Asset Management

Asset Management
Register

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

All holdings as of date 04/29/25
Displaying 201 - 300 of 528

  • AMEREN CORP

  • LENNAR A CORP CLASS A

  • TRACTOR SUPPLY

  • IRON MOUNTAIN INC

  • DIAMONDBACK ENERGY INC

  • RAYMOND JAMES INC

  • MICROCHIP TECHNOLOGY INC

  • ATMOS ENERGY CORP

  • STATE STREET CORP

  • KRAFT HEINZ

  • INTERNATIONAL PAPER

  • KEYSIGHT TECHNOLOGIES INC

  • CENTERPOINT ENERGY INC

  • CHURCH AND DWIGHT INC

  • HERSHEY FOODS

  • FIFTH THIRD BANCORP

  • PPG INDUSTRIES INC

  • HP INC

  • EQUITY RESIDENTIAL REIT

  • DARDEN RESTAURANTS INC

  • FORTIVE CORP

  • DOVER CORP

  • ARCHER DANIELS MIDLAND

  • VERALTO CORP

  • UNITED AIRLINES HOLDINGS INC

  • EDISON INTERNATIONAL

  • EXPAND ENERGY CORP

  • VERISIGN INC

  • KELLANOVA

  • NRG ENERGY INC

  • CBOE GLOBAL MARKETS INC

  • STERIS

  • FIRSTENERGY CORP

  • EVERSOURCE ENERGY

  • CMS ENERGY CORP

  • HEWLETT PACKARD ENTERPRISE

  • CINCINNATI FINANCIAL CORP

  • WR BERKLEY CORP

  • CDW CORP

  • HUNTINGTON BANCSHARES INC

  • DOW INC

  • SMURFIT WESTROCK PLC

  • PULTEGROUP INC

  • DEVON ENERGY CORP

  • DOLLAR GENERAL CORP

  • SYNCHRONY FINANCIAL

  • ZIMMER BIOMET HOLDINGS INC

  • EXPEDIA GROUP INC

  • CARNIVAL CORP

  • T ROWE PRICE GROUP INC

  • QUEST DIAGNOSTICS INC

  • INTERNATIONAL FLAVORS & FRAGRANCES

  • INVITATION HOMES INC

  • LABCORP HOLDINGS INC

  • LEIDOS HOLDINGS INC

  • HUBBELL INC

  • COTERRA ENERGY INC

  • MCCORMICK & CO NON-VOTING INC

  • MID AMERICA APARTMENT COMMUNITIES

  • WILLIAMS SONOMA INC

  • NISOURCE INC

  • REGIONS FINANCIAL CORP

  • WEYERHAEUSER REIT

  • GLOBAL PAYMENTS INC

  • RB GLOBAL INC

  • NORTHERN TRUST CORP

  • STEEL DYNAMICS INC

  • HALLIBURTON

  • ESSEX PROPERTY TRUST REIT INC

  • NETAPP INC

  • BIOGEN INC

  • SEAGATE TECHNOLOGY HOLDINGS PLC

  • TYSON FOODS INC CLASS A

  • CLOROX

  • NUTANIX INC CLASS A

  • ON SEMICONDUCTOR CORP

  • FOX CORP CLASS A

  • GUIDEWIRE SOFTWARE INC

  • PACKAGING CORP OF AMERICA

  • FIDELITY NATIONAL FINANCIAL INC

  • CITIZENS FINANCIAL GROUP INC

  • GENUINE PARTS

  • COOPER INC

  • SNAP ON INC

  • DOLLAR TREE INC

  • JABIL INC

  • TRANSUNION

  • SS AND C TECHNOLOGIES HOLDINGS INC

  • EVERGY INC

  • WATSCO INC

  • SOUTHWEST AIRLINES

  • ROLLINS INC

  • ALLIANT ENERGY CORP

  • EQUITABLE HOLDINGS INC

  • BAXTER INTERNATIONAL INC

  • PRINCIPAL FINANCIAL GROUP INC

  • RELIANCE INC

  • F5 INC

  • BJS WHOLESALE CLUB HOLDINGS INC

  • LOEWS CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
AMEREN CORP 023608102 AEE 136,883 0.12% $13.5M
LENNAR A CORP CLASS A 526057104 LEN 124,037 0.11% $13.4M
TRACTOR SUPPLY 892356106 TSCO 271,330 0.11% $13.3M
IRON MOUNTAIN INC 46284V101 IRM 149,598 0.11% $13.2M
DIAMONDBACK ENERGY INC 25278X109 FANG 95,120 0.11% $13.1M
RAYMOND JAMES INC 754730109 RJF 93,906 0.11% $12.9M
MICROCHIP TECHNOLOGY INC 595017104 MCHP 272,605 0.11% $12.8M
ATMOS ENERGY CORP 049560105 ATO 80,711 0.11% $12.8M
STATE STREET CORP 857477103 STT 146,295 0.11% $12.8M
KRAFT HEINZ 500754106 KHC 442,332 0.11% $12.7M
INTERNATIONAL PAPER 460146103 IP 267,350 0.11% $12.7M
KEYSIGHT TECHNOLOGIES INC 49338L103 KEYS 87,940 0.11% $12.7M
CENTERPOINT ENERGY INC 15189T107 CNP 330,489 0.11% $12.6M
CHURCH AND DWIGHT INC 171340102 CHD 125,171 0.11% $12.4M
HERSHEY FOODS 427866108 HSY 75,147 0.10% $12.3M
FIFTH THIRD BANCORP 316773100 FITB 340,343 0.10% $12.2M
PPG INDUSTRIES INC 693506107 PPG 118,062 0.10% $12.2M
HP INC 40434L105 HPQ 475,594 0.10% $12.1M
EQUITY RESIDENTIAL REIT 29476L107 EQR 173,316 0.10% $12.0M
DARDEN RESTAURANTS INC 237194105 DRI 59,600 0.10% $11.9M
FORTIVE CORP 34959J108 FTV 173,051 0.10% $11.9M
DOVER CORP 260003108 DOV 69,829 0.10% $11.9M
ARCHER DANIELS MIDLAND 039483102 ADM 242,951 0.10% $11.7M
VERALTO CORP 92338C103 VLTO 125,714 0.10% $11.6M
UNITED AIRLINES HOLDINGS INC 910047109 UAL 167,242 0.10% $11.5M
EDISON INTERNATIONAL 281020107 EIX 196,957 0.10% $11.5M
EXPAND ENERGY CORP 165167735 EXE 106,930 0.10% $11.5M
VERISIGN INC 92343E102 VRSN 41,334 0.10% $11.4M
KELLANOVA 487836108 K 136,938 0.10% $11.3M
NRG ENERGY INC 629377508 NRG 103,181 0.10% $11.3M
CBOE GLOBAL MARKETS INC 12503M108 CBOE 53,177 0.10% $11.3M
STERIS G8473T100 STE 49,923 0.10% $11.2M
FIRSTENERGY CORP 337932107 FE 260,544 0.10% $11.1M
EVERSOURCE ENERGY 30040W108 ES 186,609 0.09% $11.0M
CMS ENERGY CORP 125896100 CMS 151,564 0.09% $11.0M
HEWLETT PACKARD ENTERPRISE 42824C109 HPE 665,711 0.09% $11.0M
CINCINNATI FINANCIAL CORP 172062101 CINF 79,520 0.09% $10.8M
WR BERKLEY CORP 084423102 WRB 152,547 0.09% $10.8M
CDW CORP 12514G108 CDW 67,867 0.09% $10.8M
HUNTINGTON BANCSHARES INC 446150104 HBAN 737,153 0.09% $10.7M
DOW INC 260557103 DOW 356,936 0.09% $10.7M
SMURFIT WESTROCK PLC G8267P108 SW 251,186 0.09% $10.7M
PULTEGROUP INC 745867101 PHM 103,103 0.09% $10.6M
DEVON ENERGY CORP 25179M103 DVN 333,063 0.09% $10.5M
DOLLAR GENERAL CORP 256677105 DG 111,739 0.09% $10.3M
SYNCHRONY FINANCIAL 87165B103 SYF 197,767 0.09% $10.3M
ZIMMER BIOMET HOLDINGS INC 98956P102 ZBH 101,360 0.09% $10.3M
EXPEDIA GROUP INC 30212P303 EXPE 62,702 0.09% $10.1M
CARNIVAL CORP 143658300 CCL 531,079 0.09% $10.0M
T ROWE PRICE GROUP INC 74144T108 TROW 112,844 0.09% $10.0M
QUEST DIAGNOSTICS INC 74834L100 DGX 56,502 0.09% $10.0M
INTERNATIONAL FLAVORS & FRAGRANCES 459506101 IFF 129,980 0.08% $9.9M
INVITATION HOMES INC 46187W107 INVH 289,185 0.08% $9.8M
LABCORP HOLDINGS INC 504922105 LH 42,417 0.08% $9.7M
LEIDOS HOLDINGS INC 525327102 LDOS 66,744 0.08% $9.7M
HUBBELL INC 443510607 HUBB 27,148 0.08% $9.7M
COTERRA ENERGY INC 127097103 CTRA 375,257 0.08% $9.7M
MCCORMICK & CO NON-VOTING INC 579780206 MKC 128,458 0.08% $9.6M
MID AMERICA APARTMENT COMMUNITIES 59522J103 MAA 59,511 0.08% $9.5M
WILLIAMS SONOMA INC 969904101 WSM 62,563 0.08% $9.5M
NISOURCE INC 65473P105 NI 238,292 0.08% $9.5M
REGIONS FINANCIAL CORP 7591EP100 RF 460,922 0.08% $9.4M
WEYERHAEUSER REIT 962166104 WY 367,704 0.08% $9.4M
GLOBAL PAYMENTS INC 37940X102 GPN 125,444 0.08% $9.3M
RB GLOBAL INC 74935Q107 RBA 93,483 0.08% $9.2M
NORTHERN TRUST CORP 665859104 NTRS 99,700 0.08% $9.2M
STEEL DYNAMICS INC 858119100 STLD 71,919 0.08% $9.2M
HALLIBURTON 406216101 HAL 440,219 0.08% $9.1M
ESSEX PROPERTY TRUST REIT INC 297178105 ESS 32,686 0.08% $9.1M
NETAPP INC 64110D104 NTAP 103,055 0.08% $9.1M
BIOGEN INC 09062X103 BIIB 74,211 0.08% $8.8M
SEAGATE TECHNOLOGY HOLDINGS PLC G7997R103 STX 107,513 0.08% $8.8M
TYSON FOODS INC CLASS A 902494103 TSN 144,965 0.07% $8.7M
CLOROX 189054109 CLX 62,645 0.07% $8.7M
NUTANIX INC CLASS A 67059N108 NTNX 126,223 0.07% $8.6M
ON SEMICONDUCTOR CORP 682189105 ON 213,326 0.07% $8.5M
FOX CORP CLASS A 35137L105 FOXA 172,242 0.07% $8.5M
GUIDEWIRE SOFTWARE INC 40171V100 GWRE 42,474 0.07% $8.5M
PACKAGING CORP OF AMERICA 695156109 PKG 45,324 0.07% $8.4M
FIDELITY NATIONAL FINANCIAL INC 31620R303 FNF 131,946 0.07% $8.3M
CITIZENS FINANCIAL GROUP INC 174610105 CFG 222,575 0.07% $8.3M
GENUINE PARTS 372460105 GPC 70,635 0.07% $8.3M
COOPER INC 216648501 COO 101,094 0.07% $8.3M
SNAP ON INC 833034101 SNA 26,579 0.07% $8.2M
DOLLAR TREE INC 256746108 DLTR 102,585 0.07% $8.2M
JABIL INC 466313103 JBL 55,853 0.07% $8.2M
TRANSUNION 89400J107 TRU 99,174 0.07% $8.1M
SS AND C TECHNOLOGIES HOLDINGS INC 78467J100 SSNC 109,859 0.07% $8.1M
EVERGY INC 30034W106 EVRG 116,599 0.07% $8.0M
WATSCO INC 942622200 WSO 17,656 0.07% $8.0M
SOUTHWEST AIRLINES 844741108 LUV 300,257 0.07% $8.0M
ROLLINS INC 775711104 ROL 142,622 0.07% $8.0M
ALLIANT ENERGY CORP 018802108 LNT 130,287 0.07% $7.9M
EQUITABLE HOLDINGS INC 29452E101 EQH 157,129 0.07% $7.9M
BAXTER INTERNATIONAL INC 071813109 BAX 259,374 0.07% $7.9M
PRINCIPAL FINANCIAL GROUP INC 74251V102 PFG 107,122 0.07% $7.9M
RELIANCE INC 759509102 RS 27,446 0.07% $7.9M
F5 INC 315616102 FFIV 29,202 0.07% $7.7M
BJS WHOLESALE CLUB HOLDINGS INC 05550J101 BJ 67,280 0.07% $7.7M
LOEWS CORP 540424108 L 89,853 0.07% $7.7M