Asset Management

Asset Management
Register

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

All holdings as of date 06/20/25
Displaying 101 - 200 of 526

  • VISTRA CORP

  • AIR PRODUCTS AND CHEMICALS INC

  • CRH PUBLIC LIMITED PLC

  • TRAVELERS COMPANIES INC

  • FREEPORT MCMORAN INC

  • NORFOLK SOUTHERN CORP

  • CARRIER GLOBAL CORP

  • DIGITAL REALTY TRUST REIT INC

  • AMERICAN ELECTRIC POWER INC

  • NXP SEMICONDUCTORS NV

  • KINDER MORGAN INC

  • QUANTA SERVICES INC

  • MARATHON PETROLEUM CORP

  • TRUIST FINANCIAL CORP

  • ALLSTATE CORP

  • PHILLIPS

  • CENCORA INC

  • AFLAC INC

  • REALTY INCOME REIT CORP

  • REPUBLIC SERVICES INC

  • ONEOK INC

  • SCHLUMBERGER NV

  • AMERICAN INTERNATIONAL GROUP INC

  • FEDEX CORP

  • TE CONNECTIVITY PLC

  • AMERIPRISE FINANCE INC

  • BECTON DICKINSON

  • SIMON PROPERTY GROUP REIT INC

  • PAYCHEX INC

  • GENERAL MOTORS

  • FASTENAL

  • PACCAR INC

  • SEMPRA

  • L3HARRIS TECHNOLOGIES INC

  • PUBLIC STORAGE REIT

  • DOMINION ENERGY INC

  • METLIFE INC

  • KEURIG DR PEPPER INC

  • MONSTER BEVERAGE CORP

  • VALERO ENERGY CORP

  • KROGER

  • TARGET CORP

  • CUMMINS INC

  • CROWN CASTLE INC

  • VERISK ANALYTICS INC

  • FERGUSON ENTERPRISES INC

  • FIDELITY NATIONAL INFORMATION SERV

  • EXELON CORP

  • KIMBERLY CLARK CORP

  • ROSS STORES INC

  • AMETEK INC

  • KENVUE INC

  • PUBLIC SERVICE ENTERPRISE GROUP IN

  • FORD MOTOR

  • CARDINAL HEALTH INC

  • CBRE GROUP INC CLASS A

  • COGNIZANT TECHNOLOGY SOLUTIONS COR

  • CORNING INC

  • YUM BRANDS INC

  • XCEL ENERGY INC

  • OTIS WORLDWIDE CORP

  • EBAY INC

  • PRUDENTIAL FINANCIAL INC

  • MICROCHIP TECHNOLOGY INC

  • ROCKWELL AUTOMATION INC

  • SYSCO CORP

  • HARTFORD INSURANCE GROUP INC

  • ELECTRONIC ARTS INC

  • NASDAQ INC

  • EQT CORP

  • CONSOLIDATED EDISON INC

  • ENTERGY CORP

  • D R HORTON INC

  • WESTINGHOUSE AIR BRAKE TECHNOLOGIE

  • VICI PPTYS INC

  • ARCH CAPITAL GROUP LTD

  • WEC ENERGY GROUP INC

  • AGILENT TECHNOLOGIES INC

  • GE HEALTHCARE TECHNOLOGIES INC

  • INGERSOLL RAND INC

  • ARES MANAGEMENT CORP CLASS A

  • EXTRA SPACE STORAGE REIT INC

  • PG&E CORP

  • NRG ENERGY INC

  • OCCIDENTAL PETROLEUM CORP

  • GARMIN LTD

  • DELTA AIR LINES INC

  • XYLEM INC

  • M&T BANK CORP

  • IRON MOUNTAIN INC

  • WILLIS TOWERS WATSON PLC

  • NUCOR CORP

  • AVALONBAY COMMUNITIES REIT INC

  • GENERAL MILLS INC

  • STATE STREET CORP

  • DUPONT DE NEMOURS INC

  • BROADRIDGE FINANCIAL SOLUTIONS INC

  • TRACTOR SUPPLY

  • SEAGATE TECHNOLOGY HOLDINGS PLC

  • DIAMONDBACK ENERGY INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
VISTRA CORP 92840M102 VST 172,608 0.25% $31.3M
AIR PRODUCTS AND CHEMICALS INC 009158106 APD 112,981 0.25% $31.1M
CRH PUBLIC LIMITED PLC G25508105 CRH 345,009 0.25% $30.7M
TRAVELERS COMPANIES INC 89417E109 TRV 115,123 0.25% $30.5M
FREEPORT MCMORAN INC 35671D857 FCX 729,142 0.24% $30.0M
NORFOLK SOUTHERN CORP 655844108 NSC 115,066 0.24% $29.1M
CARRIER GLOBAL CORP 14448C104 CARR 410,504 0.23% $28.7M
DIGITAL REALTY TRUST REIT INC 253868103 DLR 160,514 0.23% $28.3M
AMERICAN ELECTRIC POWER INC 025537101 AEP 270,973 0.22% $27.4M
NXP SEMICONDUCTORS NV N6596X109 NXPI 128,967 0.22% $27.3M
KINDER MORGAN INC 49456B101 KMI 980,823 0.22% $27.0M
QUANTA SERVICES INC 74762E102 PWR 74,919 0.22% $27.0M
MARATHON PETROLEUM CORP 56585A102 MPC 160,370 0.22% $26.8M
TRUIST FINANCIAL CORP 89832Q109 TFC 667,772 0.22% $26.6M
ALLSTATE CORP 020002101 ALL 134,660 0.21% $26.3M
PHILLIPS 718546104 PSX 209,736 0.21% $26.2M
CENCORA INC 03073E105 COR 87,718 0.21% $26.0M
AFLAC INC 001055102 AFL 251,090 0.21% $25.8M
REALTY INCOME REIT CORP 756109104 O 444,168 0.21% $25.6M
REPUBLIC SERVICES INC 760759100 RSG 102,976 0.21% $25.6M
ONEOK INC 682680103 OKE 314,690 0.21% $25.5M
SCHLUMBERGER NV 806857108 SLB 711,082 0.21% $25.5M
AMERICAN INTERNATIONAL GROUP INC 026874784 AIG 301,134 0.21% $25.4M
FEDEX CORP 31428X106 FDX 112,424 0.20% $25.1M
TE CONNECTIVITY PLC G87052109 TEL 151,432 0.20% $24.8M
AMERIPRISE FINANCE INC 03076C106 AMP 48,791 0.20% $24.7M
BECTON DICKINSON 075887109 BDX 145,902 0.20% $24.6M
SIMON PROPERTY GROUP REIT INC 828806109 SPG 155,670 0.20% $24.5M
PAYCHEX INC 704326107 PAYX 162,554 0.20% $24.4M
GENERAL MOTORS 37045V100 GM 505,109 0.20% $24.3M
FASTENAL 311900104 FAST 582,184 0.20% $24.2M
PACCAR INC 693718108 PCAR 266,147 0.20% $24.1M
SEMPRA 816851109 SRE 321,569 0.19% $23.9M
L3HARRIS TECHNOLOGIES INC 502431109 LHX 95,577 0.19% $23.8M
PUBLIC STORAGE REIT 74460D109 PSA 80,116 0.19% $23.3M
DOMINION ENERGY INC 25746U109 D 426,422 0.19% $23.1M
METLIFE INC 59156R108 MET 293,953 0.19% $23.1M
KEURIG DR PEPPER INC 49271V100 KDP 689,808 0.19% $22.9M
MONSTER BEVERAGE CORP 61174X109 MNST 355,588 0.18% $22.5M
VALERO ENERGY CORP 91913Y100 VLO 160,807 0.18% $22.4M
KROGER 501044101 KR 338,073 0.18% $22.2M
TARGET CORP 87612E106 TGT 232,632 0.18% $22.1M
CUMMINS INC 231021106 CMI 69,750 0.18% $22.0M
CROWN CASTLE INC 22822V101 CCI 220,721 0.18% $21.9M
VERISK ANALYTICS INC 92345Y106 VRSK 71,608 0.18% $21.9M
FERGUSON ENTERPRISES INC 31488V107 FERG 101,627 0.18% $21.8M
FIDELITY NATIONAL INFORMATION SERV 31620M106 FIS 268,990 0.18% $21.6M
EXELON CORP 30161N101 EXC 510,436 0.18% $21.6M
KIMBERLY CLARK CORP 494368103 KMB 168,341 0.18% $21.5M
ROSS STORES INC 778296103 ROST 167,427 0.17% $21.4M
AMETEK INC 031100100 AME 117,420 0.17% $20.9M
KENVUE INC 49177J102 KVUE 973,930 0.17% $20.8M
PUBLIC SERVICE ENTERPRISE GROUP IN 744573106 PEG 253,034 0.17% $20.8M
FORD MOTOR 345370860 F 1,978,222 0.17% $20.6M
CARDINAL HEALTH INC 14149Y108 CAH 122,790 0.17% $20.3M
CBRE GROUP INC CLASS A 12504L109 CBRE 150,199 0.16% $20.0M
COGNIZANT TECHNOLOGY SOLUTIONS COR 192446102 CTSH 251,332 0.16% $19.9M
CORNING INC 219350105 GLW 391,901 0.16% $19.8M
YUM BRANDS INC 988498101 YUM 141,716 0.16% $19.6M
XCEL ENERGY INC 98389B100 XEL 291,730 0.16% $19.3M
OTIS WORLDWIDE CORP 68902V107 OTIS 201,512 0.16% $19.3M
EBAY INC 278642103 EBAY 243,526 0.15% $18.9M
PRUDENTIAL FINANCIAL INC 744320102 PRU 179,861 0.15% $18.7M
MICROCHIP TECHNOLOGY INC 595017104 MCHP 272,803 0.15% $18.6M
ROCKWELL AUTOMATION INC 773903109 ROK 57,391 0.15% $18.5M
SYSCO CORP 871829107 SYY 248,706 0.15% $18.4M
HARTFORD INSURANCE GROUP INC 416515104 HIG 146,254 0.15% $18.3M
ELECTRONIC ARTS INC 285512109 EA 120,578 0.15% $18.2M
NASDAQ INC 631103108 NDAQ 210,216 0.15% $18.2M
EQT CORP 26884L109 EQT 302,566 0.15% $18.0M
CONSOLIDATED EDISON INC 209115104 ED 176,084 0.14% $17.7M
ENTERGY CORP 29364G103 ETR 217,967 0.14% $17.6M
D R HORTON INC 23331A109 DHI 144,134 0.14% $17.5M
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 929740108 WAB 86,807 0.14% $17.4M
VICI PPTYS INC 925652109 VICI 535,629 0.14% $17.3M
ARCH CAPITAL GROUP LTD G0450A105 ACGL 190,514 0.14% $17.2M
WEC ENERGY GROUP INC 92939U106 WEC 161,485 0.14% $16.8M
AGILENT TECHNOLOGIES INC 00846U101 A 145,054 0.14% $16.8M
GE HEALTHCARE TECHNOLOGIES INC 36266G107 GEHC 231,868 0.14% $16.7M
INGERSOLL RAND INC 45687V106 IR 204,879 0.13% $16.6M
ARES MANAGEMENT CORP CLASS A 03990B101 ARES 94,670 0.13% $15.8M
EXTRA SPACE STORAGE REIT INC 30225T102 EXR 107,802 0.13% $15.8M
PG&E CORP 69331C108 PCG 1,115,693 0.13% $15.7M
NRG ENERGY INC 629377508 NRG 102,785 0.13% $15.7M
OCCIDENTAL PETROLEUM CORP 674599105 OXY 342,665 0.13% $15.5M
GARMIN LTD H2906T109 GRMN 78,118 0.13% $15.5M
DELTA AIR LINES INC 247361702 DAL 325,429 0.13% $15.5M
XYLEM INC 98419M100 XYL 123,161 0.13% $15.4M
M&T BANK CORP 55261F104 MTB 84,245 0.12% $15.3M
IRON MOUNTAIN INC 46284V101 IRM 149,022 0.12% $15.3M
WILLIS TOWERS WATSON PLC G96629103 WTW 50,716 0.12% $15.1M
NUCOR CORP 670346105 NUE 119,302 0.12% $15.1M
AVALONBAY COMMUNITIES REIT INC 053484101 AVB 72,072 0.12% $14.9M
GENERAL MILLS INC 370334104 GIS 280,474 0.12% $14.9M
STATE STREET CORP 857477103 STT 146,382 0.12% $14.5M
DUPONT DE NEMOURS INC 26614N102 DD 212,039 0.12% $14.2M
BROADRIDGE FINANCIAL SOLUTIONS INC 11133T103 BR 59,540 0.12% $14.2M
TRACTOR SUPPLY 892356106 TSCO 271,519 0.12% $14.1M
SEAGATE TECHNOLOGY HOLDINGS PLC G7997R103 STX 107,594 0.12% $14.1M
DIAMONDBACK ENERGY INC 25278X109 FANG 94,760 0.11% $14.1M