Asset Management

Asset Management
Register

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

All holdings as of date 01/09/26
Displaying 201 - 300 of 561

  • KENVUE INC

  • WILLIS TOWERS WATSON PLC

  • CIENA CORP

  • DOLLAR GENERAL CORP

  • SYNCHRONY FINANCIAL

  • OLD DOMINION FREIGHT LINE INC

  • VERISK ANALYTICS INC

  • OCCIDENTAL PETROLEUM CORP

  • INGERSOLL RAND INC

  • VICI PPTYS INC

  • RAYMOND JAMES INC

  • ARCHER DANIELS MIDLAND

  • HEWLETT PACKARD ENTERPRISE

  • HUNTINGTON BANCSHARES INC

  • EXTRA SPACE STORAGE REIT INC

  • AMRIZE AG

  • DOVER CORP

  • NRG ENERGY INC

  • DIAMONDBACK ENERGY INC

  • HERSHEY FOODS

  • CBOE GLOBAL MARKETS INC

  • TAPESTRY INC

  • NORTHERN TRUST CORP

  • BIOGEN INC

  • TRACTOR SUPPLY

  • ESTEE LAUDER INC CLASS A

  • HALLIBURTON

  • AMEREN CORP

  • DTE ENERGY

  • ATMOS ENERGY CORP

  • BLOOM ENERGY CLASS A CORP

  • FIRST SOLAR INC

  • CITIZENS FINANCIAL GROUP INC

  • BROADRIDGE FINANCIAL SOLUTIONS INC

  • COSTAR GROUP INC

  • AVALONBAY COMMUNITIES REIT INC

  • IRON MOUNTAIN INC

  • CINCINNATI FINANCIAL CORP

  • FOX CORP CLASS A

  • PPL CORP

  • STERIS

  • EVERSOURCE ENERGY

  • AMERICAN WATER WORKS INC

  • REGIONS FINANCIAL CORP

  • VERALTO CORP

  • OMNICOM GROUP INC

  • DOLLAR TREE INC

  • LEIDOS HOLDINGS INC

  • EXPAND ENERGY CORP

  • CENTERPOINT ENERGY INC

  • LENNAR A CORP CLASS A

  • ON SEMICONDUCTOR CORP

  • HUBBELL INC

  • WILLIAMS SONOMA INC

  • PULTEGROUP INC

  • T ROWE PRICE GROUP INC

  • JABIL INC

  • BROWN & BROWN INC

  • STEEL DYNAMICS INC

  • PPG INDUSTRIES INC

  • DARDEN RESTAURANTS INC

  • GENERAL MILLS INC

  • CORPAY INC

  • FIRSTENERGY CORP

  • EDISON INTERNATIONAL

  • DEVON ENERGY CORP

  • ILLUMINA INC

  • FLEX LTD

  • SOUTHWEST AIRLINES

  • INTERNATIONAL PAPER

  • SMURFIT WESTROCK PLC

  • AST SPACEMOBILE INC CLASS A

  • CENTENE CORP

  • EQUITY RESIDENTIAL REIT

  • CMS ENERGY CORP

  • EXPEDITORS INTERNATIONAL OF WASHIN

  • UNITED THERAPEUTICS CORP

  • LABCORP HOLDINGS INC

  • NETAPP INC

  • WR BERKLEY CORP

  • TWILIO INC CLASS A

  • CHURCH AND DWIGHT INC

  • VERISIGN INC

  • PURE STORAGE INC CLASS A

  • SSC GOVERNMENT MM GVMXX

  • RB GLOBAL INC

  • TECHNIPFMC PLC

  • KEYCORP

  • AMCOR PLC

  • HP INC

  • KRAFT HEINZ

  • QUEST DIAGNOSTICS INC

  • NISOURCE INC

  • ROYAL GOLD INC

  • CH ROBINSON WORLDWIDE INC

  • COTERRA ENERGY INC

  • SOMNIGROUP INTERNATIONAL INC

  • PACKAGING CORP OF AMERICA

  • WOODWARD INC

  • BURLINGTON STORES INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
KENVUE INC 49177J102 KVUE 997,236 0.12% $16.9M
WILLIS TOWERS WATSON PLC G96629103 WTW 49,774 0.11% $16.6M
CIENA CORP 171779309 CIEN 73,436 0.11% $16.5M
DOLLAR GENERAL CORP 256677105 DG 114,712 0.11% $16.5M
SYNCHRONY FINANCIAL 87165B103 SYF 187,748 0.11% $16.5M
OLD DOMINION FREIGHT LINE INC 679580100 ODFL 95,603 0.11% $16.4M
VERISK ANALYTICS INC 92345Y106 VRSK 72,547 0.11% $16.2M
OCCIDENTAL PETROLEUM CORP 674599105 OXY 373,594 0.11% $16.2M
INGERSOLL RAND INC 45687V106 IR 187,063 0.11% $15.8M
VICI PPTYS INC 925652109 VICI 555,366 0.11% $15.5M
RAYMOND JAMES INC 754730109 RJF 91,757 0.11% $15.5M
ARCHER DANIELS MIDLAND 039483102 ADM 249,943 0.10% $15.3M
HEWLETT PACKARD ENTERPRISE 42824C109 HPE 686,364 0.10% $15.1M
HUNTINGTON BANCSHARES INC 446150104 HBAN 817,804 0.10% $15.1M
EXTRA SPACE STORAGE REIT INC 30225T102 EXR 110,374 0.10% $15.0M
AMRIZE AG H2927K103 AMRZ 267,658 0.10% $14.8M
DOVER CORP 260003108 DOV 71,330 0.10% $14.4M
NRG ENERGY INC 629377508 NRG 100,028 0.10% $14.4M
DIAMONDBACK ENERGY INC 25278X109 FANG 96,766 0.10% $14.3M
HERSHEY FOODS 427866108 HSY 77,271 0.10% $14.3M
CBOE GLOBAL MARKETS INC 12503M108 CBOE 54,564 0.10% $14.2M
TAPESTRY INC 876030107 TPR 106,465 0.10% $14.2M
NORTHERN TRUST CORP 665859104 NTRS 98,292 0.10% $14.2M
BIOGEN INC 09062X103 BIIB 76,270 0.10% $14.2M
TRACTOR SUPPLY 892356106 TSCO 275,422 0.10% $14.2M
ESTEE LAUDER INC CLASS A 518439104 EL 128,266 0.10% $14.1M
HALLIBURTON 406216101 HAL 437,588 0.10% $14.1M
AMEREN CORP 023608102 AEE 140,786 0.10% $14.0M
DTE ENERGY 233331107 DTE 108,073 0.10% $14.0M
ATMOS ENERGY CORP 049560105 ATO 83,758 0.10% $14.0M
BLOOM ENERGY CLASS A CORP 093712107 BE 113,183 0.09% $13.8M
FIRST SOLAR INC 336433107 FSLR 55,803 0.09% $13.7M
CITIZENS FINANCIAL GROUP INC 174610105 CFG 222,852 0.09% $13.6M
BROADRIDGE FINANCIAL SOLUTIONS INC 11133T103 BR 60,893 0.09% $13.6M
COSTAR GROUP INC 22160N109 CSGP 220,512 0.09% $13.5M
AVALONBAY COMMUNITIES REIT INC 053484101 AVB 73,431 0.09% $13.5M
IRON MOUNTAIN INC 46284V101 IRM 154,293 0.09% $13.5M
CINCINNATI FINANCIAL CORP 172062101 CINF 81,204 0.09% $13.4M
FOX CORP CLASS A 35137L105 FOXA 176,616 0.09% $13.4M
PPL CORP 69351T106 PPL 384,752 0.09% $13.3M
STERIS G8473T100 STE 51,165 0.09% $13.3M
EVERSOURCE ENERGY 30040W108 ES 195,143 0.09% $13.2M
AMERICAN WATER WORKS INC 030420103 AWK 101,855 0.09% $13.2M
REGIONS FINANCIAL CORP 7591EP100 RF 455,935 0.09% $13.1M
VERALTO CORP 92338C103 VLTO 129,139 0.09% $13.1M
OMNICOM GROUP INC 681919106 OMC 165,891 0.09% $13.1M
DOLLAR TREE INC 256746108 DLTR 98,689 0.09% $13.0M
LEIDOS HOLDINGS INC 525327102 LDOS 66,517 0.09% $13.0M
EXPAND ENERGY CORP 165167735 EXE 124,275 0.09% $13.0M
CENTERPOINT ENERGY INC 15189T107 CNP 339,748 0.09% $12.9M
LENNAR A CORP CLASS A 526057104 LEN 116,564 0.09% $12.8M
ON SEMICONDUCTOR CORP 682189105 ON 209,260 0.09% $12.7M
HUBBELL INC 443510607 HUBB 27,629 0.09% $12.7M
WILLIAMS SONOMA INC 969904101 WSM 63,333 0.09% $12.5M
PULTEGROUP INC 745867101 PHM 101,279 0.09% $12.5M
T ROWE PRICE GROUP INC 74144T108 TROW 113,872 0.08% $12.4M
JABIL INC 466313103 JBL 55,656 0.08% $12.3M
BROWN & BROWN INC 115236101 BRO 153,048 0.08% $12.3M
STEEL DYNAMICS INC 858119100 STLD 71,396 0.08% $12.3M
PPG INDUSTRIES INC 693506107 PPG 116,579 0.08% $12.3M
DARDEN RESTAURANTS INC 237194105 DRI 60,399 0.08% $12.2M
GENERAL MILLS INC 370334104 GIS 277,718 0.08% $12.2M
CORPAY INC 219948106 CPAY 36,517 0.08% $12.1M
FIRSTENERGY CORP 337932107 FE 270,406 0.08% $12.1M
EDISON INTERNATIONAL 281020107 EIX 201,051 0.08% $12.0M
DEVON ENERGY CORP 25179M103 DVN 327,979 0.08% $11.8M
ILLUMINA INC 452327109 ILMN 79,823 0.08% $11.6M
FLEX LTD Y2573F102 FLEX 192,396 0.08% $11.6M
SOUTHWEST AIRLINES 844741108 LUV 269,096 0.08% $11.5M
INTERNATIONAL PAPER 460146103 IP 274,255 0.08% $11.5M
SMURFIT WESTROCK PLC G8267P108 SW 271,758 0.08% $11.5M
AST SPACEMOBILE INC CLASS A 00217D100 ASTS 125,667 0.08% $11.4M
CENTENE CORP 15135B101 CNC 242,266 0.08% $11.4M
EQUITY RESIDENTIAL REIT 29476L107 EQR 180,540 0.08% $11.4M
CMS ENERGY CORP 125896100 CMS 158,450 0.08% $11.1M
EXPEDITORS INTERNATIONAL OF WASHIN 302130109 EXPD 69,771 0.08% $11.0M
UNITED THERAPEUTICS CORP 91307C102 UTHR 22,393 0.08% $11.0M
LABCORP HOLDINGS INC 504922105 LH 43,098 0.08% $11.0M
NETAPP INC 64110D104 NTAP 103,921 0.08% $11.0M
WR BERKLEY CORP 084423102 WRB 155,990 0.08% $11.0M
TWILIO INC CLASS A 90138F102 TWLO 78,874 0.07% $10.8M
CHURCH AND DWIGHT INC 171340102 CHD 124,906 0.07% $10.7M
VERISIGN INC 92343E102 VRSN 43,328 0.07% $10.7M
PURE STORAGE INC CLASS A 74624M102 PSTG 162,391 0.07% $10.7M
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 10,531,100 0.07% $10.5M
RB GLOBAL INC 74935Q107 RBA 96,622 0.07% $10.4M
TECHNIPFMC PLC G87110105 FTI 210,472 0.07% $10.4M
KEYCORP 493267108 KEY 483,796 0.07% $10.4M
AMCOR PLC G0250X107 AMCR 1,199,686 0.07% $10.4M
HP INC 40434L105 HPQ 485,382 0.07% $10.4M
KRAFT HEINZ 500754106 KHC 442,961 0.07% $10.4M
QUEST DIAGNOSTICS INC 74834L100 DGX 58,168 0.07% $10.3M
NISOURCE INC 65473P105 NI 248,448 0.07% $10.3M
ROYAL GOLD INC 780287108 RGLD 42,136 0.07% $10.3M
CH ROBINSON WORLDWIDE INC 12541W209 CHRW 61,322 0.07% $10.2M
COTERRA ENERGY INC 127097103 CTRA 396,828 0.07% $10.1M
SOMNIGROUP INTERNATIONAL INC 88023U101 SGI 108,984 0.07% $10.1M
PACKAGING CORP OF AMERICA 695156109 PKG 46,604 0.07% $10.0M
WOODWARD INC 980745103 WWD 31,187 0.07% $10.0M
BURLINGTON STORES INC 122017106 BURL 32,305 0.07% $9.9M