SWLVX holdings — Schwab U.S. Large-Cap Value Index Fund
Schwab U.S. Large-Cap Value Index Fund (SWLVX) held 864 positions with net assets of $1.14B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 28.7% of the fund, led by AMZN, AAPL, MSFT.
SWLVX top holdings
- AMZN Amazon.com Inc — 6.50% ($74.3M)
- AAPL Apple Inc — 5.51% ($63.0M)
- MSFT Microsoft Corp — 4.65% ($53.1M)
- BRK.B Berkshire Hathaway Inc — 2.56% ($29.3M)
- JPM JPMorgan Chase & Co — 2.53% ($28.9M)
- XOM ExxonMobil Holdings Corp — 1.74% ($19.9M)
- JNJ Johnson & Johnson — 1.66% ($19.0M)
- CSCO Cisco Systems Inc — 1.23% ($14.1M)
- WMT Walmart Inc — 1.20% ($13.7M)
- ABBV AbbVie Inc — 1.10% ($12.6M)
- INTC Intel Corp — 1.06% ($12.2M)
- BAC Bank of America Corp — 1.03% ($11.7M)
- UNH UnitedHealth Group Inc — 1.01% ($11.5M)
- CVX Chevron Corp — 0.98% ($11.2M)
- PG Procter & Gamble Co/The — 0.91% ($10.4M)
- MRK Merck & Co Inc — 0.87% ($9.91M)
- KO Coca-Cola Co/The — 0.81% ($9.27M)
- PM Philip Morris International Inc — 0.80% ($9.16M)
- GS Goldman Sachs Group Inc/The — 0.79% ($9.04M)
- RTX RTX Corp — 0.78% ($8.93M)
- WFC Wells Fargo & Co — 0.71% ($8.15M)
- COST Costco Wholesale Corp — 0.64% ($7.31M)
- MS Morgan Stanley — 0.63% ($7.26M)
- META Meta Platforms Inc — 0.60% ($6.85M)
- Linde PLC — 0.59% ($6.79M)
What are SWLVX's top 10 holdings?
AMZN (6.5%), AAPL (5.5%), MSFT (4.6%), BRK.B (2.6%), JPM (2.5%), XOM (1.7%), JNJ (1.7%), CSCO (1.2%), WMT (1.2%), ABBV (1.1%).
How many stocks are in SWLVX?
Schwab U.S. Large-Cap Value Index Fund reported 864 holdings as of July 31, 2026.