Asset Management

Asset Management
Register

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

All holdings as of date 08/01/25
Displaying 201 - 300 of 526

  • DTE ENERGY

  • EXTRA SPACE STORAGE REIT INC

  • KEYSIGHT TECHNOLOGIES INC

  • FIFTH THIRD BANCORP

  • DIAMONDBACK ENERGY INC

  • HERSHEY FOODS

  • WESTERN DIGITAL CORP

  • AMERICAN WATER WORKS INC

  • AMEREN CORP

  • HEWLETT PACKARD ENTERPRISE

  • LENNAR A CORP CLASS A

  • GENERAL MILLS INC

  • SYNCHRONY FINANCIAL

  • AVALONBAY COMMUNITIES REIT INC

  • PPL CORP

  • ARCHER DANIELS MIDLAND

  • VERALTO CORP

  • BROWN & BROWN INC

  • CENTERPOINT ENERGY INC

  • NORTHERN TRUST CORP

  • CBOE GLOBAL MARKETS INC

  • SOFI TECHNOLOGIES INC

  • DOVER CORP

  • ATMOS ENERGY CORP

  • INTERNATIONAL PAPER

  • EVERSOURCE ENERGY

  • PPG INDUSTRIES INC

  • HUNTINGTON BANCSHARES INC

  • JABIL INC

  • KRAFT HEINZ

  • DARDEN RESTAURANTS INC

  • ON SEMICONDUCTOR CORP

  • HUBBELL INC

  • HP INC

  • CHURCH AND DWIGHT INC

  • DOLLAR GENERAL CORP

  • CINCINNATI FINANCIAL CORP

  • WILLIAMS SONOMA INC

  • CDW CORP

  • REGIONS FINANCIAL CORP

  • EXPAND ENERGY CORP

  • VERISIGN INC

  • PULTEGROUP INC

  • DOLLAR TREE INC

  • TAPESTRY INC

  • T ROWE PRICE GROUP INC

  • STERIS

  • CMS ENERGY CORP

  • SMURFIT WESTROCK PLC

  • FIRSTENERGY CORP

  • EXPEDIA GROUP INC

  • ESTEE LAUDER INC CLASS A

  • LABCORP HOLDINGS INC

  • EQUITY RESIDENTIAL REIT

  • KELLANOVA

  • AMCOR PLC

  • DEVON ENERGY CORP

  • NETAPP INC

  • CITIZENS FINANCIAL GROUP INC

  • WR BERKLEY CORP

  • LEIDOS HOLDINGS INC

  • TRIMBLE INC

  • RB GLOBAL INC

  • EDISON INTERNATIONAL

  • NISOURCE INC

  • GLOBAL PAYMENTS INC

  • US FOODS HOLDING CORP

  • HALLIBURTON

  • FLEX LTD

  • GUIDEWIRE SOFTWARE INC

  • BIOGEN INC

  • FOX CORP CLASS A

  • QUEST DIAGNOSTICS INC

  • NUTANIX INC CLASS A

  • COTERRA ENERGY INC

  • TRANSUNION

  • CURTISS WRIGHT CORP

  • SS AND C TECHNOLOGIES HOLDINGS INC

  • WEYERHAEUSER REIT

  • INTERNATIONAL FLAVORS & FRAGRANCES

  • ZIMMER BIOMET HOLDINGS INC

  • F5 INC

  • GENUINE PARTS

  • LAS VEGAS SANDS CORP

  • MCCORMICK & CO NON-VOTING INC

  • KEYCORP

  • STEEL DYNAMICS INC

  • SOUTHWEST AIRLINES

  • INVITATION HOMES INC

  • PACKAGING CORP OF AMERICA

  • TERADYNE INC

  • BURLINGTON STORES INC

  • ZEBRA TECHNOLOGIES CORP CLASS A

  • JACOBS SOLUTIONS INC

  • SNAP ON INC

  • PENTAIR PLC

  • ZILLOW GROUP INC CLASS C

  • ESSEX PROPERTY TRUST REIT INC

  • ALLIANT ENERGY CORP

  • MID AMERICA APARTMENT COMMUNITIES

Fund Name CUSIP Symbol Quantity % of Assets Market Value
DTE ENERGY 233331107 DTE 106,182 0.12% $14.7M
EXTRA SPACE STORAGE REIT INC 30225T102 EXR 108,759 0.11% $14.6M
KEYSIGHT TECHNOLOGIES INC 49338L103 KEYS 88,415 0.11% $14.5M
FIFTH THIRD BANCORP 316773100 FITB 342,199 0.11% $14.2M
DIAMONDBACK ENERGY INC 25278X109 FANG 95,675 0.11% $14.2M
HERSHEY FOODS 427866108 HSY 75,915 0.11% $14.1M
WESTERN DIGITAL CORP 958102105 WDC 178,370 0.11% $14.0M
AMERICAN WATER WORKS INC 030420103 AWK 100,043 0.11% $14.0M
AMEREN CORP 023608102 AEE 138,334 0.11% $14.0M
HEWLETT PACKARD ENTERPRISE 42824C109 HPE 673,030 0.11% $13.9M
LENNAR A CORP CLASS A 526057104 LEN 124,044 0.11% $13.9M
GENERAL MILLS INC 370334104 GIS 280,250 0.11% $13.7M
SYNCHRONY FINANCIAL 87165B103 SYF 194,701 0.11% $13.6M
AVALONBAY COMMUNITIES REIT INC 053484101 AVB 72,726 0.11% $13.5M
PPL CORP 69351T106 PPL 378,367 0.11% $13.5M
ARCHER DANIELS MIDLAND 039483102 ADM 245,866 0.10% $13.3M
VERALTO CORP 92338C103 VLTO 127,003 0.10% $13.3M
BROWN & BROWN INC 115236101 BRO 143,377 0.10% $13.1M
CENTERPOINT ENERGY INC 15189T107 CNP 333,921 0.10% $13.0M
NORTHERN TRUST CORP 665859104 NTRS 99,524 0.10% $12.9M
CBOE GLOBAL MARKETS INC 12503M108 CBOE 53,549 0.10% $12.9M
SOFI TECHNOLOGIES INC 83406F102 SOFI 606,932 0.10% $12.8M
DOVER CORP 260003108 DOV 70,186 0.10% $12.7M
ATMOS ENERGY CORP 049560105 ATO 81,250 0.10% $12.7M
INTERNATIONAL PAPER 460146103 IP 270,090 0.10% $12.6M
EVERSOURCE ENERGY 30040W108 ES 188,013 0.10% $12.4M
PPG INDUSTRIES INC 693506107 PPG 116,149 0.10% $12.3M
HUNTINGTON BANCSHARES INC 446150104 HBAN 745,437 0.10% $12.2M
JABIL INC 466313103 JBL 54,879 0.10% $12.2M
KRAFT HEINZ 500754106 KHC 442,080 0.10% $12.1M
DARDEN RESTAURANTS INC 237194105 DRI 59,857 0.09% $12.1M
ON SEMICONDUCTOR CORP 682189105 ON 213,687 0.09% $12.0M
HUBBELL INC 443510607 HUBB 27,386 0.09% $12.0M
HP INC 40434L105 HPQ 482,229 0.09% $12.0M
CHURCH AND DWIGHT INC 171340102 CHD 126,012 0.09% $11.8M
DOLLAR GENERAL CORP 256677105 DG 112,561 0.09% $11.8M
CINCINNATI FINANCIAL CORP 172062101 CINF 79,908 0.09% $11.8M
WILLIAMS SONOMA INC 969904101 WSM 62,875 0.09% $11.8M
CDW CORP 12514G108 CDW 67,343 0.09% $11.7M
REGIONS FINANCIAL CORP 7591EP100 RF 459,690 0.09% $11.6M
EXPAND ENERGY CORP 165167735 EXE 110,839 0.09% $11.6M
VERISIGN INC 92343E102 VRSN 43,044 0.09% $11.6M
PULTEGROUP INC 745867101 PHM 102,469 0.09% $11.6M
DOLLAR TREE INC 256746108 DLTR 101,032 0.09% $11.5M
TAPESTRY INC 876030107 TPR 106,132 0.09% $11.5M
T ROWE PRICE GROUP INC 74144T108 TROW 112,651 0.09% $11.4M
STERIS G8473T100 STE 50,323 0.09% $11.4M
CMS ENERGY CORP 125896100 CMS 153,177 0.09% $11.3M
SMURFIT WESTROCK PLC G8267P108 SW 253,978 0.09% $11.3M
FIRSTENERGY CORP 337932107 FE 263,480 0.09% $11.3M
EXPEDIA GROUP INC 30212P303 EXPE 62,277 0.09% $11.2M
ESTEE LAUDER INC CLASS A 518439104 EL 119,873 0.09% $11.2M
LABCORP HOLDINGS INC 504922105 LH 42,756 0.09% $11.1M
EQUITY RESIDENTIAL REIT 29476L107 EQR 175,017 0.09% $11.1M
KELLANOVA 487836108 K 137,614 0.09% $11.0M
AMCOR PLC G0250X107 AMCR 1,172,862 0.09% $11.0M
DEVON ENERGY CORP 25179M103 DVN 329,982 0.09% $11.0M
NETAPP INC 64110D104 NTAP 104,094 0.09% $10.8M
CITIZENS FINANCIAL GROUP INC 174610105 CFG 222,280 0.08% $10.6M
WR BERKLEY CORP 084423102 WRB 153,365 0.08% $10.6M
LEIDOS HOLDINGS INC 525327102 LDOS 65,768 0.08% $10.5M
TRIMBLE INC 896239100 TRMB 122,590 0.08% $10.3M
RB GLOBAL INC 74935Q107 RBA 94,769 0.08% $10.3M
EDISON INTERNATIONAL 281020107 EIX 196,760 0.08% $10.3M
NISOURCE INC 65473P105 NI 240,908 0.08% $10.2M
GLOBAL PAYMENTS INC 37940X102 GPN 125,323 0.08% $10.0M
US FOODS HOLDING CORP 912008109 USFD 118,896 0.08% $9.9M
HALLIBURTON 406216101 HAL 441,751 0.08% $9.9M
FLEX LTD Y2573F102 FLEX 196,542 0.08% $9.8M
GUIDEWIRE SOFTWARE INC 40171V100 GWRE 43,097 0.08% $9.7M
BIOGEN INC 09062X103 BIIB 75,094 0.08% $9.6M
FOX CORP CLASS A 35137L105 FOXA 171,782 0.08% $9.6M
QUEST DIAGNOSTICS INC 74834L100 DGX 57,060 0.07% $9.6M
NUTANIX INC CLASS A 67059N108 NTNX 126,893 0.07% $9.5M
COTERRA ENERGY INC 127097103 CTRA 390,206 0.07% $9.5M
TRANSUNION 89400J107 TRU 99,702 0.07% $9.5M
CURTISS WRIGHT CORP 231561101 CW 19,329 0.07% $9.5M
SS AND C TECHNOLOGIES HOLDINGS INC 78467J100 SSNC 109,676 0.07% $9.4M
WEYERHAEUSER REIT 962166104 WY 372,018 0.07% $9.3M
INTERNATIONAL FLAVORS & FRAGRANCES 459506101 IFF 130,757 0.07% $9.3M
ZIMMER BIOMET HOLDINGS INC 98956P102 ZBH 101,246 0.07% $9.3M
F5 INC 315616102 FFIV 29,356 0.07% $9.2M
GENUINE PARTS 372460105 GPC 70,992 0.07% $9.1M
LAS VEGAS SANDS CORP 517834107 LVS 174,384 0.07% $9.1M
MCCORMICK & CO NON-VOTING INC 579780206 MKC 129,203 0.07% $9.1M
KEYCORP 493267108 KEY 507,080 0.07% $9.1M
STEEL DYNAMICS INC 858119100 STLD 70,901 0.07% $9.0M
SOUTHWEST AIRLINES 844741108 LUV 291,145 0.07% $9.0M
INVITATION HOMES INC 46187W107 INVH 292,695 0.07% $9.0M
PACKAGING CORP OF AMERICA 695156109 PKG 45,764 0.07% $8.9M
TERADYNE INC 880770102 TER 82,332 0.07% $8.8M
BURLINGTON STORES INC 122017106 BURL 32,347 0.07% $8.8M
ZEBRA TECHNOLOGIES CORP CLASS A 989207105 ZBRA 26,022 0.07% $8.8M
JACOBS SOLUTIONS INC 46982L108 J 61,740 0.07% $8.8M
SNAP ON INC 833034101 SNA 26,875 0.07% $8.6M
PENTAIR PLC G7S00T104 PNR 84,201 0.07% $8.6M
ZILLOW GROUP INC CLASS C 98954M200 Z 108,125 0.07% $8.6M
ESSEX PROPERTY TRUST REIT INC 297178105 ESS 33,059 0.07% $8.6M
ALLIANT ENERGY CORP 018802108 LNT 132,035 0.07% $8.6M
MID AMERICA APARTMENT COMMUNITIES 59522J103 MAA 59,814 0.07% $8.5M