Asset Management

Asset Management
Register

Schwab U.S. Large-Cap Value ETF (SCHV)

As of 06/09/26
Displaying 101 - 200 of 560

  • NORTHROP GRUMMAN CORP

  • BOSTON SCIENTIFIC CORP

  • FEDEX CORP

  • AON PLC CLASS A

  • ROYAL CARIBBEAN GROUP LTD

  • COLGATE-PALMOLIVE

  • NORFOLK SOUTHERN CORP

  • CRH PUBLIC LIMITED PLC

  • AMERICAN ELECTRIC POWER INC

  • SIMON PROPERTY GROUP REIT INC

  • MOTOROLA SOLUTIONS INC

  • ECOLAB INC

  • ILLINOIS TOOL INC

  • BLOOM ENERGY CLASS A CORP

  • WARNER BROS. DISCOVERY INC SERIES

  • TRAVELERS COMPANIES INC

  • MONSTER BEVERAGE CORP

  • HEWLETT PACKARD ENTERPRISE

  • AIR PRODUCTS AND CHEMICALS INC

  • PACCAR INC

  • TRUIST FINANCIAL CORP

  • CIENA CORP

  • KINDER MORGAN INC

  • CINTAS CORP

  • DIGITAL REALTY TRUST REIT INC

  • SEMPRA

  • HCA HEALTHCARE INC

  • FORD MOTOR

  • NUCOR CORP

  • TERADYNE INC

  • L3HARRIS TECHNOLOGIES INC

  • TARGET CORP

  • KEYSIGHT TECHNOLOGIES INC

  • DOMINION ENERGY INC

  • ALLSTATE CORP

  • REALTY INCOME REIT CORP

  • CARRIER GLOBAL CORP

  • ARTHUR J GALLAGHER

  • ONEOK INC

  • CENCORA INC

  • FLEX LTD

  • AFLAC INC

  • FASTENAL

  • NIKE INC CLASS B

  • AMETEK INC

  • DELTA AIR LINES INC

  • ROCKWELL AUTOMATION INC

  • CHENIERE ENERGY INC

  • PUBLIC STORAGE REIT

  • EDWARDS LIFESCIENCES CORP

  • DEVON ENERGY CORP

  • CORTEVA INC

  • CARDINAL HEALTH INC

  • ENTERGY CORP

  • MICROCHIP TECHNOLOGY INC

  • EBAY INC

  • FIFTH THIRD BANCORP

  • METLIFE INC

  • VISTRA CORP

  • EXELON CORP

  • ON SEMICONDUCTOR CORP

  • XCEL ENERGY INC

  • FERGUSON ENTERPRISES INC

  • OLD DOMINION FREIGHT LINE INC

  • ELECTRONIC ARTS INC

  • STATE STREET CORP

  • WESTINGHOUSE AIR BRAKE TECHNOLOGIE

  • BECTON DICKINSON

  • KEURIG DR PEPPER INC

  • REPUBLIC SERVICES INC

  • YUM BRANDS INC

  • AMERIPRISE FINANCE INC

  • OCCIDENTAL PETROLEUM CORP

  • D R HORTON INC

  • CROWN CASTLE INC

  • AMERICAN INTERNATIONAL GROUP INC

  • CBRE GROUP INC CLASS A

  • NASDAQ INC

  • PUBLIC SERVICE ENTERPRISE GROUP IN

  • VENTAS REIT INC

  • GARMIN LTD

  • CHIPOTLE MEXICAN GRILL INC

  • ARCHER DANIELS MIDLAND

  • AGILENT TECHNOLOGIES INC

  • CONSOLIDATED EDISON INC

  • JABIL INC

  • PAYPAL HOLDINGS INC

  • DIAMONDBACK ENERGY INC

  • IRON MOUNTAIN INC

  • SYSCO CORP

  • STEEL DYNAMICS INC

  • WEC ENERGY GROUP INC

  • KROGER

  • PG&E CORP

  • PRUDENTIAL FINANCIAL INC

  • HARTFORD INSURANCE GROUP INC

  • UNITED AIRLINES HOLDINGS INC

  • ZOETIS INC CLASS A

  • KENVUE INC

  • HUNTINGTON BANCSHARES INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NORTHROP GRUMMAN CORP 666807102 NOC 67,113 0.24% $36.8M
BOSTON SCIENTIFIC CORP 101137107 BSX 746,389 0.23% $36.5M
FEDEX CORP 31428X106 FDX 108,843 0.23% $36.1M
AON PLC CLASS A G0403H108 AON 108,097 0.23% $35.8M
ROYAL CARIBBEAN GROUP LTD V7780T103 RCL 126,765 0.23% $35.8M
COLGATE-PALMOLIVE 194162103 CL 405,416 0.23% $35.6M
NORFOLK SOUTHERN CORP 655844108 NSC 112,950 0.23% $35.3M
CRH PUBLIC LIMITED PLC G25508105 CRH 337,661 0.22% $35.0M
AMERICAN ELECTRIC POWER INC 025537101 AEP 272,515 0.22% $34.8M
SIMON PROPERTY GROUP REIT INC 828806109 SPG 163,519 0.22% $34.6M
MOTOROLA SOLUTIONS INC 620076307 MSI 83,404 0.22% $34.5M
ECOLAB INC 278865100 ECL 128,227 0.22% $33.9M
ILLINOIS TOOL INC 452308109 ITW 131,898 0.22% $33.8M
BLOOM ENERGY CLASS A CORP 093712107 BE 129,859 0.22% $33.7M
WARNER BROS. DISCOVERY INC SERIES 934423104 WBD 1,248,386 0.21% $33.2M
TRAVELERS COMPANIES INC 89417E109 TRV 108,784 0.21% $32.7M
MONSTER BEVERAGE CORP 61174X109 MNST 358,994 0.21% $32.4M
HEWLETT PACKARD ENTERPRISE 42824C109 HPE 668,929 0.21% $32.3M
AIR PRODUCTS AND CHEMICALS INC 009158106 APD 112,172 0.20% $31.7M
PACCAR INC 693718108 PCAR 264,297 0.20% $31.6M
TRUIST FINANCIAL CORP 89832Q109 TFC 634,806 0.20% $31.4M
CIENA CORP 171779309 CIEN 70,935 0.20% $31.2M
KINDER MORGAN INC 49456B101 KMI 986,316 0.20% $30.9M
CINTAS CORP 172908105 CTAS 171,083 0.20% $30.8M
DIGITAL REALTY TRUST REIT INC 253868103 DLR 162,594 0.19% $30.1M
SEMPRA 816851109 SRE 328,214 0.19% $29.8M
HCA HEALTHCARE INC 40412C101 HCA 78,741 0.19% $29.5M
FORD MOTOR 345370860 F 1,968,772 0.19% $29.4M
NUCOR CORP 670346105 NUE 115,246 0.19% $29.3M
TERADYNE INC 880770102 TER 78,792 0.19% $29.1M
L3HARRIS TECHNOLOGIES INC 502431109 LHX 93,926 0.19% $28.9M
TARGET CORP 87612E106 TGT 227,938 0.18% $28.9M
KEYSIGHT TECHNOLOGIES INC 49338L103 KEYS 86,379 0.18% $28.6M
DOMINION ENERGY INC 25746U109 D 429,504 0.18% $28.5M
ALLSTATE CORP 020002101 ALL 130,771 0.18% $28.4M
REALTY INCOME REIT CORP 756109104 O 462,370 0.18% $28.3M
CARRIER GLOBAL CORP 14448C104 CARR 395,551 0.18% $28.2M
ARTHUR J GALLAGHER 363576109 AJG 129,306 0.18% $28.1M
ONEOK INC 682680103 OKE 316,390 0.18% $27.8M
CENCORA INC 03073E105 COR 97,808 0.18% $27.3M
FLEX LTD Y2573F102 FLEX 185,062 0.17% $27.2M
AFLAC INC 001055102 AFL 234,900 0.17% $27.2M
FASTENAL 311900104 FAST 577,478 0.17% $26.9M
NIKE INC CLASS B 654106103 NKE 599,480 0.17% $26.8M
AMETEK INC 031100100 AME 115,878 0.17% $26.6M
DELTA AIR LINES INC 247361702 DAL 326,955 0.17% $26.5M
ROCKWELL AUTOMATION INC 773903109 ROK 56,583 0.17% $26.1M
CHENIERE ENERGY INC 16411R208 LNG 108,508 0.17% $26.0M
PUBLIC STORAGE REIT 74460D109 PSA 79,437 0.16% $25.6M
EDWARDS LIFESCIENCES CORP 28176E108 EW 292,108 0.16% $25.6M
DEVON ENERGY CORP 25179M103 DVN 579,416 0.16% $25.5M
CORTEVA INC 22052L104 CTVA 338,317 0.16% $25.4M
CARDINAL HEALTH INC 14149Y108 CAH 118,364 0.16% $25.2M
ENTERGY CORP 29364G103 ETR 227,754 0.16% $25.0M
MICROCHIP TECHNOLOGY INC 595017104 MCHP 272,534 0.16% $24.9M
EBAY INC 278642103 EBAY 227,574 0.16% $24.7M
FIFTH THIRD BANCORP 316773100 FITB 452,151 0.15% $23.8M
METLIFE INC 59156R108 MET 277,210 0.15% $23.7M
VISTRA CORP 92840M102 VST 160,380 0.15% $23.5M
EXELON CORP 30161N101 EXC 514,644 0.15% $23.3M
ON SEMICONDUCTOR CORP 682189105 ON 198,326 0.15% $23.2M
XCEL ENERGY INC 98389B100 XEL 297,982 0.15% $23.2M
FERGUSON ENTERPRISES INC 31488V107 FERG 98,363 0.15% $23.2M
OLD DOMINION FREIGHT LINE INC 679580100 ODFL 92,764 0.15% $23.1M
ELECTRONIC ARTS INC 285512109 EA 113,403 0.15% $23.0M
STATE STREET CORP 857477103 STT 140,359 0.15% $22.9M
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 929740108 WAB 85,912 0.15% $22.8M
BECTON DICKINSON 075887109 BDX 143,468 0.14% $21.8M
KEURIG DR PEPPER INC 49271V100 KDP 682,782 0.14% $21.5M
REPUBLIC SERVICES INC 760759100 RSG 101,308 0.14% $21.3M
YUM BRANDS INC 988498101 YUM 139,772 0.14% $21.2M
AMERIPRISE FINANCE INC 03076C106 AMP 46,085 0.13% $20.7M
OCCIDENTAL PETROLEUM CORP 674599105 OXY 362,368 0.13% $20.5M
D R HORTON INC 23331A109 DHI 135,388 0.13% $20.5M
CROWN CASTLE INC 22822V101 CCI 219,508 0.13% $20.3M
AMERICAN INTERNATIONAL GROUP INC 026874784 AIG 270,067 0.13% $20.0M
CBRE GROUP INC CLASS A 12504L109 CBRE 146,075 0.13% $19.9M
NASDAQ INC 631103108 NDAQ 226,214 0.13% $19.8M
PUBLIC SERVICE ENTERPRISE GROUP IN 744573106 PEG 251,231 0.13% $19.7M
VENTAS REIT INC 92276F100 VTR 239,368 0.13% $19.7M
GARMIN LTD H2906T109 GRMN 82,393 0.13% $19.6M
CHIPOTLE MEXICAN GRILL INC 169656105 CMG 655,618 0.13% $19.6M
ARCHER DANIELS MIDLAND 039483102 ADM 241,603 0.12% $19.4M
AGILENT TECHNOLOGIES INC 00846U101 A 142,661 0.12% $19.3M
CONSOLIDATED EDISON INC 209115104 ED 181,508 0.12% $19.3M
JABIL INC 466313103 JBL 53,238 0.12% $19.3M
PAYPAL HOLDINGS INC 70450Y103 PYPL 463,236 0.12% $19.2M
DIAMONDBACK ENERGY INC 25278X109 FANG 97,557 0.12% $18.9M
IRON MOUNTAIN INC 46284V101 IRM 148,972 0.12% $18.8M
SYSCO CORP 871829107 SYY 241,460 0.12% $18.7M
STEEL DYNAMICS INC 858119100 STLD 69,173 0.12% $18.7M
WEC ENERGY GROUP INC 92939U106 WEC 163,772 0.12% $18.5M
KROGER 501044101 KR 293,298 0.12% $18.5M
PG&E CORP 69331C108 PCG 1,104,434 0.12% $18.3M
PRUDENTIAL FINANCIAL INC 744320102 PRU 175,008 0.12% $18.1M
HARTFORD INSURANCE GROUP INC 416515104 HIG 140,485 0.12% $18.1M
UNITED AIRLINES HOLDINGS INC 910047109 UAL 162,433 0.11% $17.8M
ZOETIS INC CLASS A 98978V103 ZTS 212,589 0.11% $17.5M
KENVUE INC 49177J102 KVUE 963,589 0.11% $17.3M
HUNTINGTON BANCSHARES INC 446150104 HBAN 1,022,317 0.11% $17.2M