Schwab U.S. Large-Cap Value Index Fund (SWLVX) is an MF managed by Charles Schwab. Its largest position is BERKSHIRE HATHAWAY INC (BRK.B), representing 2.65% of fund assets.
Schwab U.S. Large-Cap Value Index Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SWLVX
- Type:
- MF
- Manager:
- Charles Schwab
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BERKSHIRE HATHAWAY INC
|
2.65% | $28,451,993.60 | 60,076 |
|
-
JPMORGAN CHASE & CO
|
2.59% | $27,716,156.55 | 88,485 |
|
-
Alphabet Inc.
|
2.41% | $25,860,099.20 | 67,204 |
|
-
AMAZON COM INC
|
2.12% | $22,768,919.06 | 85,901 |
|
-
ExxonMobil Holdings Corp
|
1.98% | $21,237,351.30 | 137,610 |
|
-
Alphabet Inc.
|
1.95% | $20,899,756.80 | 54,720 |
|
-
MICRON TECHNOLOGY INC
|
1.76% | $18,821,521.04 | 36,394 |
|
-
JOHNSON & JOHNSON
|
1.68% | $18,016,332.55 | 78,383 |
|
-
Walmart Inc.
|
1.57% | $16,827,935.36 | 127,552 |
|
-
INTEL CORP
|
1.27% | $13,579,232.48 | 143,726 |
|
-
CISCO SYSTEMS, INC.
|
1.11% | $11,862,426.00 | 129,644 |
|
-
CHEVRON CORP
|
1.10% | $11,796,356.13 | 61,023 |
|
-
CATERPILLAR INC
|
1.10% | $11,771,704.75 | 13,225 |
|
-
PROCTER & GAMBLE Co
|
1.05% | $11,253,414.63 | 76,507 |
|
-
UNITEDHEALTH GROUP INC
|
1.02% | $10,981,027.20 | 29,640 |
|
-
BANK OF AMERICA CORP /DE/
|
0.98% | $10,527,450.12 | 196,922 |
|
-
Merck & Co., Inc.
|
0.82% | $8,838,011.82 | 80,949 |
|
-
Philip Morris International Inc.
|
0.78% | $8,376,807.29 | 50,747 |
|
-
GOLDMAN SACHS GROUP INC
|
0.78% | $8,365,661.12 | 9,056 |
|
-
WELLS FARGO & COMPANY/MN
|
0.77% | $8,294,951.25 | 100,875 |
|
-
Meta Platforms, Inc.
|
0.72% | $7,761,466.44 | 12,684 |
|
-
ADVANCED MICRO DEVICES INC
|
0.72% | $7,717,956.28 | 21,772 |
|
-
RTX Corp
|
0.72% | $7,672,778.46 | 43,578 |
|
-
LINDE PLC
|
0.72% | $7,665,437.44 | 15,296 |
|
-
APPLIED MATERIALS INC /DE
|
0.68% | $7,302,009.90 | 18,510 |
|
-
MORGAN STANLEY
|
0.66% | $7,042,872.27 | 36,953 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.65% | $6,999,848.90 | 30,305 |
|
-
NEXTERA ENERGY INC
|
0.62% | $6,651,141.76 | 67,952 |
|
-
VERIZON COMMUNICATIONS INC
|
0.62% | $6,607,343.01 | 137,567 |
|
-
MCDONALDS CORP
|
0.60% | $6,449,585.12 | 21,968 |
|
-
ANALOG DEVICES INC
|
0.60% | $6,404,381.46 | 15,921 |
|
-
PEPSICO INC
|
0.57% | $6,105,351.78 | 38,522 |
|
-
Walt Disney Co
|
0.56% | $6,003,390.00 | 57,864 |
|
-
CITIGROUP INC
|
0.55% | $5,935,328.46 | 46,377 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
0.55% | $5,891,208.00 | 12,300 |
|
-
AT&T INC.
|
0.55% | $5,882,254.95 | 225,115 |
|
-
Eaton Corp plc
|
0.52% | $5,527,372.65 | 12,765 |
|
-
BlackRock, Inc.
|
0.49% | $5,294,966.40 | 4,969 |
|
-
ABBOTT LABORATORIES
|
0.48% | $5,120,646.79 | 56,401 |
|
-
Sandisk Corp
|
0.48% | $5,107,543.58 | 4,658 |
|
-
COCA COLA CO
|
0.48% | $5,101,679.00 | 64,775 |
|
-
CONOCOPHILLIPS
|
0.47% | $5,069,437.12 | 40,304 |
|
-
PFIZER INC
|
0.46% | $4,940,621.40 | 185,042 |
|
-
TEXAS INSTRUMENTS INC
|
0.46% | $4,916,370.28 | 17,491 |
|
-
WELLTOWER INC.
|
0.45% | $4,867,763.98 | 22,397 |
|
-
BOEING CO
|
0.45% | $4,844,671.59 | 21,153 |
|
-
UNION PACIFIC CORP
|
0.45% | $4,835,010.16 | 17,942 |
|
-
QUALCOMM INC/DE
|
0.45% | $4,824,955.44 | 26,868 |
|
-
WESTERN DIGITAL CORP
|
0.45% | $4,815,350.64 | 11,082 |
|
-
DEERE & CO
|
0.44% | $4,694,185.46 | 7,958 |
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