Asset Management

Asset Management
Register

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

As of 07/27/26
Displaying 301 - 400 of 562

  • RELIANCE INC

  • VIATRIS INC

  • CH ROBINSON WORLDWIDE INC

  • ESTEE LAUDER INC CLASS A

  • BROWN & BROWN INC

  • LOEWS CORP

  • INCYTE CORP

  • EVERGY INC

  • GENERAL MILLS INC

  • INTERNATIONAL FLAVORS & FRAGRANCES

  • GLOBAL PAYMENTS INC

  • ENTEGRIS INC

  • DUPONT DE NEMOURS INC

  • FORTIVE CORP

  • LENNAR A CORP CLASS A

  • ALLIANT ENERGY CORP

  • ROKU INC CLASS A

  • ESSEX PROPERTY TRUST REIT INC

  • COREWEAVE INC CLASS A

  • FOX CORP CLASS A

  • CF INDUSTRIES HOLDINGS INC

  • TD SYNNEX CORP

  • EAST WEST BANCORP INC

  • ZIMMER BIOMET HOLDINGS INC

  • KIMCO REALTY REIT CORP

  • BROADRIDGE FINANCIAL SOLUTIONS INC

  • ITT INC

  • CDW CORP

  • GENUINE PARTS

  • BEST BUY INC

  • BALL CORP

  • WEYERHAEUSER REIT

  • TYSON FOODS INC CLASS A

  • W. P. CAREY REIT INC

  • FABRINET

  • LATTICE SEMICONDUCTOR CORP

  • TEXTRON INC

  • TRACTOR SUPPLY

  • IDEX CORP

  • ANNALY CAPITAL MANAGEMENT REIT INC

  • OVINTIV INC

  • MASCO CORP

  • WESCO INTERNATIONAL INC

  • AKAMAI TECHNOLOGIES INC

  • FEDEX FREIGHT HOLDING COMPANY INC

  • ROYAL GOLD INC

  • BWX TECHNOLOGIES INC

  • INVITATION HOMES INC

  • MEDLINE INC CLASS A

  • JAZZ PHARMACEUTICALS PLC

  • JACOBS SOLUTIONS INC

  • PERMIAN RESOURCES CORP CLASS A

  • HOST HOTELS & RESORTS REIT INC

  • BUNGE GLOBAL SA

  • RIVIAN AUTOMOTIVE INC CLASS A

  • NORDSON CORP

  • REINSURANCE GROUP OF AMERICA INC

  • SS AND C TECHNOLOGIES HOLDINGS INC

  • HEALTHPEAK PROPERTIES INC

  • MID AMERICA APARTMENT COMMUNITIES

  • JONES LANG LASALLE INC

  • API GROUP CORP

  • EVEREST GROUP LTD

  • SOMNIGROUP INTERNATIONAL INC

  • OMEGA HEALTHCARE INVESTORS REIT IN

  • AST SPACEMOBILE INC CLASS A

  • ARAMARK

  • LYONDELLBASELL INDUSTRIES CLASS A

  • NUTANIX INC CLASS A

  • TRANSUNION

  • GEN DIGITAL INC

  • RALPH LAUREN CORP CLASS A

  • STANLEY BLACK & DECKER INC

  • LEIDOS HOLDINGS INC

  • DT MIDSTREAM INC

  • LAS VEGAS SANDS CORP

  • TOLL BROTHERS INC

  • LINCOLN ELECTRIC HOLDINGS INC

  • EXELIXIS INC

  • REGAL REXNORD CORP

  • RENAISSANCERE HOLDING LTD

  • LAMAR ADVERTISING COMPANY CLASS A

  • HF SINCLAIR CORP

  • ALBEMARLE CORP

  • NEWS CORP CLASS A

  • EQUITABLE HOLDINGS INC

  • ASSURANT INC

  • COOPER INC

  • RPM INTERNATIONAL INC

  • REGENCY CENTERS REIT CORP

  • ALLEGION PLC

  • DICKS SPORTING INC

  • GLOBE LIFE INC

  • IONQ INC

  • GRACO INC

  • INVESCO LTD

  • EVERCORE INC CLASS A

  • FIDELITY NATIONAL FINANCIAL INC

  • BORGWARNER INC

  • CROWN HOLDINGS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
RELIANCE INC 759509102 RS 25,530 0.07% $10.3M
VIATRIS INC 92556V106 VTRS 584,491 0.07% $10.3M
CH ROBINSON WORLDWIDE INC 12541W209 CHRW 59,047 0.07% $10.3M
ESTEE LAUDER INC CLASS A 518439104 EL 123,684 0.07% $10.3M
BROWN & BROWN INC 115236101 BRO 145,893 0.06% $10.2M
LOEWS CORP 540424108 L 84,321 0.06% $10.0M
INCYTE CORP 45337C102 INCY 83,868 0.06% $10.0M
EVERGY INC 30034W106 EVRG 115,010 0.06% $9.9M
GENERAL MILLS INC 370334104 GIS 268,267 0.06% $9.8M
INTERNATIONAL FLAVORS & FRAGRANCES 459506101 IFF 127,962 0.06% $9.8M
GLOBAL PAYMENTS INC 37940X102 GPN 116,282 0.06% $9.8M
ENTEGRIS INC 29362U104 ENTG 76,199 0.06% $9.6M
DUPONT DE NEMOURS INC 26614N201 DD 68,592 0.06% $9.6M
FORTIVE CORP 34959J108 FTV 152,542 0.06% $9.6M
LENNAR A CORP CLASS A 526057104 LEN 112,420 0.06% $9.6M
ALLIANT ENERGY CORP 018802108 LNT 129,010 0.06% $9.5M
ROKU INC CLASS A 77543R102 ROKU 65,639 0.06% $9.4M
ESSEX PROPERTY TRUST REIT INC 297178105 ESS 32,144 0.06% $9.3M
COREWEAVE INC CLASS A 21873S108 CRWV 131,777 0.06% $9.3M
FOX CORP CLASS A 35137L105 FOXA 162,867 0.06% $9.2M
CF INDUSTRIES HOLDINGS INC 125269100 CF 77,001 0.06% $9.2M
TD SYNNEX CORP 87162W100 SNX 37,470 0.06% $9.2M
EAST WEST BANCORP INC 27579R104 EWBC 68,713 0.06% $8.9M
ZIMMER BIOMET HOLDINGS INC 98956P102 ZBH 96,900 0.06% $8.9M
KIMCO REALTY REIT CORP 49446R109 KIM 337,020 0.06% $8.9M
BROADRIDGE FINANCIAL SOLUTIONS INC 11133T103 BR 57,912 0.06% $8.8M
ITT INC 45073V108 ITT 44,691 0.06% $8.8M
CDW CORP 12514G108 CDW 64,037 0.06% $8.8M
GENUINE PARTS 372460105 GPC 68,869 0.06% $8.8M
BEST BUY INC 086516101 BBY 98,177 0.05% $8.7M
BALL CORP 058498106 BALL 133,577 0.05% $8.6M
WEYERHAEUSER REIT 962166104 WY 359,551 0.05% $8.6M
TYSON FOODS INC CLASS A 902494103 TSN 141,397 0.05% $8.6M
W. P. CAREY REIT INC 92936U109 WPC 111,794 0.05% $8.5M
FABRINET G3323L100 FN 17,894 0.05% $8.4M
LATTICE SEMICONDUCTOR CORP 518415104 LSCC 68,409 0.05% $8.4M
TEXTRON INC 883203101 TXT 87,161 0.05% $8.4M
TRACTOR SUPPLY 892356106 TSCO 262,076 0.05% $8.3M
IDEX CORP 45167R104 IEX 37,143 0.05% $8.3M
ANNALY CAPITAL MANAGEMENT REIT INC 035710839 NLY 367,277 0.05% $8.3M
OVINTIV INC 69047Q102 OVV 137,420 0.05% $8.3M
MASCO CORP 574599106 MAS 101,068 0.05% $8.2M
WESCO INTERNATIONAL INC 95082P105 WCC 24,215 0.05% $8.2M
AKAMAI TECHNOLOGIES INC 00971T101 AKAM 72,429 0.05% $8.2M
FEDEX FREIGHT HOLDING COMPANY INC 314352105 FDXF 54,349 0.05% $8.2M
ROYAL GOLD INC 780287108 RGLD 40,582 0.05% $8.2M
BWX TECHNOLOGIES INC 05605H100 BWXT 45,937 0.05% $8.1M
INVITATION HOMES INC 46187W107 INVH 273,587 0.05% $8.1M
MEDLINE INC CLASS A 58507V107 MDLN 202,289 0.05% $8.0M
JAZZ PHARMACEUTICALS PLC G50871105 JAZZ 31,430 0.05% $8.0M
JACOBS SOLUTIONS INC 46982L108 J 59,275 0.05% $8.0M
PERMIAN RESOURCES CORP CLASS A 71424F105 PR 394,188 0.05% $8.0M
HOST HOTELS & RESORTS REIT INC 44107P104 HST 319,575 0.05% $8.0M
BUNGE GLOBAL SA H11356104 BG 67,704 0.05% $8.0M
RIVIAN AUTOMOTIVE INC CLASS A 76954A103 RIVN 479,927 0.05% $7.9M
NORDSON CORP 655663102 NDSN 26,394 0.05% $7.8M
REINSURANCE GROUP OF AMERICA INC 759351604 RGA 32,706 0.05% $7.8M
SS AND C TECHNOLOGIES HOLDINGS INC 78467J100 SSNC 104,063 0.05% $7.8M
HEALTHPEAK PROPERTIES INC 42250P103 DOC 345,832 0.05% $7.8M
MID AMERICA APARTMENT COMMUNITIES 59522J103 MAA 58,251 0.05% $7.8M
JONES LANG LASALLE INC 48020Q107 JLL 23,183 0.05% $7.7M
API GROUP CORP 00187Y100 APG 193,238 0.05% $7.7M
EVEREST GROUP LTD G3223R108 EG 19,805 0.05% $7.7M
SOMNIGROUP INTERNATIONAL INC 88023U101 SGI 105,583 0.05% $7.7M
OMEGA HEALTHCARE INVESTORS REIT IN 681936100 OHI 148,827 0.05% $7.6M
AST SPACEMOBILE INC CLASS A 00217D100 ASTS 130,396 0.05% $7.6M
ARAMARK 03852U106 ARMK 131,212 0.05% $7.6M
LYONDELLBASELL INDUSTRIES CLASS A N53745100 LYB 128,986 0.05% $7.6M
NUTANIX INC CLASS A 67059N108 NTNX 132,967 0.05% $7.6M
TRANSUNION 89400J107 TRU 96,300 0.05% $7.4M
GEN DIGITAL INC 668771108 GEN 277,113 0.05% $7.4M
RALPH LAUREN CORP CLASS A 751212101 RL 19,333 0.05% $7.3M
STANLEY BLACK & DECKER INC 854502101 SWK 77,979 0.05% $7.3M
LEIDOS HOLDINGS INC 525327102 LDOS 63,103 0.05% $7.3M
DT MIDSTREAM INC 23345M107 DTM 51,104 0.05% $7.2M
LAS VEGAS SANDS CORP 517834107 LVS 149,499 0.05% $7.1M
TOLL BROTHERS INC 889478103 TOL 47,197 0.05% $7.1M
LINCOLN ELECTRIC HOLDINGS INC 533900106 LECO 27,411 0.04% $7.0M
EXELIXIS INC 30161Q104 EXEL 125,796 0.04% $7.0M
REGAL REXNORD CORP 758750103 RRX 33,290 0.04% $7.0M
RENAISSANCERE HOLDING LTD G7496G103 RNR 21,314 0.04% $7.0M
LAMAR ADVERTISING COMPANY CLASS A 512816109 LAMR 43,408 0.04% $7.0M
HF SINCLAIR CORP 403949100 DINO 76,880 0.04% $7.0M
ALBEMARLE CORP 012653101 ALB 59,275 0.04% $6.9M
NEWS CORP CLASS A 65249B109 NWSA 252,216 0.04% $6.9M
EQUITABLE HOLDINGS INC 29452E101 EQH 141,249 0.04% $6.9M
ASSURANT INC 04621X108 AIZ 24,781 0.04% $6.9M
COOPER INC 216648501 COO 97,499 0.04% $6.9M
RPM INTERNATIONAL INC 749685103 RPM 63,461 0.04% $6.8M
REGENCY CENTERS REIT CORP 758849103 REG 82,726 0.04% $6.8M
ALLEGION PLC G0176J109 ALLE 42,922 0.04% $6.8M
DICKS SPORTING INC 253393102 DKS 32,969 0.04% $6.8M
GLOBE LIFE INC 37959E102 GL 38,830 0.04% $6.8M
IONQ INC 46222L108 IONQ 187,653 0.04% $6.7M
GRACO INC 384109104 GGG 83,487 0.04% $6.7M
INVESCO LTD G491BT108 IVZ 222,646 0.04% $6.7M
EVERCORE INC CLASS A 29977A105 EVR 19,278 0.04% $6.6M
FIDELITY NATIONAL FINANCIAL INC 31620R303 FNF 125,841 0.04% $6.5M
BORGWARNER INC 099724106 BWA 102,767 0.04% $6.5M
CROWN HOLDINGS INC 228368106 CCK 55,150 0.04% $6.5M