Asset Management

Asset Management
Register

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

As of 07/27/26
Displaying 101 - 200 of 562

  • CIGNA

  • ROYAL CARIBBEAN GROUP LTD

  • SIMON PROPERTY GROUP REIT INC

  • EOG RESOURCES INC

  • ILLINOIS TOOL INC

  • COLGATE-PALMOLIVE

  • NORTHROP GRUMMAN CORP

  • AMERICAN ELECTRIC POWER INC

  • CINTAS CORP

  • MOTOROLA SOLUTIONS INC

  • PACCAR INC

  • CRH PUBLIC LIMITED PLC

  • ECOLAB INC

  • FEDEX CORP

  • MONSTER BEVERAGE CORP

  • DIGITAL REALTY TRUST REIT INC

  • BOSTON SCIENTIFIC CORP

  • NXP SEMICONDUCTORS NV

  • ALLSTATE CORP

  • SPACE EXPLORATION TECHNOLOGIES COR

  • HONEYWELL AEROSPACE INC

  • AIR PRODUCTS AND CHEMICALS INC

  • ARTHUR J GALLAGHER

  • TRUIST FINANCIAL CORP

  • HEWLETT PACKARD ENTERPRISE

  • TARGET CORP

  • WARNER BROS. DISCOVERY INC SERIES

  • KINDER MORGAN INC

  • DOMINION ENERGY INC

  • REALTY INCOME REIT CORP

  • CENCORA INC

  • HCA HEALTHCARE INC

  • SEMPRA

  • CORTEVA INC

  • AFLAC INC

  • FORD MOTOR

  • DELTA AIR LINES INC

  • L3HARRIS TECHNOLOGIES INC

  • NUCOR CORP

  • ONEOK INC

  • AMETEK INC

  • FASTENAL

  • PUBLIC STORAGE REIT

  • CARRIER GLOBAL CORP

  • KEYSIGHT TECHNOLOGIES INC

  • CARDINAL HEALTH INC

  • CHENIERE ENERGY INC

  • CIENA CORP

  • TERADYNE INC

  • ENTERGY CORP

  • ROCKWELL AUTOMATION INC

  • FIFTH THIRD BANCORP

  • METLIFE INC

  • STATE STREET CORP

  • WESTINGHOUSE AIR BRAKE TECHNOLOGIE

  • NIKE INC CLASS B

  • XCEL ENERGY INC

  • EBAY INC

  • VISTRA CORP

  • DEVON ENERGY CORP

  • PAYPAL HOLDINGS INC

  • BLOOM ENERGY CLASS A CORP

  • VENTAS REIT INC

  • AMERIPRISE FINANCE INC

  • EXELON CORP

  • EDWARDS LIFESCIENCES CORP

  • ELECTRONIC ARTS INC

  • FERGUSON ENTERPRISES INC

  • BECTON DICKINSON

  • REPUBLIC SERVICES INC

  • FLEX LTD

  • CHIPOTLE MEXICAN GRILL INC

  • PRUDENTIAL FINANCIAL INC

  • CBRE GROUP INC CLASS A

  • MICROCHIP TECHNOLOGY INC

  • NASDAQ INC

  • AMERICAN INTERNATIONAL GROUP INC

  • OLD DOMINION FREIGHT LINE INC

  • CONSOLIDATED EDISON INC

  • KEURIG DR PEPPER INC

  • YUM BRANDS INC

  • SYSCO CORP

  • ARCHER DANIELS MIDLAND

  • OCCIDENTAL PETROLEUM CORP

  • GARMIN LTD

  • PUBLIC SERVICE ENTERPRISE GROUP IN

  • UNITED AIRLINES HOLDINGS INC

  • AGILENT TECHNOLOGIES INC

  • D R HORTON INC

  • PG&E CORP

  • HARTFORD INSURANCE GROUP INC

  • DIAMONDBACK ENERGY INC

  • IRON MOUNTAIN INC

  • KENVUE INC

  • PAYCHEX INC

  • WEC ENERGY GROUP INC

  • KIMBERLY CLARK CORP

  • M&T BANK

  • ARCH CAPITAL GROUP LTD

  • ON SEMICONDUCTOR CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CIGNA 125523100 CI 132,187 0.24% $38.5M
ROYAL CARIBBEAN GROUP LTD V7780T103 RCL 124,620 0.24% $38.0M
SIMON PROPERTY GROUP REIT INC 828806109 SPG 162,031 0.24% $37.5M
EOG RESOURCES INC 26875P101 EOG 266,141 0.24% $37.3M
ILLINOIS TOOL INC 452308109 ITW 130,838 0.24% $37.3M
COLGATE-PALMOLIVE 194162103 CL 399,911 0.23% $36.8M
NORTHROP GRUMMAN CORP 666807102 NOC 66,710 0.23% $36.5M
AMERICAN ELECTRIC POWER INC 025537101 AEP 271,908 0.23% $36.3M
CINTAS CORP 172908105 CTAS 169,936 0.23% $35.9M
MOTOROLA SOLUTIONS INC 620076307 MSI 83,124 0.22% $35.2M
PACCAR INC 693718108 PCAR 262,999 0.22% $35.1M
CRH PUBLIC LIMITED PLC G25508105 CRH 333,954 0.22% $34.4M
ECOLAB INC 278865100 ECL 126,538 0.22% $34.3M
FEDEX CORP 31428X106 FDX 109,643 0.22% $34.1M
MONSTER BEVERAGE CORP 61174X109 MNST 357,418 0.22% $34.1M
DIGITAL REALTY TRUST REIT INC 253868103 DLR 173,756 0.22% $34.0M
BOSTON SCIENTIFIC CORP 101137107 BSX 742,847 0.21% $33.8M
NXP SEMICONDUCTORS NV N6596X109 NXPI 126,130 0.21% $33.8M
ALLSTATE CORP 020002101 ALL 128,586 0.21% $33.6M
SPACE EXPLORATION TECHNOLOGIES COR 84615Q103 SPCX 295,016 0.21% $33.5M
HONEYWELL AEROSPACE INC 43849R105 HONA 158,338 0.21% $33.4M
AIR PRODUCTS AND CHEMICALS INC 009158106 APD 111,292 0.21% $32.6M
ARTHUR J GALLAGHER 363576109 AJG 128,328 0.21% $32.5M
TRUIST FINANCIAL CORP 89832Q109 TFC 622,657 0.21% $32.5M
HEWLETT PACKARD ENTERPRISE 42824C109 HPE 663,101 0.20% $32.0M
TARGET CORP 87612E106 TGT 226,950 0.20% $31.9M
WARNER BROS. DISCOVERY INC SERIES 934423104 WBD 1,238,702 0.20% $31.3M
KINDER MORGAN INC 49456B101 KMI 978,539 0.20% $31.1M
DOMINION ENERGY INC 25746U109 D 439,504 0.20% $30.9M
REALTY INCOME REIT CORP 756109104 O 466,023 0.19% $30.5M
CENCORA INC 03073E105 COR 97,198 0.19% $30.2M
HCA HEALTHCARE INC 40412C101 HCA 77,580 0.19% $30.2M
SEMPRA 816851109 SRE 326,684 0.19% $29.8M
CORTEVA INC 22052L104 CTVA 334,261 0.19% $29.3M
AFLAC INC 001055102 AFL 228,887 0.18% $29.0M
FORD MOTOR 345370860 F 1,956,161 0.18% $28.7M
DELTA AIR LINES INC 247361702 DAL 326,561 0.18% $28.3M
L3HARRIS TECHNOLOGIES INC 502431109 LHX 93,104 0.18% $28.3M
NUCOR CORP 670346105 NUE 113,798 0.18% $28.2M
ONEOK INC 682680103 OKE 314,825 0.18% $28.2M
AMETEK INC 031100100 AME 114,523 0.18% $27.8M
FASTENAL 311900104 FAST 573,779 0.17% $27.3M
PUBLIC STORAGE REIT 74460D109 PSA 83,877 0.17% $27.2M
CARRIER GLOBAL CORP 14448C104 CARR 390,197 0.17% $27.1M
KEYSIGHT TECHNOLOGIES INC 49338L103 KEYS 85,694 0.17% $26.9M
CARDINAL HEALTH INC 14149Y108 CAH 117,001 0.17% $26.8M
CHENIERE ENERGY INC 16411R208 LNG 104,706 0.17% $26.8M
CIENA CORP 171779309 CIEN 70,617 0.17% $26.6M
TERADYNE INC 880770102 TER 78,201 0.17% $26.2M
ENTERGY CORP 29364G103 ETR 228,788 0.16% $26.0M
ROCKWELL AUTOMATION INC 773903109 ROK 55,613 0.16% $25.9M
FIFTH THIRD BANCORP 316773100 FITB 452,972 0.16% $25.8M
METLIFE INC 59156R108 MET 270,089 0.16% $25.7M
STATE STREET CORP 857477103 STT 138,251 0.16% $25.5M
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 929740108 WAB 84,758 0.16% $25.5M
NIKE INC CLASS B 654106103 NKE 599,440 0.16% $25.3M
XCEL ENERGY INC 98389B100 XEL 311,946 0.16% $25.2M
EBAY INC 278642103 EBAY 221,910 0.16% $25.1M
VISTRA CORP 92840M102 VST 158,400 0.16% $24.9M
DEVON ENERGY CORP 25179M103 DVN 576,214 0.16% $24.9M
PAYPAL HOLDINGS INC 70450Y103 PYPL 441,929 0.16% $24.8M
BLOOM ENERGY CLASS A CORP 093712107 BE 130,779 0.16% $24.6M
VENTAS REIT INC 92276F100 VTR 242,934 0.15% $24.3M
AMERIPRISE FINANCE INC 03076C106 AMP 44,972 0.15% $24.2M
EXELON CORP 30161N101 EXC 511,370 0.15% $24.1M
EDWARDS LIFESCIENCES CORP 28176E108 EW 287,773 0.15% $23.9M
ELECTRONIC ARTS INC 285512109 EA 112,554 0.15% $23.5M
FERGUSON ENTERPRISES INC 31488V107 FERG 96,889 0.14% $22.7M
BECTON DICKINSON 075887109 BDX 137,991 0.14% $21.9M
REPUBLIC SERVICES INC 760759100 RSG 99,883 0.14% $21.7M
FLEX LTD Y2573F102 FLEX 183,694 0.14% $21.3M
CHIPOTLE MEXICAN GRILL INC 169656105 CMG 640,697 0.13% $21.3M
PRUDENTIAL FINANCIAL INC 744320102 PRU 173,228 0.13% $21.1M
CBRE GROUP INC CLASS A 12504L109 CBRE 146,655 0.13% $21.1M
MICROCHIP TECHNOLOGY INC 595017104 MCHP 270,413 0.13% $21.1M
NASDAQ INC 631103108 NDAQ 223,920 0.13% $21.0M
AMERICAN INTERNATIONAL GROUP INC 026874784 AIG 264,938 0.13% $21.0M
OLD DOMINION FREIGHT LINE INC 679580100 ODFL 91,388 0.13% $20.7M
CONSOLIDATED EDISON INC 209115104 ED 184,016 0.13% $20.5M
KEURIG DR PEPPER INC 49271V100 KDP 679,962 0.13% $20.5M
YUM BRANDS INC 988498101 YUM 137,600 0.13% $20.3M
SYSCO CORP 871829107 SYY 238,879 0.13% $20.1M
ARCHER DANIELS MIDLAND 039483102 ADM 240,876 0.13% $20.0M
OCCIDENTAL PETROLEUM CORP 674599105 OXY 362,854 0.13% $19.9M
GARMIN LTD H2906T109 GRMN 81,859 0.13% $19.8M
PUBLIC SERVICE ENTERPRISE GROUP IN 744573106 PEG 249,717 0.13% $19.8M
UNITED AIRLINES HOLDINGS INC 910047109 UAL 162,174 0.12% $19.6M
AGILENT TECHNOLOGIES INC 00846U101 A 141,221 0.12% $19.5M
D R HORTON INC 23331A109 DHI 131,770 0.12% $19.5M
PG&E CORP 69331C108 PCG 1,102,194 0.12% $19.4M
HARTFORD INSURANCE GROUP INC 416515104 HIG 137,299 0.12% $19.2M
DIAMONDBACK ENERGY INC 25278X109 FANG 96,900 0.12% $19.0M
IRON MOUNTAIN INC 46284V101 IRM 148,695 0.12% $18.9M
KENVUE INC 49177J102 KVUE 961,717 0.12% $18.7M
PAYCHEX INC 704326107 PAYX 160,958 0.12% $18.6M
WEC ENERGY GROUP INC 92939U106 WEC 162,746 0.12% $18.5M
KIMBERLY CLARK CORP 494368103 KMB 165,828 0.12% $18.5M
M&T BANK 55261F104 MTB 73,058 0.11% $18.1M
ARCH CAPITAL GROUP LTD G0450A105 ACGL 174,287 0.11% $18.1M
ON SEMICONDUCTOR CORP 682189105 ON 195,857 0.11% $17.4M