Asset Management

Asset Management
Register

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

All holdings as of date 04/29/25
Displaying 101 - 200 of 528

  • BANK OF NEW YORK MELLON CORP

  • HOWMET AEROSPACE INC

  • ONEOK INC

  • CSX CORP

  • AFLAC INC

  • FREEPORT MCMORAN INC

  • JOHNSON CONTROLS INTERNATIONAL PLC

  • ROYAL CARIBBEAN GROUP LTD

  • KINDER MORGAN INC

  • ALLSTATE CORP

  • DIGITAL REALTY TRUST REIT INC

  • TRUIST FINANCIAL CORP

  • NORFOLK SOUTHERN CORP

  • REALTY INCOME REIT CORP

  • REPUBLIC SERVICES INC

  • NXP SEMICONDUCTORS NV

  • CENCORA INC

  • CARRIER GLOBAL CORP

  • SIMON PROPERTY GROUP REIT INC

  • AMERICAN INTERNATIONAL GROUP INC

  • PACCAR INC

  • SEMPRA

  • SCHLUMBERGER NV

  • GENERAL MOTORS

  • KROGER

  • FEDEX CORP

  • EXELON CORP

  • DISCOVER FINANCIAL SERVICES

  • PAYCHEX INC

  • ROSS STORES INC

  • PUBLIC STORAGE REIT

  • FASTENAL

  • DOMINION ENERGY INC

  • AMERIPRISE FINANCE INC

  • KENVUE INC

  • TARGET CORP

  • VISTRA CORP

  • METLIFE INC

  • CROWN CASTLE INC

  • PHILLIPS

  • MARATHON PETROLEUM CORP

  • KIMBERLY CLARK CORP

  • TE CONNECTIVITY PLC

  • QUANTA SERVICES INC

  • FIDELITY NATIONAL INFORMATION SERV

  • YUM BRANDS INC

  • L3HARRIS TECHNOLOGIES INC

  • MONSTER BEVERAGE CORP

  • VERISK ANALYTICS INC

  • KEURIG DR PEPPER INC

  • CUMMINS INC

  • PUBLIC SERVICE ENTERPRISE GROUP IN

  • XCEL ENERGY INC

  • FORD MOTOR

  • CONSOLIDATED EDISON INC

  • AMETEK INC

  • PG&E CORP

  • OTIS WORLDWIDE CORP

  • PRUDENTIAL FINANCIAL INC

  • ENTERGY CORP

  • VALERO ENERGY CORP

  • COGNIZANT TECHNOLOGY SOLUTIONS COR

  • CBRE GROUP INC CLASS A

  • D R HORTON INC

  • ELECTRONIC ARTS INC

  • HARTFORD INSURANCE GROUP INC

  • WEC ENERGY GROUP INC

  • SYSCO CORP

  • ARCH CAPITAL GROUP LTD

  • FERGUSON ENTERPRISES INC

  • CORNING INC

  • VICI PPTYS INC

  • CARDINAL HEALTH INC

  • EBAY INC

  • WESTINGHOUSE AIR BRAKE TECHNOLOGIE

  • GE HEALTHCARE TECHNOLOGIES INC

  • NASDAQ INC

  • GARMIN LTD

  • GENERAL MILLS INC

  • EQT CORP

  • AGILENT TECHNOLOGIES INC

  • WILLIS TOWERS WATSON PLC

  • INGERSOLL RAND INC

  • EXTRA SPACE STORAGE REIT INC

  • VENTAS REIT INC

  • CENTENE CORP

  • AVALONBAY COMMUNITIES REIT INC

  • ARES MANAGEMENT CORP CLASS A

  • XYLEM INC

  • DTE ENERGY

  • AMERICAN WATER WORKS INC

  • M&T BANK CORP

  • ROCKWELL AUTOMATION INC

  • BROADRIDGE FINANCIAL SOLUTIONS INC

  • DUPONT DE NEMOURS INC

  • NUCOR CORP

  • BROWN & BROWN INC

  • OCCIDENTAL PETROLEUM CORP

  • DELTA AIR LINES INC

  • PPL CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BANK OF NEW YORK MELLON CORP 064058100 BK 364,634 0.25% $28.8M
HOWMET AEROSPACE INC 443201108 HWM 205,763 0.24% $28.1M
ONEOK INC 682680103 OKE 315,177 0.24% $27.7M
CSX CORP 126408103 CSX 979,967 0.23% $27.3M
AFLAC INC 001055102 AFL 251,476 0.23% $27.3M
FREEPORT MCMORAN INC 35671D857 FCX 730,533 0.23% $27.2M
JOHNSON CONTROLS INTERNATIONAL PLC G51502105 JCI 335,392 0.23% $27.2M
ROYAL CARIBBEAN GROUP LTD V7780T103 RCL 125,706 0.23% $27.2M
KINDER MORGAN INC 49456B101 KMI 982,485 0.23% $26.6M
ALLSTATE CORP 020002101 ALL 134,560 0.23% $26.3M
DIGITAL REALTY TRUST REIT INC 253868103 DLR 160,769 0.22% $25.8M
TRUIST FINANCIAL CORP 89832Q109 TFC 668,861 0.22% $25.6M
NORFOLK SOUTHERN CORP 655844108 NSC 114,989 0.22% $25.5M
REALTY INCOME REIT CORP 756109104 O 444,808 0.22% $25.5M
REPUBLIC SERVICES INC 760759100 RSG 103,133 0.22% $25.4M
NXP SEMICONDUCTORS NV N6596X109 NXPI 129,181 0.22% $25.4M
CENCORA INC 03073E105 COR 87,629 0.22% $25.2M
CARRIER GLOBAL CORP 14448C104 CARR 410,435 0.21% $24.8M
SIMON PROPERTY GROUP REIT INC 828806109 SPG 155,905 0.21% $24.7M
AMERICAN INTERNATIONAL GROUP INC 026874784 AIG 301,606 0.21% $24.7M
PACCAR INC 693718108 PCAR 266,534 0.21% $24.5M
SEMPRA 816851109 SRE 322,033 0.21% $24.3M
SCHLUMBERGER NV 806857108 SLB 712,060 0.21% $24.3M
GENERAL MOTORS 37045V100 GM 505,813 0.20% $23.9M
KROGER 501044101 KR 338,488 0.20% $23.8M
FEDEX CORP 31428X106 FDX 112,582 0.20% $23.8M
EXELON CORP 30161N101 EXC 511,029 0.20% $23.8M
DISCOVER FINANCIAL SERVICES 254709108 DFS 127,536 0.20% $23.7M
PAYCHEX INC 704326107 PAYX 162,765 0.20% $23.5M
ROSS STORES INC 778296103 ROST 167,681 0.20% $23.4M
PUBLIC STORAGE REIT 74460D109 PSA 79,994 0.20% $23.4M
FASTENAL 311900104 FAST 291,500 0.20% $23.4M
DOMINION ENERGY INC 25746U109 D 426,983 0.20% $22.9M
AMERIPRISE FINANCE INC 03076C106 AMP 48,846 0.20% $22.9M
KENVUE INC 49177J102 KVUE 974,961 0.19% $22.5M
TARGET CORP 87612E106 TGT 232,884 0.19% $22.4M
VISTRA CORP 92840M102 VST 172,871 0.19% $22.4M
METLIFE INC 59156R108 MET 294,333 0.19% $22.4M
CROWN CASTLE INC 22822V101 CCI 220,978 0.19% $22.3M
PHILLIPS 718546104 PSX 210,023 0.19% $22.2M
MARATHON PETROLEUM CORP 56585A102 MPC 160,594 0.19% $22.1M
KIMBERLY CLARK CORP 494368103 KMB 168,560 0.19% $22.1M
TE CONNECTIVITY PLC G87052109 TEL 151,632 0.19% $22.0M
QUANTA SERVICES INC 74762E102 PWR 75,037 0.19% $21.8M
FIDELITY NATIONAL INFORMATION SERV 31620M106 FIS 269,277 0.18% $21.0M
YUM BRANDS INC 988498101 YUM 141,833 0.18% $21.0M
L3HARRIS TECHNOLOGIES INC 502431109 LHX 95,686 0.18% $20.9M
MONSTER BEVERAGE CORP 61174X109 MNST 356,029 0.18% $20.8M
VERISK ANALYTICS INC 92345Y106 VRSK 71,659 0.18% $20.7M
KEURIG DR PEPPER INC 49271V100 KDP 606,800 0.18% $20.7M
CUMMINS INC 231021106 CMI 69,801 0.18% $20.5M
PUBLIC SERVICE ENTERPRISE GROUP IN 744573106 PEG 253,249 0.18% $20.5M
XCEL ENERGY INC 98389B100 XEL 291,994 0.17% $20.3M
FORD MOTOR 345370860 F 1,980,050 0.17% $19.8M
CONSOLIDATED EDISON INC 209115104 ED 176,164 0.17% $19.6M
AMETEK INC 031100100 AME 117,508 0.17% $19.5M
PG&E CORP 69331C108 PCG 1,115,763 0.17% $19.3M
OTIS WORLDWIDE CORP 68902V107 OTIS 201,666 0.16% $18.9M
PRUDENTIAL FINANCIAL INC 744320102 PRU 179,959 0.16% $18.6M
ENTERGY CORP 29364G103 ETR 218,038 0.16% $18.6M
VALERO ENERGY CORP 91913Y100 VLO 160,941 0.16% $18.5M
COGNIZANT TECHNOLOGY SOLUTIONS COR 192446102 CTSH 251,540 0.16% $18.3M
CBRE GROUP INC CLASS A 12504L109 CBRE 150,298 0.16% $18.2M
D R HORTON INC 23331A109 DHI 144,166 0.15% $18.0M
ELECTRONIC ARTS INC 285512109 EA 120,636 0.15% $17.7M
HARTFORD INSURANCE GROUP INC 416515104 HIG 146,340 0.15% $17.6M
WEC ENERGY GROUP INC 92939U106 WEC 161,516 0.15% $17.5M
SYSCO CORP 871829107 SYY 248,858 0.15% $17.5M
ARCH CAPITAL GROUP LTD G0450A105 ACGL 190,582 0.15% $17.4M
FERGUSON ENTERPRISES INC 31488V107 FERG 101,732 0.15% $17.3M
CORNING INC 219350105 GLW 392,232 0.15% $17.3M
VICI PPTYS INC 925652109 VICI 535,769 0.15% $17.3M
CARDINAL HEALTH INC 14149Y108 CAH 122,861 0.15% $17.0M
EBAY INC 278642103 EBAY 243,663 0.14% $16.2M
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 929740108 WAB 86,832 0.14% $15.9M
GE HEALTHCARE TECHNOLOGIES INC 36266G107 GEHC 232,768 0.14% $15.8M
NASDAQ INC 631103108 NDAQ 210,319 0.14% $15.8M
GARMIN LTD H2906T109 GRMN 78,109 0.13% $15.7M
GENERAL MILLS INC 370334104 GIS 280,425 0.13% $15.6M
EQT CORP 26884L109 EQT 303,754 0.13% $15.5M
AGILENT TECHNOLOGIES INC 00846U101 A 145,064 0.13% $15.5M
WILLIS TOWERS WATSON PLC G96629103 WTW 50,699 0.13% $15.4M
INGERSOLL RAND INC 45687V106 IR 204,933 0.13% $15.3M
EXTRA SPACE STORAGE REIT INC 30225T102 EXR 107,787 0.13% $15.3M
VENTAS REIT INC 92276F100 VTR 222,478 0.13% $15.2M
CENTENE CORP 15135B101 CNC 252,345 0.13% $15.0M
AVALONBAY COMMUNITIES REIT INC 053484101 AVB 72,040 0.13% $15.0M
ARES MANAGEMENT CORP CLASS A 03990B101 ARES 94,655 0.12% $14.5M
XYLEM INC 98419M100 XYL 123,629 0.12% $14.3M
DTE ENERGY 233331107 DTE 105,429 0.12% $14.3M
AMERICAN WATER WORKS INC 030420103 AWK 99,072 0.12% $14.3M
M&T BANK CORP 55261F104 MTB 84,237 0.12% $14.2M
ROCKWELL AUTOMATION INC 773903109 ROK 57,411 0.12% $14.2M
BROADRIDGE FINANCIAL SOLUTIONS INC 11133T103 BR 59,498 0.12% $14.1M
DUPONT DE NEMOURS INC 26614N102 DD 211,976 0.12% $13.9M
NUCOR CORP 670346105 NUE 119,271 0.12% $13.9M
BROWN & BROWN INC 115236101 BRO 120,809 0.12% $13.9M
OCCIDENTAL PETROLEUM CORP 674599105 OXY 342,543 0.12% $13.9M
DELTA AIR LINES INC 247361702 DAL 325,295 0.12% $13.6M
PPL CORP 69351T106 PPL 374,337 0.12% $13.6M