEYWELL INTERNATIONAL INC

  • GILEAD SCIENCES INC

  • DEERE

  • BRISTOL MYERS SQUIBB

  • MEDTRONIC PLC

  • T MOBILE US INC

  • AMERICAN EXPRESS

  • CHARLES SCHWAB CORP

  • PROLOGIS REIT INC

  • CHUBB LTD

  • COCA-COLA

  • ANALOG DEVICES INC

  • BOEING

  • GE VERNOVA INC

  • MICRON TECHNOLOGY INC

  • STRYKER CORP

  • MARSH & MCLENNAN INC

  • SOUTHERN

  • INTERCONTINENTAL EXCHANGE INC

  • PARKER-HANNIFIN CORP

  • MARVELL TECHNOLOGY INC

  • PAYPAL HOLDINGS INC

  • ALTRIA GROUP INC

  • DUKE ENERGY CORP

  • CME GROUP INC CLASS A

  • WELLTOWER INC

  • FISERV INC

  • EQUINIX REIT INC

  • UNITED PARCEL SERVICE INC CLASS B

  • INTEL CORPORATION CORP

  • HOME DEPOT INC

  • KKR AND CO INC

  • PNC FINANCIAL SERVICES GROUP INC

  • CONSTELLATION ENERGY CORP

  • UNION PACIFIC CORP

  • MONDELEZ INTERNATIONAL INC CLASS A

  • ELEVANCE HEALTH INC

  • CAPITAL ONE FINANCIAL CORP

  • US BANCORP

  • AIR PRODUCTS AND CHEMICALS INC

  • EMERSON ELECTRIC

  • CIGNA

  • AON PLC CLASS A

  • BECTON DICKINSON

  • EOG RESOURCES INC

  • CVS HEALTH CORP

  • GENERAL DYNAMICS CORP

  • ARTHUR J GALLAGHER

  • CRH PUBLIC LIMITED PLC

  • WILLIAMS INC

  • 3M

  • NORTHROP GRUMMAN CORP

  • MARRIOTT INTERNATIONAL INC CLASS A

  • LOCKHEED MARTIN CORP

  • REGENERON PHARMACEUTICALS INC

  • TARGET CORP

  • TRUIST FINANCIAL CORP

  • BANK OF NEW YORK MELLON CORP

  • ADVANCED MICRO DEVICES INC

  • CSX CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BERKSHIRE HATHAWAY INC CLASS B BRK/B 3.34% $26.9M
JPMORGAN CHASE JPM 2.92% $23.6M
EXXON MOBIL CORP XOM 1.87% $15.0M
UNITEDHEALTH GROUP INC UNH 1.81% $14.6M
WALMART INC WMT 1.66% $13.4M
JOHNSON & JOHNSON JNJ 1.43% $11.5M
BANK OF AMERICA CORP BAC 1.20% $9.7M
PROCTER & GAMBLE PG 1.18% $9.6M
WELLS FARGO WFC 1.02% $8.2M
CHEVRON CORP CVX 1.00% $8.1M
CISCO SYSTEMS INC CSCO 0.94% $7.6M
ACCENTURE PLC CLASS A ACN 0.94% $7.6M
INTERNATIONAL BUSINESS MACHINES CO IBM 0.91% $7.4M
THERMO FISHER SCIENTIFIC INC TMO 0.89% $7.2M
ABBOTT LABORATORIES ABT 0.86% $6.9M
LINDE PLC LIN 0.83% $6.7M
WALT DISNEY DIS 0.80% $6.4M
PHILIP MORRIS INTERNATIONAL INC PM 0.79% $6.4M
MCDONALDS CORP MCD 0.76% $6.1M
ABBVIE INC ABBV 0.72% $5.8M
GE AEROSPACE GE 0.67% $5.4M
RTX CORP RTX 0.67% $5.4M
AT&T INC T 0.66% $5.3M
VERIZON COMMUNICATIONS INC VZ 0.65% $5.2M
S&P GLOBAL INC SPGI 0.63% $5.1M
BLACKROCK INC BLK 0.62% $5.0M
CATERPILLAR INC CAT 0.61% $4.9M
CITIGROUP INC C 0.60% $4.8M
MORGAN STANLEY MS 0.59% $4.7M
PFIZER INC PFE 0.59% $4.7M
BOSTON SCIENTIFIC CORP BSX 0.58% $4.7M
LOWES COMPANIES INC LOW 0.58% $4.7M
SSC GOVERNMENT MM GVMXX GVMXX 0.58% $4.6M
TEXAS INSTRUMENT INC TXN 0.57% $4.6M
NEXTERA ENERGY INC NEE 0.57% $4.6M
DANAHER CORP DHR 0.56% $4.5M
GOLDMAN SACHS GROUP INC GS 0.56% $4.5M
EATON PLC ETN 0.50% $4.0M
CONOCOPHILLIPS COP 0.50% $4.0M
COMCAST CORP CLASS A CMCSA 0.50% $4.0M
HONEYWELL INTERNATIONAL INC HON 0.48% $3.9M
GILEAD SCIENCES INC GILD 0.47% $3.8M
DEERE DE 0.47% $3.8M
BRISTOL MYERS SQUIBB BMY 0.47% $3.8M
MEDTRONIC PLC MDT 0.45% $3.7M
T MOBILE US INC TMUS 0.43% $3.5M
AMERICAN EXPRESS AXP 0.43% $3.5M
CHARLES SCHWAB CORP SCHW 0.43% $3.5M
PROLOGIS REIT INC PLD 0.43% $3.5M
CHUBB LTD CB 0.43% $3.5M
COCA-COLA KO 0.41% $3.3M
ANALOG DEVICES INC ADI 0.41% $3.3M
BOEING BA 0.41% $3.3M
GE VERNOVA INC GEV 0.40% $3.2M
MICRON TECHNOLOGY INC MU 0.39% $3.2M
STRYKER CORP SYK 0.39% $3.1M
MARSH & MCLENNAN INC MMC 0.36% $2.9M
SOUTHERN SO 0.36% $2.9M
INTERCONTINENTAL EXCHANGE INC ICE 0.35% $2.8M
PARKER-HANNIFIN CORP PH 0.35% $2.8M
MARVELL TECHNOLOGY INC MRVL 0.35% $2.8M
PAYPAL HOLDINGS INC PYPL 0.35% $2.8M
ALTRIA GROUP INC MO 0.34% $2.8M
DUKE ENERGY CORP DUK 0.34% $2.7M
CME GROUP INC CLASS A CME 0.33% $2.7M
WELLTOWER INC WELL 0.33% $2.6M
FISERV INC FI 0.32% $2.6M
EQUINIX REIT INC EQIX 0.32% $2.6M
UNITED PARCEL SERVICE INC CLASS B UPS 0.32% $2.6M
INTEL CORPORATION CORP INTC 0.32% $2.6M
HOME DEPOT INC HD 0.32% $2.6M
KKR AND CO INC KKR 0.31% $2.5M
PNC FINANCIAL SERVICES GROUP INC PNC 0.31% $2.5M
CONSTELLATION ENERGY CORP CEG 0.31% $2.5M
UNION PACIFIC CORP UNP 0.31% $2.5M
MONDELEZ INTERNATIONAL INC CLASS A MDLZ 0.30% $2.4M
ELEVANCE HEALTH INC ELV 0.30% $2.4M
CAPITAL ONE FINANCIAL CORP COF 0.30% $2.4M
US BANCORP USB 0.29% $2.3M
AIR PRODUCTS AND CHEMICALS INC APD 0.29% $2.3M
EMERSON ELECTRIC EMR 0.29% $2.3M
CIGNA CI 0.28% $2.3M
AON PLC CLASS A AON 0.28% $2.3M
BECTON DICKINSON BDX 0.28% $2.2M
EOG RESOURCES INC EOG 0.28% $2.2M
CVS HEALTH CORP CVS 0.28% $2.2M
GENERAL DYNAMICS CORP GD 0.27% $2.2M
ARTHUR J GALLAGHER AJG 0.27% $2.2M
CRH PUBLIC LIMITED PLC CRH 0.26% $2.1M
WILLIAMS INC WMB 0.26% $2.1M
3M MMM 0.26% $2.1M
NORTHROP GRUMMAN CORP NOC 0.26% $2.1M
MARRIOTT INTERNATIONAL INC CLASS A MAR 0.26% $2.1M
LOCKHEED MARTIN CORP LMT 0.26% $2.1M
REGENERON PHARMACEUTICALS INC REGN 0.25% $2.0M
TARGET CORP TGT 0.25% $2.0M
TRUIST FINANCIAL CORP TFC 0.25% $2.0M
BANK OF NEW YORK MELLON CORP BK 0.25% $2.0M
ADVANCED MICRO DEVICES INC AMD 0.25% $2.0M
CSX CORP CSX 0.25% $2.0M