Asset Management

Asset Management
Register

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

As of 07/27/26
Displaying 201 - 300 of 562

  • HUNTINGTON BANCSHARES INC

  • STEEL DYNAMICS INC

  • NORTHERN TRUST CORP

  • NETAPP INC

  • KROGER

  • JABIL INC

  • EQT CORP

  • ROBLOX CORP CLASS A

  • CROWN CASTLE INC

  • ZOETIS INC CLASS A

  • EXPEDIA GROUP INC

  • EXTRA SPACE STORAGE REIT INC

  • AMEREN CORP

  • SUNBELT RENTALS HOLDINGS INC

  • DTE ENERGY

  • EDISON INTERNATIONAL

  • RAYMOND JAMES INC

  • CBOE GLOBAL MARKETS INC

  • INGERSOLL RAND INC

  • CENTENE CORP

  • CITIZENS FINANCIAL GROUP INC

  • TECHNIPFMC PLC

  • ATMOS ENERGY CORP

  • TAPESTRY INC

  • BIOGEN INC

  • TWILIO INC CLASS A

  • VICI PPTYS INC

  • NRG ENERGY INC

  • CENTERPOINT ENERGY INC

  • ILLUMINA INC

  • WILLIS TOWERS WATSON PLC

  • XYLEM INC

  • CINCINNATI FINANCIAL CORP

  • OTIS WORLDWIDE CORP

  • EVERSOURCE ENERGY

  • FISERV INC

  • GE HEALTHCARE TECHNOLOGIES INC

  • QNITY ELECTRONICS INC

  • SSC GOVERNMENT MM GVMXX

  • DOVER CORP

  • WILLIAMS SONOMA INC

  • PPL CORP

  • VERISK ANALYTICS INC

  • DOLLAR GENERAL CORP

  • ARES MANAGEMENT CORP CLASS A

  • HALLIBURTON

  • HERSHEY FOODS

  • PPG INDUSTRIES INC

  • AMERICAN WATER WORKS INC

  • HUBBELL INC

  • COPART INC

  • REGIONS FINANCIAL CORP

  • SMURFIT WESTROCK PLC

  • AVALONBAY COMMUNITIES REIT INC

  • AMRIZE AG

  • QUEST DIAGNOSTICS INC

  • FIRSTENERGY CORP

  • T ROWE PRICE GROUP INC

  • SYNCHRONY FINANCIAL

  • WOODWARD INC

  • PULTEGROUP INC

  • CORPAY INC

  • LABCORP HOLDINGS INC

  • XPO INC

  • HP INC

  • NVENT ELECTRIC PLC

  • OMNICOM GROUP INC

  • EVERPURE INC CLASS A

  • CHURCH AND DWIGHT INC

  • DARDEN RESTAURANTS INC

  • VERALTO CORP

  • CMS ENERGY CORP

  • F5 INC

  • EQUITY RESIDENTIAL REIT

  • ROYALTY PHARMA PLC CLASS A

  • DOLLAR TREE INC

  • VERISIGN INC

  • BURLINGTON STORES INC

  • INTERNATIONAL PAPER

  • EXPEDITORS INTERNATIONAL OF WASHIN

  • KRAFT HEINZ

  • UNITED THERAPEUTICS CORP

  • COGNIZANT TECHNOLOGY SOLUTIONS COR

  • WR BERKLEY CORP

  • PACKAGING CORP OF AMERICA

  • FIDELITY NATIONAL INFORMATION SERV

  • FIRST SOLAR INC

  • SOUTHWEST AIRLINES

  • NISOURCE INC

  • PRINCIPAL FINANCIAL GROUP INC

  • US FOODS HOLDING CORP

  • RB GLOBAL INC

  • EXPAND ENERGY CORP

  • STERIS

  • SNAP ON INC

  • TENET HEALTHCARE CORP

  • AMCOR PLC

  • JB HUNT TRANSPORT SERVICES INC

  • KEYCORP

  • DOW INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
HUNTINGTON BANCSHARES INC 446150104 HBAN 1,013,109 0.11% $17.4M
STEEL DYNAMICS INC 858119100 STLD 67,671 0.11% $16.9M
NORTHERN TRUST CORP 665859104 NTRS 92,674 0.11% $16.9M
NETAPP INC 64110D104 NTAP 98,490 0.11% $16.7M
KROGER 501044101 KR 283,152 0.10% $16.4M
JABIL INC 466313103 JBL 52,645 0.10% $16.4M
EQT CORP 26884L109 EQT 312,549 0.10% $16.3M
ROBLOX CORP CLASS A 771049103 RBLX 335,235 0.10% $16.2M
CROWN CASTLE INC 22822V101 CCI 218,088 0.10% $16.2M
ZOETIS INC CLASS A 98978V103 ZTS 209,202 0.10% $16.1M
EXPEDIA GROUP INC 30212P303 EXPE 57,359 0.10% $16.0M
EXTRA SPACE STORAGE REIT INC 30225T102 EXR 105,838 0.10% $15.7M
AMEREN CORP 023608102 AEE 138,244 0.10% $15.5M
SUNBELT RENTALS HOLDINGS INC 866966104 SUNB 204,957 0.10% $15.5M
DTE ENERGY 233331107 DTE 103,863 0.10% $15.3M
EDISON INTERNATIONAL 281020107 EIX 192,931 0.10% $15.2M
RAYMOND JAMES INC 754730109 RJF 86,983 0.10% $15.1M
CBOE GLOBAL MARKETS INC 12503M108 CBOE 52,251 0.10% $15.1M
INGERSOLL RAND INC 45687V106 IR 177,965 0.10% $15.1M
CENTENE CORP 15135B101 CNC 234,344 0.10% $15.0M
CITIZENS FINANCIAL GROUP INC 174610105 CFG 210,972 0.09% $15.0M
TECHNIPFMC PLC G87110105 FTI 199,051 0.09% $14.9M
ATMOS ENERGY CORP 049560105 ATO 83,704 0.09% $14.9M
TAPESTRY INC 876030107 TPR 100,781 0.09% $14.9M
BIOGEN INC 09062X103 BIIB 73,711 0.09% $14.8M
TWILIO INC CLASS A 90138F102 TWLO 75,757 0.09% $14.7M
VICI PPTYS INC 925652109 VICI 545,158 0.09% $14.6M
NRG ENERGY INC 629377508 NRG 105,803 0.09% $14.4M
CENTERPOINT ENERGY INC 15189T107 CNP 326,922 0.09% $14.4M
ILLUMINA INC 452327109 ILMN 75,798 0.09% $14.4M
WILLIS TOWERS WATSON PLC G96629103 WTW 47,350 0.09% $14.3M
XYLEM INC 98419M100 XYL 119,045 0.09% $14.3M
CINCINNATI FINANCIAL CORP 172062101 CINF 77,548 0.09% $14.3M
OTIS WORLDWIDE CORP 68902V107 OTIS 192,204 0.09% $14.1M
EVERSOURCE ENERGY 30040W108 ES 187,936 0.09% $14.0M
FISERV INC 337738108 FISV 267,364 0.09% $14.0M
GE HEALTHCARE TECHNOLOGIES INC 36266G107 GEHC 227,654 0.09% $13.9M
QNITY ELECTRONICS INC 74743L100 Q 104,601 0.09% $13.9M
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 13,884,655 0.09% $13.9M
DOVER CORP 260003108 DOV 67,438 0.09% $13.9M
WILLIAMS SONOMA INC 969904101 WSM 58,694 0.09% $13.8M
PPL CORP 69351T106 PPL 376,982 0.09% $13.6M
VERISK ANALYTICS INC 92345Y106 VRSK 65,658 0.09% $13.6M
DOLLAR GENERAL CORP 256677105 DG 109,997 0.09% $13.6M
ARES MANAGEMENT CORP CLASS A 03990B101 ARES 105,750 0.09% $13.5M
HALLIBURTON 406216101 HAL 417,516 0.08% $13.4M
HERSHEY FOODS 427866108 HSY 74,084 0.08% $13.3M
PPG INDUSTRIES INC 693506107 PPG 111,767 0.08% $13.2M
AMERICAN WATER WORKS INC 030420103 AWK 97,915 0.08% $13.2M
HUBBELL INC 443510607 HUBB 26,448 0.08% $13.2M
COPART INC 217204106 CPRT 441,869 0.08% $13.2M
REGIONS FINANCIAL CORP 7591EP100 RF 428,020 0.08% $13.2M
SMURFIT WESTROCK PLC G8267P108 SW 262,096 0.08% $13.1M
AVALONBAY COMMUNITIES REIT INC 053484101 AVB 69,528 0.08% $13.0M
AMRIZE AG H2927K103 AMRZ 257,849 0.08% $12.9M
QUEST DIAGNOSTICS INC 74834L100 DGX 55,352 0.08% $12.8M
FIRSTENERGY CORP 337932107 FE 259,800 0.08% $12.8M
T ROWE PRICE GROUP INC 74144T108 TROW 107,395 0.08% $12.8M
SYNCHRONY FINANCIAL 87165B103 SYF 168,765 0.08% $12.7M
WOODWARD INC 980745103 WWD 29,876 0.08% $12.5M
PULTEGROUP INC 745867101 PHM 95,405 0.08% $12.5M
CORPAY INC 219948106 CPAY 32,690 0.08% $12.4M
LABCORP HOLDINGS INC 504922105 LH 41,082 0.08% $12.4M
XPO INC 983793100 XPO 58,877 0.08% $12.3M
HP INC 40434L105 HPQ 457,057 0.08% $12.1M
NVENT ELECTRIC PLC G6700G107 NVT 80,766 0.08% $12.1M
OMNICOM GROUP INC 681919106 OMC 142,916 0.07% $11.8M
EVERPURE INC CLASS A 74624M102 P 157,779 0.07% $11.7M
CHURCH AND DWIGHT INC 171340102 CHD 118,357 0.07% $11.7M
DARDEN RESTAURANTS INC 237194105 DRI 57,088 0.07% $11.7M
VERALTO CORP 92338C103 VLTO 122,912 0.07% $11.6M
CMS ENERGY CORP 125896100 CMS 154,987 0.07% $11.5M
F5 INC 315616102 FFIV 28,192 0.07% $11.5M
EQUITY RESIDENTIAL REIT 29476L107 EQR 170,953 0.07% $11.5M
ROYALTY PHARMA PLC CLASS A G7709Q104 RPRX 195,474 0.07% $11.5M
DOLLAR TREE INC 256746108 DLTR 90,759 0.07% $11.4M
VERISIGN INC 92343E102 VRSN 41,063 0.07% $11.3M
BURLINGTON STORES INC 122017106 BURL 31,505 0.07% $11.3M
INTERNATIONAL PAPER 460146103 IP 265,257 0.07% $11.2M
EXPEDITORS INTERNATIONAL OF WASHIN 302130109 EXPD 65,592 0.07% $11.2M
KRAFT HEINZ 500754106 KHC 428,272 0.07% $11.2M
UNITED THERAPEUTICS CORP 91307C102 UTHR 21,258 0.07% $11.2M
COGNIZANT TECHNOLOGY SOLUTIONS COR 192446102 CTSH 237,763 0.07% $11.2M
WR BERKLEY CORP 084423102 WRB 147,603 0.07% $11.2M
PACKAGING CORP OF AMERICA 695156109 PKG 44,239 0.07% $11.2M
FIDELITY NATIONAL INFORMATION SERV 31620M106 FIS 258,147 0.07% $11.1M
FIRST SOLAR INC 336433107 FSLR 53,898 0.07% $11.1M
SOUTHWEST AIRLINES 844741108 LUV 243,645 0.07% $11.1M
NISOURCE INC 65473P105 NI 240,628 0.07% $11.0M
PRINCIPAL FINANCIAL GROUP INC 74251V102 PFG 98,367 0.07% $10.9M
US FOODS HOLDING CORP 912008109 USFD 109,820 0.07% $10.9M
RB GLOBAL INC 74935Q107 RBA 93,449 0.07% $10.9M
EXPAND ENERGY CORP 165167735 EXE 119,649 0.07% $10.8M
STERIS G8473T100 STE 48,844 0.07% $10.7M
SNAP ON INC 833034101 SNA 25,922 0.07% $10.6M
TENET HEALTHCARE CORP 88033G407 THC 43,131 0.07% $10.5M
AMCOR PLC G0250X149 AMCR 231,945 0.07% $10.5M
JB HUNT TRANSPORT SERVICES INC 445658107 JBHT 37,337 0.07% $10.5M
KEYCORP 493267108 KEY 462,328 0.07% $10.4M
DOW INC 260557103 DOW 360,227 0.07% $10.4M