Asset Management

Asset Management
Register

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

All holdings as of date 11/30/24
Displaying 101 - 200 of 861

  • FREEPORT MCMORAN INC

  • DIGITAL REALTY TRUST REIT INC

  • SCHLUMBERGER NV

  • ARTHUR J GALLAGHER

  • NORFOLK SOUTHERN CORP

  • GENERAL MOTORS

  • TRANE TECHNOLOGIES PLC

  • TARGET CORP

  • TRAVELERS COMPANIES INC

  • VERTEX PHARMACEUTICALS INC

  • BANK OF NEW YORK MELLON CORP

  • ROPER TECHNOLOGIES INC

  • PACCAR INC

  • 3M

  • SEMPRA

  • TJX INC

  • MICROSTRATEGY INC CLASS A

  • PHILLIPS

  • JOHNSON CONTROLS INTERNATIONAL PLC

  • MARATHON PETROLEUM CORP

  • KINDER MORGAN INC

  • TRANSDIGM GROUP INC

  • AMERICAN ELECTRIC POWER INC

  • METLIFE INC

  • ILLINOIS TOOL INC

  • CUMMINS INC

  • REALTY INCOME REIT CORP

  • D R HORTON INC

  • AMERICAN INTERNATIONAL GROUP INC

  • DOMINION ENERGY INC

  • NEWMONT

  • FIDELITY NATIONAL INFORMATION SERV

  • PEPSICO INC

  • SALESFORCE INC

  • PUBLIC SERVICE ENTERPRISE GROUP IN

  • PUBLIC STORAGE REIT

  • L3HARRIS TECHNOLOGIES INC

  • HCA HEALTHCARE INC

  • PRUDENTIAL FINANCIAL INC

  • MCKESSON CORP

  • PG&E CORP

  • CROWN CASTLE INC

  • KENVUE INC

  • ALLSTATE CORP

  • DISCOVER FINANCIAL SERVICES

  • HOWMET AEROSPACE INC

  • AMETEK INC

  • REPUBLIC SERVICES INC

  • VALERO ENERGY CORP

  • SIMON PROPERTY GROUP REIT INC

  • BAKER HUGHES CLASS A

  • ELECTRONIC ARTS INC

  • FORD MOTOR

  • UNITED RENTALS INC

  • CORTEVA INC

  • LENNAR A CORP CLASS A

  • MOTOROLA SOLUTIONS INC

  • CBRE GROUP INC CLASS A

  • ISHARES RUSSELL VALUE ETF TRUST

  • INGERSOLL RAND INC

  • OTIS WORLDWIDE CORP

  • DELTA AIR LINES INC

  • FERGUSON ENTERPRISES INC

  • KROGER

  • AGILENT TECHNOLOGIES INC

  • XCEL ENERGY INC

  • COGNIZANT TECHNOLOGY SOLUTIONS COR

  • EXELON CORP

  • ROSS STORES INC

  • CONSTELLATION BRANDS INC CLASS A

  • ROYAL CARIBBEAN GROUP LTD

  • CORNING INC

  • CHARTER COMMUNICATIONS INC CLASS A

  • NUCOR CORP

  • GENERAL MILLS INC

  • KEURIG DR PEPPER INC

  • M&T BANK CORP

  • ARCH CAPITAL GROUP LTD

  • NIKE INC CLASS B

  • MICROCHIP TECHNOLOGY INC

  • HARTFORD FINANCIAL SERVICES GROUP

  • AMPHENOL CORP CLASS A

  • EXTRA SPACE STORAGE REIT INC

  • HUMANA INC

  • COLGATE-PALMOLIVE

  • WESTINGHOUSE AIR BRAKE TECHNOLOGIE

  • DUPONT DE NEMOURS INC

  • CONSOLIDATED EDISON INC

  • MARTIN MARIETTA MATERIALS INC

  • QUANTA SERVICES INC

  • EDWARDS LIFESCIENCES CORP

  • GE HEALTHCARE TECHNOLOGIES INC

  • NASDAQ INC

  • VICI PPTYS INC

  • OCCIDENTAL PETROLEUM CORP

  • AMGEN INC

  • DIAMONDBACK ENERGY INC

  • AVALONBAY COMMUNITIES REIT INC

  • EDISON INTERNATIONAL

  • ENTERGY CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FREEPORT MCMORAN INC FCX 0.24% $1.9M
DIGITAL REALTY TRUST REIT INC DLR 0.24% $1.9M
SCHLUMBERGER NV SLB 0.24% $1.9M
ARTHUR J GALLAGHER AJG 0.24% $1.9M
NORFOLK SOUTHERN CORP NSC 0.23% $1.9M
GENERAL MOTORS GM 0.23% $1.9M
TRANE TECHNOLOGIES PLC TT 0.23% $1.9M
TARGET CORP TGT 0.23% $1.9M
TRAVELERS COMPANIES INC TRV 0.23% $1.9M
VERTEX PHARMACEUTICALS INC VRTX 0.23% $1.9M
BANK OF NEW YORK MELLON CORP BK 0.23% $1.9M
ROPER TECHNOLOGIES INC ROP 0.23% $1.9M
PACCAR INC PCAR 0.23% $1.9M
3M MMM 0.23% $1.8M
SEMPRA SRE 0.22% $1.8M
TJX INC TJX 0.22% $1.8M
MICROSTRATEGY INC CLASS A MSTR 0.21% $1.7M
PHILLIPS PSX 0.21% $1.7M
JOHNSON CONTROLS INTERNATIONAL PLC JCI 0.21% $1.7M
MARATHON PETROLEUM CORP MPC 0.21% $1.7M
KINDER MORGAN INC KMI 0.21% $1.7M
TRANSDIGM GROUP INC TDG 0.20% $1.7M
AMERICAN ELECTRIC POWER INC AEP 0.20% $1.6M
METLIFE INC MET 0.19% $1.6M
ILLINOIS TOOL INC ITW 0.19% $1.6M
CUMMINS INC CMI 0.19% $1.6M
REALTY INCOME REIT CORP O 0.19% $1.6M
D R HORTON INC DHI 0.19% $1.5M
AMERICAN INTERNATIONAL GROUP INC AIG 0.19% $1.5M
DOMINION ENERGY INC D 0.18% $1.5M
NEWMONT NEM 0.18% $1.5M
FIDELITY NATIONAL INFORMATION SERV FIS 0.18% $1.5M
PEPSICO INC PEP 0.18% $1.5M
SALESFORCE INC CRM 0.18% $1.4M
PUBLIC SERVICE ENTERPRISE GROUP IN PEG 0.18% $1.4M
PUBLIC STORAGE REIT PSA 0.18% $1.4M
L3HARRIS TECHNOLOGIES INC LHX 0.17% $1.4M
HCA HEALTHCARE INC HCA 0.17% $1.4M
PRUDENTIAL FINANCIAL INC PRU 0.17% $1.4M
MCKESSON CORP MCK 0.17% $1.4M
PG&E CORP PCG 0.17% $1.4M
CROWN CASTLE INC CCI 0.17% $1.4M
KENVUE INC KVUE 0.17% $1.4M
ALLSTATE CORP ALL 0.17% $1.4M
DISCOVER FINANCIAL SERVICES DFS 0.17% $1.4M
HOWMET AEROSPACE INC HWM 0.17% $1.4M
AMETEK INC AME 0.17% $1.4M
REPUBLIC SERVICES INC RSG 0.17% $1.4M
VALERO ENERGY CORP VLO 0.17% $1.4M
SIMON PROPERTY GROUP REIT INC SPG 0.17% $1.4M
BAKER HUGHES CLASS A BKR 0.16% $1.3M
ELECTRONIC ARTS INC EA 0.16% $1.3M
FORD MOTOR F 0.16% $1.3M
UNITED RENTALS INC URI 0.16% $1.3M
CORTEVA INC CTVA 0.16% $1.3M
LENNAR A CORP CLASS A LEN 0.16% $1.3M
MOTOROLA SOLUTIONS INC MSI 0.16% $1.3M
CBRE GROUP INC CLASS A CBRE 0.16% $1.3M
ISHARES RUSSELL VALUE ETF TRUST IWD 0.16% $1.3M
INGERSOLL RAND INC IR 0.16% $1.3M
OTIS WORLDWIDE CORP OTIS 0.16% $1.3M
DELTA AIR LINES INC DAL 0.15% $1.3M
FERGUSON ENTERPRISES INC FERG 0.15% $1.3M
KROGER KR 0.15% $1.2M
AGILENT TECHNOLOGIES INC A 0.15% $1.2M
XCEL ENERGY INC XEL 0.15% $1.2M
COGNIZANT TECHNOLOGY SOLUTIONS COR CTSH 0.15% $1.2M
EXELON CORP EXC 0.15% $1.2M
ROSS STORES INC ROST 0.15% $1.2M
CONSTELLATION BRANDS INC CLASS A STZ 0.14% $1.2M
ROYAL CARIBBEAN GROUP LTD RCL 0.14% $1.2M
CORNING INC GLW 0.14% $1.1M
CHARTER COMMUNICATIONS INC CLASS A CHTR 0.14% $1.1M
NUCOR CORP NUE 0.14% $1.1M
GENERAL MILLS INC GIS 0.14% $1.1M
KEURIG DR PEPPER INC KDP 0.14% $1.1M
M&T BANK CORP MTB 0.14% $1.1M
ARCH CAPITAL GROUP LTD ACGL 0.14% $1.1M
NIKE INC CLASS B NKE 0.14% $1.1M
MICROCHIP TECHNOLOGY INC MCHP 0.14% $1.1M
HARTFORD FINANCIAL SERVICES GROUP HIG 0.14% $1.1M
AMPHENOL CORP CLASS A APH 0.13% $1.1M
EXTRA SPACE STORAGE REIT INC EXR 0.13% $1.1M
HUMANA INC HUM 0.13% $1.1M
COLGATE-PALMOLIVE CL 0.13% $1.1M
WESTINGHOUSE AIR BRAKE TECHNOLOGIE WAB 0.13% $1.1M
DUPONT DE NEMOURS INC DD 0.13% $1.1M
CONSOLIDATED EDISON INC ED 0.13% $1.1M
MARTIN MARIETTA MATERIALS INC MLM 0.13% $1.1M
QUANTA SERVICES INC PWR 0.13% $1.1M
EDWARDS LIFESCIENCES CORP EW 0.13% $1.1M
GE HEALTHCARE TECHNOLOGIES INC GEHC 0.13% $1.1M
NASDAQ INC NDAQ 0.13% $1.1M
VICI PPTYS INC VICI 0.13% $1.0M
OCCIDENTAL PETROLEUM CORP OXY 0.13% $1.0M
AMGEN INC AMGN 0.13% $1.0M
DIAMONDBACK ENERGY INC FANG 0.13% $1.0M
AVALONBAY COMMUNITIES REIT INC AVB 0.13% $1.0M
EDISON INTERNATIONAL EIX 0.13% $1.0M
ENTERGY CORP ETR 0.12% $1.0M