Asset Management

Asset Management
Register

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

As of 04/17/26
Displaying 201 - 300 of 559

  • M&T BANK CORP

  • UNITED AIRLINES HOLDINGS INC

  • KIMBERLY CLARK CORP

  • ON SEMICONDUCTOR CORP

  • ARCHER DANIELS MIDLAND

  • OTIS WORLDWIDE CORP

  • TAPESTRY INC

  • CBOE GLOBAL MARKETS INC

  • AMEREN CORP

  • HALLIBURTON

  • EXPEDIA GROUP INC

  • VICI PPTYS INC

  • EXTRA SPACE STORAGE REIT INC

  • ATMOS ENERGY CORP

  • INGERSOLL RAND INC

  • DTE ENERGY

  • FLEX LTD

  • COPART INC

  • PAYCHEX INC

  • NORTHERN TRUST CORP

  • AMRIZE AG

  • XYLEM INC

  • DOVER CORP

  • COGNIZANT TECHNOLOGY SOLUTIONS COR

  • PPL CORP

  • HERSHEY FOODS

  • QNITY ELECTRONICS INC

  • TECHNIPFMC PLC

  • HUBBELL INC

  • COREWEAVE INC CLASS A

  • WILLIS TOWERS WATSON PLC

  • CENTERPOINT ENERGY INC

  • DOLLAR GENERAL CORP

  • DEVON ENERGY CORP

  • CITIZENS FINANCIAL GROUP INC

  • STEEL DYNAMICS INC

  • SYNCHRONY FINANCIAL

  • EDISON INTERNATIONAL

  • RAYMOND JAMES INC

  • XPO INC

  • BIOGEN INC

  • EVERSOURCE ENERGY

  • CINCINNATI FINANCIAL CORP

  • FIRSTENERGY CORP

  • PPG INDUSTRIES INC

  • AMERICAN WATER WORKS INC

  • DOW INC

  • UNITED THERAPEUTICS CORP

  • FIDELITY NATIONAL INFORMATION SERV

  • OMNICOM GROUP INC

  • FABRINET

  • VERISK ANALYTICS INC

  • AVALONBAY COMMUNITIES REIT INC

  • REGIONS FINANCIAL CORP

  • PULTEGROUP INC

  • ARES MANAGEMENT CORP CLASS A

  • CMS ENERGY CORP

  • TRACTOR SUPPLY

  • WILLIAMS SONOMA INC

  • WOODWARD INC

  • COTERRA ENERGY INC

  • CORPAY INC

  • ALBEMARLE CORP

  • DARDEN RESTAURANTS INC

  • NISOURCE INC

  • CHURCH AND DWIGHT INC

  • EXPAND ENERGY CORP

  • VERALTO CORP

  • VERISIGN INC

  • LABCORP HOLDINGS INC

  • ENTEGRIS INC

  • STERIS

  • SMURFIT WESTROCK PLC

  • NVENT ELECTRIC PLC

  • ROYAL GOLD INC

  • BWX TECHNOLOGIES INC

  • CH ROBINSON WORLDWIDE INC

  • BURLINGTON STORES INC

  • EQUITY RESIDENTIAL REIT

  • QUEST DIAGNOSTICS INC

  • FOX CORP CLASS A

  • AST SPACEMOBILE INC CLASS A

  • T ROWE PRICE GROUP INC

  • TWILIO INC CLASS A

  • SOUTHWEST AIRLINES

  • EVERPURE INC CLASS A

  • LENNAR A CORP CLASS A

  • NETAPP INC

  • US FOODS HOLDING CORP

  • ILLUMINA INC

  • KEYCORP

  • FIRST SOLAR INC

  • CHARTER COMMUNICATIONS INC CLASS A

  • WR BERKLEY CORP

  • BROWN & BROWN INC

  • LEIDOS HOLDINGS INC

  • SNAP ON INC

  • EXPEDITORS INTERNATIONAL OF WASHIN

  • DOLLAR TREE INC

  • INTERNATIONAL PAPER

Fund Name CUSIP Symbol Quantity % of Assets Market Value
M&T BANK CORP 55261F104 MTB 77,457 0.11% $16.9M
UNITED AIRLINES HOLDINGS INC 910047109 UAL 165,051 0.11% $16.8M
KIMBERLY CLARK CORP 494368103 KMB 169,536 0.11% $16.8M
ON SEMICONDUCTOR CORP 682189105 ON 200,832 0.11% $16.7M
ARCHER DANIELS MIDLAND 039483102 ADM 245,607 0.11% $16.5M
OTIS WORLDWIDE CORP 68902V107 OTIS 199,108 0.11% $16.2M
TAPESTRY INC 876030107 TPR 103,475 0.11% $16.1M
CBOE GLOBAL MARKETS INC 12503M108 CBOE 53,500 0.11% $16.0M
AMEREN CORP 023608102 AEE 141,210 0.11% $15.9M
HALLIBURTON 406216101 HAL 427,129 0.11% $15.9M
EXPEDIA GROUP INC 30212P303 EXPE 59,604 0.11% $15.8M
VICI PPTYS INC 925652109 VICI 545,829 0.11% $15.8M
EXTRA SPACE STORAGE REIT INC 30225T102 EXR 108,610 0.10% $15.8M
ATMOS ENERGY CORP 049560105 ATO 84,253 0.10% $15.7M
INGERSOLL RAND INC 45687V106 IR 182,318 0.10% $15.6M
DTE ENERGY 233331107 DTE 106,286 0.10% $15.6M
FLEX LTD Y2573F102 FLEX 187,276 0.10% $15.3M
COPART INC 217204106 CPRT 456,341 0.10% $15.3M
PAYCHEX INC 704326107 PAYX 165,587 0.10% $15.2M
NORTHERN TRUST CORP 665859104 NTRS 95,401 0.10% $15.2M
AMRIZE AG H2927K103 AMRZ 262,495 0.10% $15.1M
XYLEM INC 98419M100 XYL 124,501 0.10% $15.1M
DOVER CORP 260003108 DOV 68,811 0.10% $15.1M
COGNIZANT TECHNOLOGY SOLUTIONS COR 192446102 CTSH 244,792 0.10% $15.0M
PPL CORP 69351T106 PPL 378,419 0.10% $14.8M
HERSHEY FOODS 427866108 HSY 75,957 0.10% $14.6M
QNITY ELECTRONICS INC 74743L100 Q 107,236 0.10% $14.6M
TECHNIPFMC PLC G87110105 FTI 206,940 0.10% $14.6M
HUBBELL INC 443510607 HUBB 27,214 0.10% $14.6M
COREWEAVE INC CLASS A 21873S108 CRWV 123,659 0.10% $14.4M
WILLIS TOWERS WATSON PLC G96629103 WTW 48,520 0.10% $14.4M
CENTERPOINT ENERGY INC 15189T107 CNP 334,170 0.10% $14.4M
DOLLAR GENERAL CORP 256677105 DG 112,316 0.09% $14.2M
DEVON ENERGY CORP 25179M103 DVN 317,309 0.09% $14.0M
CITIZENS FINANCIAL GROUP INC 174610105 CFG 217,626 0.09% $14.0M
STEEL DYNAMICS INC 858119100 STLD 69,928 0.09% $14.0M
SYNCHRONY FINANCIAL 87165B103 SYF 178,107 0.09% $14.0M
EDISON INTERNATIONAL 281020107 EIX 196,431 0.09% $13.9M
RAYMOND JAMES INC 754730109 RJF 89,588 0.09% $13.6M
XPO INC 983793100 XPO 59,915 0.09% $13.5M
BIOGEN INC 09062X103 BIIB 75,199 0.09% $13.3M
EVERSOURCE ENERGY 30040W108 ES 192,046 0.09% $13.3M
CINCINNATI FINANCIAL CORP 172062101 CINF 79,560 0.09% $13.3M
FIRSTENERGY CORP 337932107 FE 264,579 0.09% $13.3M
PPG INDUSTRIES INC 693506107 PPG 114,662 0.09% $13.2M
AMERICAN WATER WORKS INC 030420103 AWK 99,687 0.09% $13.1M
DOW INC 260557103 DOW 365,322 0.09% $13.0M
UNITED THERAPEUTICS CORP 91307C102 UTHR 22,003 0.09% $12.9M
FIDELITY NATIONAL INFORMATION SERV 31620M106 FIS 265,143 0.09% $12.9M
OMNICOM GROUP INC 681919106 OMC 161,152 0.08% $12.7M
FABRINET G3323L100 FN 18,362 0.08% $12.7M
VERISK ANALYTICS INC 92345Y106 VRSK 71,103 0.08% $12.7M
AVALONBAY COMMUNITIES REIT INC 053484101 AVB 72,405 0.08% $12.6M
REGIONS FINANCIAL CORP 7591EP100 RF 444,406 0.08% $12.5M
PULTEGROUP INC 745867101 PHM 98,529 0.08% $12.5M
ARES MANAGEMENT CORP CLASS A 03990B101 ARES 105,393 0.08% $12.4M
CMS ENERGY CORP 125896100 CMS 156,406 0.08% $12.2M
TRACTOR SUPPLY 892356106 TSCO 269,509 0.08% $12.1M
WILLIAMS SONOMA INC 969904101 WSM 60,919 0.08% $12.1M
WOODWARD INC 980745103 WWD 30,364 0.08% $12.0M
COTERRA ENERGY INC 127097103 CTRA 388,047 0.08% $12.0M
CORPAY INC 219948106 CPAY 35,638 0.08% $11.9M
ALBEMARLE CORP 012653101 ALB 60,203 0.08% $11.9M
DARDEN RESTAURANTS INC 237194105 DRI 59,018 0.08% $11.9M
NISOURCE INC 65473P105 NI 244,507 0.08% $11.8M
CHURCH AND DWIGHT INC 171340102 CHD 120,868 0.08% $11.7M
EXPAND ENERGY CORP 165167735 EXE 121,713 0.08% $11.7M
VERALTO CORP 92338C103 VLTO 127,268 0.08% $11.6M
VERISIGN INC 92343E102 VRSN 42,121 0.08% $11.5M
LABCORP HOLDINGS INC 504922105 LH 42,256 0.08% $11.4M
ENTEGRIS INC 29362U104 ENTG 77,650 0.08% $11.3M
STERIS G8473T100 STE 50,100 0.08% $11.3M
SMURFIT WESTROCK PLC G8267P108 SW 267,584 0.08% $11.3M
NVENT ELECTRIC PLC G6700G107 NVT 82,610 0.07% $11.1M
ROYAL GOLD INC 780287108 RGLD 41,283 0.07% $11.1M
BWX TECHNOLOGIES INC 05605H100 BWXT 46,912 0.07% $11.1M
CH ROBINSON WORLDWIDE INC 12541W209 CHRW 60,496 0.07% $11.0M
BURLINGTON STORES INC 122017106 BURL 31,697 0.07% $11.0M
EQUITY RESIDENTIAL REIT 29476L107 EQR 175,472 0.07% $11.0M
QUEST DIAGNOSTICS INC 74834L100 DGX 56,254 0.07% $11.0M
FOX CORP CLASS A 35137L105 FOXA 168,273 0.07% $10.9M
AST SPACEMOBILE INC CLASS A 00217D100 ASTS 127,324 0.07% $10.9M
T ROWE PRICE GROUP INC 74144T108 TROW 111,575 0.07% $10.8M
TWILIO INC CLASS A 90138F102 TWLO 77,168 0.07% $10.8M
SOUTHWEST AIRLINES 844741108 LUV 251,805 0.07% $10.8M
EVERPURE INC CLASS A 74624M102 P 159,797 0.07% $10.7M
LENNAR A CORP CLASS A 526057104 LEN 114,713 0.07% $10.6M
NETAPP INC 64110D104 NTAP 100,955 0.07% $10.6M
US FOODS HOLDING CORP 912008109 USFD 112,562 0.07% $10.5M
ILLUMINA INC 452327109 ILMN 78,143 0.07% $10.5M
KEYCORP 493267108 KEY 479,900 0.07% $10.5M
FIRST SOLAR INC 336433107 FSLR 54,714 0.07% $10.4M
CHARTER COMMUNICATIONS INC CLASS A 16119P108 CHTR 44,029 0.07% $10.4M
WR BERKLEY CORP 084423102 WRB 152,453 0.07% $10.2M
BROWN & BROWN INC 115236101 BRO 149,898 0.07% $10.2M
LEIDOS HOLDINGS INC 525327102 LDOS 65,277 0.07% $10.1M
SNAP ON INC 833034101 SNA 26,556 0.07% $10.1M
EXPEDITORS INTERNATIONAL OF WASHIN 302130109 EXPD 68,290 0.07% $10.1M
DOLLAR TREE INC 256746108 DLTR 94,688 0.07% $10.0M
INTERNATIONAL PAPER 460146103 IP 270,073 0.07% $10.0M