Asset Management

Asset Management
Register

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

All holdings as of date 09/19/25
Displaying 101 - 200 of 525

  • FREEPORT MCMORAN INC

  • EOG RESOURCES INC

  • TE CONNECTIVITY LTD

  • NORFOLK SOUTHERN CORP

  • TRAVELERS COMPANIES INC

  • CSX CORP

  • UNITED PARCEL SERVICE INC CLASS B

  • CORNING INC

  • TRUIST FINANCIAL CORP

  • CUMMINS INC

  • QUANTA SERVICES INC

  • NXP SEMICONDUCTORS NV

  • GENERAL MOTORS

  • AMERICAN ELECTRIC POWER INC

  • MARATHON PETROLEUM CORP

  • SIMON PROPERTY GROUP REIT INC

  • ALLSTATE CORP

  • FASTENAL

  • DIGITAL REALTY TRUST REIT INC

  • BECTON DICKINSON

  • SEMPRA

  • PHILLIPS

  • KINDER MORGAN INC

  • REALTY INCOME REIT CORP

  • PACCAR INC

  • L3HARRIS TECHNOLOGIES INC

  • AFLAC INC

  • SCHLUMBERGER NV

  • VALERO ENERGY CORP

  • DOMINION ENERGY INC

  • CENCORA INC

  • FEDEX CORP

  • CARRIER GLOBAL CORP

  • CBRE GROUP INC CLASS A

  • ROSS STORES INC

  • D R HORTON INC

  • AMERIPRISE FINANCE INC

  • REPUBLIC SERVICES INC

  • SEAGATE TECHNOLOGY HOLDINGS PLC

  • ONEOK INC

  • FORD MOTOR

  • FERGUSON ENTERPRISES INC

  • MONSTER BEVERAGE CORP

  • AMERICAN INTERNATIONAL GROUP INC

  • PUBLIC STORAGE REIT

  • METLIFE INC

  • AMETEK INC

  • EXELON CORP

  • PAYCHEX INC

  • XCEL ENERGY INC

  • KIMBERLY CLARK CORP

  • EBAY INC

  • TARGET CORP

  • CROWN CASTLE INC

  • PUBLIC SERVICE ENTERPRISE GROUP IN

  • YUM BRANDS INC

  • KROGER

  • SYSCO CORP

  • ELECTRONIC ARTS INC

  • ROCKWELL AUTOMATION INC

  • ENTERGY CORP

  • DELTA AIR LINES INC

  • HARTFORD INSURANCE GROUP INC

  • ARES MANAGEMENT CORP CLASS A

  • KEURIG DR PEPPER INC

  • PRUDENTIAL FINANCIAL INC

  • NASDAQ INC

  • WESTERN DIGITAL CORP

  • GARMIN LTD

  • AGILENT TECHNOLOGIES INC

  • CARDINAL HEALTH INC

  • OTIS WORLDWIDE CORP

  • MICROCHIP TECHNOLOGY INC

  • WEC ENERGY GROUP INC

  • FIDELITY NATIONAL INFORMATION SERV

  • KENVUE INC

  • CONSOLIDATED EDISON INC

  • COGNIZANT TECHNOLOGY SOLUTIONS COR

  • XYLEM INC

  • UNITED AIRLINES HOLDINGS INC

  • VERISK ANALYTICS INC

  • VICI PPTYS INC

  • GE HEALTHCARE TECHNOLOGIES INC

  • OCCIDENTAL PETROLEUM CORP

  • SOFI TECHNOLOGIES INC

  • HEWLETT PACKARD ENTERPRISE

  • CARNIVAL CORP

  • INGERSOLL RAND INC

  • ARCH CAPITAL GROUP LTD

  • WILLIS TOWERS WATSON PLC

  • PG&E CORP

  • DUPONT DE NEMOURS INC

  • WESTINGHOUSE AIR BRAKE TECHNOLOGIE

  • STATE STREET CORP

  • M&T BANK CORP

  • LENNAR A CORP CLASS A

  • NRG ENERGY INC

  • TRACTOR SUPPLY

  • RAYMOND JAMES INC

  • NUCOR CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FREEPORT MCMORAN INC 35671D857 FCX 778,140 0.25% $35.0M
EOG RESOURCES INC 26875P101 EOG 295,420 0.25% $35.0M
TE CONNECTIVITY LTD G87052109 TEL 160,428 0.25% $34.9M
NORFOLK SOUTHERN CORP 655844108 NSC 121,855 0.25% $34.4M
TRAVELERS COMPANIES INC 89417E109 TRV 122,520 0.24% $34.0M
CSX CORP 126408103 CSX 1,018,036 0.24% $34.0M
UNITED PARCEL SERVICE INC CLASS B 911312106 UPS 397,590 0.24% $33.8M
CORNING INC 219350105 GLW 417,068 0.24% $33.2M
TRUIST FINANCIAL CORP 89832Q109 TFC 709,746 0.23% $32.7M
CUMMINS INC 231021106 CMI 74,381 0.23% $31.7M
QUANTA SERVICES INC 74762E102 PWR 80,194 0.22% $31.3M
NXP SEMICONDUCTORS NV N6596X109 NXPI 136,908 0.22% $31.0M
GENERAL MOTORS 37045V100 GM 520,994 0.22% $30.9M
AMERICAN ELECTRIC POWER INC 025537101 AEP 289,241 0.22% $30.8M
MARATHON PETROLEUM CORP 56585A102 MPC 166,151 0.22% $30.7M
SIMON PROPERTY GROUP REIT INC 828806109 SPG 166,309 0.21% $30.0M
ALLSTATE CORP 020002101 ALL 143,154 0.21% $29.4M
FASTENAL 311900104 FAST 622,090 0.21% $29.4M
DIGITAL REALTY TRUST REIT INC 253868103 DLR 171,311 0.21% $29.4M
BECTON DICKINSON 075887109 BDX 155,399 0.21% $29.3M
SEMPRA 816851109 SRE 353,473 0.21% $29.2M
PHILLIPS 718546104 PSX 220,572 0.21% $29.0M
KINDER MORGAN INC 49456B101 KMI 1,045,906 0.21% $28.9M
REALTY INCOME REIT CORP 756109104 O 489,486 0.21% $28.9M
PACCAR INC 693718108 PCAR 284,512 0.21% $28.9M
L3HARRIS TECHNOLOGIES INC 502431109 LHX 101,163 0.20% $28.6M
AFLAC INC 001055102 AFL 263,804 0.20% $28.5M
SCHLUMBERGER NV 806857108 SLB 813,267 0.20% $28.3M
VALERO ENERGY CORP 91913Y100 VLO 169,681 0.20% $27.8M
DOMINION ENERGY INC 25746U109 D 461,334 0.20% $27.6M
CENCORA INC 03073E105 COR 93,213 0.19% $27.1M
FEDEX CORP 31428X106 FDX 119,387 0.19% $27.0M
CARRIER GLOBAL CORP 14448C104 CARR 432,109 0.19% $26.4M
CBRE GROUP INC CLASS A 12504L109 CBRE 159,108 0.19% $26.4M
ROSS STORES INC 778296103 ROST 178,196 0.19% $26.0M
D R HORTON INC 23331A109 DHI 149,754 0.18% $25.4M
AMERIPRISE FINANCE INC 03076C106 AMP 51,530 0.18% $25.3M
REPUBLIC SERVICES INC 760759100 RSG 110,029 0.18% $24.9M
SEAGATE TECHNOLOGY HOLDINGS PLC G7997R103 STX 114,854 0.18% $24.9M
ONEOK INC 682680103 OKE 338,081 0.18% $24.9M
FORD MOTOR 345370860 F 2,113,873 0.18% $24.8M
FERGUSON ENTERPRISES INC 31488V107 FERG 107,487 0.18% $24.6M
MONSTER BEVERAGE CORP 61174X109 MNST 379,877 0.17% $24.6M
AMERICAN INTERNATIONAL GROUP INC 026874784 AIG 311,802 0.17% $24.3M
PUBLIC STORAGE REIT 74460D109 PSA 85,297 0.17% $24.2M
METLIFE INC 59156R108 MET 304,935 0.17% $24.1M
AMETEK INC 031100100 AME 124,936 0.17% $23.6M
EXELON CORP 30161N101 EXC 546,219 0.17% $23.5M
PAYCHEX INC 704326107 PAYX 173,502 0.16% $22.7M
XCEL ENERGY INC 98389B100 XEL 312,169 0.16% $22.5M
KIMBERLY CLARK CORP 494368103 KMB 179,416 0.16% $22.5M
EBAY INC 278642103 EBAY 249,827 0.16% $22.4M
TARGET CORP 87612E106 TGT 245,678 0.16% $22.0M
CROWN CASTLE INC 22822V101 CCI 235,557 0.16% $21.9M
PUBLIC SERVICE ENTERPRISE GROUP IN 744573106 PEG 269,672 0.16% $21.9M
YUM BRANDS INC 988498101 YUM 150,648 0.16% $21.9M
KROGER 501044101 KR 331,451 0.16% $21.9M
SYSCO CORP 871829107 SYY 262,430 0.15% $21.5M
ELECTRONIC ARTS INC 285512109 EA 123,552 0.15% $21.4M
ROCKWELL AUTOMATION INC 773903109 ROK 61,064 0.15% $21.3M
ENTERGY CORP 29364G103 ETR 241,658 0.15% $21.2M
DELTA AIR LINES INC 247361702 DAL 353,292 0.15% $21.0M
HARTFORD INSURANCE GROUP INC 416515104 HIG 153,882 0.14% $20.2M
ARES MANAGEMENT CORP CLASS A 03990B101 ARES 109,293 0.14% $20.0M
KEURIG DR PEPPER INC 49271V100 KDP 735,061 0.14% $20.0M
PRUDENTIAL FINANCIAL INC 744320102 PRU 191,668 0.14% $19.9M
NASDAQ INC 631103108 NDAQ 223,688 0.14% $19.9M
WESTERN DIGITAL CORP 958102105 WDC 188,739 0.14% $19.8M
GARMIN LTD H2906T109 GRMN 83,370 0.14% $19.8M
AGILENT TECHNOLOGIES INC 00846U101 A 153,958 0.14% $19.6M
CARDINAL HEALTH INC 14149Y108 CAH 129,098 0.14% $19.4M
OTIS WORLDWIDE CORP 68902V107 OTIS 213,781 0.14% $19.3M
MICROCHIP TECHNOLOGY INC 595017104 MCHP 291,277 0.14% $19.3M
WEC ENERGY GROUP INC 92939U106 WEC 172,413 0.13% $18.9M
FIDELITY NATIONAL INFORMATION SERV 31620M106 FIS 284,359 0.13% $18.8M
KENVUE INC 49177J102 KVUE 1,039,609 0.13% $18.8M
CONSOLIDATED EDISON INC 209115104 ED 195,086 0.13% $18.8M
COGNIZANT TECHNOLOGY SOLUTIONS COR 192446102 CTSH 266,676 0.13% $18.7M
XYLEM INC 98419M100 XYL 131,495 0.13% $18.7M
UNITED AIRLINES HOLDINGS INC 910047109 UAL 176,776 0.13% $18.6M
VERISK ANALYTICS INC 92345Y106 VRSK 75,609 0.13% $18.5M
VICI PPTYS INC 925652109 VICI 572,388 0.13% $18.4M
GE HEALTHCARE TECHNOLOGIES INC 36266G107 GEHC 247,744 0.13% $18.3M
OCCIDENTAL PETROLEUM CORP 674599105 OXY 383,612 0.13% $18.2M
SOFI TECHNOLOGIES INC 83406F102 SOFI 642,621 0.13% $18.1M
HEWLETT PACKARD ENTERPRISE 42824C109 HPE 712,455 0.13% $18.0M
CARNIVAL CORP 143658300 CCL 568,459 0.13% $17.9M
INGERSOLL RAND INC 45687V106 IR 218,311 0.13% $17.8M
ARCH CAPITAL GROUP LTD G0450A105 ACGL 201,754 0.13% $17.8M
WILLIS TOWERS WATSON PLC G96629103 WTW 53,621 0.13% $17.8M
PG&E CORP 69331C108 PCG 1,190,800 0.13% $17.7M
DUPONT DE NEMOURS INC 26614N102 DD 226,557 0.13% $17.7M
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 929740108 WAB 92,404 0.13% $17.6M
STATE STREET CORP 857477103 STT 154,024 0.12% $17.4M
M&T BANK CORP 55261F104 MTB 86,932 0.12% $17.4M
LENNAR A CORP CLASS A 526057104 LEN 131,051 0.12% $17.4M
NRG ENERGY INC 629377508 NRG 105,440 0.12% $17.3M
TRACTOR SUPPLY 892356106 TSCO 286,940 0.12% $17.2M
RAYMOND JAMES INC 754730109 RJF 98,337 0.12% $17.1M
NUCOR CORP 670346105 NUE 124,982 0.12% $16.8M