Schwab U.S. Large-Cap Value Index Fund

Fund Profile

Fund profile

Tickers

SWLVX

Fund manager

Schwab Core Equity Fund

Total assets

$730.03 mm

Liabilities

$378.29 k

Net assets

$729.65 mm

Number of holdings

861.00

Top 200 of 861 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BRK-B Berkshire Hathaway Inc.	23.92 mm	54.55 k shares	3.28	Common equity	Long	USA
JPM JPMorgan Chase & Co.	18.17 mm	85.41 k shares	2.49	Common equity	Long	USA
XOM Exxon Mobil Corporation	15.86 mm	133.74 k shares	2.17	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	14.72 mm	25.54 k shares	2.02	Common equity	Long	USA
JNJ Johnson & Johnson	11.35 mm	71.89 k shares	1.56	Common equity	Long	USA
WMT Walmart Inc.	8.88 mm	129.34 k shares	1.22	Common equity	Long	USA
PG The Procter & Gamble Company	8.78 mm	54.64 k shares	1.20	Common equity	Long	USA
CVX Chevron Corporation	8.24 mm	51.34 k shares	1.13	Common equity	Long	USA
BAC Bank of America Corporation	8.15 mm	202.24 k shares	1.12	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	6.98 mm	11.38 k shares	0.96	Common equity	Long	USA
Linde PLC	6.49 mm	14.32 k shares	0.89	Common equity	Long	Ireland
WFC Wells Fargo & Company	6.20 mm	104.42 k shares	0.85	Common equity	Long	USA
Accenture PLC	6.18 mm	18.70 k shares	0.85	Common equity	Long	Ireland
CSCO Cisco Systems, Inc.	5.85 mm	120.83 k shares	0.80	Common equity	Long	USA
ABBV AbbVie Inc.	5.56 mm	29.99 k shares	0.76	Common equity	Long	USA
DHR Danaher Corporation	5.47 mm	19.73 k shares	0.75	Common equity	Long	USA
ABT Abbott Laboratories	5.46 mm	51.54 k shares	0.75	Common equity	Long	USA
PM Philip Morris International Inc.	5.33 mm	46.32 k shares	0.73	Common equity	Long	USA
MCD McDonald's Corporation	5.33 mm	20.10 k shares	0.73	Common equity	Long	USA
IBM International Business Machines Corporation	5.25 mm	27.34 k shares	0.72	Common equity	Long	USA
PFE Pfizer Inc.	5.16 mm	168.95 k shares	0.71	Common equity	Long	USA
Walt Disney Co	5.13 mm	54.73 k shares	0.70	Common equity	Long	USA
VZ Verizon Communications Inc.	5.09 mm	125.58 k shares	0.70	Common equity	Long	USA
TXN Texas Instruments Incorporated	4.86 mm	23.84 k shares	0.67	Common equity	Long	USA
CMCSA Comcast Corporation	4.79 mm	115.97 k shares	0.66	Common equity	Long	USA
NEE NextEra Energy, Inc.	4.68 mm	61.27 k shares	0.64	Common equity	Long	USA
RTX RTX Corporation	4.66 mm	39.62 k shares	0.64	Common equity	Long	USA
SPGI S&P Global Inc.	4.52 mm	9.32 k shares	0.62	Common equity	Long	USA
GE General Electric Company	4.33 mm	25.46 k shares	0.59	Common equity	Long	USA
CAT Caterpillar Inc.	4.33 mm	12.50 k shares	0.59	Common equity	Long	USA
LOW Lowe's Companies, Inc.	4.19 mm	17.06 k shares	0.57	Common equity	Long	USA
T AT&T Inc.	4.12 mm	213.92 k shares	0.56	Common equity	Long	USA
INTC Intel Corporation	3.90 mm	126.98 k shares	0.53	Common equity	Long	USA
COP ConocoPhillips	3.88 mm	34.92 k shares	0.53	Common equity	Long	USA
BLK BlackRock, Inc.	3.86 mm	4.40 k shares	0.53	Common equity	Long	USA
C Citigroup Inc.	3.71 mm	57.11 k shares	0.51	Common equity	Long	USA
Eaton Corp PLC	3.63 mm	11.90 k shares	0.50	Common equity	Long	Ireland
MU Micron Technology, Inc.	3.61 mm	32.85 k shares	0.49	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	3.50 mm	6.87 k shares	0.48	Common equity	Long	USA
Prologis, L.P.	3.47 mm	27.53 k shares	0.48	Common equity	Long	USA
ADI Analog Devices, Inc.	3.42 mm	14.77 k shares	0.47	Common equity	Long	USA
HON Honeywell International Inc.	3.36 mm	16.41 k shares	0.46	Common equity	Long	USA
MS Morgan Stanley	3.36 mm	32.55 k shares	0.46	Common equity	Long	USA
Chubb Ltd	3.32 mm	12.06 k shares	0.46	Common equity	Long	Switzerland
KO The Coca-Cola Company	3.30 mm	49.40 k shares	0.45	Common equity	Long	USA
BSX Boston Scientific Corporation	3.23 mm	43.77 k shares	0.44	Common equity	Long	USA
Medtronic PLC	3.18 mm	39.61 k shares	0.44	Common equity	Long	Ireland
ELV Elevance Health Inc.	3.10 mm	5.82 k shares	0.42	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	3.08 mm	2.85 k shares	0.42	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	2.87 mm	60.44 k shares	0.39	Common equity	Long	USA
UPS United Parcel Service, Inc.	2.83 mm	21.72 k shares	0.39	Common equity	Long	USA
GILD Gilead Sciences, Inc.	2.83 mm	37.19 k shares	0.39	Common equity	Long	USA
DE Deere & Company	2.82 mm	7.59 k shares	0.39	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	2.82 mm	12.68 k shares	0.39	Common equity	Long	USA
BA The Boeing Company	2.76 mm	14.48 k shares	0.38	Common equity	Long	USA
MDLZ Mondelez International, Inc.	2.73 mm	39.90 k shares	0.37	Common equity	Long	USA
SO The Southern Company	2.73 mm	32.63 k shares	0.37	Common equity	Long	USA
AXP American Express Company	2.68 mm	10.57 k shares	0.37	Common equity	Long	USA
Cigna Holding Co	2.63 mm	7.55 k shares	0.36	Common equity	Long	USA
TMUS T-Mobile US, Inc.	2.63 mm	14.42 k shares	0.36	Common equity	Long	USA
SCHW The Charles Schwab Corporation	2.60 mm	39.81 k shares	0.36	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	2.57 mm	16.93 k shares	0.35	Common equity	Long	USA
DUK Duke Energy Corporation	2.51 mm	22.99 k shares	0.34	Common equity	Long	USA
MO Altria Group, Inc.	2.51 mm	51.21 k shares	0.34	Common equity	Long	USA
SYK Stryker Corporation	2.48 mm	7.58 k shares	0.34	Common equity	Long	USA
GD General Dynamics Corporation	2.43 mm	8.14 k shares	0.33	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	2.36 mm	16.31 k shares	0.32	Common equity	Long	USA
LMT Lockheed Martin Corporation	2.34 mm	4.33 k shares	0.32	Common equity	Long	USA
UNP Union Pacific Corporation	2.34 mm	9.47 k shares	0.32	Common equity	Long	USA
CVS CVS Health Corporation	2.27 mm	37.59 k shares	0.31	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	2.23 mm	2.23 mm shares	0.31	Short-term investment vehicle	Long	USA
HD The Home Depot, Inc.	2.20 mm	5.97 k shares	0.30	Common equity	Long	USA
EOG EOG Resources, Inc.	2.17 mm	17.14 k shares	0.30	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	2.14 mm	11.83 k shares	0.29	Common equity	Long	USA
PH Parker-Hannifin Corporation	2.14 mm	3.81 k shares	0.29	Common equity	Long	USA
EQIX Equinix, Inc.	2.11 mm	2.67 k shares	0.29	Common equity	Long	USA
USB U.S. Bancorp	2.08 mm	46.45 k shares	0.29	Common equity	Long	USA
BDX Becton, Dickinson and Company	2.08 mm	8.61 k shares	0.28	Common equity	Long	USA
CME CME Group Inc.	2.07 mm	10.71 k shares	0.28	Common equity	Long	USA
TGT Target Corporation	2.07 mm	13.79 k shares	0.28	Common equity	Long	USA
SLB Schlumberger Limited	2.06 mm	42.57 k shares	0.28	Common equity	Long	Curaçao
PYPL PayPal Holdings, Inc.	2.05 mm	31.17 k shares	0.28	Common equity	Long	USA
CSX CSX Corporation	2.04 mm	58.21 k shares	0.28	Common equity	Long	USA
FDX FedEx Corporation	2.04 mm	6.75 k shares	0.28	Common equity	Long	USA
NOC Northrop Grumman Corporation	2.01 mm	4.16 k shares	0.28	Common equity	Long	USA
EMR Emerson Electric Co.	1.99 mm	17.02 k shares	0.27	Common equity	Long	USA
WELL Welltower Inc.	1.96 mm	17.63 k shares	0.27	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	1.94 mm	42.64 k shares	0.27	Common equity	Long	USA
FI Fiserv, Inc.	1.94 mm	11.84 k shares	0.27	Common equity	Long	USA
Aon PLC	1.92 mm	5.85 k shares	0.26	Common equity	Long	Ireland
VRTX Vertex Pharmaceuticals Incorporated	1.91 mm	3.85 k shares	0.26	Common equity	Long	USA
MPC Marathon Petroleum Corporation	1.86 mm	10.49 k shares	0.25	Common equity	Long	USA
PSX Phillips 66	1.84 mm	12.62 k shares	0.25	Common equity	Long	USA
TFC Truist Financial Corporation	1.78 mm	39.76 k shares	0.24	Common equity	Long	USA
KKR KKR & Co. Inc.	1.76 mm	14.29 k shares	0.24	Common equity	Long	USA
CRH PLC	1.75 mm	20.47 k shares	0.24	Common equity	Long	Ireland
APD Air Products and Chemicals, Inc.	1.74 mm	6.61 k shares	0.24	Common equity	Long	USA
ROP Roper Technologies, Inc.	1.73 mm	3.18 k shares	0.24	Common equity	Long	USA
MMM 3M Company	1.71 mm	13.40 k shares	0.23	Common equity	Long	USA
COF Capital One Financial Corporation	1.71 mm	11.28 k shares	0.23	Common equity	Long	USA
CARR Carrier Global Corporation	1.70 mm	24.99 k shares	0.23	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	1.70 mm	5.99 k shares	0.23	Common equity	Long	USA
Newmont Corp	1.69 mm	34.39 k shares	0.23	Common equity	Long	USA
NSC Norfolk Southern Corporation	1.68 mm	6.73 k shares	0.23	Common equity	Long	USA
TDG TransDigm Group Incorporated	1.67 mm	1.29 k shares	0.23	Common equity	Long	USA
AFL Aflac Incorporated	1.62 mm	17.04 k shares	0.22	Common equity	Long	USA
AIG American International Group, Inc.	1.59 mm	20.07 k shares	0.22	Common equity	Long	USA
MAR Marriott International, Inc.	1.59 mm	7.00 k shares	0.22	Common equity	Long	USA
DHI D.R. Horton, Inc.	1.59 mm	8.83 k shares	0.22	Common equity	Long	USA
HCA HCA Healthcare, Inc.	1.58 mm	4.35 k shares	0.22	Common equity	Long	USA
MRVL Marvell Technology, Inc.	1.57 mm	23.49 k shares	0.22	Common equity	Long	USA
VLO Valero Energy Corporation	1.57 mm	9.71 k shares	0.22	Common equity	Long	USA
TJX The TJX Companies, Inc.	1.56 mm	13.81 k shares	0.21	Common equity	Long	USA
WMB The Williams Companies, Inc.	1.56 mm	36.25 k shares	0.21	Common equity	Long	USA
AEP American Electric Power Company, Inc.	1.54 mm	15.71 k shares	0.21	Common equity	Long	USA
PCAR PACCAR Inc	1.51 mm	15.32 k shares	0.21	Common equity	Long	USA
SRE Sempra	1.51 mm	18.87 k shares	0.21	Common equity	Long	USA
CEG Constellation Energy Corporation	1.50 mm	7.89 k shares	0.21	Common equity	Long	USA
GM General Motors Company	1.50 mm	33.79 k shares	0.21	Common equity	Long	USA
Trane Technologies PLC	1.49 mm	4.45 k shares	0.20	Common equity	Long	Ireland
PEP PepsiCo, Inc.	1.49 mm	8.60 k shares	0.20	Common equity	Long	USA
O Realty Income Corporation	1.47 mm	25.67 k shares	0.20	Common equity	Long	USA
TRV The Travelers Companies, Inc.	1.47 mm	6.81 k shares	0.20	Common equity	Long	USA
KIOR Kior Inc	1.45 mm	22.31 k shares	0.20	Common equity	Long	USA
Johnson Controls International plc	1.45 mm	20.28 k shares	0.20	Common equity	Long	Ireland
OKE ONEOK, Inc.	1.45 mm	17.38 k shares	0.20	Common equity	Long	USA
GEV GE Vernova Inc.	1.45 mm	8.12 k shares	0.20	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	1.44 mm	9.62 k shares	0.20	Common equity	Long	USA
CCI Crown Castle Inc.	1.43 mm	12.95 k shares	0.20	Common equity	Long	USA
MCHP Microchip Technology Incorporated	1.40 mm	15.80 k shares	0.19	Common equity	Long	USA
MCK McKesson Corporation	1.37 mm	2.23 k shares	0.19	Common equity	Long	USA
MET MetLife, Inc.	1.36 mm	17.76 k shares	0.19	Common equity	Long	USA
ITW Illinois Tool Works Inc.	1.36 mm	5.51 k shares	0.19	Common equity	Long	USA
PRU Prudential Financial, Inc.	1.34 mm	10.71 k shares	0.18	Common equity	Long	USA
D Dominion Energy, Inc.	1.33 mm	24.96 k shares	0.18	Common equity	Long	USA
LEN Lennar Corporation	1.33 mm	7.50 k shares	0.18	Common equity	Long	USA
HUM Humana Inc.	1.30 mm	3.59 k shares	0.18	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	1.29 mm	16.74 k shares	0.18	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	1.28 mm	5.64 k shares	0.18	Common equity	Long	USA
F Ford Motor Company	1.27 mm	116.96 k shares	0.17	Common equity	Long	USA
Ferguson PLC	1.25 mm	5.62 k shares	0.17	Common equity	Long	Jersey
A Agilent Technologies, Inc.	1.23 mm	8.73 k shares	0.17	Common equity	Long	USA
CNC Centene Corporation	1.22 mm	15.89 k shares	0.17	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	1.22 mm	57.75 k shares	0.17	Common equity	Long	USA
IR Ingersoll Rand Inc.	1.21 mm	12.02 k shares	0.17	Common equity	Long	USA
EA Electronic Arts Inc.	1.20 mm	7.97 k shares	0.16	Common equity	Long	USA
AME AMETEK, Inc.	1.19 mm	6.88 k shares	0.16	Common equity	Long	USA
RSG Republic Services, Inc.	1.19 mm	6.11 k shares	0.16	Common equity	Long	USA
CMI Cummins Inc.	1.19 mm	4.07 k shares	0.16	Common equity	Long	USA
Public Service Electric & Gas Co	1.18 mm	14.85 k shares	0.16	Common equity	Long	USA
PSA Public Storage	1.18 mm	4.00 k shares	0.16	Common equity	Long	USA
AMGN Amgen Inc.	1.17 mm	3.53 k shares	0.16	Common equity	Long	USA
IQV IQVIA Holdings Inc.	1.17 mm	4.76 k shares	0.16	Common equity	Long	USA
CTVA Corteva, Inc.	1.17 mm	20.84 k shares	0.16	Common equity	Long	USA
STZ Constellation Brands, Inc.	1.16 mm	4.75 k shares	0.16	Common equity	Long	USA
NUE Nucor Corporation	1.16 mm	7.14 k shares	0.16	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	1.16 mm	63.68 k shares	0.16	Common equity	Long	USA
OXY Occidental Petroleum Corporation	1.15 mm	18.98 k shares	0.16	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	1.15 mm	29.73 k shares	0.16	Common equity	Long	USA
MRNA Moderna, Inc.	1.15 mm	9.63 k shares	0.16	Common equity	Long	USA
DOW Dow Inc.	1.14 mm	20.96 k shares	0.16	Common equity	Long	USA
OTIS Otis Worldwide Corporation	1.14 mm	12.03 k shares	0.16	Common equity	Long	USA
URI United Rentals, Inc.	1.14 mm	1.50 k shares	0.16	Common equity	Long	USA
ALL The Allstate Corporation	1.13 mm	6.61 k shares	0.15	Common equity	Long	USA
GIS General Mills, Inc.	1.13 mm	16.82 k shares	0.15	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	1.12 mm	14.83 k shares	0.15	Common equity	Long	USA
EXC Exelon Corporation	1.11 mm	29.80 k shares	0.15	Common equity	Long	USA
SPG Simon Property Group, Inc.	1.10 mm	7.17 k shares	0.15	Common equity	Long	USA
CRM Salesforce, Inc.	1.10 mm	4.25 k shares	0.15	Common equity	Long	USA
HWM Howmet Aerospace Inc.	1.08 mm	11.33 k shares	0.15	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	1.08 mm	31.58 k shares	0.15	Common equity	Long	USA
CL Colgate-Palmolive Company	1.08 mm	10.90 k shares	0.15	Common equity	Long	USA
ROST Ross Stores, Inc.	1.08 mm	7.54 k shares	0.15	Common equity	Long	USA
KR The Kroger Co.	1.08 mm	19.76 k shares	0.15	Common equity	Long	USA
DFS Discover Financial Services	1.07 mm	7.45 k shares	0.15	Common equity	Long	USA
FANG Diamondback Energy, Inc.	1.07 mm	5.30 k shares	0.15	Common equity	Long	USA
CHTR Charter Communications, Inc.	1.06 mm	2.80 k shares	0.15	Common equity	Long	USA
KVUE Kenvue Inc.	1.05 mm	57.04 k shares	0.14	Common equity	Long	USA
DD DuPont de Nemours, Inc.	1.04 mm	12.46 k shares	0.14	Common equity	Long	USA
Arch Capital Group Ltd	1.03 mm	10.75 k shares	0.14	Common equity	Long	Bermuda
CBRE CBRE Group, Inc.	1.03 mm	9.11 k shares	0.14	Common equity	Long	USA
MSI Motorola Solutions, Inc.	1.03 mm	2.57 k shares	0.14	Common equity	Long	USA
NKE NIKE, Inc.	1.02 mm	13.69 k shares	0.14	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	1.02 mm	1.72 k shares	0.14	Common equity	Long	USA
iShares Russell 1000 Value ETF	1.01 mm	5.50 k shares	0.14	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	1.01 mm	10.32 k shares	0.14	Common equity	Long	USA
ON ON Semiconductor Corporation	1.00 mm	12.79 k shares	0.14	Common equity	Long	USA
EXR Extra Space Storage Inc.	994.27 k	6.23 k shares	0.14	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	980.75 k	8.84 k shares	0.13	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	973.75 k	11.51 k shares	0.13	Common equity	Long	USA
VICI VICI Properties Inc.	970.69 k	31.05 k shares	0.13	Common equity	Long	USA
XEL Xcel Energy Inc.	965.52 k	16.57 k shares	0.13	Common equity	Long	USA
XYL Xylem Inc.	960.93 k	7.20 k shares	0.13	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	956.73 k	629.00 shares	0.13	Common equity	Long	USA
CSGP CoStar Group, Inc.	943.18 k	12.09 k shares	0.13	Common equity	Long	USA
APH Amphenol Corporation	943.02 k	14.68 k shares	0.13	Common equity	Long	USA
KHC The Kraft Heinz Company	932.18 k	26.48 k shares	0.13	Common equity	Long	USA
BIIB Biogen Inc.	925.07 k	4.34 k shares	0.13	Common equity	Long	USA
GLW Corning Incorporated	913.43 k	22.83 k shares	0.13	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	910.74 k	14.69 k shares	0.12	Common equity	Long	USA