-
Fund Dashboard
- Holdings
Schwab U.S. Large-Cap Value Index Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BRK-B Berkshire Hathaway Inc. | 31.34 mm | 58.78 k shares | 4.03 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 22.07 mm | 90.22 k shares | 2.84 | Common equity | Long | USA |
XOM Exxon Mobil Corporation | 14.92 mm | 141.20 k shares | 1.92 | Common equity | Long | USA |
WMT Walmart Inc. | 13.55 mm | 139.38 k shares | 1.74 | Common equity | Long | USA |
JNJ Johnson & Johnson | 12.11 mm | 77.47 k shares | 1.56 | Common equity | Long | USA |
UNH UnitedHealth Group Incorporated | 11.32 mm | 27.53 k shares | 1.46 | Common equity | Long | USA |
PG The Procter & Gamble Company | 9.57 mm | 58.88 k shares | 1.23 | Common equity | Long | USA |
PM Philip Morris International Inc. | 8.55 mm | 49.92 k shares | 1.10 | Common equity | Long | USA |
BAC Bank of America Corporation | 8.53 mm | 213.83 k shares | 1.10 | Common equity | Long | USA |
WFC Wells Fargo & Company | 7.50 mm | 105.69 k shares | 0.96 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 7.40 mm | 128.18 k shares | 0.95 | Common equity | Long | USA |
ABT Abbott Laboratories | 7.26 mm | 55.54 k shares | 0.93 | Common equity | Long | USA |
CVX Chevron Corporation | 7.15 mm | 52.56 k shares | 0.92 | Common equity | Long | USA |
IBM International Business Machines Corporation | 7.12 mm | 29.46 k shares | 0.92 | Common equity | Long | USA |
Linde PLC
|
6.99 mm | 15.43 k shares | 0.90 | Common equity | Long | Ireland |
MCD McDonald's Corporation | 6.92 mm | 21.66 k shares | 0.89 | Common equity | Long | USA |
T AT&T Inc. | 6.39 mm | 230.53 k shares | 0.82 | Common equity | Long | USA |
ABBV AbbVie Inc. | 6.30 mm | 32.32 k shares | 0.81 | Common equity | Long | USA |
Accenture PLC
|
6.03 mm | 20.15 k shares | 0.77 | Common equity | Long | Ireland |
VZ Verizon Communications Inc. | 5.96 mm | 135.32 k shares | 0.77 | Common equity | Long | USA |
GE GE Aerospace | 5.47 mm | 27.13 k shares | 0.70 | Common equity | Long | USA |
RTX RTX Corporation | 5.39 mm | 42.70 k shares | 0.69 | Common equity | Long | USA |
Walt Disney Co | 5.30 mm | 58.31 k shares | 0.68 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 5.26 mm | 12.26 k shares | 0.68 | Common equity | Long | USA |
SPGI S&P Global Inc. | 5.03 mm | 10.05 k shares | 0.65 | Common equity | Long | USA |
BSX Boston Scientific Corporation | 4.85 mm | 47.17 k shares | 0.62 | Common equity | Long | USA |
PFE Pfizer Inc. | 4.44 mm | 182.07 k shares | 0.57 | Common equity | Long | USA |
NEE NextEra Energy, Inc. | 4.42 mm | 66.03 k shares | 0.57 | Common equity | Long | USA |
Blackrock Inc
|
4.33 mm | 4.74 k shares | 0.56 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 4.27 mm | 40.08 k shares | 0.55 | Common equity | Long | USA |
C Citigroup Inc. | 4.16 mm | 60.77 k shares | 0.53 | Common equity | Long | USA |
DHR Danaher Corporation | 4.13 mm | 20.73 k shares | 0.53 | Common equity | Long | USA |
CMCSA Comcast Corporation | 4.12 mm | 120.42 k shares | 0.53 | Common equity | Long | USA |
CAT Caterpillar Inc. | 4.11 mm | 13.30 k shares | 0.53 | Common equity | Long | USA |
TXN Texas Instruments Incorporated | 4.11 mm | 25.69 k shares | 0.53 | Common equity | Long | USA |
LOW Lowe's Companies, Inc. | 4.06 mm | 18.14 k shares | 0.52 | Common equity | Long | USA |
MS Morgan Stanley | 4.00 mm | 34.65 k shares | 0.51 | Common equity | Long | USA |
SCHW The Charles Schwab Corporation | 3.88 mm | 47.71 k shares | 0.50 | Common equity | Long | USA |
GS The Goldman Sachs Group, Inc. | 3.88 mm | 7.08 k shares | 0.50 | Common equity | Long | USA |
KO The Coca-Cola Company | 3.86 mm | 53.23 k shares | 0.50 | Common equity | Long | USA |
TMUS T-Mobile US, Inc. | 3.74 mm | 15.13 k shares | 0.48 | Common equity | Long | USA |
Eaton Corp PLC
|
3.73 mm | 12.67 k shares | 0.48 | Common equity | Long | Ireland |
HON Honeywell International Inc. | 3.72 mm | 17.68 k shares | 0.48 | Common equity | Long | USA |
Chubb Ltd
|
3.72 mm | 12.99 k shares | 0.48 | Common equity | Long | Switzerland |
DE Deere & Company | 3.71 mm | 8.00 k shares | 0.48 | Common equity | Long | USA |
COP ConocoPhillips | 3.70 mm | 41.56 k shares | 0.48 | Common equity | Long | USA |
BA The Boeing Company | 3.68 mm | 20.08 k shares | 0.47 | Common equity | Long | USA |
Medtronic PLC
|
3.49 mm | 41.22 k shares | 0.45 | Common equity | Long | Ireland |
BMY Bristol-Myers Squibb Company | 3.27 mm | 65.13 k shares | 0.42 | Common equity | Long | USA |
GEV GE Vernova Inc. | 3.24 mm | 8.75 k shares | 0.42 | Common equity | Long | USA |
SO The Southern Company | 3.23 mm | 35.16 k shares | 0.42 | Common equity | Long | USA |
MO Altria Group, Inc. | 3.22 mm | 54.46 k shares | 0.41 | Common equity | Long | USA |
CME CME Group Inc. | 3.20 mm | 11.54 k shares | 0.41 | Common equity | Long | USA |
ADI Analog Devices, Inc. | 3.10 mm | 15.91 k shares | 0.40 | Common equity | Long | USA |
MMC Marsh & McLennan Companies, Inc. | 3.08 mm | 13.66 k shares | 0.40 | Common equity | Long | USA |
Intercontinental Exchange, Inc. | 3.06 mm | 18.24 k shares | 0.39 | Common equity | Long | USA |
SYK Stryker Corporation | 3.05 mm | 8.17 k shares | 0.39 | Common equity | Long | USA |
PLD Prologis, Inc. | 3.03 mm | 29.67 k shares | 0.39 | Common equity | Long | USA |
DUK Duke Energy Corporation | 3.02 mm | 24.77 k shares | 0.39 | Common equity | Long | USA |
WELL Welltower Inc. | 3.02 mm | 19.79 k shares | 0.39 | Common equity | Long | USA |
AXP American Express Company | 2.96 mm | 11.12 k shares | 0.38 | Common equity | Long | USA |
MDLZ Mondelez International, Inc. | 2.93 mm | 43.00 k shares | 0.38 | Common equity | Long | USA |
INTC Intel Corporation | 2.80 mm | 139.17 k shares | 0.36 | Common equity | Long | USA |
MU Micron Technology, Inc. | 2.72 mm | 35.39 k shares | 0.35 | Common equity | Long | USA |
CVS CVS Health Corporation | 2.70 mm | 40.50 k shares | 0.35 | Common equity | Long | USA |
Cigna Holding Co | 2.67 mm | 7.85 k shares | 0.34 | Common equity | Long | USA |
MSTR MicroStrategy Incorporated | 2.64 mm | 6.95 k shares | 0.34 | Common equity | Long | USA |
ELV Elevance Health Inc. | 2.64 mm | 6.27 k shares | 0.34 | Common equity | Long | USA |
EQIX Equinix, Inc. | 2.52 mm | 2.93 k shares | 0.32 | Common equity | Long | USA |
PH Parker-Hannifin Corporation | 2.48 mm | 4.11 k shares | 0.32 | Common equity | Long | USA |
GD General Dynamics Corporation | 2.38 mm | 8.76 k shares | 0.31 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 2.36 mm | 7.34 k shares | 0.30 | Common equity | Long | USA |
HD The Home Depot, Inc. | 2.32 mm | 6.43 k shares | 0.30 | Common equity | Long | USA |
FI Fiserv, Inc. | 2.29 mm | 12.40 k shares | 0.29 | Common equity | Long | USA |
WMB The Williams Companies, Inc. | 2.29 mm | 39.05 k shares | 0.29 | Common equity | Long | USA |
Aon PLC
|
2.24 mm | 6.30 k shares | 0.29 | Common equity | Long | Ireland |
UPS United Parcel Service, Inc. | 2.23 mm | 23.40 k shares | 0.29 | Common equity | Long | USA |
UNP Union Pacific Corporation | 2.20 mm | 10.20 k shares | 0.28 | Common equity | Long | USA |
LMT Lockheed Martin Corporation | 2.20 mm | 4.60 k shares | 0.28 | Common equity | Long | USA |
COF Capital One Financial Corporation | 2.19 mm | 12.15 k shares | 0.28 | Common equity | Long | USA |
NOC Northrop Grumman Corporation | 2.13 mm | 4.38 k shares | 0.27 | Common equity | Long | USA |
PYPL PayPal Holdings, Inc. | 2.12 mm | 32.17 k shares | 0.27 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals Incorporated | 2.11 mm | 4.15 k shares | 0.27 | Common equity | Long | USA |
CRH PLC
|
2.10 mm | 22.04 k shares | 0.27 | Common equity | Long | Ireland |
PNC The PNC Financial Services Group, Inc. | 2.05 mm | 12.74 k shares | 0.26 | Common equity | Long | USA |
USB U.S. Bancorp | 2.02 mm | 50.02 k shares | 0.26 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 1.98 mm | 17.97 k shares | 0.25 | Common equity | Long | USA |
MMM 3M Company | 1.97 mm | 14.20 k shares | 0.25 | Common equity | Long | USA |
TDG TransDigm Group Incorporated | 1.97 mm | 1.40 k shares | 0.25 | Common equity | Long | USA |
APD Air Products and Chemicals, Inc. | 1.93 mm | 7.12 k shares | 0.25 | Common equity | Long | USA |
EMR Emerson Electric Co. | 1.93 mm | 18.33 k shares | 0.25 | Common equity | Long | USA |
NEM Newmont Corporation | 1.93 mm | 36.56 k shares | 0.25 | Common equity | Long | USA |
AFL Aflac Incorporated | 1.92 mm | 17.71 k shares | 0.25 | Common equity | Long | USA |
BDX Becton, Dickinson and Company | 1.92 mm | 9.28 k shares | 0.25 | Common equity | Long | USA |
ROP Roper Technologies, Inc. | 1.92 mm | 3.43 k shares | 0.25 | Common equity | Long | USA |
TJX The TJX Companies, Inc. | 1.92 mm | 14.89 k shares | 0.25 | Common equity | Long | USA |
TRV The Travelers Companies, Inc. | 1.92 mm | 7.25 k shares | 0.25 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 1.90 mm | 8.49 k shares | 0.24 | Common equity | Long | USA |
KIOR Kior Inc | 1.85 mm | 23.05 k shares | 0.24 | Common equity | Long | USA |
AEP American Electric Power Company, Inc. | 1.85 mm | 17.09 k shares | 0.24 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 1.84 mm | 3.08 k shares | 0.24 | Common equity | Long | USA |
Trane Technologies PLC
|
1.84 mm | 4.79 k shares | 0.24 | Common equity | Long | Ireland |
Johnson Controls International plc
|
1.78 mm | 21.20 k shares | 0.23 | Common equity | Long | Ireland |
KKR KKR & Co. Inc. | 1.76 mm | 15.42 k shares | 0.23 | Common equity | Long | USA |
CSX CSX Corporation | 1.74 mm | 61.83 k shares | 0.22 | Common equity | Long | USA |
MAR Marriott International, Inc. | 1.73 mm | 7.26 k shares | 0.22 | Common equity | Long | USA |
AMD Advanced Micro Devices, Inc. | 1.71 mm | 17.56 k shares | 0.22 | Common equity | Long | USA |
DLR Digital Realty Trust, Inc. | 1.71 mm | 10.62 k shares | 0.22 | Common equity | Long | USA |
HWM Howmet Aerospace Inc. | 1.69 mm | 12.23 k shares | 0.22 | Common equity | Long | USA |
CARR Carrier Global Corporation | 1.69 mm | 26.97 k shares | 0.22 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc. | 1.66 mm | 46.01 k shares | 0.21 | Common equity | Long | USA |
McKesson Corp
|
1.66 mm | 2.32 k shares | 0.21 | Common equity | Long | USA |
RSG Republic Services, Inc. | 1.65 mm | 6.60 k shares | 0.21 | Common equity | Long | USA |
TFC Truist Financial Corporation | 1.64 mm | 42.91 k shares | 0.21 | Common equity | Long | USA |
KMI Kinder Morgan, Inc. | 1.64 mm | 62.31 k shares | 0.21 | Common equity | Long | USA |
OKE ONEOK, Inc. | 1.63 mm | 19.88 k shares | 0.21 | Common equity | Long | USA |
AIG American International Group, Inc. | 1.63 mm | 20.00 k shares | 0.21 | Common equity | Long | USA |
NSC Norfolk Southern Corporation | 1.63 mm | 7.26 k shares | 0.21 | Common equity | Long | USA |
O Realty Income Corporation | 1.62 mm | 28.01 k shares | 0.21 | Common equity | Long | USA |
HCA HCA Healthcare, Inc. | 1.55 mm | 4.49 k shares | 0.20 | Common equity | Long | USA |
KR The Kroger Co. | 1.54 mm | 21.27 k shares | 0.20 | Common equity | Long | USA |
SRE Sempra | 1.51 mm | 20.36 k shares | 0.19 | Common equity | Long | USA |
SLB Schlumberger Limited | 1.51 mm | 45.38 k shares | 0.19 | Common equity | Long | Curaçao |
EXC Exelon Corporation | 1.50 mm | 32.08 k shares | 0.19 | Common equity | Long | USA |
FDX FedEx Corporation | 1.50 mm | 7.12 k shares | 0.19 | Common equity | Long | USA |
PCAR PACCAR Inc | 1.49 mm | 16.53 k shares | 0.19 | Common equity | Long | USA |
MRVL Marvell Technology, Inc. | 1.48 mm | 25.34 k shares | 0.19 | Common equity | Long | USA |
CCI Crown Castle Inc. | 1.48 mm | 13.97 k shares | 0.19 | Common equity | Long | USA |
DFS Discover Financial Services | 1.47 mm | 8.02 k shares | 0.19 | Common equity | Long | USA |
D Dominion Energy, Inc. | 1.46 mm | 26.90 k shares | 0.19 | Common equity | Long | USA |
KVUE Kenvue Inc. | 1.45 mm | 61.55 k shares | 0.19 | Common equity | Long | USA |
GM General Motors Company | 1.44 mm | 31.81 k shares | 0.18 | Common equity | Long | USA |
TGT Target Corporation | 1.44 mm | 14.87 k shares | 0.18 | Common equity | Long | USA |
MPC Marathon Petroleum Corporation | 1.42 mm | 10.33 k shares | 0.18 | Common equity | Long | USA |
ALL The Allstate Corporation | 1.41 mm | 7.13 k shares | 0.18 | Common equity | Long | USA |
ITW Illinois Tool Works Inc. | 1.41 mm | 5.88 k shares | 0.18 | Common equity | Long | USA |
MET MetLife, Inc. | 1.40 mm | 18.61 k shares | 0.18 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 1.38 mm | 1.38 mm shares | 0.18 | Short-term investment vehicle | Long | USA |
PSX Phillips 66 | 1.38 mm | 13.27 k shares | 0.18 | Common equity | Long | USA |
CTVA Corteva, Inc. | 1.37 mm | 22.11 k shares | 0.18 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 1.36 mm | 17.29 k shares | 0.18 | Common equity | Long | USA |
LHX L3Harris Technologies, Inc. | 1.34 mm | 6.09 k shares | 0.17 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc. | 1.33 mm | 38.36 k shares | 0.17 | Common equity | Long | USA |
XEL Xcel Energy Inc. | 1.30 mm | 18.44 k shares | 0.17 | Common equity | Long | USA |
PSA Public Storage | 1.29 mm | 4.30 k shares | 0.17 | Common equity | Long | USA |
CMI Cummins Inc. | 1.29 mm | 4.39 k shares | 0.17 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 1.29 mm | 5.53 k shares | 0.17 | Common equity | Long | USA |
PEG Public Service Enterprise Group Incorporated | 1.28 mm | 16.00 k shares | 0.16 | Common equity | Long | USA |
F Ford Motor Company | 1.26 mm | 126.20 k shares | 0.16 | Common equity | Long | USA |
PEP PepsiCo, Inc. | 1.26 mm | 9.28 k shares | 0.16 | Common equity | Long | USA |
AME AMETEK, Inc. | 1.26 mm | 7.42 k shares | 0.16 | Common equity | Long | USA |
ED Consolidated Edison, Inc. | 1.26 mm | 11.13 k shares | 0.16 | Common equity | Long | USA |
iShares Russell 1000 Value ETF
|
1.24 mm | 6.80 k shares | 0.16 | Common equity | Long | USA |
EA Electronic Arts Inc. | 1.23 mm | 8.50 k shares | 0.16 | Common equity | Long | USA |
OTIS Otis Worldwide Corporation | 1.23 mm | 12.81 k shares | 0.16 | Common equity | Long | USA |
MSI Motorola Solutions, Inc. | 1.22 mm | 2.77 k shares | 0.16 | Common equity | Long | USA |
APH Amphenol Corporation | 1.22 mm | 15.81 k shares | 0.16 | Common equity | Long | USA |
Simon Property Group, Inc. | 1.22 mm | 7.72 k shares | 0.16 | Common equity | Long | USA |
CRM Salesforce, Inc. | 1.21 mm | 4.52 k shares | 0.16 | Common equity | Long | USA |
CBRE CBRE Group, Inc. | 1.20 mm | 9.83 k shares | 0.15 | Common equity | Long | USA |
PRU Prudential Financial, Inc. | 1.19 mm | 11.55 k shares | 0.15 | Common equity | Long | USA |
VLO Valero Energy Corporation | 1.18 mm | 10.14 k shares | 0.15 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corporation | 1.18 mm | 16.00 k shares | 0.15 | Common equity | Long | USA |
CHTR Charter Communications, Inc. | 1.17 mm | 2.97 k shares | 0.15 | Common equity | Long | USA |
PCG PG&E Corporation | 1.16 mm | 70.18 k shares | 0.15 | Common equity | Long | USA |
DHI D.R. Horton, Inc. | 1.15 mm | 9.12 k shares | 0.15 | Common equity | Long | USA |
EW Edwards Lifesciences Corporation | 1.15 mm | 15.17 k shares | 0.15 | Common equity | Long | USA |
HIG The Hartford Financial Services Group, Inc. | 1.14 mm | 9.30 k shares | 0.15 | Common equity | Long | USA |
ETR Entergy Corporation | 1.14 mm | 13.68 k shares | 0.15 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 1.13 mm | 32.01 k shares | 0.15 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 1.12 mm | 8.03 k shares | 0.14 | Common equity | Long | USA |
WEC WEC Energy Group, Inc. | 1.11 mm | 10.15 k shares | 0.14 | Common equity | Long | USA |
AMGN Amgen Inc. | 1.11 mm | 3.81 k shares | 0.14 | Common equity | Long | USA |
GLW Corning Incorporated | 1.09 mm | 24.59 k shares | 0.14 | Common equity | Long | USA |
CL Colgate-Palmolive Company | 1.08 mm | 11.73 k shares | 0.14 | Common equity | Long | USA |
VICI VICI Properties Inc. | 1.08 mm | 33.76 k shares | 0.14 | Common equity | Long | USA |
Royal Caribbean Cruises Ltd
|
1.07 mm | 4.96 k shares | 0.14 | Common equity | Long | Liberia |
HOOD Robinhood Markets, Inc. | 1.06 mm | 21.55 k shares | 0.14 | Common equity | Long | USA |
Arch Capital Group Ltd
|
1.05 mm | 11.59 k shares | 0.14 | Common equity | Long | Bermuda |
EBAY eBay Inc. | 1.05 mm | 15.34 k shares | 0.13 | Common equity | Long | USA |
Ferguson Enterprises Inc. | 1.02 mm | 6.00 k shares | 0.13 | Common equity | Long | USA |
HUM Humana Inc. | 1.01 mm | 3.87 k shares | 0.13 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corporation | 1.01 mm | 5.48 k shares | 0.13 | Common equity | Long | USA |
NDAQ Nasdaq, Inc. | 1.01 mm | 13.20 k shares | 0.13 | Common equity | Long | USA |
URI United Rentals, Inc. | 1.00 mm | 1.59 k shares | 0.13 | Common equity | Long | USA |
GIS General Mills, Inc. | 1.00 mm | 17.68 k shares | 0.13 | Common equity | Long | USA |
Willis Towers Watson PLC
|
993.27 k | 3.23 k shares | 0.13 | Common equity | Long | Ireland |
A Agilent Technologies, Inc. | 993.15 k | 9.23 k shares | 0.13 | Common equity | Long | USA |
CSGP CoStar Group, Inc. | 987.28 k | 13.31 k shares | 0.13 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 982.12 k | 6.70 k shares | 0.13 | Common equity | Long | USA |
IR Ingersoll Rand Inc. | 976.44 k | 12.95 k shares | 0.13 | Common equity | Long | USA |
PAYX Paychex, Inc. | 973.64 k | 6.62 k shares | 0.13 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 973.03 k | 1.86 k shares | 0.13 | Common equity | Long | USA |
CNC Centene Corporation | 967.95 k | 16.17 k shares | 0.12 | Common equity | Long | USA |
AVB AvalonBay Communities, Inc. | 955.83 k | 4.55 k shares | 0.12 | Common equity | Long | USA |
STZ Constellation Brands, Inc. | 948.58 k | 5.06 k shares | 0.12 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 945.97 k | 3.23 k shares | 0.12 | Common equity | Long | USA |
VTR Ventas, Inc. | 939.84 k | 13.41 k shares | 0.12 | Common equity | Long | USA |
XYL Xylem Inc. | 936.95 k | 7.77 k shares | 0.12 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc. | 931.03 k | 13.24 k shares | 0.12 | Common equity | Long | USA |