Asset Management

Asset Management
Register

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

As of 09/11/26
Displaying 101 - 200 of 559

  • ROSS STORES INC

  • CIGNA

  • BLOOM ENERGY CLASS A

  • NORFOLK SOUTHERN CORP

  • TARGET CORP

  • ILLINOIS TOOL INC

  • ECOLAB

  • WARNER BROS. DISCOVERY SERIES A

  • COLGATE-PALMOLIVE

  • NORTHROP GRUMMAN CORP

  • CINTAS

  • FEDEX CORP

  • AMERICAN ELECTRIC POWER INC

  • SIMON PROPERTY GROUP REIT INC

  • HCA HEALTHCARE

  • DIGITAL REALTY TRUST REIT

  • ALLSTATE CORP

  • AIR PRODUCTS AND CHEMICALS

  • ROYAL CARIBBEAN GROUP

  • AON PLC CLASS A

  • PACCAR INC

  • HONEYWELL INTERNATIONAL INC WHEN I

  • BOSTON SCIENTIFIC CORP

  • TRUIST FINANCIAL

  • CENCORA

  • MONSTER BEVERAGE

  • ARTHUR J GALLAGHER

  • ONEOK

  • KINDER MORGAN

  • NXP SEMICONDUCTORS NV

  • TERADYNE

  • CRH PUBLIC LIMITED PLC

  • NUCOR

  • CHENIERE ENERGY

  • KEYSIGHT TECHNOLOGIES

  • DEVON ENERGY

  • DOMINION ENERGY

  • FASTENAL

  • CORTEVA

  • REALTY INCOME REIT

  • AMETEK INC

  • CARDINAL HEALTH

  • FORD MOTOR

  • SEMPRA

  • STATE STREET

  • AFLAC

  • METLIFE

  • DELTA AIR LINES

  • HONEYWELL AEROSPACE INC

  • AMERIPRISE FINANCE INC

  • PUBLIC STORAGE REIT

  • FIFTH THIRD BANCORP

  • CIENA

  • BECTON DICKINSON

  • EDWARDS LIFESCIENCES

  • ENTERGY CORP

  • WESTINGHOUSE AIR BRAKE TECHNOLOGIE

  • VIVMARK RESIDENTIAL

  • EBAY

  • ROCKWELL AUTOMATION INC

  • PAYPAL HOLDINGS

  • XCEL ENERGY INC

  • VISTRA

  • CHIPOTLE MEXICAN GRILL

  • GARMIN

  • L3HARRIS TECHNOLOGIES

  • CARRIER GLOBAL

  • OCCIDENTAL PETROLEUM CORP

  • REPUBLIC SERVICES INC

  • EXELON CORP

  • NIKE CLASS B

  • VENTAS REIT

  • FERGUSON ENTERPRISES INC

  • KEURIG DR PEPPER INC

  • FLEX LTD

  • ARCHER DANIELS MIDLAND

  • AGILENT TECHNOLOGIES INC

  • PRUDENTIAL FINANCIAL INC

  • CBRE GROUP CLASS A

  • NASDAQ INC

  • MICROCHIP TECHNOLOGY INC

  • AMERICAN INTERNATIONAL GROUP

  • SYSCO

  • DIAMONDBACK ENERGY

  • NETAPP INC

  • CONSOLIDATED EDISON

  • YUM BRANDS

  • HARTFORD INSURANCE GROUP

  • PAYCHEX

  • D R HORTON

  • PUBLIC SERVICE ENTERPRISE GROUP

  • UNITED AIRLINES HOLDINGS

  • M&T BANK

  • NORTHERN TRUST

  • TWILIO CLASS A

  • WEC ENERGY GROUP

  • IRON MOUNTAIN INC

  • HUNTINGTON BANCSHARES INC

  • KENVUE

  • EQT

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ROSS STORES INC 778296103 ROST 159,038 0.23% $36.7M
CIGNA 125523100 CI 130,600 0.23% $36.7M
BLOOM ENERGY CLASS A 093712107 BE 129,349 0.23% $35.7M
NORFOLK SOUTHERN CORP 655844108 NSC 110,874 0.23% $35.5M
TARGET CORP 87612E106 TGT 224,317 0.22% $35.0M
ILLINOIS TOOL INC 452308109 ITW 129,255 0.22% $34.7M
ECOLAB 278865100 ECL 125,111 0.22% $34.6M
WARNER BROS. DISCOVERY SERIES A 934423104 WBD 1,224,162 0.22% $34.3M
COLGATE-PALMOLIVE 194162103 CL 395,061 0.22% $34.3M
NORTHROP GRUMMAN CORP 666807102 NOC 65,937 0.22% $34.2M
CINTAS 172908105 CTAS 167,945 0.22% $33.8M
FEDEX CORP 31428X106 FDX 108,462 0.22% $33.8M
AMERICAN ELECTRIC POWER INC 025537101 AEP 268,744 0.21% $33.1M
SIMON PROPERTY GROUP REIT INC 828806109 SPG 160,137 0.21% $32.8M
HCA HEALTHCARE 40412C101 HCA 76,751 0.21% $32.8M
DIGITAL REALTY TRUST REIT 253868103 DLR 171,858 0.21% $32.4M
ALLSTATE CORP 020002101 ALL 127,194 0.21% $32.3M
AIR PRODUCTS AND CHEMICALS 009158106 APD 109,988 0.21% $32.1M
ROYAL CARIBBEAN GROUP V7780T103 RCL 123,154 0.20% $32.0M
AON PLC CLASS A G0403H108 AON 105,452 0.20% $31.9M
PACCAR INC 693718108 PCAR 259,951 0.20% $31.9M
HONEYWELL INTERNATIONAL INC WHEN I 438516205 HON 156,420 0.20% $31.7M
BOSTON SCIENTIFIC CORP 101137107 BSX 734,054 0.20% $31.5M
TRUIST FINANCIAL 89832Q109 TFC 614,447 0.20% $31.0M
CENCORA 03073E105 COR 96,165 0.20% $30.9M
MONSTER BEVERAGE 61174X109 MNST 704,822 0.20% $30.6M
ARTHUR J GALLAGHER 363576109 AJG 126,936 0.20% $30.5M
ONEOK 30609A109 OKE 311,327 0.19% $30.1M
KINDER MORGAN 49456B101 KMI 967,326 0.19% $29.9M
NXP SEMICONDUCTORS NV N6596X109 NXPI 124,477 0.19% $29.5M
TERADYNE 880770102 TER 77,229 0.19% $29.3M
CRH PUBLIC LIMITED PLC G25508105 CRH 330,082 0.19% $29.2M
NUCOR 670346105 NUE 112,586 0.19% $29.2M
CHENIERE ENERGY 16411R208 LNG 103,335 0.18% $28.8M
KEYSIGHT TECHNOLOGIES 49338L103 KEYS 84,589 0.18% $28.6M
DEVON ENERGY 25179M103 DVN 568,627 0.18% $28.6M
DOMINION ENERGY 25746U109 D 434,650 0.18% $28.0M
FASTENAL 311900104 FAST 566,174 0.18% $27.9M
CORTEVA 22052L104 CTVA 329,849 0.18% $27.7M
REALTY INCOME REIT 756109104 O 460,898 0.18% $27.4M
AMETEK INC 031100100 AME 113,061 0.17% $27.3M
CARDINAL HEALTH 14149Y108 CAH 115,517 0.17% $27.1M
FORD MOTOR 345370860 F 1,934,638 0.17% $27.0M
SEMPRA 816851109 SRE 323,160 0.17% $26.9M
STATE STREET 857477103 STT 136,807 0.17% $26.5M
AFLAC 001055102 AFL 226,526 0.17% $26.1M
METLIFE 59156R108 MET 266,564 0.17% $25.9M
DELTA AIR LINES 247361702 DAL 322,276 0.16% $25.8M
HONEYWELL AEROSPACE INC 43849R105 HONA 156,639 0.16% $24.8M
AMERIPRISE FINANCE INC 03076C106 AMP 44,364 0.16% $24.7M
PUBLIC STORAGE REIT 74460D109 PSA 82,752 0.16% $24.5M
FIFTH THIRD BANCORP 316773100 FITB 446,960 0.16% $24.5M
CIENA 171779309 CIEN 69,789 0.16% $24.4M
BECTON DICKINSON 075887109 BDX 135,863 0.15% $24.2M
EDWARDS LIFESCIENCES 28176E108 EW 283,973 0.15% $24.0M
ENTERGY CORP 29364G103 ETR 225,863 0.15% $23.8M
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 929740108 WAB 83,933 0.15% $23.8M
VIVMARK RESIDENTIAL 29476L107 VMRK 361,277 0.15% $23.7M
EBAY 278642103 EBAY 218,981 0.15% $23.6M
ROCKWELL AUTOMATION INC 773903109 ROK 54,881 0.15% $23.5M
PAYPAL HOLDINGS 70450Y103 PYPL 436,261 0.15% $23.4M
XCEL ENERGY INC 98389B100 XEL 307,959 0.15% $23.3M
VISTRA 92840M102 VST 156,377 0.15% $23.2M
CHIPOTLE MEXICAN GRILL 169656105 CMG 634,607 0.15% $23.0M
GARMIN H2906T109 GRMN 80,907 0.15% $22.9M
L3HARRIS TECHNOLOGIES 502431109 LHX 91,879 0.14% $22.6M
CARRIER GLOBAL 14448C104 CARR 385,051 0.14% $22.1M
OCCIDENTAL PETROLEUM CORP 674599105 OXY 358,339 0.14% $22.0M
REPUBLIC SERVICES INC 760759100 RSG 98,719 0.14% $22.0M
EXELON CORP 30161N101 EXC 504,758 0.14% $21.8M
NIKE CLASS B 654106103 NKE 591,540 0.14% $21.8M
VENTAS REIT 92276F100 VTR 239,841 0.14% $21.6M
FERGUSON ENTERPRISES INC 31488V107 FERG 95,682 0.14% $21.3M
KEURIG DR PEPPER INC 49271V100 KDP 671,406 0.13% $21.1M
FLEX LTD Y2573F102 FLEX 181,452 0.13% $21.0M
ARCHER DANIELS MIDLAND 039483102 ADM 237,946 0.13% $20.6M
AGILENT TECHNOLOGIES INC 00846U101 A 139,502 0.13% $20.5M
PRUDENTIAL FINANCIAL INC 744320102 PRU 171,127 0.13% $20.4M
CBRE GROUP CLASS A 12504L109 CBRE 144,375 0.13% $20.3M
NASDAQ INC 631103108 NDAQ 220,272 0.13% $20.1M
MICROCHIP TECHNOLOGY INC 595017104 MCHP 267,070 0.13% $19.8M
AMERICAN INTERNATIONAL GROUP 026874784 AIG 261,673 0.13% $19.7M
SYSCO 871829107 SYY 235,924 0.13% $19.6M
DIAMONDBACK ENERGY 25278X109 FANG 95,771 0.13% $19.6M
NETAPP INC 64110D104 NTAP 97,420 0.12% $19.4M
CONSOLIDATED EDISON 209115104 ED 181,657 0.12% $19.3M
YUM BRANDS 988498101 YUM 135,985 0.12% $19.2M
HARTFORD INSURANCE GROUP 416515104 HIG 135,171 0.12% $18.4M
PAYCHEX 704326107 PAYX 159,012 0.12% $18.4M
D R HORTON 23331A109 DHI 130,185 0.11% $18.0M
PUBLIC SERVICE ENTERPRISE GROUP 744573106 PEG 245,613 0.11% $17.8M
UNITED AIRLINES HOLDINGS 910047109 UAL 160,204 0.11% $17.6M
M&T BANK 55261F104 MTB 72,305 0.11% $17.3M
NORTHERN TRUST 665859104 NTRS 91,575 0.11% $17.3M
TWILIO CLASS A 90138F102 TWLO 74,951 0.11% $17.0M
WEC ENERGY GROUP 92939U106 WEC 160,896 0.11% $16.9M
IRON MOUNTAIN INC 46284V101 IRM 146,913 0.11% $16.9M
HUNTINGTON BANCSHARES INC 446150104 HBAN 1,001,035 0.11% $16.9M
KENVUE 49177J102 KVUE 945,909 0.11% $16.8M
EQT 26884L109 EQT 309,000 0.11% $16.7M