Asset Management

Asset Management
Register

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

As of 04/17/26
Displaying 101 - 200 of 559

  • AMERICAN ELECTRIC POWER INC

  • ROYAL CARIBBEAN GROUP LTD

  • ILLINOIS TOOL INC

  • CIENA CORP

  • ELEVANCE HEALTH INC

  • AON PLC CLASS A

  • ECOLAB INC

  • EOG RESOURCES INC

  • COLGATE-PALMOLIVE

  • VALERO ENERGY CORP

  • WARNER BROS. DISCOVERY INC SERIES

  • NORFOLK SOUTHERN CORP

  • SIMON PROPERTY GROUP REIT INC

  • PACCAR INC

  • DIGITAL REALTY TRUST REIT INC

  • L3HARRIS TECHNOLOGIES INC

  • TRAVELERS COMPANIES INC

  • AIR PRODUCTS AND CHEMICALS INC

  • TRUIST FINANCIAL CORP

  • CENCORA INC

  • MARATHON PETROLEUM CORP

  • KINDER MORGAN INC

  • SEMPRA

  • CINTAS CORP

  • REALTY INCOME REIT CORP

  • TERADYNE INC

  • DELL TECHNOLOGIES INC CLASS C

  • TARGET CORP

  • KEYSIGHT TECHNOLOGIES INC

  • ARTHUR J GALLAGHER

  • ALLSTATE CORP

  • NIKE INC CLASS B

  • MONSTER BEVERAGE CORP

  • AMETEK INC

  • NXP SEMICONDUCTORS NV

  • CHENIERE ENERGY INC

  • CORTEVA INC

  • BLOOM ENERGY CLASS A CORP

  • AFLAC INC

  • DOMINION ENERGY INC

  • FASTENAL

  • ONEOK INC

  • ENTERGY CORP

  • VISTRA CORP

  • ZOETIS INC CLASS A

  • FERGUSON ENTERPRISES INC

  • FORD MOTOR

  • CARDINAL HEALTH INC

  • PUBLIC STORAGE REIT

  • CARRIER GLOBAL CORP

  • EXELON CORP

  • XCEL ENERGY INC

  • EBAY INC

  • EDWARDS LIFESCIENCES CORP

  • PAYPAL HOLDINGS INC

  • ROCKWELL AUTOMATION INC

  • CHIPOTLE MEXICAN GRILL INC

  • DELTA AIR LINES INC

  • ELECTRONIC ARTS INC

  • FIFTH THIRD BANCORP

  • BECTON DICKINSON

  • YUM BRANDS INC

  • WESTINGHOUSE AIR BRAKE TECHNOLOGIE

  • NUCOR CORP

  • CBRE GROUP INC CLASS A

  • GARMIN LTD

  • METLIFE INC

  • MICROCHIP TECHNOLOGY INC

  • AMERICAN INTERNATIONAL GROUP INC

  • REPUBLIC SERVICES INC

  • AMERIPRISE FINANCE INC

  • PUBLIC SERVICE ENTERPRISE GROUP IN

  • STATE STREET CORP

  • VENTAS REIT INC

  • D R HORTON INC

  • OLD DOMINION FREIGHT LINE INC

  • ROBLOX CORP CLASS A

  • CONSOLIDATED EDISON INC

  • NASDAQ INC

  • KROGER

  • HARTFORD INSURANCE GROUP INC

  • OCCIDENTAL PETROLEUM CORP

  • CROWN CASTLE INC

  • PG&E CORP

  • WEC ENERGY GROUP INC

  • SYSCO CORP

  • EQT CORP

  • KEURIG DR PEPPER INC

  • NRG ENERGY INC

  • PRUDENTIAL FINANCIAL INC

  • HEWLETT PACKARD ENTERPRISE

  • DIAMONDBACK ENERGY INC

  • ARCH CAPITAL GROUP LTD

  • IRON MOUNTAIN INC

  • FISERV INC

  • AGILENT TECHNOLOGIES INC

  • HUNTINGTON BANCSHARES INC

  • GE HEALTHCARE TECHNOLOGIES INC

  • JABIL INC

  • KENVUE INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
AMERICAN ELECTRIC POWER INC 025537101 AEP 276,383 0.25% $36.9M
ROYAL CARIBBEAN GROUP LTD V7780T103 RCL 128,477 0.24% $36.7M
ILLINOIS TOOL INC 452308109 ITW 134,054 0.24% $36.5M
CIENA CORP 171779309 CIEN 71,839 0.24% $36.5M
ELEVANCE HEALTH INC 036752103 ELV 112,797 0.24% $36.4M
AON PLC CLASS A G0403H108 AON 109,791 0.24% $36.4M
ECOLAB INC 278865100 ECL 130,229 0.24% $35.8M
EOG RESOURCES INC 26875P101 EOG 277,225 0.24% $35.6M
COLGATE-PALMOLIVE 194162103 CL 412,038 0.23% $35.4M
VALERO ENERGY CORP 91913Y100 VLO 155,975 0.23% $34.9M
WARNER BROS. DISCOVERY INC SERIES 934423104 WBD 1,266,263 0.23% $34.8M
NORFOLK SOUTHERN CORP 655844108 NSC 114,798 0.23% $34.7M
SIMON PROPERTY GROUP REIT INC 828806109 SPG 166,137 0.23% $34.3M
PACCAR INC 693718108 PCAR 268,609 0.23% $33.9M
DIGITAL REALTY TRUST REIT INC 253868103 DLR 164,816 0.22% $33.6M
L3HARRIS TECHNOLOGIES INC 502431109 LHX 95,466 0.22% $33.4M
TRAVELERS COMPANIES INC 89417E109 TRV 110,478 0.22% $33.2M
AIR PRODUCTS AND CHEMICALS INC 009158106 APD 113,770 0.22% $33.2M
TRUIST FINANCIAL CORP 89832Q109 TFC 645,278 0.22% $32.6M
CENCORA INC 03073E105 COR 99,348 0.22% $32.5M
MARATHON PETROLEUM CORP 56585A102 MPC 150,686 0.21% $32.2M
KINDER MORGAN INC 49456B101 KMI 1,000,311 0.21% $32.0M
SEMPRA 816851109 SRE 333,604 0.21% $31.4M
CINTAS CORP 172908105 CTAS 173,855 0.21% $31.1M
REALTY INCOME REIT CORP 756109104 O 470,070 0.20% $30.6M
TERADYNE INC 880770102 TER 80,024 0.20% $30.4M
DELL TECHNOLOGIES INC CLASS C 24703L202 DELL 151,954 0.20% $29.9M
TARGET CORP 87612E106 TGT 231,634 0.20% $29.6M
KEYSIGHT TECHNOLOGIES INC 49338L103 KEYS 87,553 0.19% $29.3M
ARTHUR J GALLAGHER 363576109 AJG 131,308 0.19% $29.1M
ALLSTATE CORP 020002101 ALL 132,927 0.19% $28.7M
NIKE INC CLASS B 654106103 NKE 609,336 0.19% $28.0M
MONSTER BEVERAGE CORP 61174X109 MNST 363,841 0.19% $27.9M
AMETEK INC 031100100 AME 117,726 0.18% $27.8M
NXP SEMICONDUCTORS NV N6596X109 NXPI 128,450 0.18% $27.7M
CHENIERE ENERGY INC 16411R208 LNG 110,202 0.18% $27.7M
CORTEVA INC 22052L104 CTVA 343,861 0.18% $27.6M
BLOOM ENERGY CLASS A CORP 093712107 BE 132,015 0.18% $27.4M
AFLAC INC 001055102 AFL 238,750 0.18% $27.3M
DOMINION ENERGY INC 25746U109 D 436,588 0.18% $27.3M
FASTENAL 311900104 FAST 587,026 0.18% $26.9M
ONEOK INC 682680103 OKE 321,626 0.18% $26.9M
ENTERGY CORP 29364G103 ETR 230,769 0.18% $26.7M
VISTRA CORP 92840M102 VST 162,462 0.18% $26.6M
ZOETIS INC CLASS A 98978V103 ZTS 216,119 0.18% $26.4M
FERGUSON ENTERPRISES INC 31488V107 FERG 99,903 0.17% $26.0M
FORD MOTOR 345370860 F 2,001,574 0.17% $25.8M
CARDINAL HEALTH INC 14149Y108 CAH 120,212 0.17% $25.7M
PUBLIC STORAGE REIT 74460D109 PSA 80,669 0.17% $24.9M
CARRIER GLOBAL CORP 14448C104 CARR 402,019 0.16% $24.7M
EXELON CORP 30161N101 EXC 523,114 0.16% $24.6M
XCEL ENERGY INC 98389B100 XEL 301,953 0.16% $24.5M
EBAY INC 278642103 EBAY 230,593 0.16% $24.1M
EDWARDS LIFESCIENCES CORP 28176E108 EW 295,943 0.16% $24.0M
PAYPAL HOLDINGS INC 70450Y103 PYPL 470,936 0.16% $23.9M
ROCKWELL AUTOMATION INC 773903109 ROK 57,507 0.16% $23.9M
CHIPOTLE MEXICAN GRILL INC 169656105 CMG 666,398 0.16% $23.9M
DELTA AIR LINES INC 247361702 DAL 332,345 0.16% $23.8M
ELECTRONIC ARTS INC 285512109 EA 115,251 0.16% $23.5M
FIFTH THIRD BANCORP 316773100 FITB 459,543 0.15% $23.1M
BECTON DICKINSON 075887109 BDX 145,778 0.15% $23.1M
YUM BRANDS INC 988498101 YUM 141,571 0.15% $23.0M
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 929740108 WAB 87,298 0.15% $23.0M
NUCOR CORP 670346105 NUE 117,094 0.15% $22.9M
CBRE GROUP INC CLASS A 12504L109 CBRE 148,385 0.15% $22.5M
GARMIN LTD H2906T109 GRMN 83,625 0.15% $22.4M
METLIFE INC 59156R108 MET 281,676 0.15% $22.0M
MICROCHIP TECHNOLOGY INC 595017104 MCHP 277,000 0.14% $21.8M
AMERICAN INTERNATIONAL GROUP INC 026874784 AIG 274,533 0.14% $21.6M
REPUBLIC SERVICES INC 760759100 RSG 102,848 0.14% $21.4M
AMERIPRISE FINANCE INC 03076C106 AMP 46,701 0.14% $21.3M
PUBLIC SERVICE ENTERPRISE GROUP IN 744573106 PEG 255,389 0.14% $20.8M
STATE STREET CORP 857477103 STT 142,669 0.14% $20.7M
VENTAS REIT INC 92276F100 VTR 242,372 0.14% $20.6M
D R HORTON INC 23331A109 DHI 137,544 0.14% $20.6M
OLD DOMINION FREIGHT LINE INC 679580100 ODFL 93,792 0.14% $20.4M
ROBLOX CORP CLASS A 771049103 RBLX 337,602 0.14% $20.4M
CONSOLIDATED EDISON INC 209115104 ED 184,434 0.13% $20.3M
NASDAQ INC 631103108 NDAQ 229,062 0.13% $20.3M
KROGER 501044101 KR 296,918 0.13% $20.2M
HARTFORD INSURANCE GROUP INC 416515104 HIG 142,218 0.13% $19.9M
OCCIDENTAL PETROLEUM CORP 674599105 OXY 367,013 0.13% $19.7M
CROWN CASTLE INC 22822V101 CCI 222,197 0.13% $19.7M
PG&E CORP 69331C108 PCG 1,122,760 0.13% $19.4M
WEC ENERGY GROUP INC 92939U106 WEC 166,390 0.13% $19.3M
SYSCO CORP 871829107 SYY 245,464 0.12% $18.7M
EQT CORP 26884L109 EQT 318,994 0.12% $18.7M
KEURIG DR PEPPER INC 49271V100 KDP 694,024 0.12% $18.4M
NRG ENERGY INC 629377508 NRG 108,433 0.12% $18.2M
PRUDENTIAL FINANCIAL INC 744320102 PRU 177,780 0.12% $18.1M
HEWLETT PACKARD ENTERPRISE 42824C109 HPE 680,017 0.12% $18.0M
DIAMONDBACK ENERGY INC 25278X109 FANG 99,097 0.12% $17.9M
ARCH CAPITAL GROUP LTD G0450A105 ACGL 182,844 0.12% $17.8M
IRON MOUNTAIN INC 46284V101 IRM 150,830 0.12% $17.8M
FISERV INC 337738108 FISV 275,553 0.12% $17.6M
AGILENT TECHNOLOGIES INC 00846U101 A 144,293 0.12% $17.6M
HUNTINGTON BANCSHARES INC 446150104 HBAN 1,039,257 0.12% $17.5M
GE HEALTHCARE TECHNOLOGIES INC 36266G107 GEHC 233,032 0.12% $17.4M
JABIL INC 466313103 JBL 53,793 0.11% $17.3M
KENVUE INC 49177J102 KVUE 979,605 0.11% $17.3M