Asset Management

Asset Management
Register

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

All holdings as of date 06/13/25
Displaying 301 - 400 of 526

  • PRINCIPAL FINANCIAL GROUP INC

  • EXPEDITORS INTERNATIONAL OF WASHIN

  • KEYCORP

  • ROLLINS INC

  • APTIV PLC

  • BAXTER INTERNATIONAL INC

  • TYSON FOODS INC CLASS A

  • TENET HEALTHCARE CORP

  • ALLIANT ENERGY CORP

  • LOEWS CORP

  • EVERGY INC

  • CLOROX

  • LYONDELLBASELL INDUSTRIES NV CLASS

  • JACOBS SOLUTIONS INC

  • WATSCO INC

  • ZILLOW GROUP INC CLASS C

  • SUN COMMUNITIES REIT INC

  • ZEBRA TECHNOLOGIES CORP CLASS A

  • AECOM

  • BURLINGTON STORES INC

  • RPM INTERNATIONAL INC

  • HOLOGIC INC

  • FIDELITY NATIONAL FINANCIAL INC

  • BJS WHOLESALE CLUB HOLDINGS INC

  • LAS VEGAS SANDS CORP

  • AVERY DENNISON CORP

  • GRACO INC

  • XPO INC

  • KIMCO REALTY REIT CORP

  • TEXTRON INC

  • COOPER INC

  • BEST BUY INC

  • OMNICOM GROUP INC

  • NEWS CORP CLASS A

  • WOODWARD INC

  • TERADYNE INC

  • IDEX CORP

  • W. P. CAREY REIT INC

  • MASCO CORP

  • SOMNIGROUP INTERNATIONAL INC

  • ROYALTY PHARMA PLC CLASS A

  • REINSURANCE GROUP OF AMERICA INC

  • EAST WEST BANCORP INC

  • JACK HENRY AND ASSOCIATES INC

  • GAMING AND LEISURE PROPERTIES REIT

  • UNUM

  • BOOZ ALLEN HAMILTON HOLDING CORP C

  • UNITED THERAPEUTICS CORP

  • CAMDEN PROPERTY TRUST REIT

  • UDR REIT INC

  • ITT INC

  • HEALTHPEAK PROPERTIES INC

  • ENCOMPASS HEALTH CORP

  • ENTEGRIS INC

  • EQUITY LIFESTYLE PROPERTIES REIT I

  • SSC GOVERNMENT MM GVMXX

  • ALLEGION PLC

  • JUNIPER NETWORKS INC

  • OWENS CORNING

  • CROWN HOLDINGS INC

  • NORDSON CORP

  • MANHATTAN ASSOCIATES INC

  • ROYAL GOLD INC

  • API GROUP CORP

  • AKAMAI TECHNOLOGIES INC

  • ANTERO RESOURCES CORP

  • SKYWORKS SOLUTIONS INC

  • AMERICAN HOMES RENT REIT CLASS A

  • REGENCY CENTERS REIT CORP

  • LINCOLN ELECTRIC HOLDINGS INC

  • SERVICE CORPORATION INTERNATIONAL

  • JONES LANG LASALLE INC

  • NVENT ELECTRIC PLC

  • CH ROBINSON WORLDWIDE INC

  • ANNALY CAPITAL MANAGEMENT REIT INC

  • ALEXANDRIA REAL ESTATE EQUITIES RE

  • CNH INDUSTRIAL N.V. NV

  • INCYTE CORP

  • HOST HOTELS & RESORTS REIT INC

  • TOLL BROTHERS INC

  • MOSAIC

  • VIATRIS INC

  • DICKS SPORTING INC

  • LAMAR ADVERTISING COMPANY CLASS A

  • ARAMARK

  • BXP INC

  • CONAGRA BRANDS INC

  • OVINTIV INC

  • CIENA CORP

  • STANLEY BLACK & DECKER INC

  • OMEGA HEALTHCARE INVESTORS REIT IN

  • JM SMUCKER

  • FIRST HORIZON CORP

  • SOLVENTUM CORP

  • APTARGROUP INC

  • BUNGE GLOBAL SA

  • PINNACLE WEST CORP

  • ASSURANT INC

  • LKQ CORP

  • CARMAX INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
PRINCIPAL FINANCIAL GROUP INC 74251V102 PFG 106,660 0.07% $8.2M
EXPEDITORS INTERNATIONAL OF WASHIN 302130109 EXPD 71,208 0.07% $8.2M
KEYCORP 493267108 KEY 506,149 0.07% $8.2M
ROLLINS INC 775711104 ROL 141,992 0.07% $8.1M
APTIV PLC G3265R107 APTV 116,423 0.07% $8.1M
BAXTER INTERNATIONAL INC 071813109 BAX 258,198 0.07% $8.1M
TYSON FOODS INC CLASS A 902494103 TSN 145,262 0.07% $8.1M
TENET HEALTHCARE CORP 88033G407 THC 48,345 0.06% $8.0M
ALLIANT ENERGY CORP 018802108 LNT 129,699 0.06% $8.0M
LOEWS CORP 540424108 L 89,475 0.06% $8.0M
EVERGY INC 30034W106 EVRG 117,014 0.06% $7.9M
CLOROX 189054109 CLX 62,393 0.06% $7.9M
LYONDELLBASELL INDUSTRIES NV CLASS N53745100 LYB 131,860 0.06% $7.9M
JACOBS SOLUTIONS INC 46982L108 J 62,104 0.06% $7.9M
WATSCO INC 942622200 WSO 17,614 0.06% $7.8M
ZILLOW GROUP INC CLASS C 98954M200 Z 108,051 0.06% $7.8M
SUN COMMUNITIES REIT INC 866674104 SUI 60,766 0.06% $7.6M
ZEBRA TECHNOLOGIES CORP CLASS A 989207105 ZBRA 26,052 0.06% $7.6M
AECOM 00766T100 ACM 67,483 0.06% $7.6M
BURLINGTON STORES INC 122017106 BURL 31,803 0.06% $7.5M
RPM INTERNATIONAL INC 749685103 RPM 65,137 0.06% $7.5M
HOLOGIC INC 436440101 HOLX 114,085 0.06% $7.4M
FIDELITY NATIONAL FINANCIAL INC 31620R303 FNF 131,358 0.06% $7.4M
BJS WHOLESALE CLUB HOLDINGS INC 05550J101 BJ 66,986 0.06% $7.3M
LAS VEGAS SANDS CORP 517834107 LVS 174,362 0.06% $7.3M
AVERY DENNISON CORP 053611109 AVY 40,634 0.06% $7.3M
GRACO INC 384109104 GGG 85,449 0.06% $7.3M
XPO INC 983793100 XPO 59,413 0.06% $7.3M
KIMCO REALTY REIT CORP 49446R109 KIM 344,979 0.06% $7.3M
TEXTRON INC 883203101 TXT 92,733 0.06% $7.2M
COOPER INC 216648501 COO 101,346 0.06% $7.2M
BEST BUY INC 086516101 BBY 98,952 0.06% $7.2M
OMNICOM GROUP INC 681919106 OMC 99,722 0.06% $7.1M
NEWS CORP CLASS A 65249B109 NWSA 256,539 0.06% $7.1M
WOODWARD INC 980745103 WWD 30,112 0.06% $7.1M
TERADYNE INC 880770102 TER 82,321 0.06% $7.1M
IDEX CORP 45167R104 IEX 38,564 0.06% $7.0M
W. P. CAREY REIT INC 92936U109 WPC 110,603 0.06% $7.0M
MASCO CORP 574599106 MAS 107,386 0.06% $6.9M
SOMNIGROUP INTERNATIONAL INC 88023U101 SGI 104,184 0.05% $6.7M
ROYALTY PHARMA PLC CLASS A G7709Q104 RPRX 188,935 0.05% $6.7M
REINSURANCE GROUP OF AMERICA INC 759351604 RGA 33,470 0.05% $6.7M
EAST WEST BANCORP INC 27579R104 EWBC 70,635 0.05% $6.7M
JACK HENRY AND ASSOCIATES INC 426281101 JKHY 36,841 0.05% $6.6M
GAMING AND LEISURE PROPERTIES REIT 36467J108 GLPI 139,806 0.05% $6.6M
UNUM 91529Y106 UNM 83,297 0.05% $6.6M
BOOZ ALLEN HAMILTON HOLDING CORP C 099502106 BAH 64,283 0.05% $6.6M
UNITED THERAPEUTICS CORP 91307C102 UTHR 22,555 0.05% $6.5M
CAMDEN PROPERTY TRUST REIT 133131102 CPT 54,250 0.05% $6.4M
UDR REIT INC 902653104 UDR 152,975 0.05% $6.4M
ITT INC 45073V108 ITT 41,237 0.05% $6.3M
HEALTHPEAK PROPERTIES INC 42250P103 DOC 356,401 0.05% $6.2M
ENCOMPASS HEALTH CORP 29261A100 EHC 51,260 0.05% $6.2M
ENTEGRIS INC 29362U104 ENTG 76,965 0.05% $6.1M
EQUITY LIFESTYLE PROPERTIES REIT I 29472R108 ELS 97,154 0.05% $6.1M
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 6,096,565 0.05% $6.1M
ALLEGION PLC G0176J109 ALLE 43,923 0.05% $6.1M
JUNIPER NETWORKS INC 48203R104 JNPR 168,548 0.05% $6.1M
OWENS CORNING 690742101 OC 43,492 0.05% $6.0M
CROWN HOLDINGS INC 228368106 CCK 59,432 0.05% $6.0M
NORDSON CORP 655663102 NDSN 27,490 0.05% $6.0M
MANHATTAN ASSOCIATES INC 562750109 MANH 31,043 0.05% $6.0M
ROYAL GOLD INC 780287108 RGLD 33,432 0.05% $6.0M
API GROUP CORP 00187Y100 APG 123,732 0.05% $6.0M
AKAMAI TECHNOLOGIES INC 00971T101 AKAM 75,933 0.05% $6.0M
ANTERO RESOURCES CORP 03674X106 AR 147,718 0.05% $5.9M
SKYWORKS SOLUTIONS INC 83088M102 SWKS 81,678 0.05% $5.9M
AMERICAN HOMES RENT REIT CLASS A 02665T306 AMH 160,607 0.05% $5.9M
REGENCY CENTERS REIT CORP 758849103 REG 82,600 0.05% $5.9M
LINCOLN ELECTRIC HOLDINGS INC 533900106 LECO 28,652 0.05% $5.9M
SERVICE CORPORATION INTERNATIONAL 817565104 SCI 72,800 0.05% $5.8M
JONES LANG LASALLE INC 48020Q107 JLL 24,129 0.05% $5.8M
NVENT ELECTRIC PLC G6700G107 NVT 83,246 0.05% $5.8M
CH ROBINSON WORLDWIDE INC 12541W209 CHRW 60,325 0.05% $5.7M
ANNALY CAPITAL MANAGEMENT REIT INC 035710839 NLY 293,024 0.05% $5.7M
ALEXANDRIA REAL ESTATE EQUITIES RE 015271109 ARE 78,129 0.05% $5.7M
CNH INDUSTRIAL N.V. NV N20944109 CNH 443,269 0.05% $5.7M
INCYTE CORP 45337C102 INCY 81,586 0.05% $5.6M
HOST HOTELS & RESORTS REIT INC 44107P104 HST 355,926 0.05% $5.6M
TOLL BROTHERS INC 889478103 TOL 50,487 0.05% $5.6M
MOSAIC 61945C103 MOS 160,964 0.04% $5.6M
VIATRIS INC 92556V106 VTRS 603,492 0.04% $5.5M
DICKS SPORTING INC 253393102 DKS 29,541 0.04% $5.4M
LAMAR ADVERTISING COMPANY CLASS A 512816109 LAMR 44,783 0.04% $5.4M
ARAMARK 03852U106 ARMK 134,766 0.04% $5.4M
BXP INC 101121101 BXP 73,479 0.04% $5.4M
CONAGRA BRANDS INC 205887102 CAG 242,211 0.04% $5.4M
OVINTIV INC 69047Q102 OVV 132,759 0.04% $5.4M
CIENA CORP 171779309 CIEN 71,969 0.04% $5.3M
STANLEY BLACK & DECKER INC 854502101 SWK 78,681 0.04% $5.3M
OMEGA HEALTHCARE INVESTORS REIT IN 681936100 OHI 142,773 0.04% $5.3M
JM SMUCKER 832696405 SJM 54,062 0.04% $5.3M
FIRST HORIZON CORP 320517105 FHN 264,513 0.04% $5.2M
SOLVENTUM CORP 83444M101 SOLV 70,477 0.04% $5.2M
APTARGROUP INC 038336103 ATR 33,809 0.04% $5.2M
BUNGE GLOBAL SA H11356104 BG 67,724 0.04% $5.2M
PINNACLE WEST CORP 723484101 PNW 57,355 0.04% $5.2M
ASSURANT INC 04621X108 AIZ 25,996 0.04% $5.2M
LKQ CORP 501889208 LKQ 132,406 0.04% $5.2M
CARMAX INC 143130102 KMX 78,083 0.04% $5.2M