Schwab U.S. Large-Cap Value Index Fund

Schwab U.S. Large-Cap Value Index Fund reported 931 holdings worth US$1.14B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 24, 2026

Schwab U.S. Large-Cap Value Index Fund reported 931 holdings worth US$1.14B as of Jul 31, 2026. Largest: Amazon.com, Inc., Apple Inc and Microsoft Corp. Filed Sep 24, 2026 (Form N-PORT).

Holdings
931
Value as reported
US$1.14B

The filing in full

CompanySharesValue as reported% of portfolio
Amazon.com, Inc.274KUS$74.3M6.5%
Apple Inc204KUS$63M5.5%
Microsoft Corp.114KUS$53.1M4.6%
Berkshire Hathaway Inc.57,299US$29.3M2.6%
Jp Morgan Chase & Co.82,269US$28.9M2.5%
Johnson & Johnson74,140US$19M1.7%
Cisco Systems, Inc.122KUS$14.1M1.2%
Walmart Inc.123KUS$13.7M1.2%
Abbvie Inc.50,129US$12.6M1.1%
Intel Corporation135KUS$12.2M1.1%
Bank Of America Corporation190KUS$11.7M1.0%
Unitedhealth Group Incorporated27,783US$11.5M1.0%
Chevron Corporation57,085US$11.2M0.98%
Procter & Gamble Company (the)71,750US$10.4M0.91%
Merck & Company, Inc.76,120US$9.91M0.87%
Coca-cola Company (the)106KUS$9.27M0.81%
Philip Morris International Inc47,983US$9.16M0.80%
Goldman Sachs Group, Inc. (the)8,873US$9.04M0.79%
Rtx Corporation41,503US$8.93M0.78%
Wells Fargo & Company94,255US$8.15M0.71%
Costco Wholesale Corporation7,683US$7.31M0.64%
Morgan Stanley34,484US$7.26M0.63%
Meta Platforms, Inc.12,299US$6.85M0.60%
Linde Plc14,188US$6.79M0.59%
Thermo Fisher Scientific Inc11,439US$6.57M0.57%
International Business Machines Corporation28,949US$6.47M0.57%
Verizon Communications Inc.129KUS$6.03M0.53%
Mcdonald's Corporation21,851US$5.91M0.52%
Citigroup, Inc.44,293US$5.87M0.51%
Abbott Laboratories53,317US$5.64M0.49%
Nextera Energy, Inc.64,233US$5.58M0.49%
Walt Disney Company (the)54,589US$5.25M0.46%
Pepsico, Inc.37,029US$5.17M0.45%
Analog Devices, Inc.13,954US$5.13M0.45%
Blackrock, Inc.4,698US$5.12M0.45%
Welltower Inc.21,754US$5.1M0.45%
Gilead Sciences, Inc.38,224US$4.98M0.44%
Union Pacific Corporation17,025US$4.97M0.44%
Charles Schwab Corporation (the)46,343US$4.88M0.43%
At&t Inc.208KUS$4.85M0.42%
Qualcomm Incorporated32,462US$4.79M0.42%
Conocophillips37,523US$4.52M0.40%
Deere & Company7,596US$4.5M0.39%
Salesforce, Inc.24,457US$4.5M0.39%
Pfizer, Inc.175KUS$4.38M0.38%
Eaton Corporation, Plc10,109US$4.2M0.37%
Prologis, Inc.28,677US$4.15M0.36%
Cvs Health Corporation39,489US$4.12M0.36%
Bristol-myers Squibb Company62,834US$4.1M0.36%
Capital One Financial Corporation19,182US$4.01M0.35%
American Express Company11,580US$3.89M0.34%
Uber Technologies, Inc.54,335US$3.82M0.33%
Progressive Corporation (the)17,974US$3.8M0.33%
Chubb Limited10,827US$3.8M0.33%
Parker-hannifin Corporation3,884US$3.79M0.33%
Danaher Corporation19,443US$3.79M0.33%
S&p Global Inc.9,096US$3.75M0.33%
Vertex Pharmaceuticals Incorporated7,823US$3.73M0.33%
Lowe's Companies, Inc.17,251US$3.58M0.31%
Altria Group, Inc.51,428US$3.51M0.31%
Stryker Corporation10,640US$3.47M0.30%
Medtronic Plc.39,466US$3.37M0.29%
Dell Technologies Inc.8,165US$3.31M0.29%
Southern Company (the)34,723US$3.28M0.29%
Accenture Plc18,898US$3.14M0.27%
The Bank Of New York Mellon Corporation19,793US$3.09M0.27%
Equinix, Inc.3,031US$3.09M0.27%
Pnc Financial Services Group, Inc. (the)12,356US$3.09M0.27%
Newmont Corporation32,839US$3.08M0.27%
General Dynamics Corporation7,875US$3.02M0.26%
U.s. Bancorp47,885US$3.02M0.26%
Duke Energy Corporation (holding Company)23,972US$3.01M0.26%
Cme Group Inc.11,125US$2.98M0.26%
Tjx Companies, Inc. (the)18,506US$2.91M0.25%
Csx Corporation57,147US$2.88M0.25%
Marsh14,848US$2.82M0.25%
Freeport-mcmoran, Inc.44,041US$2.76M0.24%
Williams Companies, Inc. (the)37,522US$2.68M0.23%
Home Depot, Inc. (the)7,979US$2.65M0.23%
Intercontinental Exchange Inc.17,292US$2.64M0.23%
Comcast Corporation109KUS$2.61M0.23%
Emerson Electric Company17,307US$2.59M0.23%
T-mobile Us, Inc.15,000US$2.59M0.23%
Johnson Controls International Plc17,642US$2.59M0.23%
Elevance Health, Inc.6,684US$2.51M0.22%
Valero Energy Corporation8,008US$2.51M0.22%
General Motors Company27,742US$2.47M0.22%
Mondelez International, Inc.39,459US$2.46M0.22%
Phillips 6611,580US$2.45M0.21%
Eog Resources, Inc.16,476US$2.45M0.21%
The Travelers Companies, Inc.6,523US$2.44M0.21%
3m Company13,826US$2.44M0.21%
Constellation Energy Corporation9,200US$2.42M0.21%
United Parcel Service, Inc.22,996US$2.4M0.21%
Regeneron Pharmaceuticals, Inc.3,110US$2.37M0.21%
Norfolk Southern Corporation6,921US$2.32M0.20%
Aon Plc6,403US$2.31M0.20%
Slb Limited46,003US$2.28M0.20%
O'reilly Automotive, Inc.25,512US$2.28M0.20%
The Cigna Group8,034US$2.24M0.20%

Every holding of Schwab U.S. Large-Cap Value Index Fund

Source

View original at SEC

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