Asset Management

Asset Management
Register

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

All holdings as of date 01/09/26
Displaying 301 - 400 of 561

  • TRIMBLE INC

  • SNAP ON INC

  • LAS VEGAS SANDS CORP

  • APTIV PLC

  • ALBEMARLE CORP

  • QNITY ELECTRONICS INC

  • SS AND C TECHNOLOGIES HOLDINGS INC

  • GLOBAL PAYMENTS INC

  • ZIMMER BIOMET HOLDINGS INC

  • DOW INC

  • CHARTER COMMUNICATIONS INC CLASS A

  • PRINCIPAL FINANCIAL GROUP INC

  • DUPONT DE NEMOURS INC

  • LOEWS CORP

  • TENET HEALTHCARE CORP

  • IONQ INC

  • GARTNER INC

  • ROLLINS INC

  • BWX TECHNOLOGIES INC

  • GENUINE PARTS

  • COREWEAVE INC CLASS A

  • FORTIVE CORP

  • KRATOS DEFENSE AND SECURITY SOLUTI

  • INTERNATIONAL FLAVORS & FRAGRANCES

  • INCYTE CORP

  • WEYERHAEUSER REIT

  • CDW CORP

  • MCCORMICK & CO NON-VOTING INC

  • ALLIANT ENERGY CORP

  • XPO INC

  • PENTAIR PLC

  • CARLYLE GROUP INC

  • EVERGY INC

  • US FOODS HOLDING CORP

  • HOLOGIC INC

  • NVENT ELECTRIC PLC

  • ESSEX PROPERTY TRUST REIT INC

  • COOPER INC

  • JACOBS SOLUTIONS INC

  • TRANSUNION

  • EAST WEST BANCORP INC

  • JONES LANG LASALLE INC

  • TYSON FOODS INC CLASS A

  • MID AMERICA APARTMENT COMMUNITIES

  • TEXTRON INC

  • RELIANCE INC

  • RIVIAN AUTOMOTIVE INC CLASS A

  • FABRINET

  • ANNALY CAPITAL MANAGEMENT REIT INC

  • ALCOA CORP

  • ZILLOW GROUP INC CLASS C

  • F5 INC

  • UNITY SOFTWARE INC

  • JB HUNT TRANSPORT SERVICES INC

  • GUIDEWIRE SOFTWARE INC

  • ITT INC

  • ROYALTY PHARMA PLC CLASS A

  • ENTEGRIS INC

  • INVITATION HOMES INC

  • GEN DIGITAL INC

  • API GROUP CORP

  • HUNTINGTON INGALLS INDUSTRIES INC

  • W. P. CAREY REIT INC

  • BALL CORP

  • VIATRIS INC

  • DICKS SPORTING INC

  • AVERY DENNISON CORP

  • NUTANIX INC CLASS A

  • ROKU INC CLASS A

  • EVEREST GROUP LTD

  • EVERCORE INC CLASS A

  • RALPH LAUREN CORP CLASS A

  • ALLEGION PLC

  • GRACO INC

  • BEST BUY INC

  • FIDELITY NATIONAL FINANCIAL INC

  • MASCO CORP

  • KIMCO REALTY REIT CORP

  • IDEX CORP

  • LINCOLN ELECTRIC HOLDINGS INC

  • EQUITABLE HOLDINGS INC

  • NEWS CORP CLASS A

  • RPM INTERNATIONAL INC

  • NORDSON CORP

  • JACK HENRY AND ASSOCIATES INC

  • REINSURANCE GROUP OF AMERICA INC

  • STIFEL FINANCIAL CORP

  • BUNGE GLOBAL SA

  • OMEGA HEALTHCARE INVESTORS REIT IN

  • WESCO INTERNATIONAL INC

  • AECOM

  • TOLL BROTHERS INC

  • ALLY FINANCIAL INC

  • RENAISSANCERE HOLDING LTD

  • ZEBRA TECHNOLOGIES CORP CLASS A

  • CLOROX

  • CF INDUSTRIES HOLDINGS INC

  • GAMING AND LEISURE PROPERTIES REIT

  • STANLEY BLACK & DECKER INC

  • WATSCO INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TRIMBLE INC 896239100 TRMB 123,586 0.07% $9.8M
SNAP ON INC 833034101 SNA 27,172 0.07% $9.8M
LAS VEGAS SANDS CORP 517834107 LVS 158,251 0.07% $9.8M
APTIV PLC G3265R107 APTV 113,045 0.07% $9.8M
ALBEMARLE CORP 012653101 ALB 61,573 0.07% $9.7M
QNITY ELECTRONICS INC 74743L100 Q 108,840 0.07% $9.7M
SS AND C TECHNOLOGIES HOLDINGS INC 78467J100 SSNC 109,122 0.07% $9.7M
GLOBAL PAYMENTS INC 37940X102 GPN 122,992 0.07% $9.7M
ZIMMER BIOMET HOLDINGS INC 98956P102 ZBH 102,856 0.07% $9.7M
DOW INC 260557103 DOW 371,259 0.07% $9.6M
CHARTER COMMUNICATIONS INC CLASS A 16119P108 CHTR 45,739 0.07% $9.6M
PRINCIPAL FINANCIAL GROUP INC 74251V102 PFG 103,832 0.07% $9.5M
DUPONT DE NEMOURS INC 26614N102 DD 218,396 0.06% $9.5M
LOEWS CORP 540424108 L 88,401 0.06% $9.3M
TENET HEALTHCARE CORP 88033G407 THC 45,764 0.06% $9.3M
IONQ INC 46222L108 IONQ 184,291 0.06% $9.3M
GARTNER INC 366651107 IT 37,484 0.06% $9.3M
ROLLINS INC 775711104 ROL 153,484 0.06% $9.2M
BWX TECHNOLOGIES INC 05605H100 BWXT 47,752 0.06% $9.2M
GENUINE PARTS 372460105 GPC 72,176 0.06% $9.1M
COREWEAVE INC CLASS A 21873S108 CRWV 118,578 0.06% $9.1M
FORTIVE CORP 34959J108 FTV 165,409 0.06% $9.1M
KRATOS DEFENSE AND SECURITY SOLUTI 50077B207 KTOS 87,730 0.06% $9.1M
INTERNATIONAL FLAVORS & FRAGRANCES 459506101 IFF 132,990 0.06% $9.1M
INCYTE CORP 45337C102 INCY 85,771 0.06% $9.1M
WEYERHAEUSER REIT 962166104 WY 374,897 0.06% $9.0M
CDW CORP 12514G108 CDW 67,665 0.06% $9.0M
MCCORMICK & CO NON-VOTING INC 579780206 MKC 132,402 0.06% $8.9M
ALLIANT ENERGY CORP 018802108 LNT 134,507 0.06% $8.8M
XPO INC 983793100 XPO 61,175 0.06% $8.8M
PENTAIR PLC G7S00T104 PNR 85,107 0.06% $8.8M
CARLYLE GROUP INC 14316J108 CG 135,461 0.06% $8.8M
EVERGY INC 30034W106 EVRG 119,595 0.06% $8.7M
US FOODS HOLDING CORP 912008109 USFD 116,038 0.06% $8.7M
HOLOGIC INC 436440101 HOLX 115,758 0.06% $8.7M
NVENT ELECTRIC PLC G6700G107 NVT 84,290 0.06% $8.7M
ESSEX PROPERTY TRUST REIT INC 297178105 ESS 33,653 0.06% $8.6M
COOPER INC 216648501 COO 103,537 0.06% $8.6M
JACOBS SOLUTIONS INC 46982L108 J 62,086 0.06% $8.6M
TRANSUNION 89400J107 TRU 101,150 0.06% $8.5M
EAST WEST BANCORP INC 27579R104 EWBC 71,528 0.06% $8.5M
JONES LANG LASALLE INC 48020Q107 JLL 24,498 0.06% $8.5M
TYSON FOODS INC CLASS A 902494103 TSN 147,151 0.06% $8.4M
MID AMERICA APARTMENT COMMUNITIES 59522J103 MAA 60,816 0.06% $8.4M
TEXTRON INC 883203101 TXT 91,413 0.06% $8.4M
RELIANCE INC 759509102 RS 27,186 0.06% $8.4M
RIVIAN AUTOMOTIVE INC CLASS A 76954A103 RIVN 419,628 0.06% $8.3M
FABRINET G3323L100 FN 18,767 0.06% $8.3M
ANNALY CAPITAL MANAGEMENT REIT INC 035710839 NLY 354,557 0.06% $8.2M
ALCOA CORP 013872106 AA 134,556 0.06% $8.2M
ZILLOW GROUP INC CLASS C 98954M200 Z 116,967 0.06% $8.2M
F5 INC 315616102 FFIV 30,113 0.06% $8.1M
UNITY SOFTWARE INC 91332U101 U 178,047 0.06% $8.1M
JB HUNT TRANSPORT SERVICES INC 445658107 JBHT 39,148 0.06% $8.0M
GUIDEWIRE SOFTWARE INC 40171V100 GWRE 44,228 0.05% $8.0M
ITT INC 45073V108 ITT 44,210 0.05% $8.0M
ROYALTY PHARMA PLC CLASS A G7709Q104 RPRX 195,513 0.05% $7.9M
ENTEGRIS INC 29362U104 ENTG 78,752 0.05% $7.9M
INVITATION HOMES INC 46187W107 INVH 293,138 0.05% $7.8M
GEN DIGITAL INC 668771108 GEN 293,762 0.05% $7.8M
API GROUP CORP 00187Y100 APG 192,450 0.05% $7.8M
HUNTINGTON INGALLS INDUSTRIES INC 446413106 HII 20,377 0.05% $7.7M
W. P. CAREY REIT INC 92936U109 WPC 113,648 0.05% $7.7M
BALL CORP 058498106 BALL 139,396 0.05% $7.6M
VIATRIS INC 92556V106 VTRS 598,803 0.05% $7.5M
DICKS SPORTING INC 253393102 DKS 34,610 0.05% $7.5M
AVERY DENNISON CORP 053611109 AVY 40,216 0.05% $7.5M
NUTANIX INC CLASS A 67059N108 NTNX 140,846 0.05% $7.5M
ROKU INC CLASS A 77543R102 ROKU 68,313 0.05% $7.4M
EVEREST GROUP LTD G3223R108 EG 21,954 0.05% $7.4M
EVERCORE INC CLASS A 29977A105 EVR 20,254 0.05% $7.4M
RALPH LAUREN CORP CLASS A 751212101 RL 20,287 0.05% $7.4M
ALLEGION PLC G0176J109 ALLE 44,958 0.05% $7.4M
GRACO INC 384109104 GGG 86,221 0.05% $7.3M
BEST BUY INC 086516101 BBY 101,997 0.05% $7.3M
FIDELITY NATIONAL FINANCIAL INC 31620R303 FNF 132,605 0.05% $7.3M
MASCO CORP 574599106 MAS 108,025 0.05% $7.3M
KIMCO REALTY REIT CORP 49446R109 KIM 351,384 0.05% $7.2M
IDEX CORP 45167R104 IEX 39,108 0.05% $7.2M
LINCOLN ELECTRIC HOLDINGS INC 533900106 LECO 28,531 0.05% $7.2M
EQUITABLE HOLDINGS INC 29452E101 EQH 148,956 0.05% $7.1M
NEWS CORP CLASS A 65249B109 NWSA 268,483 0.05% $7.1M
RPM INTERNATIONAL INC 749685103 RPM 66,511 0.05% $7.1M
NORDSON CORP 655663102 NDSN 27,715 0.05% $7.1M
JACK HENRY AND ASSOCIATES INC 426281101 JKHY 37,654 0.05% $7.1M
REINSURANCE GROUP OF AMERICA INC 759351604 RGA 34,230 0.05% $6.9M
STIFEL FINANCIAL CORP 860630102 SF 53,014 0.05% $6.9M
BUNGE GLOBAL SA H11356104 BG 70,389 0.05% $6.9M
OMEGA HEALTHCARE INVESTORS REIT IN 681936100 OHI 153,153 0.05% $6.8M
WESCO INTERNATIONAL INC 95082P105 WCC 25,444 0.05% $6.8M
AECOM 00766T100 ACM 68,817 0.05% $6.8M
TOLL BROTHERS INC 889478103 TOL 50,033 0.05% $6.8M
ALLY FINANCIAL INC 02005N100 ALLY 147,143 0.05% $6.8M
RENAISSANCERE HOLDING LTD G7496G103 RNR 23,979 0.05% $6.7M
ZEBRA TECHNOLOGIES CORP CLASS A 989207105 ZBRA 26,289 0.05% $6.7M
CLOROX 189054109 CLX 63,445 0.05% $6.6M
CF INDUSTRIES HOLDINGS INC 125269100 CF 81,065 0.05% $6.6M
GAMING AND LEISURE PROPERTIES REIT 36467J108 GLPI 147,000 0.05% $6.6M
STANLEY BLACK & DECKER INC 854502101 SWK 80,555 0.04% $6.6M
WATSCO INC 942622200 WSO 18,174 0.04% $6.6M