Asset Management

Asset Management
Register

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

All holdings as of date 11/24/25
Displaying 101 - 200 of 563

  • AMERICAN ELECTRIC POWER INC

  • ARTHUR J GALLAGHER

  • NORFOLK SOUTHERN CORP

  • CSX CORP

  • CINTAS CORP

  • CORNING INC

  • MOTOROLA SOLUTIONS INC

  • SEMPRA

  • SIMON PROPERTY GROUP REIT INC

  • TRUIST FINANCIAL CORP

  • FEDEX CORP

  • EOG RESOURCES INC

  • MARATHON PETROLEUM CORP

  • PAYPAL HOLDINGS INC

  • ROBLOX CORP CLASS A

  • WARNER BROS. DISCOVERY INC SERIES

  • AIR PRODUCTS AND CHEMICALS INC

  • FREEPORT MCMORAN INC

  • ROSS STORES INC

  • ALLSTATE CORP

  • BECTON DICKINSON

  • ZOETIS INC CLASS A

  • PACCAR INC

  • SLB NV

  • VALERO ENERGY CORP

  • VISTRA CORP

  • AFLAC INC

  • KINDER MORGAN INC

  • DOMINION ENERGY INC

  • L3HARRIS TECHNOLOGIES INC

  • REALTY INCOME REIT CORP

  • MONSTER BEVERAGE CORP

  • SEAGATE TECHNOLOGY HOLDINGS PLC

  • DIGITAL REALTY TRUST REIT INC

  • FORD MOTOR

  • CARDINAL HEALTH INC

  • EDWARDS LIFESCIENCES CORP

  • NXP SEMICONDUCTORS NV

  • WESTERN DIGITAL CORP

  • XCEL ENERGY INC

  • FERGUSON ENTERPRISES INC

  • EXELON CORP

  • CBRE GROUP INC CLASS A

  • FASTENAL

  • CHENIERE ENERGY INC

  • ELECTRONIC ARTS INC

  • AMETEK INC

  • CORTEVA INC

  • REPUBLIC SERVICES INC

  • ONEOK INC

  • AGILENT TECHNOLOGIES INC

  • PUBLIC STORAGE REIT

  • ROCKWELL AUTOMATION INC

  • YUM BRANDS INC

  • CHIPOTLE MEXICAN GRILL INC

  • AMERIPRISE FINANCE INC

  • AMERICAN INTERNATIONAL GROUP INC

  • METLIFE INC

  • CARRIER GLOBAL CORP

  • ENTERGY CORP

  • D R HORTON INC

  • PUBLIC SERVICE ENTERPRISE GROUP IN

  • KROGER

  • TARGET CORP

  • NASDAQ INC

  • CROWN CASTLE INC

  • HARTFORD INSURANCE GROUP INC

  • DELTA AIR LINES INC

  • KEURIG DR PEPPER INC

  • PRUDENTIAL FINANCIAL INC

  • DELL TECHNOLOGIES INC CLASS C

  • COGNIZANT TECHNOLOGY SOLUTIONS COR

  • EBAY INC

  • SYSCO CORP

  • COPART INC

  • CONSOLIDATED EDISON INC

  • PAYCHEX INC

  • VENTAS REIT INC

  • WEC ENERGY GROUP INC

  • EQT CORP

  • NUCOR CORP

  • GE HEALTHCARE TECHNOLOGIES INC

  • KIMBERLY CLARK CORP

  • OTIS WORLDWIDE CORP

  • PG&E CORP

  • ARCH CAPITAL GROUP LTD

  • WESTINGHOUSE AIR BRAKE TECHNOLOGIE

  • XYLEM INC

  • FIDELITY NATIONAL INFORMATION SERV

  • FISERV INC

  • STATE STREET CORP

  • KENVUE INC

  • GARMIN LTD

  • VERISK ANALYTICS INC

  • NRG ENERGY INC

  • VICI PPTYS INC

  • WILLIS TOWERS WATSON PLC

  • ARES MANAGEMENT CORP CLASS A

  • UNITED AIRLINES HOLDINGS INC

  • OCCIDENTAL PETROLEUM CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
AMERICAN ELECTRIC POWER INC 025537101 AEP 275,564 0.24% $33.3M
ARTHUR J GALLAGHER 363576109 AJG 131,973 0.24% $33.2M
NORFOLK SOUTHERN CORP 655844108 NSC 115,611 0.24% $33.1M
CSX CORP 126408103 CSX 960,668 0.24% $32.9M
CINTAS CORP 172908105 CTAS 176,467 0.24% $32.8M
CORNING INC 219350105 GLW 401,695 0.23% $31.9M
MOTOROLA SOLUTIONS INC 620076307 MSI 85,763 0.23% $31.6M
SEMPRA 816851109 SRE 336,054 0.23% $31.1M
SIMON PROPERTY GROUP REIT INC 828806109 SPG 168,253 0.23% $30.8M
TRUIST FINANCIAL CORP 89832Q109 TFC 664,116 0.22% $30.2M
FEDEX CORP 31428X106 FDX 111,860 0.22% $30.1M
EOG RESOURCES INC 26875P101 EOG 281,443 0.22% $30.1M
MARATHON PETROLEUM CORP 56585A102 MPC 156,706 0.22% $29.9M
PAYPAL HOLDINGS INC 70450Y103 PYPL 492,318 0.22% $29.8M
ROBLOX CORP CLASS A 771049103 RBLX 332,095 0.22% $29.6M
WARNER BROS. DISCOVERY INC SERIES 934423104 WBD 1,275,136 0.22% $29.5M
AIR PRODUCTS AND CHEMICALS INC 009158106 APD 114,744 0.22% $29.5M
FREEPORT MCMORAN INC 35671D857 FCX 740,152 0.22% $29.5M
ROSS STORES INC 778296103 ROST 168,665 0.21% $29.3M
ALLSTATE CORP 020002101 ALL 135,718 0.21% $29.1M
BECTON DICKINSON 075887109 BDX 147,785 0.21% $28.5M
ZOETIS INC CLASS A 98978V103 ZTS 228,410 0.20% $27.9M
PACCAR INC 693718108 PCAR 270,177 0.20% $27.8M
SLB NV 806857108 SLB 767,740 0.20% $27.8M
VALERO ENERGY CORP 91913Y100 VLO 159,993 0.20% $27.8M
VISTRA CORP 92840M102 VST 164,175 0.20% $27.7M
AFLAC INC 001055102 AFL 247,672 0.20% $27.5M
KINDER MORGAN INC 49456B101 KMI 1,005,990 0.20% $27.1M
DOMINION ENERGY INC 25746U109 D 439,137 0.20% $27.0M
L3HARRIS TECHNOLOGIES INC 502431109 LHX 96,480 0.20% $26.8M
REALTY INCOME REIT CORP 756109104 O 471,595 0.20% $26.7M
MONSTER BEVERAGE CORP 61174X109 MNST 367,764 0.19% $26.5M
SEAGATE TECHNOLOGY HOLDINGS PLC G7997R103 STX 109,622 0.19% $26.0M
DIGITAL REALTY TRUST REIT INC 253868103 DLR 165,329 0.19% $26.0M
FORD MOTOR 345370860 F 2,012,007 0.19% $25.8M
CARDINAL HEALTH INC 14149Y108 CAH 122,855 0.19% $25.7M
EDWARDS LIFESCIENCES CORP 28176E108 EW 302,167 0.19% $25.7M
NXP SEMICONDUCTORS NV N6596X109 NXPI 129,977 0.18% $24.9M
WESTERN DIGITAL CORP 958102105 WDC 178,546 0.18% $24.9M
XCEL ENERGY INC 98389B100 XEL 304,318 0.18% $24.2M
FERGUSON ENTERPRISES INC 31488V107 FERG 101,695 0.18% $24.1M
EXELON CORP 30161N101 EXC 519,743 0.17% $23.8M
CBRE GROUP INC CLASS A 12504L109 CBRE 151,224 0.17% $23.7M
FASTENAL 311900104 FAST 590,616 0.17% $23.6M
CHENIERE ENERGY INC 16411R208 LNG 113,328 0.17% $23.3M
ELECTRONIC ARTS INC 285512109 EA 115,903 0.17% $23.3M
AMETEK INC 031100100 AME 118,854 0.17% $23.2M
CORTEVA INC 22052L104 CTVA 349,586 0.17% $22.9M
REPUBLIC SERVICES INC 760759100 RSG 104,371 0.17% $22.9M
ONEOK INC 682680103 OKE 323,915 0.17% $22.8M
AGILENT TECHNOLOGIES INC 00846U101 A 146,241 0.16% $22.1M
PUBLIC STORAGE REIT 74460D109 PSA 81,466 0.16% $22.0M
ROCKWELL AUTOMATION INC 773903109 ROK 57,887 0.16% $21.9M
YUM BRANDS INC 988498101 YUM 142,901 0.16% $21.9M
CHIPOTLE MEXICAN GRILL INC 169656105 CMG 689,868 0.16% $21.8M
AMERIPRISE FINANCE INC 03076C106 AMP 48,521 0.16% $21.7M
AMERICAN INTERNATIONAL GROUP INC 026874784 AIG 285,131 0.16% $21.7M
METLIFE INC 59156R108 MET 287,567 0.16% $21.6M
CARRIER GLOBAL CORP 14448C104 CARR 411,750 0.16% $21.6M
ENTERGY CORP 29364G103 ETR 229,819 0.16% $21.5M
D R HORTON INC 23331A109 DHI 142,652 0.15% $20.9M
PUBLIC SERVICE ENTERPRISE GROUP IN 744573106 PEG 256,869 0.15% $20.9M
KROGER 501044101 KR 313,095 0.15% $20.7M
TARGET CORP 87612E106 TGT 233,882 0.15% $20.5M
NASDAQ INC 631103108 NDAQ 233,378 0.15% $20.5M
CROWN CASTLE INC 22822V101 CCI 224,146 0.15% $20.2M
HARTFORD INSURANCE GROUP INC 416515104 HIG 144,846 0.14% $19.8M
DELTA AIR LINES INC 247361702 DAL 334,040 0.14% $19.6M
KEURIG DR PEPPER INC 49271V100 KDP 699,648 0.14% $19.4M
PRUDENTIAL FINANCIAL INC 744320102 PRU 181,332 0.14% $19.4M
DELL TECHNOLOGIES INC CLASS C 24703L202 DELL 156,044 0.14% $19.1M
COGNIZANT TECHNOLOGY SOLUTIONS COR 192446102 CTSH 251,577 0.14% $19.1M
EBAY INC 278642103 EBAY 235,202 0.14% $19.0M
SYSCO CORP 871829107 SYY 245,908 0.14% $18.8M
COPART INC 217204106 CPRT 458,122 0.14% $18.7M
CONSOLIDATED EDISON INC 209115104 ED 185,751 0.14% $18.6M
PAYCHEX INC 704326107 PAYX 166,895 0.14% $18.6M
VENTAS REIT INC 92276F100 VTR 234,083 0.14% $18.5M
WEC ENERGY GROUP INC 92939U106 WEC 165,742 0.13% $18.4M
EQT CORP 26884L109 EQT 321,527 0.13% $18.3M
NUCOR CORP 670346105 NUE 118,205 0.13% $18.0M
GE HEALTHCARE TECHNOLOGIES INC 36266G107 GEHC 235,173 0.13% $18.0M
KIMBERLY CLARK CORP 494368103 KMB 170,758 0.13% $18.0M
OTIS WORLDWIDE CORP 68902V107 OTIS 202,157 0.13% $17.8M
PG&E CORP 69331C108 PCG 1,132,266 0.13% $17.7M
ARCH CAPITAL GROUP LTD G0450A105 ACGL 191,524 0.13% $17.7M
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 929740108 WAB 88,054 0.13% $17.6M
XYLEM INC 98419M100 XYL 125,367 0.13% $17.6M
FIDELITY NATIONAL INFORMATION SERV 31620M106 FIS 269,142 0.13% $17.2M
FISERV INC 337738108 FISV 279,507 0.12% $17.0M
STATE STREET CORP 857477103 STT 146,166 0.12% $16.7M
KENVUE INC 49177J102 KVUE 989,080 0.12% $16.5M
GARMIN LTD H2906T109 GRMN 84,166 0.12% $16.2M
VERISK ANALYTICS INC 92345Y106 VRSK 71,966 0.12% $16.1M
NRG ENERGY INC 629377508 NRG 99,626 0.12% $15.9M
VICI PPTYS INC 925652109 VICI 549,568 0.12% $15.8M
WILLIS TOWERS WATSON PLC G96629103 WTW 50,254 0.12% $15.8M
ARES MANAGEMENT CORP CLASS A 03990B101 ARES 105,733 0.11% $15.6M
UNITED AIRLINES HOLDINGS INC 910047109 UAL 166,837 0.11% $15.4M
OCCIDENTAL PETROLEUM CORP 674599105 OXY 370,438 0.11% $15.4M