Asset Management

Asset Management
Register

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

As of 04/17/26
Displaying 301 - 400 of 559

  • INTERNATIONAL FLAVORS & FRAGRANCES

  • DUPONT DE NEMOURS INC

  • RB GLOBAL INC

  • AMCOR PLC

  • KRAFT HEINZ

  • PACKAGING CORP OF AMERICA

  • PRINCIPAL FINANCIAL GROUP INC

  • EVERGY INC

  • BROADRIDGE FINANCIAL SOLUTIONS INC

  • FORTIVE CORP

  • GENERAL MILLS INC

  • ROYALTY PHARMA PLC CLASS A

  • ZIMMER BIOMET HOLDINGS INC

  • ITT INC

  • LOEWS CORP

  • ESTEE LAUDER INC CLASS A

  • ALLIANT ENERGY CORP

  • JB HUNT TRANSPORT SERVICES INC

  • HP INC

  • TYSON FOODS INC CLASS A

  • WEYERHAEUSER REIT

  • API GROUP CORP

  • SOMNIGROUP INTERNATIONAL INC

  • CENTENE CORP

  • CF INDUSTRIES HOLDINGS INC

  • LAS VEGAS SANDS CORP

  • F5 INC

  • CDW CORP

  • TENET HEALTHCARE CORP

  • BALL CORP

  • GLOBAL PAYMENTS INC

  • LYONDELLBASELL INDUSTRIES NV CLASS

  • RELIANCE INC

  • ALCOA CORP

  • VIATRIS INC

  • COSTAR GROUP INC

  • ESSEX PROPERTY TRUST REIT INC

  • ANNALY CAPITAL MANAGEMENT REIT INC

  • TRIMBLE INC

  • INCYTE CORP

  • JONES LANG LASALLE INC

  • W. P. CAREY REIT INC

  • KIMCO REALTY REIT CORP

  • IONQ INC

  • EAST WEST BANCORP INC

  • ROLLINS INC

  • TD SYNNEX CORP

  • BUNGE GLOBAL SA

  • LATTICE SEMICONDUCTOR CORP

  • TEXTRON INC

  • GENUINE PARTS

  • MEDLINE INC CLASS A

  • HUNTINGTON INGALLS INDUSTRIES INC

  • WESCO INTERNATIONAL INC

  • IDEX CORP

  • INVITATION HOMES INC

  • ROKU INC CLASS A

  • JACOBS SOLUTIONS INC

  • WATSCO INC

  • SS AND C TECHNOLOGIES HOLDINGS INC

  • TRANSUNION

  • MID AMERICA APARTMENT COMMUNITIES

  • DICKS SPORTING INC

  • NORDSON CORP

  • RALPH LAUREN CORP CLASS A

  • PENTAIR PLC

  • OVINTIV INC

  • GRACO INC

  • PERMIAN RESOURCES CORP CLASS A

  • LINCOLN ELECTRIC HOLDINGS INC

  • EVEREST GROUP LTD

  • RIVIAN AUTOMOTIVE INC CLASS A

  • EVERCORE INC CLASS A

  • RPM INTERNATIONAL INC

  • TOLL BROTHERS INC

  • OMEGA HEALTHCARE INVESTORS REIT IN

  • REINSURANCE GROUP OF AMERICA INC

  • AKAMAI TECHNOLOGIES INC

  • MCCORMICK & CO NON-VOTING INC

  • RENAISSANCERE HOLDING LTD

  • COOPER INC

  • CARLYLE GROUP INC

  • DT MIDSTREAM INC

  • REGAL REXNORD CORP

  • MASCO CORP

  • HOST HOTELS & RESORTS REIT INC

  • GAMING AND LEISURE PROPERTIES REIT

  • REGENCY CENTERS REIT CORP

  • AVERY DENNISON CORP

  • NEWS CORP CLASS A

  • KRATOS DEFENSE AND SECURITY SOLUTI

  • HASBRO INC

  • BEST BUY INC

  • ALLY FINANCIAL INC

  • ALIGN TECHNOLOGY INC

  • APTIV PLC

  • CLOROX

  • FIDELITY NATIONAL FINANCIAL INC

  • EQUITY LIFESTYLE PROPERTIES REIT I

  • APA CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
INTERNATIONAL FLAVORS & FRAGRANCES 459506101 IFF 131,265 0.07% $10.0M
DUPONT DE NEMOURS INC 26614N102 DD 209,645 0.07% $9.9M
RB GLOBAL INC 74935Q107 RBA 95,205 0.07% $9.9M
AMCOR PLC G0250X149 AMCR 236,245 0.07% $9.9M
KRAFT HEINZ 500754106 KHC 436,399 0.07% $9.8M
PACKAGING CORP OF AMERICA 695156109 PKG 45,764 0.06% $9.8M
PRINCIPAL FINANCIAL GROUP INC 74251V102 PFG 101,424 0.06% $9.8M
EVERGY INC 30034W106 EVRG 118,026 0.06% $9.7M
BROADRIDGE FINANCIAL SOLUTIONS INC 11133T103 BR 59,633 0.06% $9.7M
FORTIVE CORP 34959J108 FTV 160,459 0.06% $9.7M
GENERAL MILLS INC 370334104 GIS 273,255 0.06% $9.7M
ROYALTY PHARMA PLC CLASS A G7709Q104 RPRX 192,973 0.06% $9.6M
ZIMMER BIOMET HOLDINGS INC 98956P102 ZBH 101,617 0.06% $9.6M
ITT INC 45073V108 ITT 43,920 0.06% $9.6M
LOEWS CORP 540424108 L 86,185 0.06% $9.6M
ESTEE LAUDER INC CLASS A 518439104 EL 125,892 0.06% $9.6M
ALLIANT ENERGY CORP 018802108 LNT 131,567 0.06% $9.6M
JB HUNT TRANSPORT SERVICES INC 445658107 JBHT 38,308 0.06% $9.4M
HP INC 40434L105 HPQ 470,044 0.06% $9.3M
TYSON FOODS INC CLASS A 902494103 TSN 143,977 0.06% $9.3M
WEYERHAEUSER REIT 962166104 WY 369,606 0.06% $9.3M
API GROUP CORP 00187Y100 APG 196,678 0.06% $9.2M
SOMNIGROUP INTERNATIONAL INC 88023U101 SGI 107,475 0.06% $9.1M
CENTENE CORP 15135B101 CNC 238,601 0.06% $9.1M
CF INDUSTRIES HOLDINGS INC 125269100 CF 79,958 0.06% $9.0M
LAS VEGAS SANDS CORP 517834107 LVS 154,908 0.06% $8.9M
F5 INC 315616102 FFIV 28,661 0.06% $8.9M
CDW CORP 12514G108 CDW 66,217 0.06% $8.9M
TENET HEALTHCARE CORP 88033G407 THC 44,872 0.06% $8.8M
BALL CORP 058498106 BALL 136,414 0.06% $8.8M
GLOBAL PAYMENTS INC 37940X102 GPN 121,440 0.06% $8.8M
LYONDELLBASELL INDUSTRIES NV CLASS N53745100 LYB 131,465 0.06% $8.7M
RELIANCE INC 759509102 RS 26,698 0.06% $8.7M
ALCOA CORP 013872106 AA 131,574 0.06% $8.6M
VIATRIS INC 92556V106 VTRS 585,713 0.06% $8.6M
COSTAR GROUP INC 22160N109 CSGP 215,793 0.06% $8.6M
ESSEX PROPERTY TRUST REIT INC 297178105 ESS 33,023 0.06% $8.4M
ANNALY CAPITAL MANAGEMENT REIT INC 035710839 NLY 368,754 0.06% $8.4M
TRIMBLE INC 896239100 TRMB 121,103 0.06% $8.4M
INCYTE CORP 45337C102 INCY 85,658 0.06% $8.4M
JONES LANG LASALLE INC 48020Q107 JLL 24,067 0.06% $8.3M
W. P. CAREY REIT INC 92936U109 WPC 112,422 0.06% $8.3M
KIMCO REALTY REIT CORP 49446R109 KIM 343,812 0.06% $8.3M
IONQ INC 46222L108 IONQ 180,301 0.06% $8.3M
EAST WEST BANCORP INC 27579R104 EWBC 70,306 0.06% $8.3M
ROLLINS INC 775711104 ROL 150,334 0.05% $8.3M
TD SYNNEX CORP 87162W100 SNX 38,438 0.05% $8.2M
BUNGE GLOBAL SA H11356104 BG 68,951 0.05% $8.2M
LATTICE SEMICONDUCTOR CORP 518415104 LSCC 69,620 0.05% $8.1M
TEXTRON INC 883203101 TXT 88,709 0.05% $8.1M
GENUINE PARTS 372460105 GPC 71,219 0.05% $8.1M
MEDLINE INC CLASS A 58507V107 MDLN 167,690 0.05% $8.0M
HUNTINGTON INGALLS INDUSTRIES INC 446413106 HII 20,129 0.05% $7.9M
WESCO INTERNATIONAL INC 95082P105 WCC 24,774 0.05% $7.9M
IDEX CORP 45167R104 IEX 38,268 0.05% $7.9M
INVITATION HOMES INC 46187W107 INVH 289,583 0.05% $7.8M
ROKU INC CLASS A 77543R102 ROKU 66,843 0.05% $7.8M
JACOBS SOLUTIONS INC 46982L108 J 59,738 0.05% $7.7M
WATSCO INC 942622200 WSO 17,898 0.05% $7.7M
SS AND C TECHNOLOGIES HOLDINGS INC 78467J100 SSNC 106,773 0.05% $7.7M
TRANSUNION 89400J107 TRU 98,020 0.05% $7.7M
MID AMERICA APARTMENT COMMUNITIES 59522J103 MAA 59,947 0.05% $7.7M
DICKS SPORTING INC 253393102 DKS 33,980 0.05% $7.6M
NORDSON CORP 655663102 NDSN 27,007 0.05% $7.6M
RALPH LAUREN CORP CLASS A 751212101 RL 19,677 0.05% $7.6M
PENTAIR PLC G7S00T104 PNR 83,398 0.05% $7.6M
OVINTIV INC 69047Q102 OVV 141,564 0.05% $7.5M
GRACO INC 384109104 GGG 85,067 0.05% $7.4M
PERMIAN RESOURCES CORP CLASS A 71424F105 PR 378,738 0.05% $7.4M
LINCOLN ELECTRIC HOLDINGS INC 533900106 LECO 28,084 0.05% $7.3M
EVEREST GROUP LTD G3223R108 EG 20,841 0.05% $7.3M
RIVIAN AUTOMOTIVE INC CLASS A 76954A103 RIVN 418,013 0.05% $7.2M
EVERCORE INC CLASS A 29977A105 EVR 19,834 0.05% $7.2M
RPM INTERNATIONAL INC 749685103 RPM 65,230 0.05% $7.2M
TOLL BROTHERS INC 889478103 TOL 48,579 0.05% $7.1M
OMEGA HEALTHCARE INVESTORS REIT IN 681936100 OHI 151,598 0.05% $7.1M
REINSURANCE GROUP OF AMERICA INC 759351604 RGA 33,599 0.05% $7.1M
AKAMAI TECHNOLOGIES INC 00971T101 AKAM 73,692 0.05% $7.1M
MCCORMICK & CO NON-VOTING INC 579780206 MKC 129,672 0.05% $7.0M
RENAISSANCERE HOLDING LTD G7496G103 RNR 22,321 0.05% $7.0M
COOPER INC 216648501 COO 100,393 0.05% $7.0M
CARLYLE GROUP INC 14316J108 CG 132,521 0.05% $7.0M
DT MIDSTREAM INC 23345M107 DTM 51,964 0.05% $7.0M
REGAL REXNORD CORP 758750103 RRX 33,806 0.05% $6.9M
MASCO CORP 574599106 MAS 104,291 0.05% $6.9M
HOST HOTELS & RESORTS REIT INC 44107P104 HST 328,606 0.05% $6.9M
GAMING AND LEISURE PROPERTIES REIT 36467J108 GLPI 143,896 0.05% $6.9M
REGENCY CENTERS REIT CORP 758849103 REG 84,102 0.05% $6.8M
AVERY DENNISON CORP 053611109 AVY 39,376 0.05% $6.8M
NEWS CORP CLASS A 65249B109 NWSA 259,724 0.04% $6.8M
KRATOS DEFENSE AND SECURITY SOLUTI 50077B207 KTOS 94,260 0.04% $6.7M
HASBRO INC 418056107 HAS 68,541 0.04% $6.7M
BEST BUY INC 086516101 BBY 99,897 0.04% $6.6M
ALLY FINANCIAL INC 02005N100 ALLY 143,993 0.04% $6.5M
ALIGN TECHNOLOGY INC 016255101 ALGN 34,274 0.04% $6.5M
APTIV PLC G3265R107 APTV 109,077 0.04% $6.5M
CLOROX 189054109 CLX 62,168 0.04% $6.5M
FIDELITY NATIONAL FINANCIAL INC 31620R303 FNF 129,765 0.04% $6.4M
EQUITY LIFESTYLE PROPERTIES REIT I 29472R108 ELS 98,564 0.04% $6.4M
APA CORP 03743Q108 APA 180,017 0.04% $6.4M