Asset Management

Asset Management
Register

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

All holdings as of date 01/09/26
Displaying 101 - 200 of 561

  • FEDEX CORP

  • CORNING INC

  • SLB NV

  • CSX CORP

  • COLGATE-PALMOLIVE

  • TRUIST FINANCIAL CORP

  • CENCORA INC

  • NORFOLK SOUTHERN CORP

  • CINTAS CORP

  • WESTERN DIGITAL CORP

  • MOTOROLA SOLUTIONS INC

  • TRAVELERS COMPANIES INC

  • PACCAR INC

  • AMERICAN ELECTRIC POWER INC

  • SEAGATE TECHNOLOGY HOLDINGS PLC

  • ROSS STORES INC

  • L3HARRIS TECHNOLOGIES INC

  • SIMON PROPERTY GROUP REIT INC

  • NXP SEMICONDUCTORS NV

  • BECTON DICKINSON

  • VALERO ENERGY CORP

  • AIR PRODUCTS AND CHEMICALS INC

  • SEMPRA

  • EOG RESOURCES INC

  • FORD MOTOR

  • ZOETIS INC CLASS A

  • ALLSTATE CORP

  • MONSTER BEVERAGE CORP

  • PAYPAL HOLDINGS INC

  • REALTY INCOME REIT CORP

  • KINDER MORGAN INC

  • MARATHON PETROLEUM CORP

  • AFLAC INC

  • CHIPOTLE MEXICAN GRILL INC

  • DOMINION ENERGY INC

  • DIGITAL REALTY TRUST REIT INC

  • EDWARDS LIFESCIENCES CORP

  • CBRE GROUP INC CLASS A

  • AMETEK INC

  • ROBLOX CORP CLASS A

  • TARGET CORP

  • CARDINAL HEALTH INC

  • FASTENAL

  • VISTRA CORP

  • CORTEVA INC

  • AMERIPRISE FINANCE INC

  • DELTA AIR LINES INC

  • ELECTRONIC ARTS INC

  • ONEOK INC

  • ROCKWELL AUTOMATION INC

  • FERGUSON ENTERPRISES INC

  • NASDAQ INC

  • METLIFE INC

  • EXELON CORP

  • XCEL ENERGY INC

  • PUBLIC STORAGE REIT

  • REPUBLIC SERVICES INC

  • CARRIER GLOBAL CORP

  • YUM BRANDS INC

  • CHENIERE ENERGY INC

  • AMERICAN INTERNATIONAL GROUP INC

  • PRUDENTIAL FINANCIAL INC

  • COGNIZANT TECHNOLOGY SOLUTIONS COR

  • AGILENT TECHNOLOGIES INC

  • EBAY INC

  • ENTERGY CORP

  • GE HEALTHCARE TECHNOLOGIES INC

  • D R HORTON INC

  • MICROCHIP TECHNOLOGY INC

  • PUBLIC SERVICE ENTERPRISE GROUP IN

  • NUCOR CORP

  • HARTFORD INSURANCE GROUP INC

  • WESTINGHOUSE AIR BRAKE TECHNOLOGIE

  • KEURIG DR PEPPER INC

  • UNITED AIRLINES HOLDINGS INC

  • FISERV INC

  • STATE STREET CORP

  • PAYCHEX INC

  • CROWN CASTLE INC

  • KROGER

  • ARES MANAGEMENT CORP CLASS A

  • CONSOLIDATED EDISON INC

  • DELL TECHNOLOGIES INC CLASS C

  • SYSCO CORP

  • KEYSIGHT TECHNOLOGIES INC

  • OTIS WORLDWIDE CORP

  • VENTAS REIT INC

  • EXPEDIA GROUP INC

  • FIDELITY NATIONAL INFORMATION SERV

  • GARMIN LTD

  • COPART INC

  • ARCH CAPITAL GROUP LTD

  • PG&E CORP

  • XYLEM INC

  • WEC ENERGY GROUP INC

  • TERADYNE INC

  • FIFTH THIRD BANCORP

  • M&T BANK CORP

  • KIMBERLY CLARK CORP

  • EQT CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FEDEX CORP 31428X106 FDX 112,914 0.24% $34.9M
CORNING INC 219350105 GLW 405,883 0.24% $34.6M
SLB NV 806857108 SLB 776,926 0.24% $34.5M
CSX CORP 126408103 CSX 968,729 0.23% $34.2M
COLGATE-PALMOLIVE 194162103 CL 419,445 0.23% $33.9M
TRUIST FINANCIAL CORP 89832Q109 TFC 665,276 0.23% $33.9M
CENCORA INC 03073E105 COR 100,874 0.23% $33.9M
NORFOLK SOUTHERN CORP 655844108 NSC 116,742 0.23% $33.8M
CINTAS CORP 172908105 CTAS 177,675 0.23% $33.8M
WESTERN DIGITAL CORP 958102105 WDC 177,849 0.23% $33.4M
MOTOROLA SOLUTIONS INC 620076307 MSI 86,804 0.23% $33.1M
TRAVELERS COMPANIES INC 89417E109 TRV 116,203 0.23% $33.0M
PACCAR INC 693718108 PCAR 273,286 0.22% $32.3M
AMERICAN ELECTRIC POWER INC 025537101 AEP 278,470 0.22% $32.3M
SEAGATE TECHNOLOGY HOLDINGS PLC G7997R103 STX 113,321 0.22% $32.2M
ROSS STORES INC 778296103 ROST 169,234 0.22% $32.0M
L3HARRIS TECHNOLOGIES INC 502431109 LHX 97,438 0.22% $31.7M
SIMON PROPERTY GROUP REIT INC 828806109 SPG 170,126 0.22% $31.5M
NXP SEMICONDUCTORS NV N6596X109 NXPI 130,896 0.21% $31.1M
BECTON DICKINSON 075887109 BDX 149,110 0.21% $30.6M
VALERO ENERGY CORP 91913Y100 VLO 158,603 0.21% $30.3M
AIR PRODUCTS AND CHEMICALS INC 009158106 APD 115,746 0.21% $30.2M
SEMPRA 816851109 SRE 339,539 0.20% $29.9M
EOG RESOURCES INC 26875P101 EOG 282,527 0.20% $29.8M
FORD MOTOR 345370860 F 2,040,068 0.20% $29.4M
ZOETIS INC CLASS A 98978V103 ZTS 229,311 0.20% $29.1M
ALLSTATE CORP 020002101 ALL 136,352 0.20% $28.8M
MONSTER BEVERAGE CORP 61174X109 MNST 371,119 0.19% $28.4M
PAYPAL HOLDINGS INC 70450Y103 PYPL 486,465 0.19% $28.3M
REALTY INCOME REIT CORP 756109104 O 478,520 0.19% $27.9M
KINDER MORGAN INC 49456B101 KMI 1,020,443 0.19% $27.8M
MARATHON PETROLEUM CORP 56585A102 MPC 156,302 0.19% $27.7M
AFLAC INC 001055102 AFL 245,248 0.19% $27.0M
CHIPOTLE MEXICAN GRILL INC 169656105 CMG 687,783 0.18% $26.9M
DOMINION ENERGY INC 25746U109 D 444,354 0.18% $25.7M
DIGITAL REALTY TRUST REIT INC 253868103 DLR 167,917 0.18% $25.7M
EDWARDS LIFESCIENCES CORP 28176E108 EW 301,904 0.17% $25.5M
CBRE GROUP INC CLASS A 12504L109 CBRE 152,508 0.17% $25.3M
AMETEK INC 031100100 AME 119,913 0.17% $25.2M
ROBLOX CORP CLASS A 771049103 RBLX 340,636 0.17% $25.2M
TARGET CORP 87612E106 TGT 236,295 0.17% $25.1M
CARDINAL HEALTH INC 14149Y108 CAH 123,545 0.17% $25.0M
FASTENAL 311900104 FAST 597,116 0.17% $25.0M
VISTRA CORP 92840M102 VST 165,660 0.17% $24.9M
CORTEVA INC 22052L104 CTVA 351,402 0.17% $24.6M
AMERIPRISE FINANCE INC 03076C106 AMP 48,350 0.17% $24.3M
DELTA AIR LINES INC 247361702 DAL 337,425 0.16% $24.1M
ELECTRONIC ARTS INC 285512109 EA 116,871 0.16% $23.9M
ONEOK INC 682680103 OKE 327,185 0.16% $23.7M
ROCKWELL AUTOMATION INC 773903109 ROK 58,433 0.16% $23.6M
FERGUSON ENTERPRISES INC 31488V107 FERG 102,018 0.16% $23.4M
NASDAQ INC 631103108 NDAQ 234,559 0.16% $23.4M
METLIFE INC 59156R108 MET 287,602 0.16% $22.9M
EXELON CORP 30161N101 EXC 525,466 0.16% $22.8M
XCEL ENERGY INC 98389B100 XEL 307,705 0.15% $22.6M
PUBLIC STORAGE REIT 74460D109 PSA 82,100 0.15% $22.3M
REPUBLIC SERVICES INC 760759100 RSG 104,656 0.15% $22.2M
CARRIER GLOBAL CORP 14448C104 CARR 411,657 0.15% $22.2M
YUM BRANDS INC 988498101 YUM 144,404 0.15% $22.2M
CHENIERE ENERGY INC 16411R208 LNG 111,879 0.15% $22.0M
AMERICAN INTERNATIONAL GROUP INC 026874784 AIG 280,552 0.15% $21.9M
PRUDENTIAL FINANCIAL INC 744320102 PRU 182,127 0.15% $21.6M
COGNIZANT TECHNOLOGY SOLUTIONS COR 192446102 CTSH 251,105 0.15% $21.5M
AGILENT TECHNOLOGIES INC 00846U101 A 147,504 0.15% $21.5M
EBAY INC 278642103 EBAY 235,131 0.15% $21.4M
ENTERGY CORP 29364G103 ETR 232,415 0.15% $21.2M
GE HEALTHCARE TECHNOLOGIES INC 36266G107 GEHC 237,098 0.14% $20.9M
D R HORTON INC 23331A109 DHI 142,392 0.14% $20.8M
MICROCHIP TECHNOLOGY INC 595017104 MCHP 281,100 0.14% $20.7M
PUBLIC SERVICE ENTERPRISE GROUP IN 744573106 PEG 259,729 0.14% $20.1M
NUCOR CORP 670346105 NUE 119,194 0.14% $20.0M
HARTFORD INSURANCE GROUP INC 416515104 HIG 144,881 0.14% $20.0M
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 929740108 WAB 88,915 0.14% $19.8M
KEURIG DR PEPPER INC 49271V100 KDP 706,688 0.13% $19.5M
UNITED AIRLINES HOLDINGS INC 910047109 UAL 168,376 0.13% $19.4M
FISERV INC 337738108 FISV 279,697 0.13% $19.4M
STATE STREET CORP 857477103 STT 145,246 0.13% $19.3M
PAYCHEX INC 704326107 PAYX 168,387 0.13% $19.2M
CROWN CASTLE INC 22822V101 CCI 226,475 0.13% $19.1M
KROGER 501044101 KR 317,099 0.13% $19.0M
ARES MANAGEMENT CORP CLASS A 03990B101 ARES 107,139 0.13% $18.8M
CONSOLIDATED EDISON INC 209115104 ED 187,724 0.13% $18.8M
DELL TECHNOLOGIES INC CLASS C 24703L202 DELL 156,901 0.13% $18.6M
SYSCO CORP 871829107 SYY 249,087 0.13% $18.5M
KEYSIGHT TECHNOLOGIES INC 49338L103 KEYS 89,418 0.13% $18.5M
OTIS WORLDWIDE CORP 68902V107 OTIS 203,085 0.13% $18.4M
VENTAS REIT INC 92276F100 VTR 244,350 0.13% $18.3M
EXPEDIA GROUP INC 30212P303 EXPE 60,855 0.13% $18.3M
FIDELITY NATIONAL INFORMATION SERV 31620M106 FIS 269,359 0.12% $18.2M
GARMIN LTD H2906T109 GRMN 85,010 0.12% $18.1M
COPART INC 217204106 CPRT 463,185 0.12% $18.1M
ARCH CAPITAL GROUP LTD G0450A105 ACGL 187,607 0.12% $18.1M
PG&E CORP 69331C108 PCG 1,143,075 0.12% $18.0M
XYLEM INC 98419M100 XYL 126,632 0.12% $17.8M
WEC ENERGY GROUP INC 92939U106 WEC 169,276 0.12% $17.8M
TERADYNE INC 880770102 TER 81,454 0.12% $17.6M
FIFTH THIRD BANCORP 316773100 FITB 343,919 0.12% $17.1M
M&T BANK CORP 55261F104 MTB 79,910 0.12% $17.1M
KIMBERLY CLARK CORP 494368103 KMB 172,590 0.12% $17.1M
EQT CORP 26884L109 EQT 324,581 0.12% $16.9M