Asset Management

Asset Management
Register

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

All holdings as of date 11/24/25
Displaying 201 - 300 of 563

  • KEYSIGHT TECHNOLOGIES INC

  • M&T BANK CORP

  • EXPEDIA GROUP INC

  • LENNAR A CORP CLASS A

  • COSTAR GROUP INC

  • INGERSOLL RAND INC

  • AMEREN CORP

  • DTE ENERGY

  • ARCHER DANIELS MIDLAND

  • ATMOS ENERGY CORP

  • FIFTH THIRD BANCORP

  • TRACTOR SUPPLY

  • EXTRA SPACE STORAGE REIT INC

  • SYNCHRONY FINANCIAL

  • DIAMONDBACK ENERGY INC

  • HERSHEY FOODS

  • MICROCHIP TECHNOLOGY INC

  • EXPAND ENERGY CORP

  • RAYMOND JAMES INC

  • HEWLETT PACKARD ENTERPRISE

  • BROADRIDGE FINANCIAL SOLUTIONS INC

  • FIRST SOLAR INC

  • PPL CORP

  • CBOE GLOBAL MARKETS INC

  • CINCINNATI FINANCIAL CORP

  • STERIS

  • AMERICAN WATER WORKS INC

  • GENERAL MILLS INC

  • CENTERPOINT ENERGY INC

  • AVALONBAY COMMUNITIES REIT INC

  • BIOGEN INC

  • TERADYNE INC

  • CIENA CORP

  • DOVER CORP

  • IRON MOUNTAIN INC

  • HUNTINGTON BANCSHARES INC

  • OLD DOMINION FREIGHT LINE INC

  • AMRIZE AG

  • VERALTO CORP

  • FIRSTENERGY CORP

  • PURE STORAGE INC CLASS A

  • NORTHERN TRUST CORP

  • EVERSOURCE ENERGY

  • LEIDOS HOLDINGS INC

  • PULTEGROUP INC

  • BROWN & BROWN INC

  • WR BERKLEY CORP

  • FOX CORP CLASS A

  • DEVON ENERGY CORP

  • CITIZENS FINANCIAL GROUP INC

  • EDISON INTERNATIONAL

  • HP INC

  • KELLANOVA

  • DOLLAR GENERAL CORP

  • HUBBELL INC

  • PPG INDUSTRIES INC

  • REGIONS FINANCIAL CORP

  • CMS ENERGY CORP

  • ESTEE LAUDER INC CLASS A

  • LABCORP HOLDINGS INC

  • T ROWE PRICE GROUP INC

  • HALLIBURTON

  • TAPESTRY INC

  • STEEL DYNAMICS INC

  • WILLIAMS SONOMA INC

  • KRAFT HEINZ

  • NETAPP INC

  • UNITED THERAPEUTICS CORP

  • QUEST DIAGNOSTICS INC

  • VERISIGN INC

  • JABIL INC

  • EQUITY RESIDENTIAL REIT

  • FLEX LTD

  • CHURCH AND DWIGHT INC

  • DARDEN RESTAURANTS INC

  • CORPAY INC

  • NISOURCE INC

  • INTERNATIONAL PAPER

  • LAS VEGAS SANDS CORP

  • DOLLAR TREE INC

  • COTERRA ENERGY INC

  • AMCOR PLC

  • EXPEDITORS INTERNATIONAL OF WASHIN

  • BLOOM ENERGY CLASS A CORP

  • ON SEMICONDUCTOR CORP

  • ILLUMINA INC

  • CHARTER COMMUNICATIONS INC CLASS A

  • TWILIO INC CLASS A

  • BURLINGTON STORES INC

  • CDW CORP

  • SOMNIGROUP INTERNATIONAL INC

  • TRIMBLE INC

  • ZIMMER BIOMET HOLDINGS INC

  • TECHNIPFMC PLC

  • LOEWS CORP

  • GUIDEWIRE SOFTWARE INC

  • CH ROBINSON WORLDWIDE INC

  • RB GLOBAL INC

  • GENUINE PARTS

  • FORTIVE CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
KEYSIGHT TECHNOLOGIES INC 49338L103 KEYS 88,652 0.11% $15.3M
M&T BANK CORP 55261F104 MTB 80,506 0.11% $15.2M
EXPEDIA GROUP INC 30212P303 EXPE 60,872 0.11% $15.1M
LENNAR A CORP CLASS A 526057104 LEN 121,659 0.11% $15.0M
COSTAR GROUP INC 22160N109 CSGP 218,357 0.11% $14.7M
INGERSOLL RAND INC 45687V106 IR 186,370 0.11% $14.6M
AMEREN CORP 023608102 AEE 139,338 0.11% $14.6M
DTE ENERGY 233331107 DTE 107,020 0.11% $14.5M
ARCHER DANIELS MIDLAND 039483102 ADM 247,228 0.11% $14.5M
ATMOS ENERGY CORP 049560105 ATO 82,667 0.11% $14.5M
FIFTH THIRD BANCORP 316773100 FITB 341,089 0.11% $14.5M
TRACTOR SUPPLY 892356106 TSCO 273,096 0.11% $14.5M
EXTRA SPACE STORAGE REIT INC 30225T102 EXR 109,246 0.11% $14.4M
SYNCHRONY FINANCIAL 87165B103 SYF 191,763 0.10% $14.3M
DIAMONDBACK ENERGY INC 25278X109 FANG 96,942 0.10% $14.2M
HERSHEY FOODS 427866108 HSY 76,219 0.10% $14.2M
MICROCHIP TECHNOLOGY INC 595017104 MCHP 278,230 0.10% $14.2M
EXPAND ENERGY CORP 165167735 EXE 122,596 0.10% $14.1M
RAYMOND JAMES INC 754730109 RJF 91,437 0.10% $14.0M
HEWLETT PACKARD ENTERPRISE 42824C109 HPE 676,393 0.10% $13.9M
BROADRIDGE FINANCIAL SOLUTIONS INC 11133T103 BR 60,388 0.10% $13.8M
FIRST SOLAR INC 336433107 FSLR 55,178 0.10% $13.8M
PPL CORP 69351T106 PPL 381,213 0.10% $13.8M
CBOE GLOBAL MARKETS INC 12503M108 CBOE 53,866 0.10% $13.6M
CINCINNATI FINANCIAL CORP 172062101 CINF 80,553 0.10% $13.4M
STERIS G8473T100 STE 50,739 0.10% $13.4M
AMERICAN WATER WORKS INC 030420103 AWK 100,483 0.10% $13.3M
GENERAL MILLS INC 370334104 GIS 275,470 0.10% $13.3M
CENTERPOINT ENERGY INC 15189T107 CNP 336,519 0.10% $13.3M
AVALONBAY COMMUNITIES REIT INC 053484101 AVB 73,232 0.10% $13.2M
BIOGEN INC 09062X103 BIIB 75,400 0.10% $13.2M
TERADYNE INC 880770102 TER 81,890 0.10% $13.0M
CIENA CORP 171779309 CIEN 72,775 0.09% $13.0M
DOVER CORP 260003108 DOV 70,639 0.09% $13.0M
IRON MOUNTAIN INC 46284V101 IRM 152,119 0.09% $12.9M
HUNTINGTON BANCSHARES INC 446150104 HBAN 808,148 0.09% $12.8M
OLD DOMINION FREIGHT LINE INC 679580100 ODFL 95,263 0.09% $12.8M
AMRIZE AG H2927K103 AMRZ 265,027 0.09% $12.8M
VERALTO CORP 92338C103 VLTO 127,913 0.09% $12.7M
FIRSTENERGY CORP 337932107 FE 267,839 0.09% $12.6M
PURE STORAGE INC CLASS A 74624M102 PSTG 159,916 0.09% $12.5M
NORTHERN TRUST CORP 665859104 NTRS 98,570 0.09% $12.5M
EVERSOURCE ENERGY 30040W108 ES 191,222 0.09% $12.3M
LEIDOS HOLDINGS INC 525327102 LDOS 66,019 0.09% $12.3M
PULTEGROUP INC 745867101 PHM 101,643 0.09% $12.2M
BROWN & BROWN INC 115236101 BRO 150,949 0.09% $12.1M
WR BERKLEY CORP 084423102 WRB 154,463 0.09% $12.1M
FOX CORP CLASS A 35137L105 FOXA 177,620 0.09% $11.7M
DEVON ENERGY CORP 25179M103 DVN 327,023 0.09% $11.7M
CITIZENS FINANCIAL GROUP INC 174610105 CFG 222,201 0.09% $11.6M
EDISON INTERNATIONAL 281020107 EIX 198,242 0.08% $11.6M
HP INC 40434L105 HPQ 484,029 0.08% $11.6M
KELLANOVA 487836108 K 138,473 0.08% $11.6M
DOLLAR GENERAL CORP 256677105 DG 113,309 0.08% $11.5M
HUBBELL INC 443510607 HUBB 27,292 0.08% $11.5M
PPG INDUSTRIES INC 693506107 PPG 116,282 0.08% $11.5M
REGIONS FINANCIAL CORP 7591EP100 RF 460,019 0.08% $11.5M
CMS ENERGY CORP 125896100 CMS 154,319 0.08% $11.4M
ESTEE LAUDER INC CLASS A 518439104 EL 126,519 0.08% $11.4M
LABCORP HOLDINGS INC 504922105 LH 42,767 0.08% $11.4M
T ROWE PRICE GROUP INC 74144T108 TROW 113,190 0.08% $11.4M
HALLIBURTON 406216101 HAL 439,022 0.08% $11.3M
TAPESTRY INC 876030107 TPR 107,225 0.08% $11.3M
STEEL DYNAMICS INC 858119100 STLD 71,232 0.08% $11.3M
WILLIAMS SONOMA INC 969904101 WSM 63,314 0.08% $11.3M
KRAFT HEINZ 500754106 KHC 439,173 0.08% $11.1M
NETAPP INC 64110D104 NTAP 103,074 0.08% $11.1M
UNITED THERAPEUTICS CORP 91307C102 UTHR 23,246 0.08% $11.0M
QUEST DIAGNOSTICS INC 74834L100 DGX 57,663 0.08% $11.0M
VERISIGN INC 92343E102 VRSN 43,286 0.08% $10.9M
JABIL INC 466313103 JBL 55,241 0.08% $10.9M
EQUITY RESIDENTIAL REIT 29476L107 EQR 179,070 0.08% $10.8M
FLEX LTD Y2573F102 FLEX 193,408 0.08% $10.7M
CHURCH AND DWIGHT INC 171340102 CHD 125,501 0.08% $10.5M
DARDEN RESTAURANTS INC 237194105 DRI 60,273 0.08% $10.5M
CORPAY INC 219948106 CPAY 36,298 0.08% $10.5M
NISOURCE INC 65473P105 NI 242,686 0.08% $10.4M
INTERNATIONAL PAPER 460146103 IP 271,910 0.07% $10.2M
LAS VEGAS SANDS CORP 517834107 LVS 159,088 0.07% $10.2M
DOLLAR TREE INC 256746108 DLTR 99,975 0.07% $10.2M
COTERRA ENERGY INC 127097103 CTRA 393,328 0.07% $10.1M
AMCOR PLC G0250X107 AMCR 1,188,046 0.07% $10.1M
EXPEDITORS INTERNATIONAL OF WASHIN 302130109 EXPD 69,903 0.07% $10.0M
BLOOM ENERGY CLASS A CORP 093712107 BE 110,869 0.07% $10.0M
ON SEMICONDUCTOR CORP 682189105 ON 210,689 0.07% $9.8M
ILLUMINA INC 452327109 ILMN 79,183 0.07% $9.8M
CHARTER COMMUNICATIONS INC CLASS A 16119P108 CHTR 47,927 0.07% $9.7M
TWILIO INC CLASS A 90138F102 TWLO 79,031 0.07% $9.5M
BURLINGTON STORES INC 122017106 BURL 32,056 0.07% $9.5M
CDW CORP 12514G108 CDW 67,565 0.07% $9.5M
SOMNIGROUP INTERNATIONAL INC 88023U101 SGI 108,083 0.07% $9.4M
TRIMBLE INC 896239100 TRMB 122,563 0.07% $9.4M
ZIMMER BIOMET HOLDINGS INC 98956P102 ZBH 102,006 0.07% $9.4M
TECHNIPFMC PLC G87110105 FTI 211,804 0.07% $9.3M
LOEWS CORP 540424108 L 87,654 0.07% $9.3M
GUIDEWIRE SOFTWARE INC 40171V100 GWRE 43,338 0.07% $9.2M
CH ROBINSON WORLDWIDE INC 12541W209 CHRW 60,829 0.07% $9.2M
RB GLOBAL INC 74935Q107 RBA 95,668 0.07% $9.2M
GENUINE PARTS 372460105 GPC 71,602 0.07% $9.2M
FORTIVE CORP 34959J108 FTV 174,270 0.07% $9.2M