Schwab U.S. Large-Cap Value Index Fund

Fund Profile

Fund profile

Tickers

SWLVX

Fund manager

Schwab Target 2030 Fund

Total assets

$763.19 mm

Liabilities

$437.99 k

Net assets

$762.76 mm

Number of holdings

863.00

Top 200 of 863 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BRK-B Berkshire Hathaway Inc.	25.10 mm	55.66 k shares	3.29	Common equity	Long	USA
JPM JPMorgan Chase & Co.	19.34 mm	87.16 k shares	2.54	Common equity	Long	USA
XOM Exxon Mobil Corporation	15.94 mm	136.46 k shares	2.09	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	14.71 mm	26.07 k shares	1.93	Common equity	Long	USA
JNJ Johnson & Johnson	11.73 mm	73.36 k shares	1.54	Common equity	Long	USA
WMT Walmart Inc.	10.82 mm	131.99 k shares	1.42	Common equity	Long	USA
PG The Procter & Gamble Company	9.21 mm	55.75 k shares	1.21	Common equity	Long	USA
BAC Bank of America Corporation	8.63 mm	206.40 k shares	1.13	Common equity	Long	USA
CVX Chevron Corporation	7.80 mm	52.39 k shares	1.02	Common equity	Long	USA
WFC Wells Fargo & Company	6.92 mm	106.57 k shares	0.91	Common equity	Long	USA
CSCO Cisco Systems, Inc.	6.75 mm	123.28 k shares	0.89	Common equity	Long	USA
Linde PLC	6.66 mm	14.61 k shares	0.87	Common equity	Long	Ireland
Accenture PLC	6.58 mm	19.08 k shares	0.86	Common equity	Long	Ireland
TMO Thermo Fisher Scientific Inc.	6.34 mm	11.61 k shares	0.83	Common equity	Long	USA
PM Philip Morris International Inc.	6.27 mm	47.28 k shares	0.82	Common equity	Long	USA
ABBV AbbVie Inc.	6.24 mm	30.61 k shares	0.82	Common equity	Long	USA
MCD McDonald's Corporation	5.99 mm	20.51 k shares	0.79	Common equity	Long	USA
ABT Abbott Laboratories	5.96 mm	52.60 k shares	0.78	Common equity	Long	USA
IBM International Business Machines Corporation	5.77 mm	27.90 k shares	0.76	Common equity	Long	USA
VZ Verizon Communications Inc.	5.40 mm	128.17 k shares	0.71	Common equity	Long	USA
Walt Disney Co	5.37 mm	55.86 k shares	0.70	Common equity	Long	USA
CMCSA Comcast Corporation	5.10 mm	116.83 k shares	0.67	Common equity	Long	USA
NEE NextEra Energy, Inc.	4.96 mm	62.53 k shares	0.65	Common equity	Long	USA
TXN Texas Instruments Incorporated	4.94 mm	24.32 k shares	0.65	Common equity	Long	USA
T AT&T Inc.	4.92 mm	218.33 k shares	0.65	Common equity	Long	USA
RTX RTX Corporation	4.89 mm	40.44 k shares	0.64	Common equity	Long	USA
PFE Pfizer Inc.	4.88 mm	172.46 k shares	0.64	Common equity	Long	USA
DHR Danaher Corporation	4.82 mm	19.63 k shares	0.63	Common equity	Long	USA
CAT Caterpillar Inc.	4.80 mm	12.76 k shares	0.63	Common equity	Long	USA
SPGI S&P Global Inc.	4.57 mm	9.52 k shares	0.60	Common equity	Long	USA
LOW Lowe's Companies, Inc.	4.56 mm	17.42 k shares	0.60	Common equity	Long	USA
GE General Electric Company	4.46 mm	25.99 k shares	0.59	Common equity	Long	USA
Blackrock Inc	4.40 mm	4.49 k shares	0.58	Common equity	Long	USA
Eaton Corp PLC	4.03 mm	12.14 k shares	0.53	Common equity	Long	Ireland
COP ConocoPhillips	3.90 mm	35.60 k shares	0.51	Common equity	Long	USA
MS Morgan Stanley	3.86 mm	33.22 k shares	0.51	Common equity	Long	USA
BSX Boston Scientific Corporation	3.75 mm	44.66 k shares	0.49	Common equity	Long	USA
C Citigroup Inc.	3.74 mm	58.29 k shares	0.49	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	3.63 mm	7.01 k shares	0.48	Common equity	Long	USA
Medtronic PLC	3.48 mm	39.03 k shares	0.46	Common equity	Long	Ireland
Chubb Ltd	3.47 mm	12.30 k shares	0.46	Common equity	Long	Switzerland
HON Honeywell International Inc.	3.44 mm	16.75 k shares	0.45	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	3.44 mm	61.70 k shares	0.45	Common equity	Long	USA
GILD Gilead Sciences, Inc.	3.37 mm	37.96 k shares	0.44	Common equity	Long	USA
ADI Analog Devices, Inc.	3.36 mm	15.07 k shares	0.44	Common equity	Long	USA
MU Micron Technology, Inc.	3.34 mm	33.53 k shares	0.44	Common equity	Long	USA
KO The Coca-Cola Company	3.29 mm	50.39 k shares	0.43	Common equity	Long	USA
TMUS T-Mobile US, Inc.	3.28 mm	14.72 k shares	0.43	Common equity	Long	USA
PLD Prologis, Inc.	3.17 mm	28.11 k shares	0.42	Common equity	Long	USA
DE Deere & Company	3.10 mm	7.67 k shares	0.41	Common equity	Long	USA
SO The Southern Company	3.04 mm	33.36 k shares	0.40	Common equity	Long	USA
UPS United Parcel Service, Inc.	2.97 mm	22.18 k shares	0.39	Common equity	Long	USA
AXP American Express Company	2.88 mm	10.67 k shares	0.38	Common equity	Long	USA
SCHW The Charles Schwab Corporation	2.88 mm	40.65 k shares	0.38	Common equity	Long	USA
MO Altria Group, Inc.	2.85 mm	52.24 k shares	0.37	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	2.83 mm	12.96 k shares	0.37	Common equity	Long	USA
INTC Intel Corporation	2.79 mm	129.60 k shares	0.37	Common equity	Long	USA
MDLZ Mondelez International, Inc.	2.79 mm	40.73 k shares	0.37	Common equity	Long	USA
SYK Stryker Corporation	2.76 mm	7.74 k shares	0.36	Common equity	Long	USA
DUK Duke Energy Corporation	2.70 mm	23.45 k shares	0.35	Common equity	Long	USA
Intercontinental Exchange, Inc.	2.69 mm	17.28 k shares	0.35	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	2.55 mm	2.55 mm shares	0.33	Short-term investment vehicle	Long	USA
GEV GE Vernova Inc.	2.50 mm	8.29 k shares	0.33	Common equity	Long	USA
EQIX Equinix, Inc.	2.48 mm	2.74 k shares	0.33	Common equity	Long	USA
WELL Welltower Inc.	2.47 mm	18.34 k shares	0.32	Common equity	Long	USA
PH Parker-Hannifin Corporation	2.47 mm	3.89 k shares	0.32	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	2.47 mm	31.11 k shares	0.32	Common equity	Long	USA
CME CME Group Inc.	2.46 mm	10.93 k shares	0.32	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	2.44 mm	2.91 k shares	0.32	Common equity	Long	USA
Cigna Holding Co	2.43 mm	7.71 k shares	0.32	Common equity	Long	USA
GD General Dynamics Corporation	2.42 mm	8.30 k shares	0.32	Common equity	Long	USA
ELV Elevance Health Inc.	2.41 mm	5.94 k shares	0.32	Common equity	Long	USA
LMT Lockheed Martin Corporation	2.41 mm	4.41 k shares	0.32	Common equity	Long	USA
HD The Home Depot, Inc.	2.40 mm	6.10 k shares	0.31	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	2.40 mm	16.65 k shares	0.31	Common equity	Long	USA
FI Fiserv, Inc.	2.35 mm	11.90 k shares	0.31	Common equity	Long	USA
USB U.S. Bancorp	2.29 mm	47.43 k shares	0.30	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	2.27 mm	12.08 k shares	0.30	Common equity	Long	USA
BA The Boeing Company	2.27 mm	15.19 k shares	0.30	Common equity	Long	USA
UNP Union Pacific Corporation	2.24 mm	9.66 k shares	0.29	Common equity	Long	USA
Aon PLC	2.19 mm	5.97 k shares	0.29	Common equity	Long	Ireland
CVS CVS Health Corporation	2.17 mm	38.36 k shares	0.28	Common equity	Long	USA
NOC Northrop Grumman Corporation	2.13 mm	4.19 k shares	0.28	Common equity	Long	USA
EOG EOG Resources, Inc.	2.13 mm	17.47 k shares	0.28	Common equity	Long	USA
CEG Constellation Energy Corporation	2.12 mm	8.05 k shares	0.28	Common equity	Long	USA
TGT Target Corporation	2.11 mm	14.07 k shares	0.28	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	2.10 mm	6.75 k shares	0.27	Common equity	Long	USA
BDX Becton, Dickinson and Company	2.05 mm	8.80 k shares	0.27	Common equity	Long	USA
KKR KKR & Co. Inc.	2.02 mm	14.59 k shares	0.26	Common equity	Long	USA
CSX CSX Corporation	2.00 mm	59.40 k shares	0.26	Common equity	Long	USA
CRH PLC	1.99 mm	20.89 k shares	0.26	Common equity	Long	Ireland
FCX Freeport-McMoRan Inc.	1.96 mm	43.53 k shares	0.26	Common equity	Long	USA
WMB The Williams Companies, Inc.	1.94 mm	37.10 k shares	0.25	Common equity	Long	USA
MRVL Marvell Technology, Inc.	1.92 mm	23.97 k shares	0.25	Common equity	Long	USA
FDX FedEx Corporation	1.89 mm	6.88 k shares	0.25	Common equity	Long	USA
EMR Emerson Electric Co.	1.88 mm	17.38 k shares	0.25	Common equity	Long	USA
COF Capital One Financial Corporation	1.88 mm	11.52 k shares	0.25	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	1.87 mm	3.94 k shares	0.25	Common equity	Long	USA
CARR Carrier Global Corporation	1.86 mm	25.53 k shares	0.24	Common equity	Long	USA
MAR Marriott International, Inc.	1.81 mm	6.98 k shares	0.24	Common equity	Long	USA
AFL Aflac Incorporated	1.78 mm	16.96 k shares	0.23	Common equity	Long	USA
MMM 3M Company	1.76 mm	13.68 k shares	0.23	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	1.75 mm	9.82 k shares	0.23	Common equity	Long	USA
TFC Truist Financial Corporation	1.75 mm	40.62 k shares	0.23	Common equity	Long	USA
ROP Roper Technologies, Inc.	1.75 mm	3.25 k shares	0.23	Common equity	Long	USA
SLB Schlumberger Limited	1.74 mm	43.46 k shares	0.23	Common equity	Long	Curaçao
GM General Motors Company	1.72 mm	33.98 k shares	0.23	Common equity	Long	USA
NSC Norfolk Southern Corporation	1.72 mm	6.87 k shares	0.23	Common equity	Long	USA
TDG TransDigm Group Incorporated	1.72 mm	1.32 k shares	0.23	Common equity	Long	USA
OKE ONEOK, Inc.	1.72 mm	17.74 k shares	0.23	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	1.72 mm	6.11 k shares	0.23	Common equity	Long	USA
TRV The Travelers Companies, Inc.	1.71 mm	6.94 k shares	0.22	Common equity	Long	USA
KIOR Kior Inc	1.69 mm	22.48 k shares	0.22	Common equity	Long	USA
Trane Technologies PLC	1.68 mm	4.54 k shares	0.22	Common equity	Long	Ireland
PCAR PACCAR Inc	1.63 mm	15.64 k shares	0.21	Common equity	Long	USA
SRE Sempra	1.61 mm	19.27 k shares	0.21	Common equity	Long	USA
Newmont Corp	1.60 mm	35.10 k shares	0.21	Common equity	Long	USA
TJX The TJX Companies, Inc.	1.59 mm	14.11 k shares	0.21	Common equity	Long	USA
AEP American Electric Power Company, Inc.	1.58 mm	16.02 k shares	0.21	Common equity	Long	USA
O Realty Income Corporation	1.57 mm	26.52 k shares	0.21	Common equity	Long	USA
MPC Marathon Petroleum Corporation	1.56 mm	10.74 k shares	0.20	Common equity	Long	USA
HCA HCA Healthcare, Inc.	1.55 mm	4.33 k shares	0.20	Common equity	Long	USA
PSX Phillips 66	1.55 mm	12.72 k shares	0.20	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	1.53 mm	17.10 k shares	0.20	Common equity	Long	USA
Johnson Controls International plc	1.53 mm	20.30 k shares	0.20	Common equity	Long	Ireland
DHI D.R. Horton, Inc.	1.52 mm	9.02 k shares	0.20	Common equity	Long	USA
D Dominion Energy, Inc.	1.52 mm	25.48 k shares	0.20	Common equity	Long	USA
AIG American International Group, Inc.	1.50 mm	19.75 k shares	0.20	Common equity	Long	USA
ITW Illinois Tool Works Inc.	1.47 mm	5.64 k shares	0.19	Common equity	Long	USA
PEP PepsiCo, Inc.	1.46 mm	8.78 k shares	0.19	Common equity	Long	USA
KMI Kinder Morgan, Inc.	1.44 mm	58.89 k shares	0.19	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	1.42 mm	5.75 k shares	0.19	Common equity	Long	USA
CCI Crown Castle Inc.	1.42 mm	13.22 k shares	0.19	Common equity	Long	USA
MET MetLife, Inc.	1.40 mm	17.89 k shares	0.18	Common equity	Long	USA
CMI Cummins Inc.	1.37 mm	4.15 k shares	0.18	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	1.35 mm	15.14 k shares	0.18	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	1.34 mm	10.96 k shares	0.18	Common equity	Long	USA
PSA Public Storage	1.34 mm	4.08 k shares	0.18	Common equity	Long	USA
KVUE Kenvue Inc.	1.34 mm	58.28 k shares	0.18	Common equity	Long	USA
PCG PG&E Corporation	1.31 mm	64.98 k shares	0.17	Common equity	Long	USA
CTVA Corteva, Inc.	1.29 mm	21.24 k shares	0.17	Common equity	Long	USA
LEN Lennar Corporation	1.29 mm	7.55 k shares	0.17	Common equity	Long	USA
AME AMETEK, Inc.	1.29 mm	7.01 k shares	0.17	Common equity	Long	USA
CRM Salesforce, Inc.	1.26 mm	4.33 k shares	0.17	Common equity	Long	USA
ALL The Allstate Corporation	1.26 mm	6.76 k shares	0.17	Common equity	Long	USA
VLO Valero Energy Corporation	1.26 mm	9.71 k shares	0.17	Common equity	Long	USA
URI United Rentals, Inc.	1.24 mm	1.53 k shares	0.16	Common equity	Long	USA
Simon Property Group, Inc.	1.24 mm	7.33 k shares	0.16	Common equity	Long	USA
RSG Republic Services, Inc.	1.23 mm	6.23 k shares	0.16	Common equity	Long	USA
F Ford Motor Company 6.500% Notes	1.23 mm	119.85 k shares	0.16	Common equity	Long	USA
EA Electronic Arts Inc.	1.23 mm	8.13 k shares	0.16	Common equity	Long	USA
CBRE CBRE Group, Inc.	1.22 mm	9.29 k shares	0.16	Common equity	Long	USA
OTIS Otis Worldwide Corporation	1.21 mm	12.29 k shares	0.16	Common equity	Long	USA
EXC Exelon Corporation	1.19 mm	30.38 k shares	0.16	Common equity	Long	USA
MSI Motorola Solutions, Inc.	1.18 mm	2.63 k shares	0.16	Common equity	Long	USA
iShares Russell 1000 Value ETF	1.18 mm	6.30 k shares	0.16	Common equity	Long	USA
MCHP Microchip Technology Incorporated	1.18 mm	16.11 k shares	0.15	Common equity	Long	USA
IR Ingersoll Rand Inc.	1.18 mm	12.30 k shares	0.15	Common equity	Long	USA
A Agilent Technologies, Inc.	1.16 mm	8.91 k shares	0.15	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	1.16 mm	30.44 k shares	0.15	Common equity	Long	USA
GIS General Mills, Inc.	1.16 mm	16.99 k shares	0.15	Common equity	Long	USA
AMGN Amgen Inc.	1.15 mm	3.61 k shares	0.15	Common equity	Long	USA
HWM Howmet Aerospace Inc.	1.15 mm	11.56 k shares	0.15	Common equity	Long	USA
DFS Discover Financial Services	1.13 mm	7.62 k shares	0.15	Common equity	Long	USA
Ferguson Enterprises Inc.	1.13 mm	5.75 k shares	0.15	Common equity	Long	USA
XEL Xcel Energy Inc.	1.13 mm	16.89 k shares	0.15	Common equity	Long	USA
KR The Kroger Co.	1.13 mm	20.21 k shares	0.15	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	1.13 mm	15.11 k shares	0.15	Common equity	Long	USA
MCK McKesson Corporation	1.12 mm	2.25 k shares	0.15	Common equity	Long	USA
STZ Constellation Brands, Inc.	1.12 mm	4.84 k shares	0.15	Common equity	Long	USA
DAL Delta Air Lines, Inc.	1.12 mm	19.57 k shares	0.15	Common equity	Long	USA
GLW Corning Incorporated	1.11 mm	23.37 k shares	0.15	Common equity	Long	USA
MSTR MicroStrategy Incorporated	1.09 mm	4.46 k shares	0.14	Common equity	Long	USA
Arch Capital Group Ltd	1.08 mm	10.96 k shares	0.14	Common equity	Long	Bermuda
ED Consolidated Edison, Inc.	1.08 mm	10.60 k shares	0.14	Common equity	Long	USA
NKE NIKE, Inc.	1.08 mm	13.97 k shares	0.14	Common equity	Long	USA
ROST Ross Stores, Inc.	1.07 mm	7.68 k shares	0.14	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	1.06 mm	12.18 k shares	0.14	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	1.06 mm	32.19 k shares	0.14	Common equity	Long	USA
DOW Dow Inc.	1.06 mm	21.38 k shares	0.14	Common equity	Long	USA
DD DuPont de Nemours, Inc.	1.05 mm	12.71 k shares	0.14	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	1.04 mm	1.76 k shares	0.14	Common equity	Long	USA
CL Colgate-Palmolive Company	1.04 mm	11.13 k shares	0.14	Common equity	Long	USA
EXR Extra Space Storage Inc.	1.04 mm	6.35 k shares	0.14	Common equity	Long	USA
NUE Nucor Corporation	1.03 mm	7.28 k shares	0.14	Common equity	Long	USA
OXY Occidental Petroleum Corporation	1.02 mm	20.33 k shares	0.13	Common equity	Long	USA
FANG Diamondback Energy, Inc.	1.01 mm	5.74 k shares	0.13	Common equity	Long	USA
VICI VICI Properties Inc.	1.01 mm	31.65 k shares	0.13	Common equity	Long	USA
APH Amphenol Corporation	1.00 mm	14.97 k shares	0.13	Common equity	Long	USA
ETR Entergy Corporation	1.00 mm	6.48 k shares	0.13	Common equity	Long	USA
IQV IQVIA Holdings Inc.	1.00 mm	4.87 k shares	0.13	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	998.74 k	5.31 k shares	0.13	Common equity	Long	USA
CNC Centene Corporation	995.66 k	15.99 k shares	0.13	Common equity	Long	USA
EW Edwards Lifesciences Corporation	988.26 k	14.75 k shares	0.13	Common equity	Long	USA
MTB M&T Bank Corporation	982.74 k	5.05 k shares	0.13	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	980.60 k	8.88 k shares	0.13	Common equity	Long	USA
Royal Caribbean Cruises Ltd	971.91 k	4.71 k shares	0.13	Common equity	Long	Liberia
EIX Edison International	955.26 k	11.59 k shares	0.13	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	955.14 k	4.31 k shares	0.13	Common equity	Long	USA
HUM Humana Inc.	942.63 k	3.66 k shares	0.12	Common equity	Long	USA