Asset Management

Asset Management
Register

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

All holdings as of date 09/19/25
Displaying 201 - 300 of 525

  • FIFTH THIRD BANCORP

  • VENTAS REIT INC

  • KEYSIGHT TECHNOLOGIES INC

  • EXTRA SPACE STORAGE REIT INC

  • EQT CORP

  • ARCHER DANIELS MIDLAND

  • IRON MOUNTAIN INC

  • SYNCHRONY FINANCIAL

  • BROADRIDGE FINANCIAL SOLUTIONS INC

  • HERSHEY FOODS

  • DTE ENERGY

  • AVALONBAY COMMUNITIES REIT INC

  • GENERAL MILLS INC

  • EXPEDIA GROUP INC

  • PULTEGROUP INC

  • AMEREN CORP

  • HP INC

  • VERALTO CORP

  • AMERICAN WATER WORKS INC

  • PPL CORP

  • DIAMONDBACK ENERGY INC

  • HUNTINGTON BANCSHARES INC

  • BROWN & BROWN INC

  • NETAPP INC

  • ATMOS ENERGY CORP

  • NORTHERN TRUST CORP

  • INTERNATIONAL PAPER

  • CENTERPOINT ENERGY INC

  • PPG INDUSTRIES INC

  • REGIONS FINANCIAL CORP

  • STERIS

  • CBOE GLOBAL MARKETS INC

  • WILLIAMS SONOMA INC

  • CINCINNATI FINANCIAL CORP

  • LEIDOS HOLDINGS INC

  • JABIL INC

  • VERISIGN INC

  • DOVER CORP

  • DOLLAR GENERAL CORP

  • EVERSOURCE ENERGY

  • TAPESTRY INC

  • T ROWE PRICE GROUP INC

  • HUBBELL INC

  • CITIZENS FINANCIAL GROUP INC

  • LABCORP HOLDINGS INC

  • CHURCH AND DWIGHT INC

  • KRAFT HEINZ

  • SSC GOVERNMENT MM GVMXX

  • DEVON ENERGY CORP

  • DARDEN RESTAURANTS INC

  • FIRSTENERGY CORP

  • FLEX LTD

  • EQUITY RESIDENTIAL REIT

  • SMURFIT WESTROCK PLC

  • WR BERKLEY CORP

  • RB GLOBAL INC

  • ON SEMICONDUCTOR CORP

  • EXPAND ENERGY CORP

  • CDW CORP

  • EDISON INTERNATIONAL

  • KELLANOVA

  • CMS ENERGY CORP

  • BIOGEN INC

  • GLOBAL PAYMENTS INC

  • ESTEE LAUDER INC CLASS A

  • GUIDEWIRE SOFTWARE INC

  • QUEST DIAGNOSTICS INC

  • FOX CORP CLASS A

  • ZIMMER BIOMET HOLDINGS INC

  • CIENA CORP

  • TRIMBLE INC

  • DOLLAR TREE INC

  • NUTANIX INC CLASS A

  • CURTISS WRIGHT CORP

  • HALLIBURTON

  • STEEL DYNAMICS INC

  • SS AND C TECHNOLOGIES HOLDINGS INC

  • PACKAGING CORP OF AMERICA

  • AMCOR PLC

  • GENUINE PARTS

  • F5 INC

  • ZILLOW GROUP INC CLASS C

  • NISOURCE INC

  • TERADYNE INC

  • KEYCORP

  • APTIV PLC

  • SOUTHWEST AIRLINES

  • COTERRA ENERGY INC

  • UNITED THERAPEUTICS CORP

  • PENTAIR PLC

  • US FOODS HOLDING CORP

  • LAS VEGAS SANDS CORP

  • TRANSUNION

  • JACOBS SOLUTIONS INC

  • WEYERHAEUSER REIT

  • SOMNIGROUP INTERNATIONAL INC

  • TENET HEALTHCARE CORP

  • SNAP ON INC

  • AECOM

  • ESSEX PROPERTY TRUST REIT INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FIFTH THIRD BANCORP 316773100 FITB 360,736 0.12% $16.7M
VENTAS REIT INC 92276F100 VTR 244,478 0.12% $16.6M
KEYSIGHT TECHNOLOGIES INC 49338L103 KEYS 93,325 0.12% $16.5M
EXTRA SPACE STORAGE REIT INC 30225T102 EXR 114,737 0.12% $16.4M
EQT CORP 26884L109 EQT 324,156 0.11% $16.0M
ARCHER DANIELS MIDLAND 039483102 ADM 259,939 0.11% $15.8M
IRON MOUNTAIN INC 46284V101 IRM 159,724 0.11% $15.8M
SYNCHRONY FINANCIAL 87165B103 SYF 206,095 0.11% $15.8M
BROADRIDGE FINANCIAL SOLUTIONS INC 11133T103 BR 63,611 0.11% $15.4M
HERSHEY FOODS 427866108 HSY 80,281 0.11% $15.2M
DTE ENERGY 233331107 DTE 112,170 0.11% $15.2M
AVALONBAY COMMUNITIES REIT INC 053484101 AVB 76,574 0.11% $14.8M
GENERAL MILLS INC 370334104 GIS 296,616 0.11% $14.8M
EXPEDIA GROUP INC 30212P303 EXPE 65,595 0.10% $14.6M
PULTEGROUP INC 745867101 PHM 108,482 0.10% $14.5M
AMEREN CORP 023608102 AEE 146,521 0.10% $14.5M
HP INC 40434L105 HPQ 510,716 0.10% $14.4M
VERALTO CORP 92338C103 VLTO 134,147 0.10% $14.4M
AMERICAN WATER WORKS INC 030420103 AWK 105,532 0.10% $14.3M
PPL CORP 69351T106 PPL 400,745 0.10% $14.3M
DIAMONDBACK ENERGY INC 25278X109 FANG 101,142 0.10% $14.2M
HUNTINGTON BANCSHARES INC 446150104 HBAN 789,780 0.10% $14.1M
BROWN & BROWN INC 115236101 BRO 151,577 0.10% $13.9M
NETAPP INC 64110D104 NTAP 110,199 0.10% $13.9M
ATMOS ENERGY CORP 049560105 ATO 85,655 0.10% $13.9M
NORTHERN TRUST CORP 665859104 NTRS 105,033 0.10% $13.9M
INTERNATIONAL PAPER 460146103 IP 285,968 0.10% $13.5M
CENTERPOINT ENERGY INC 15189T107 CNP 353,702 0.10% $13.5M
PPG INDUSTRIES INC 693506107 PPG 122,746 0.10% $13.4M
REGIONS FINANCIAL CORP 7591EP100 RF 487,169 0.10% $13.3M
STERIS G8473T100 STE 53,102 0.09% $13.3M
CBOE GLOBAL MARKETS INC 12503M108 CBOE 56,611 0.09% $13.3M
WILLIAMS SONOMA INC 969904101 WSM 66,214 0.09% $13.2M
CINCINNATI FINANCIAL CORP 172062101 CINF 84,339 0.09% $13.2M
LEIDOS HOLDINGS INC 525327102 LDOS 69,638 0.09% $13.0M
JABIL INC 466313103 JBL 58,176 0.09% $13.0M
VERISIGN INC 92343E102 VRSN 45,294 0.09% $12.9M
DOVER CORP 260003108 DOV 74,068 0.09% $12.8M
DOLLAR GENERAL CORP 256677105 DG 119,189 0.09% $12.7M
EVERSOURCE ENERGY 30040W108 ES 199,079 0.09% $12.7M
TAPESTRY INC 876030107 TPR 112,225 0.09% $12.7M
T ROWE PRICE GROUP INC 74144T108 TROW 119,269 0.09% $12.6M
HUBBELL INC 443510607 HUBB 28,574 0.09% $12.6M
CITIZENS FINANCIAL GROUP INC 174610105 CFG 234,304 0.09% $12.6M
LABCORP HOLDINGS INC 504922105 LH 45,242 0.09% $12.5M
CHURCH AND DWIGHT INC 171340102 CHD 133,237 0.09% $12.3M
KRAFT HEINZ 500754106 KHC 468,523 0.09% $12.2M
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 12,198,061 0.09% $12.2M
DEVON ENERGY CORP 25179M103 DVN 348,018 0.09% $12.2M
DARDEN RESTAURANTS INC 237194105 DRI 63,187 0.09% $12.2M
FIRSTENERGY CORP 337932107 FE 277,508 0.09% $12.1M
FLEX LTD Y2573F102 FLEX 207,063 0.09% $12.0M
EQUITY RESIDENTIAL REIT 29476L107 EQR 185,546 0.09% $12.0M
SMURFIT WESTROCK PLC G8267P108 SW 268,920 0.08% $11.9M
WR BERKLEY CORP 084423102 WRB 162,316 0.08% $11.9M
RB GLOBAL INC 74935Q107 RBA 100,364 0.08% $11.8M
ON SEMICONDUCTOR CORP 682189105 ON 226,561 0.08% $11.7M
EXPAND ENERGY CORP 165167735 EXE 117,560 0.08% $11.6M
CDW CORP 12514G108 CDW 71,257 0.08% $11.6M
EDISON INTERNATIONAL 281020107 EIX 208,479 0.08% $11.6M
KELLANOVA 487836108 K 145,974 0.08% $11.4M
CMS ENERGY CORP 125896100 CMS 162,141 0.08% $11.4M
BIOGEN INC 09062X103 BIIB 79,102 0.08% $11.4M
GLOBAL PAYMENTS INC 37940X102 GPN 131,836 0.08% $11.3M
ESTEE LAUDER INC CLASS A 518439104 EL 127,141 0.08% $11.2M
GUIDEWIRE SOFTWARE INC 40171V100 GWRE 45,357 0.08% $11.2M
QUEST DIAGNOSTICS INC 74834L100 DGX 60,430 0.08% $11.1M
FOX CORP CLASS A 35137L105 FOXA 180,800 0.08% $10.8M
ZIMMER BIOMET HOLDINGS INC 98956P102 ZBH 107,389 0.08% $10.8M
CIENA CORP 171779309 CIEN 76,840 0.08% $10.6M
TRIMBLE INC 896239100 TRMB 129,103 0.08% $10.5M
DOLLAR TREE INC 256746108 DLTR 107,131 0.07% $10.5M
NUTANIX INC CLASS A 67059N108 NTNX 134,300 0.07% $10.5M
CURTISS WRIGHT CORP 231561101 CW 20,331 0.07% $10.4M
HALLIBURTON 406216101 HAL 465,799 0.07% $10.4M
STEEL DYNAMICS INC 858119100 STLD 74,408 0.07% $10.4M
SS AND C TECHNOLOGIES HOLDINGS INC 78467J100 SSNC 116,387 0.07% $10.4M
PACKAGING CORP OF AMERICA 695156109 PKG 48,395 0.07% $10.4M
AMCOR PLC G0250X107 AMCR 1,245,142 0.07% $10.3M
GENUINE PARTS 372460105 GPC 74,980 0.07% $10.3M
F5 INC 315616102 FFIV 31,073 0.07% $10.3M
ZILLOW GROUP INC CLASS C 98954M200 Z 114,404 0.07% $10.3M
NISOURCE INC 65473P105 NI 255,600 0.07% $10.3M
TERADYNE INC 880770102 TER 86,340 0.07% $10.3M
KEYCORP 493267108 KEY 534,635 0.07% $10.2M
APTIV PLC G3265R107 APTV 118,304 0.07% $10.1M
SOUTHWEST AIRLINES 844741108 LUV 309,111 0.07% $10.0M
COTERRA ENERGY INC 127097103 CTRA 413,989 0.07% $10.0M
UNITED THERAPEUTICS CORP 91307C102 UTHR 24,316 0.07% $10.0M
PENTAIR PLC G7S00T104 PNR 89,316 0.07% $10.0M
US FOODS HOLDING CORP 912008109 USFD 124,908 0.07% $9.8M
LAS VEGAS SANDS CORP 517834107 LVS 183,903 0.07% $9.8M
TRANSUNION 89400J107 TRU 105,451 0.07% $9.7M
JACOBS SOLUTIONS INC 46982L108 J 64,746 0.07% $9.7M
WEYERHAEUSER REIT 962166104 WY 392,058 0.07% $9.6M
SOMNIGROUP INTERNATIONAL INC 88023U101 SGI 111,703 0.07% $9.6M
TENET HEALTHCARE CORP 88033G407 THC 50,439 0.07% $9.6M
SNAP ON INC 833034101 SNA 28,083 0.07% $9.5M
AECOM 00766T100 ACM 71,611 0.07% $9.5M
ESSEX PROPERTY TRUST REIT INC 297178105 ESS 34,815 0.07% $9.4M