SWLVX Mutual Fund

NAV$19.70

AUM$1.1B

TER0.04%

Holdings863

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SWLVX Mutual Fund

NAV$19.70

Schwab US Large-Cap Value Index Fund

AUM$1.1B

TER0.04%

Holdings863

See how much of SWLVX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 862 holdings · as of Aug 31, 2026

SWLVX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AMZN	Amazon.com IncConsumer Disc. · Internet	6.09%	6.1%	270,740	$70.33M	Consumer Disc.	Internet
2	AAPL	Apple, IncInfo Tech · Tech Hardware	5.53%	11.6%	201,772	$63.93M	Info Tech	Tech Hardware
Sector and industry · Pro
3	MSFT	Microsoft Corp	4.97%	16.6%	113,131	$57.39M
4	JPM	JPMorgan Chase	2.51%	19.1%	81,431	$28.99M
5	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	2.47%	21.6%	56,715	$28.59M
6	XOM	Exxon Mobil Corp.	1.77%	23.3%	126,744	$20.40M
7	JNJ	Johnson & Johnson -	1.69%	25.0%	73,384	$19.51M
8	CSCO	Cisco Systems Inc.	1.15%	26.2%	120,326	$13.29M
9	WMT	Walmart, Inc.	1.11%	27.3%	122,202	$12.82M
10	ABBV	AbbVie Inc.	1.10%	28.4%	49,618	$12.72M
11	INTC	Intel Corp	1.08%	29.5%	139,147	$12.46M
12	CVX	Chevron Corp	1.01%	30.5%	56,504	$11.65M
13	—	Bank of America Corp.:	1.01%	31.5%	187,697	$11.63M
14	MRK	Merck & Company Inc	0.96%	32.5%	75,345	$11.13M
15	UNH	Unitedhealth Group Inc	0.93%	33.4%	27,500	$10.71M
16	PG	Procter & Gamble Company	0.89%	34.3%	71,019	$10.31M
17	KO	Coca Cola Co.	0.80%	35.1%	104,778	$9.29M
18	GS	The Goldman Sachs Group Inc	0.78%	35.9%	8,782	$9.01M
19	PM	Philip Morris International Inc.	0.77%	36.6%	47,494	$8.90M
20	—	Raytheon Co.	0.74%	37.4%	41,080	$8.53M
21	WFC	Wells Fargo & Co.	0.70%	38.1%	93,295	$8.06M
22	MS	Morgan Stanley	0.63%	38.7%	34,133	$7.28M
23	COST	Costco Wholesale Corp.	0.62%	39.3%	7,604	$7.18M
24	TMO	Thermo Fisherscientific Inc.	0.60%	39.9%	11,323	$6.99M
25	META	Meta Platforms Inc	0.60%	40.5%	12,174	$6.97M
26	LIN	Linde Plc Ordinary Shares	0.59%	41.1%	14,043	$6.88M
27	IBM	International Business Machines Corp.	0.58%	41.7%	28,654	$6.70M
28	VZ	Verizon Communications Inc Vz	0.55%	42.2%	127,511	$6.38M
29	CRM	Salesforce Inc	0.54%	42.8%	24,208	$6.23M
30	C	Citigroup Inc.	0.50%	43.3%	43,842	$5.77M
31	ABT	Abbott Laboratories	0.50%	43.8%	52,774	$5.82M
32	DIS	Walt Disney Co	0.50%	44.3%	54,033	$5.81M
33	MCD	Mcdonald'S Corp	0.49%	44.8%	21,628	$5.70M
34	GILD	Gilead Sciences	0.48%	45.2%	37,835	$5.54M
35	QCOM	Qualcomm Inc.	0.47%	45.7%	32,131	$5.48M
36	—	Blackrock Funding Inc	0.47%	46.2%	4,650	$5.37M
37	T	AT&T Inc	0.46%	46.6%	206,319	$5.34M
38	NEE	Nextera Energy Inc	0.45%	47.1%	63,579	$5.24M
39	PEP	Pepsico Inc.	0.45%	47.5%	36,652	$5.14M
40	WELL	Welltower, Inc.	0.44%	48.0%	21,533	$5.09M
41	UNP	Union Pacific Corp	0.44%	48.4%	16,851	$5.07M
42	—	Schwab Strategic T	0.44%	48.9%	45,878	$5.04M
43	DE	Deere & Co Sedol 2261203	0.43%	49.3%	7,519	$4.92M
44	ADI	Analog Devices, Inc.	0.43%	49.7%	13,812	$5.00M
45	COP	Conocophillips	0.43%	50.2%	37,141	$4.92M
46	PFE	Pfizer Inc	0.43%	50.6%	173,410	$4.94M
47	—	Ssc Government Mm Gvmxx	0.37%	51.0%	4,302,442	$4.30M
48	DHR	Danaher Corp	0.36%	51.3%	19,245	$4.11M
49	BMY	Bristol-Myers Squibb Co.	0.36%	51.7%	62,194	$4.16M
50	—	Nvaesrtex Pharmaceuticals Inc	0.36%	52.0%	7,743	$4.22M
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SWLVX Mutual Fund All Holdings

SWLVX holdings total 863 positions. The top 10 holdings account for 28.4% of the fund, led by Amazon.Com Inc at 6.1%, Apple, Inc at 5.5%, Microsoft Corp at 5.0%.

SWLVX portfolio concentration is well-diversified, with the top 10 representing 28.4% of total assets. The largest sector exposure is Information Technology at 20.2%.

SWLVX sectors provide a detailed breakdown. SWLVX overlap shows how holdings compare to other funds in your portfolio.