Asset Management

Asset Management
Register

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

As of 06/09/26
Displaying 201 - 300 of 560

  • M&T BANK CORP

  • KIMBERLY CLARK CORP

  • HALLIBURTON

  • EQT CORP

  • NETAPP INC

  • PAYCHEX INC

  • ARCH CAPITAL GROUP LTD

  • NORTHERN TRUST CORP

  • EXTRA SPACE STORAGE REIT INC

  • TWILIO INC CLASS A

  • CENTENE CORP

  • VICI PPTYS INC

  • CBOE GLOBAL MARKETS INC

  • QNITY ELECTRONICS INC

  • DTE ENERGY

  • GE HEALTHCARE TECHNOLOGIES INC

  • AMEREN CORP

  • DOVER CORP

  • TAPESTRY INC

  • BIOGEN INC

  • FISERV INC

  • ROBLOX CORP CLASS A

  • FIRST SOLAR INC

  • CITIZENS FINANCIAL GROUP INC

  • COPART INC

  • ATMOS ENERGY CORP

  • OTIS WORLDWIDE CORP

  • CENTERPOINT ENERGY INC

  • TECHNIPFMC PLC

  • NRG ENERGY INC

  • EDISON INTERNATIONAL

  • EXPEDIA GROUP INC

  • AMRIZE AG

  • XYLEM INC

  • ARES MANAGEMENT CORP CLASS A

  • XPO INC

  • RAYMOND JAMES INC

  • NVENT ELECTRIC PLC

  • AVALONBAY COMMUNITIES REIT INC

  • PPL CORP

  • INGERSOLL RAND INC

  • HERSHEY FOODS

  • PPG INDUSTRIES INC

  • EVERSOURCE ENERGY

  • HUBBELL INC

  • CINCINNATI FINANCIAL CORP

  • WILLIAMS SONOMA INC

  • VERISK ANALYTICS INC

  • COGNIZANT TECHNOLOGY SOLUTIONS COR

  • SYNCHRONY FINANCIAL

  • CORPAY INC

  • REGIONS FINANCIAL CORP

  • WILLIS TOWERS WATSON PLC

  • AMERICAN WATER WORKS INC

  • ILLUMINA INC

  • DOLLAR GENERAL CORP

  • FIRSTENERGY CORP

  • DOW INC

  • UNITED THERAPEUTICS CORP

  • OMNICOM GROUP INC

  • COREWEAVE INC CLASS A

  • PULTEGROUP INC

  • VERISIGN INC

  • EQUITY RESIDENTIAL REIT

  • DARDEN RESTAURANTS INC

  • T ROWE PRICE GROUP INC

  • CHURCH AND DWIGHT INC

  • HP INC

  • WOODWARD INC

  • CH ROBINSON WORLDWIDE INC

  • QUEST DIAGNOSTICS INC

  • FOX CORP CLASS A

  • LABCORP HOLDINGS INC

  • EXPEDITORS INTERNATIONAL OF WASHIN

  • F5 INC

  • CMS ENERGY CORP

  • NISOURCE INC

  • AST SPACEMOBILE INC CLASS A

  • EVERPURE INC CLASS A

  • SMURFIT WESTROCK PLC

  • JB HUNT TRANSPORT SERVICES INC

  • ESTEE LAUDER INC CLASS A

  • VERALTO CORP

  • SOUTHWEST AIRLINES

  • FABRINET

  • PRINCIPAL FINANCIAL GROUP INC

  • EXPAND ENERGY CORP

  • SSC GOVERNMENT MM GVMXX

  • RELIANCE INC

  • ROYALTY PHARMA PLC CLASS A

  • STERIS

  • LENNAR A CORP CLASS A

  • DOLLAR TREE INC

  • KEYCORP

  • FIDELITY NATIONAL INFORMATION SERV

  • TD SYNNEX CORP

  • ENTEGRIS INC

  • PACKAGING CORP OF AMERICA

  • FEDEX FREIGHT HOLDING COMPANY INC

  • SNAP ON INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
M&T BANK CORP 55261F104 MTB 76,225 0.11% $17.2M
KIMBERLY CLARK CORP 494368103 KMB 166,764 0.11% $16.8M
HALLIBURTON 406216101 HAL 422,062 0.11% $16.7M
EQT CORP 26884L109 EQT 313,912 0.11% $16.5M
NETAPP INC 64110D104 NTAP 99,415 0.11% $16.4M
PAYCHEX INC 704326107 PAYX 162,969 0.10% $16.3M
ARCH CAPITAL GROUP LTD G0450A105 ACGL 179,918 0.10% $16.3M
NORTHERN TRUST CORP 665859104 NTRS 93,861 0.10% $16.0M
EXTRA SPACE STORAGE REIT INC 30225T102 EXR 106,916 0.10% $15.8M
TWILIO INC CLASS A 90138F102 TWLO 76,333 0.10% $15.6M
CENTENE CORP 15135B101 CNC 234,751 0.10% $15.5M
VICI PPTYS INC 925652109 VICI 549,257 0.10% $15.4M
CBOE GLOBAL MARKETS INC 12503M108 CBOE 52,730 0.10% $15.3M
QNITY ELECTRONICS INC 74743L100 Q 105,542 0.10% $15.3M
DTE ENERGY 233331107 DTE 104,592 0.10% $15.3M
GE HEALTHCARE TECHNOLOGIES INC 36266G107 GEHC 229,336 0.10% $15.1M
AMEREN CORP 023608102 AEE 138,900 0.10% $15.0M
DOVER CORP 260003108 DOV 67,733 0.10% $15.0M
TAPESTRY INC 876030107 TPR 101,781 0.09% $14.8M
BIOGEN INC 09062X103 BIIB 73,967 0.09% $14.7M
FISERV INC 337738108 FISV 271,087 0.09% $14.6M
ROBLOX CORP CLASS A 771049103 RBLX 332,212 0.09% $14.3M
FIRST SOLAR INC 336433107 FSLR 53,944 0.09% $14.1M
CITIZENS FINANCIAL GROUP INC 174610105 CFG 214,084 0.09% $14.1M
COPART INC 217204106 CPRT 448,949 0.09% $14.1M
ATMOS ENERGY CORP 049560105 ATO 83,400 0.09% $14.0M
OTIS WORLDWIDE CORP 68902V107 OTIS 195,874 0.09% $14.0M
CENTERPOINT ENERGY INC 15189T107 CNP 328,780 0.09% $13.9M
TECHNIPFMC PLC G87110105 FTI 203,552 0.09% $13.9M
NRG ENERGY INC 629377508 NRG 106,739 0.09% $13.9M
EDISON INTERNATIONAL 281020107 EIX 193,351 0.09% $13.8M
EXPEDIA GROUP INC 30212P303 EXPE 59,032 0.09% $13.6M
AMRIZE AG H2927K103 AMRZ 258,337 0.09% $13.6M
XYLEM INC 98419M100 XYL 122,499 0.09% $13.6M
ARES MANAGEMENT CORP CLASS A 03990B101 ARES 103,699 0.09% $13.5M
XPO INC 983793100 XPO 58,991 0.09% $13.4M
RAYMOND JAMES INC 754730109 RJF 88,202 0.09% $13.4M
NVENT ELECTRIC PLC G6700G107 NVT 81,378 0.09% $13.3M
AVALONBAY COMMUNITIES REIT INC 053484101 AVB 71,327 0.09% $13.3M
PPL CORP 69351T106 PPL 372,259 0.09% $13.3M
INGERSOLL RAND INC 45687V106 IR 179,392 0.08% $13.3M
HERSHEY FOODS 427866108 HSY 74,725 0.08% $13.1M
PPG INDUSTRIES INC 693506107 PPG 112,814 0.08% $13.1M
EVERSOURCE ENERGY 30040W108 ES 188,966 0.08% $13.1M
HUBBELL INC 443510607 HUBB 26,906 0.08% $13.1M
CINCINNATI FINANCIAL CORP 172062101 CINF 78,328 0.08% $12.8M
WILLIAMS SONOMA INC 969904101 WSM 59,995 0.08% $12.8M
VERISK ANALYTICS INC 92345Y106 VRSK 70,025 0.08% $12.8M
COGNIZANT TECHNOLOGY SOLUTIONS COR 192446102 CTSH 240,788 0.08% $12.7M
SYNCHRONY FINANCIAL 87165B103 SYF 175,335 0.08% $12.7M
CORPAY INC 219948106 CPAY 35,176 0.08% $12.6M
REGIONS FINANCIAL CORP 7591EP100 RF 437,168 0.08% $12.5M
WILLIS TOWERS WATSON PLC G96629103 WTW 47,750 0.08% $12.5M
AMERICAN WATER WORKS INC 030420103 AWK 98,147 0.08% $12.3M
ILLUMINA INC 452327109 ILMN 76,911 0.08% $12.3M
DOLLAR GENERAL CORP 256677105 DG 110,622 0.08% $12.1M
FIRSTENERGY CORP 337932107 FE 261,999 0.08% $12.0M
DOW INC 260557103 DOW 361,392 0.08% $12.0M
UNITED THERAPEUTICS CORP 91307C102 UTHR 21,695 0.08% $12.0M
OMNICOM GROUP INC 681919106 OMC 158,534 0.08% $12.0M
COREWEAVE INC CLASS A 21873S108 CRWV 121,657 0.08% $12.0M
PULTEGROUP INC 745867101 PHM 96,989 0.08% $11.9M
VERISIGN INC 92343E102 VRSN 41,505 0.08% $11.8M
EQUITY RESIDENTIAL REIT 29476L107 EQR 172,700 0.08% $11.7M
DARDEN RESTAURANTS INC 237194105 DRI 58,094 0.07% $11.7M
T ROWE PRICE GROUP INC 74144T108 TROW 109,881 0.07% $11.6M
CHURCH AND DWIGHT INC 171340102 CHD 119,020 0.07% $11.5M
HP INC 40434L105 HPQ 462,344 0.07% $11.5M
WOODWARD INC 980745103 WWD 30,109 0.07% $11.5M
CH ROBINSON WORLDWIDE INC 12541W209 CHRW 59,572 0.07% $11.4M
QUEST DIAGNOSTICS INC 74834L100 DGX 55,460 0.07% $11.3M
FOX CORP CLASS A 35137L105 FOXA 165,655 0.07% $11.3M
LABCORP HOLDINGS INC 504922105 LH 41,640 0.07% $11.3M
EXPEDITORS INTERNATIONAL OF WASHIN 302130109 EXPD 67,703 0.07% $11.3M
F5 INC 315616102 FFIV 28,449 0.07% $11.2M
CMS ENERGY CORP 125896100 CMS 153,942 0.07% $11.2M
NISOURCE INC 65473P105 NI 240,503 0.07% $11.1M
AST SPACEMOBILE INC CLASS A 00217D100 ASTS 125,322 0.07% $11.1M
EVERPURE INC CLASS A 74624M102 P 158,085 0.07% $11.1M
SMURFIT WESTROCK PLC G8267P108 SW 263,272 0.07% $10.9M
JB HUNT TRANSPORT SERVICES INC 445658107 JBHT 37,692 0.07% $10.8M
ESTEE LAUDER INC CLASS A 518439104 EL 124,821 0.07% $10.8M
VERALTO CORP 92338C103 VLTO 125,266 0.07% $10.8M
SOUTHWEST AIRLINES 844741108 LUV 247,801 0.07% $10.7M
FABRINET G3323L100 FN 18,208 0.07% $10.7M
PRINCIPAL FINANCIAL GROUP INC 74251V102 PFG 99,884 0.07% $10.7M
EXPAND ENERGY CORP 165167735 EXE 119,865 0.07% $10.6M
SSC GOVERNMENT MM GVMXX 857492706 GVMXX 10,615,538 0.07% $10.6M
RELIANCE INC 759509102 RS 26,390 0.07% $10.6M
ROYALTY PHARMA PLC CLASS A G7709Q104 RPRX 189,893 0.07% $10.6M
STERIS G8473T100 STE 49,330 0.07% $10.5M
LENNAR A CORP CLASS A 526057104 LEN 112,865 0.07% $10.4M
DOLLAR TREE INC 256746108 DLTR 93,148 0.07% $10.4M
KEYCORP 493267108 KEY 472,046 0.07% $10.4M
FIDELITY NATIONAL INFORMATION SERV 31620M106 FIS 260,831 0.07% $10.4M
TD SYNNEX CORP 87162W100 SNX 37,822 0.07% $10.3M
ENTEGRIS INC 29362U104 ENTG 76,418 0.07% $10.3M
PACKAGING CORP OF AMERICA 695156109 PKG 45,148 0.07% $10.3M
FEDEX FREIGHT HOLDING COMPANY INC 314352105 FDXF 54,439 0.07% $10.3M
SNAP ON INC 833034101 SNA 26,248 0.07% $10.2M