Asset Management

Asset Management
Register

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

All holdings as of date 02/28/25
Displaying 101 - 200 of 862

  • AFLAC INC

  • FEDEX CORP

  • TRANSDIGM GROUP INC

  • TRAVELERS COMPANIES INC

  • SCHLUMBERGER NV

  • ONEOK INC

  • TJX INC

  • TARGET CORP

  • JOHNSON CONTROLS INTERNATIONAL PLC

  • AMERICAN ELECTRIC POWER INC

  • NORFOLK SOUTHERN CORP

  • PACCAR INC

  • ADVANCED MICRO DEVICES INC

  • CARRIER GLOBAL CORP

  • AMERICAN INTERNATIONAL GROUP INC

  • GENERAL MOTORS

  • PHILLIPS

  • FREEPORT MCMORAN INC

  • TRANE TECHNOLOGIES PLC

  • KINDER MORGAN INC

  • HOWMET AEROSPACE INC

  • DIGITAL REALTY TRUST REIT INC

  • ISHARES RUSSELL VALUE ETF TRUST

  • METLIFE INC

  • CUMMINS INC

  • MARATHON PETROLEUM CORP

  • REALTY INCOME REIT CORP

  • NEWMONT

  • DISCOVER FINANCIAL SERVICES

  • REPUBLIC SERVICES INC

  • ILLINOIS TOOL INC

  • DOMINION ENERGY INC

  • MCKESSON CORP

  • SEMPRA

  • KENVUE INC

  • SIMON PROPERTY GROUP REIT INC

  • BAKER HUGHES CLASS A

  • PEPSICO INC

  • EXELON CORP

  • ALLSTATE CORP

  • CORTEVA INC

  • AMETEK INC

  • CBRE GROUP INC CLASS A

  • KROGER

  • HCA HEALTHCARE INC

  • SALESFORCE INC

  • COGNIZANT TECHNOLOGY SOLUTIONS COR

  • PRUDENTIAL FINANCIAL INC

  • XCEL ENERGY INC

  • VALERO ENERGY CORP

  • CROWN CASTLE INC

  • PUBLIC STORAGE REIT

  • PUBLIC SERVICE ENTERPRISE GROUP IN

  • KEURIG DR PEPPER INC

  • OTIS WORLDWIDE CORP

  • MICROSTRATEGY INC CLASS A

  • L3HARRIS TECHNOLOGIES INC

  • FIDELITY NATIONAL INFORMATION SERV

  • DELTA AIR LINES INC

  • CORNING INC

  • ROYAL CARIBBEAN GROUP LTD

  • MOTOROLA SOLUTIONS INC

  • FORD MOTOR

  • ENTERGY CORP

  • D R HORTON INC

  • AGILENT TECHNOLOGIES INC

  • TAKE TWO INTERACTIVE SOFTWARE INC

  • AMGEN INC

  • GE HEALTHCARE TECHNOLOGIES INC

  • NIKE INC CLASS B

  • GARMIN LTD

  • CONSOLIDATED EDISON INC

  • ROSS STORES INC

  • PG&E CORP

  • EDWARDS LIFESCIENCES CORP

  • HARTFORD INSURANCE GROUP INC

  • WILLIS TOWERS WATSON PLC

  • DUPONT DE NEMOURS INC

  • INGERSOLL RAND INC

  • CHARTER COMMUNICATIONS INC CLASS A

  • ELECTRONIC ARTS INC

  • NASDAQ INC

  • VICI PPTYS INC

  • GENERAL MILLS INC

  • WEC ENERGY GROUP INC

  • ROBINHOOD MARKETS INC CLASS A

  • ARCH CAPITAL GROUP LTD

  • FERGUSON ENTERPRISES INC

  • COLGATE-PALMOLIVE

  • OCCIDENTAL PETROLEUM CORP

  • AMPHENOL CORP CLASS A

  • NUCOR CORP

  • HUMANA INC

  • AVALONBAY COMMUNITIES REIT INC

  • EXTRA SPACE STORAGE REIT INC

  • UNITED RENTALS INC

  • M&T BANK CORP

  • COSTAR GROUP INC

  • XYLEM INC

  • WESTINGHOUSE AIR BRAKE TECHNOLOGIE

Fund Name CUSIP Symbol Quantity % of Assets Market Value
AFLAC INC AFL 0.24% $1.9M
FEDEX CORP FDX 0.23% $1.9M
TRANSDIGM GROUP INC TDG 0.23% $1.9M
TRAVELERS COMPANIES INC TRV 0.23% $1.9M
SCHLUMBERGER NV SLB 0.23% $1.9M
ONEOK INC OKE 0.23% $1.8M
TJX INC TJX 0.22% $1.8M
TARGET CORP TGT 0.22% $1.8M
JOHNSON CONTROLS INTERNATIONAL PLC JCI 0.22% $1.8M
AMERICAN ELECTRIC POWER INC AEP 0.22% $1.8M
NORFOLK SOUTHERN CORP NSC 0.21% $1.8M
PACCAR INC PCAR 0.21% $1.7M
ADVANCED MICRO DEVICES INC AMD 0.21% $1.7M
CARRIER GLOBAL CORP CARR 0.21% $1.7M
AMERICAN INTERNATIONAL GROUP INC AIG 0.21% $1.7M
GENERAL MOTORS GM 0.21% $1.7M
PHILLIPS PSX 0.21% $1.7M
FREEPORT MCMORAN INC FCX 0.20% $1.7M
TRANE TECHNOLOGIES PLC TT 0.20% $1.7M
KINDER MORGAN INC KMI 0.20% $1.7M
HOWMET AEROSPACE INC HWM 0.20% $1.6M
DIGITAL REALTY TRUST REIT INC DLR 0.20% $1.6M
ISHARES RUSSELL VALUE ETF TRUST IWD 0.20% $1.6M
METLIFE INC MET 0.20% $1.6M
CUMMINS INC CMI 0.19% $1.6M
MARATHON PETROLEUM CORP MPC 0.19% $1.6M
REALTY INCOME REIT CORP O 0.19% $1.6M
NEWMONT NEM 0.19% $1.5M
DISCOVER FINANCIAL SERVICES DFS 0.19% $1.5M
REPUBLIC SERVICES INC RSG 0.19% $1.5M
ILLINOIS TOOL INC ITW 0.19% $1.5M
DOMINION ENERGY INC D 0.18% $1.5M
MCKESSON CORP MCK 0.18% $1.5M
SEMPRA SRE 0.18% $1.4M
KENVUE INC KVUE 0.17% $1.4M
SIMON PROPERTY GROUP REIT INC SPG 0.17% $1.4M
BAKER HUGHES CLASS A BKR 0.17% $1.4M
PEPSICO INC PEP 0.17% $1.4M
EXELON CORP EXC 0.17% $1.4M
ALLSTATE CORP ALL 0.17% $1.4M
CORTEVA INC CTVA 0.17% $1.4M
AMETEK INC AME 0.17% $1.4M
CBRE GROUP INC CLASS A CBRE 0.17% $1.4M
KROGER KR 0.17% $1.4M
HCA HEALTHCARE INC HCA 0.17% $1.4M
SALESFORCE INC CRM 0.16% $1.3M
COGNIZANT TECHNOLOGY SOLUTIONS COR CTSH 0.16% $1.3M
PRUDENTIAL FINANCIAL INC PRU 0.16% $1.3M
XCEL ENERGY INC XEL 0.16% $1.3M
VALERO ENERGY CORP VLO 0.16% $1.3M
CROWN CASTLE INC CCI 0.16% $1.3M
PUBLIC STORAGE REIT PSA 0.16% $1.3M
PUBLIC SERVICE ENTERPRISE GROUP IN PEG 0.16% $1.3M
KEURIG DR PEPPER INC KDP 0.15% $1.3M
OTIS WORLDWIDE CORP OTIS 0.15% $1.3M
MICROSTRATEGY INC CLASS A MSTR 0.15% $1.2M
L3HARRIS TECHNOLOGIES INC LHX 0.15% $1.2M
FIDELITY NATIONAL INFORMATION SERV FIS 0.15% $1.2M
DELTA AIR LINES INC DAL 0.15% $1.2M
CORNING INC GLW 0.15% $1.2M
ROYAL CARIBBEAN GROUP LTD RCL 0.15% $1.2M
MOTOROLA SOLUTIONS INC MSI 0.15% $1.2M
FORD MOTOR F 0.15% $1.2M
ENTERGY CORP ETR 0.14% $1.2M
D R HORTON INC DHI 0.14% $1.2M
AGILENT TECHNOLOGIES INC A 0.14% $1.2M
TAKE TWO INTERACTIVE SOFTWARE INC TTWO 0.14% $1.2M
AMGEN INC AMGN 0.14% $1.1M
GE HEALTHCARE TECHNOLOGIES INC GEHC 0.14% $1.1M
NIKE INC CLASS B NKE 0.14% $1.1M
GARMIN LTD GRMN 0.14% $1.1M
CONSOLIDATED EDISON INC ED 0.14% $1.1M
ROSS STORES INC ROST 0.14% $1.1M
PG&E CORP PCG 0.13% $1.1M
EDWARDS LIFESCIENCES CORP EW 0.13% $1.1M
HARTFORD INSURANCE GROUP INC HIG 0.13% $1.1M
WILLIS TOWERS WATSON PLC WTW 0.13% $1.1M
DUPONT DE NEMOURS INC DD 0.13% $1.1M
INGERSOLL RAND INC IR 0.13% $1.1M
CHARTER COMMUNICATIONS INC CLASS A CHTR 0.13% $1.1M
ELECTRONIC ARTS INC EA 0.13% $1.1M
NASDAQ INC NDAQ 0.13% $1.1M
VICI PPTYS INC VICI 0.13% $1.1M
GENERAL MILLS INC GIS 0.13% $1.1M
WEC ENERGY GROUP INC WEC 0.13% $1.1M
ROBINHOOD MARKETS INC CLASS A HOOD 0.13% $1.1M
ARCH CAPITAL GROUP LTD ACGL 0.13% $1.1M
FERGUSON ENTERPRISES INC FERG 0.13% $1.1M
COLGATE-PALMOLIVE CL 0.13% $1.1M
OCCIDENTAL PETROLEUM CORP OXY 0.13% $1.0M
AMPHENOL CORP CLASS A APH 0.13% $1.0M
NUCOR CORP NUE 0.13% $1.0M
HUMANA INC HUM 0.13% $1.0M
AVALONBAY COMMUNITIES REIT INC AVB 0.12% $1.0M
EXTRA SPACE STORAGE REIT INC EXR 0.12% $1.0M
UNITED RENTALS INC URI 0.12% $1.0M
M&T BANK CORP MTB 0.12% $1.0M
COSTAR GROUP INC CSGP 0.12% $998.4K
XYLEM INC XYL 0.12% $996.6K
WESTINGHOUSE AIR BRAKE TECHNOLOGIE WAB 0.12% $995.0K