Asset Management

Asset Management
Register

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

All holdings as of date 06/13/25
Displaying 201 - 300 of 526

  • VENTAS REIT INC

  • TRACTOR SUPPLY

  • AMERICAN WATER WORKS INC

  • CENTENE CORP

  • RAYMOND JAMES INC

  • LENNAR A CORP CLASS A

  • SEAGATE TECHNOLOGY HOLDINGS PLC

  • AMEREN CORP

  • FIFTH THIRD BANCORP

  • PPG INDUSTRIES INC

  • DARDEN RESTAURANTS INC

  • UNITED AIRLINES HOLDINGS INC

  • HERSHEY FOODS

  • PPL CORP

  • BROWN & BROWN INC

  • INTERNATIONAL PAPER

  • CARNIVAL CORP

  • DOLLAR GENERAL CORP

  • DOVER CORP

  • ATMOS ENERGY CORP

  • VERALTO CORP

  • CHURCH AND DWIGHT INC

  • FORTIVE CORP

  • EXPAND ENERGY CORP

  • EVERSOURCE ENERGY

  • EQUITY RESIDENTIAL REIT

  • STERIS

  • SYNCHRONY FINANCIAL

  • HEWLETT PACKARD ENTERPRISE

  • ARCHER DANIELS MIDLAND

  • CENTERPOINT ENERGY INC

  • CBOE GLOBAL MARKETS INC

  • CDW CORP

  • HUNTINGTON BANCSHARES INC

  • HP INC

  • CINCINNATI FINANCIAL CORP

  • KRAFT HEINZ

  • VERISIGN INC

  • DEVON ENERGY CORP

  • ON SEMICONDUCTOR CORP

  • WR BERKLEY CORP

  • LABCORP HOLDINGS INC

  • KELLANOVA

  • NORTHERN TRUST CORP

  • SMURFIT WESTROCK PLC

  • DOW INC

  • CMS ENERGY CORP

  • EXPEDIA GROUP INC

  • AMCOR PLC

  • PULTEGROUP INC

  • T ROWE PRICE GROUP INC

  • HUBBELL INC

  • NETAPP INC

  • FIRSTENERGY CORP

  • GUIDEWIRE SOFTWARE INC

  • REGIONS FINANCIAL CORP

  • INTERNATIONAL FLAVORS & FRAGRANCES

  • QUEST DIAGNOSTICS INC

  • WEYERHAEUSER REIT

  • RB GLOBAL INC

  • JABIL INC

  • EDISON INTERNATIONAL

  • DOLLAR TREE INC

  • WESTERN DIGITAL CORP

  • BIOGEN INC

  • GLOBAL PAYMENTS INC

  • LEIDOS HOLDINGS INC

  • SOUTHWEST AIRLINES

  • INVITATION HOMES INC

  • COTERRA ENERGY INC

  • HALLIBURTON

  • MCCORMICK & CO NON-VOTING INC

  • WILLIAMS SONOMA INC

  • NISOURCE INC

  • STEEL DYNAMICS INC

  • ESSEX PROPERTY TRUST REIT INC

  • ZIMMER BIOMET HOLDINGS INC

  • NUTANIX INC CLASS A

  • FOX CORP CLASS A

  • CITIZENS FINANCIAL GROUP INC

  • CURTISS WRIGHT CORP

  • TRIMBLE INC

  • MID AMERICA APARTMENT COMMUNITIES

  • US FOODS HOLDING CORP

  • SS AND C TECHNOLOGIES HOLDINGS INC

  • PACKAGING CORP OF AMERICA

  • TAPESTRY INC

  • GENUINE PARTS

  • F5 INC

  • TRANSUNION

  • RELIANCE INC

  • FLEX LTD

  • SNAP ON INC

  • EQUITABLE HOLDINGS INC

  • GEN DIGITAL INC

  • BALL CORP

  • ESTEE LAUDER INC CLASS A

  • PENTAIR PLC

  • SOFI TECHNOLOGIES INC

  • CF INDUSTRIES HOLDINGS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
VENTAS REIT INC 92276F100 VTR 221,470 0.11% $14.1M
TRACTOR SUPPLY 892356106 TSCO 271,345 0.11% $14.0M
AMERICAN WATER WORKS INC 030420103 AWK 98,652 0.11% $13.9M
CENTENE CORP 15135B101 CNC 251,211 0.11% $13.9M
RAYMOND JAMES INC 754730109 RJF 93,486 0.11% $13.9M
LENNAR A CORP CLASS A 526057104 LEN 123,491 0.11% $13.8M
SEAGATE TECHNOLOGY HOLDINGS PLC G7997R103 STX 107,528 0.11% $13.6M
AMEREN CORP 023608102 AEE 136,845 0.11% $13.3M
FIFTH THIRD BANCORP 316773100 FITB 340,371 0.11% $13.3M
PPG INDUSTRIES INC 693506107 PPG 117,558 0.11% $13.2M
DARDEN RESTAURANTS INC 237194105 DRI 59,348 0.10% $12.9M
UNITED AIRLINES HOLDINGS INC 910047109 UAL 166,486 0.10% $12.9M
HERSHEY FOODS 427866108 HSY 74,811 0.10% $12.9M
PPL CORP 69351T106 PPL 374,227 0.10% $12.9M
BROWN & BROWN INC 115236101 BRO 120,263 0.10% $12.8M
INTERNATIONAL PAPER 460146103 IP 267,364 0.10% $12.6M
CARNIVAL CORP 143658300 CCL 531,778 0.10% $12.5M
DOLLAR GENERAL CORP 256677105 DG 111,776 0.10% $12.5M
DOVER CORP 260003108 DOV 69,535 0.10% $12.4M
ATMOS ENERGY CORP 049560105 ATO 80,375 0.10% $12.4M
VERALTO CORP 92338C103 VLTO 125,168 0.10% $12.4M
CHURCH AND DWIGHT INC 171340102 CHD 124,625 0.10% $12.3M
FORTIVE CORP 34959J108 FTV 173,102 0.10% $12.3M
EXPAND ENERGY CORP 165167735 EXE 106,468 0.10% $12.2M
EVERSOURCE ENERGY 30040W108 ES 185,769 0.10% $12.2M
EQUITY RESIDENTIAL REIT 29476L107 EQR 173,362 0.10% $12.2M
STERIS G8473T100 STE 49,965 0.10% $12.1M
SYNCHRONY FINANCIAL 87165B103 SYF 196,885 0.10% $12.1M
HEWLETT PACKARD ENTERPRISE 42824C109 HPE 666,241 0.10% $12.1M
ARCHER DANIELS MIDLAND 039483102 ADM 243,109 0.10% $12.1M
CENTERPOINT ENERGY INC 15189T107 CNP 330,511 0.10% $12.0M
CBOE GLOBAL MARKETS INC 12503M108 CBOE 52,967 0.10% $12.0M
CDW CORP 12514G108 CDW 67,573 0.10% $11.8M
HUNTINGTON BANCSHARES INC 446150104 HBAN 737,757 0.10% $11.8M
HP INC 40434L105 HPQ 475,514 0.10% $11.8M
CINCINNATI FINANCIAL CORP 172062101 CINF 79,184 0.09% $11.7M
KRAFT HEINZ 500754106 KHC 442,348 0.09% $11.7M
VERISIGN INC 92343E102 VRSN 41,166 0.09% $11.6M
DEVON ENERGY CORP 25179M103 DVN 333,425 0.09% $11.4M
ON SEMICONDUCTOR CORP 682189105 ON 213,870 0.09% $11.3M
WR BERKLEY CORP 084423102 WRB 151,875 0.09% $11.2M
LABCORP HOLDINGS INC 504922105 LH 42,249 0.09% $11.1M
KELLANOVA 487836108 K 136,308 0.09% $10.9M
NORTHERN TRUST CORP 665859104 NTRS 99,280 0.09% $10.8M
SMURFIT WESTROCK PLC G8267P108 SW 251,467 0.09% $10.8M
DOW INC 260557103 DOW 357,212 0.09% $10.8M
CMS ENERGY CORP 125896100 CMS 151,689 0.09% $10.7M
EXPEDIA GROUP INC 30212P303 EXPE 62,450 0.09% $10.7M
AMCOR PLC G0250X107 AMCR 1,158,028 0.09% $10.7M
PULTEGROUP INC 745867101 PHM 102,641 0.09% $10.7M
T ROWE PRICE GROUP INC 74144T108 TROW 113,000 0.09% $10.7M
HUBBELL INC 443510607 HUBB 27,201 0.09% $10.6M
NETAPP INC 64110D104 NTAP 103,194 0.09% $10.6M
FIRSTENERGY CORP 337932107 FE 260,876 0.09% $10.6M
GUIDEWIRE SOFTWARE INC 40171V100 GWRE 42,306 0.09% $10.6M
REGIONS FINANCIAL CORP 7591EP100 RF 461,628 0.08% $10.2M
INTERNATIONAL FLAVORS & FRAGRANCES 459506101 IFF 129,392 0.08% $10.1M
QUEST DIAGNOSTICS INC 74834L100 DGX 56,250 0.08% $10.1M
WEYERHAEUSER REIT 962166104 WY 368,298 0.08% $10.1M
RB GLOBAL INC 74935Q107 RBA 93,655 0.08% $10.1M
JABIL INC 466313103 JBL 55,601 0.08% $10.0M
EDISON INTERNATIONAL 281020107 EIX 196,075 0.08% $9.9M
DOLLAR TREE INC 256746108 DLTR 102,772 0.08% $9.9M
WESTERN DIGITAL CORP 958102105 WDC 176,476 0.08% $9.8M
BIOGEN INC 09062X103 BIIB 74,350 0.08% $9.8M
GLOBAL PAYMENTS INC 37940X102 GPN 125,664 0.08% $9.8M
LEIDOS HOLDINGS INC 525327102 LDOS 66,450 0.08% $9.8M
SOUTHWEST AIRLINES 844741108 LUV 301,023 0.08% $9.8M
INVITATION HOMES INC 46187W107 INVH 289,730 0.08% $9.8M
COTERRA ENERGY INC 127097103 CTRA 373,535 0.08% $9.8M
HALLIBURTON 406216101 HAL 441,207 0.08% $9.7M
MCCORMICK & CO NON-VOTING INC 579780206 MKC 127,870 0.08% $9.7M
WILLIAMS SONOMA INC 969904101 WSM 62,311 0.08% $9.6M
NISOURCE INC 65473P105 NI 238,758 0.08% $9.5M
STEEL DYNAMICS INC 858119100 STLD 71,625 0.08% $9.4M
ESSEX PROPERTY TRUST REIT INC 297178105 ESS 32,560 0.08% $9.4M
ZIMMER BIOMET HOLDINGS INC 98956P102 ZBH 100,898 0.08% $9.4M
NUTANIX INC CLASS A 67059N108 NTNX 126,533 0.08% $9.3M
FOX CORP CLASS A 35137L105 FOXA 171,486 0.07% $9.2M
CITIZENS FINANCIAL GROUP INC 174610105 CFG 221,567 0.07% $9.1M
CURTISS WRIGHT CORP 231561101 CW 19,143 0.07% $9.1M
TRIMBLE INC 896239100 TRMB 124,795 0.07% $9.0M
MID AMERICA APARTMENT COMMUNITIES 59522J103 MAA 59,259 0.07% $9.0M
US FOODS HOLDING CORP 912008109 USFD 116,945 0.07% $9.0M
SS AND C TECHNOLOGIES HOLDINGS INC 78467J100 SSNC 109,355 0.07% $8.9M
PACKAGING CORP OF AMERICA 695156109 PKG 45,156 0.07% $8.7M
TAPESTRY INC 876030107 TPR 104,877 0.07% $8.6M
GENUINE PARTS 372460105 GPC 70,341 0.07% $8.6M
F5 INC 315616102 FFIV 29,287 0.07% $8.5M
TRANSUNION 89400J107 TRU 98,754 0.07% $8.5M
RELIANCE INC 759509102 RS 27,518 0.07% $8.5M
FLEX LTD Y2573F102 FLEX 194,589 0.07% $8.5M
SNAP ON INC 833034101 SNA 26,495 0.07% $8.5M
EQUITABLE HOLDINGS INC 29452E101 EQH 157,564 0.07% $8.4M
GEN DIGITAL INC 668771108 GEN 276,073 0.07% $8.4M
BALL CORP 058498106 BALL 151,247 0.07% $8.3M
ESTEE LAUDER INC CLASS A 518439104 EL 118,966 0.07% $8.3M
PENTAIR PLC G7S00T104 PNR 84,002 0.07% $8.3M
SOFI TECHNOLOGIES INC 83406F102 SOFI 556,044 0.07% $8.3M
CF INDUSTRIES HOLDINGS INC 125269100 CF 88,265 0.07% $8.3M