Asset Management

Asset Management
Register

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

As of 09/11/26
Displaying 301 - 400 of 559

  • WOODWARD

  • NISOURCE

  • FIDELITY NATIONAL INFORMATION SERV

  • CDW

  • AMCOR PLC

  • SNAP ON INC

  • BROADRIDGE FINANCIAL SOLUTIONS INC

  • BROWN & BROWN INC

  • VIATRIS

  • SOUTHWEST AIRLINES

  • GENERAL MILLS INC

  • EVERGY

  • PERMIAN RESOURCES CLASS A

  • LOEWS

  • GENUINE PARTS

  • ITT INC

  • INTERNATIONAL PAPER

  • ZIMMER BIOMET HOLDINGS

  • CH ROBINSON WORLDWIDE

  • LENNAR A CLASS A

  • BEST BUY

  • EAST WEST BANCORP

  • OVINTIV

  • ESSEX PROPERTY TRUST REIT

  • NUTANIX CLASS A

  • WESCO INTERNATIONAL

  • TRACTOR SUPPLY

  • DUPONT DE NEMOURS

  • ALLIANT ENERGY CORP

  • JACOBS SOLUTIONS INC

  • GEN DIGITAL

  • BUNGE GLOBAL SA

  • CHARTER COMMUNICATIONS CLASS A

  • ZEBRA TECHNOLOGIES CORP CLASS A

  • SS AND C TECHNOLOGIES HOLDINGS

  • FORTIVE

  • NORDSON

  • IDEX

  • HF SINCLAIR

  • LYONDELLBASELL INDUSTRIES CLASS A

  • LATTICE SEMICONDUCTOR

  • REINSURANCE GROUP OF AMERICA

  • LEIDOS HOLDINGS

  • JONES LANG LASALLE

  • ANNALY CAPITAL MANAGEMENT REIT

  • BALL CORP

  • WEYERHAEUSER REIT

  • APA

  • KIMCO REALTY REIT CORP

  • AKAMAI TECHNOLOGIES INC

  • RB GLOBAL

  • AST SPACEMOBILE CLASS A

  • ARAMARK

  • JAZZ PHARMACEUTICALS PLC

  • W. P. CAREY REIT

  • SOMNIGROUP INTERNATIONAL

  • UNITY SOFTWARE

  • RIVIAN AUTOMOTIVE INC CLASS A

  • BURLINGTON STORES

  • INVITATION HOMES

  • EQUITABLE HOLDINGS

  • TYSON FOODS INC CLASS A

  • TRANSUNION

  • FABRINET

  • NEWS CLASS A

  • EVEREST GROUP

  • API GROUP

  • MID AMERICA APARTMENT COMMUNITIES

  • INVESCO LTD

  • HOST HOTELS & RESORTS REIT

  • IONQ

  • TEXTRON INC

  • EXELIXIS INC

  • ASSURANT INC

  • HEALTHPEAK PROPERTIES INC

  • OMEGA HEALTHCARE INVESTORS REIT

  • FEDEX FREIGHT HOLDING COMPANY INC

  • LINCOLN ELECTRIC HOLDINGS

  • ALBEMARLE CORP

  • STANLEY BLACK & DECKER INC

  • UNUM

  • REVVITY

  • RENAISSANCERE HOLDING

  • MASCO

  • BWX TECHNOLOGIES INC

  • BORGWARNER

  • TRIMBLE INC

  • CHARLES RIVER LABORATORIES INTERNA

  • SKYWORKS SOLUTIONS

  • GLOBE LIFE

  • SSC GOVERNMENT MM GVMXX

  • ALLEGION PLC

  • DT MIDSTREAM

  • MEDLINE CLASS A

  • RALPH LAUREN CLASS A

  • AVERY DENNISON CORP

  • MCCORMICK & CO NON-VOTING

  • LAMAR ADVERTISING COMPANY CLASS A

  • JM SMUCKER

  • SOLVENTUM

Fund Name CUSIP Symbol Quantity % of Assets Market Value
WOODWARD 980745103 WWD 29,420 0.06% $9.9M
NISOURCE 65473P105 NI 236,676 0.06% $9.8M
FIDELITY NATIONAL INFORMATION SERV 31620M106 FIS 255,921 0.06% $9.8M
CDW 12514G108 CDW 63,125 0.06% $9.7M
AMCOR PLC G0250X149 AMCR 228,145 0.06% $9.7M
SNAP ON INC 833034101 SNA 25,618 0.06% $9.6M
BROADRIDGE FINANCIAL SOLUTIONS INC 11133T103 BR 57,000 0.06% $9.6M
BROWN & BROWN INC 115236101 BRO 143,613 0.06% $9.5M
VIATRIS 92556V106 VTRS 574,915 0.06% $9.5M
SOUTHWEST AIRLINES 844741108 LUV 241,380 0.06% $9.5M
GENERAL MILLS INC 370334104 GIS 263,859 0.06% $9.5M
EVERGY 30034W106 EVRG 114,141 0.06% $9.3M
PERMIAN RESOURCES CLASS A 71424F105 PR 387,804 0.06% $9.2M
LOEWS 540424108 L 83,669 0.06% $9.1M
GENUINE PARTS 372460105 GPC 67,805 0.06% $9.1M
ITT INC 45073V108 ITT 44,083 0.06% $9.0M
INTERNATIONAL PAPER 460146103 IP 261,001 0.06% $9.0M
ZIMMER BIOMET HOLDINGS 98956P102 ZBH 95,380 0.06% $8.9M
CH ROBINSON WORLDWIDE 12541W209 CHRW 58,135 0.06% $8.9M
LENNAR A CLASS A 526057104 LEN 110,596 0.06% $8.8M
BEST BUY 086516101 BBY 96,657 0.06% $8.8M
EAST WEST BANCORP 27579R104 EWBC 67,649 0.06% $8.7M
OVINTIV 69047Q102 OVV 136,504 0.06% $8.7M
ESSEX PROPERTY TRUST REIT 297178105 ESS 31,688 0.06% $8.6M
NUTANIX CLASS A 67059N108 NTNX 130,839 0.06% $8.6M
WESCO INTERNATIONAL 95082P105 WCC 24,163 0.06% $8.6M
TRACTOR SUPPLY 892356106 TSCO 260,080 0.05% $8.6M
DUPONT DE NEMOURS 26614N201 DD 67,528 0.05% $8.6M
ALLIANT ENERGY CORP 018802108 LNT 127,028 0.05% $8.5M
JACOBS SOLUTIONS INC 46982L108 J 58,363 0.05% $8.3M
GEN DIGITAL 668771108 GEN 272,553 0.05% $8.2M
BUNGE GLOBAL SA H11356104 BG 67,320 0.05% $8.2M
CHARTER COMMUNICATIONS CLASS A 16119P108 CHTR 56,479 0.05% $8.2M
ZEBRA TECHNOLOGIES CORP CLASS A 989207105 ZBRA 23,483 0.05% $8.2M
SS AND C TECHNOLOGIES HOLDINGS 78467J100 SSNC 102,391 0.05% $8.2M
FORTIVE 34959J108 FTV 150,110 0.05% $8.2M
NORDSON 655663102 NDSN 26,090 0.05% $8.2M
IDEX 45167R104 IEX 36,535 0.05% $8.2M
HF SINCLAIR 403949100 DINO 75,664 0.05% $8.2M
LYONDELLBASELL INDUSTRIES CLASS A N53745100 LYB 127,010 0.05% $8.1M
LATTICE SEMICONDUCTOR 518415104 LSCC 67,345 0.05% $8.1M
REINSURANCE GROUP OF AMERICA 759351604 RGA 32,250 0.05% $8.0M
LEIDOS HOLDINGS 525327102 LDOS 62,191 0.05% $8.0M
JONES LANG LASALLE 48020Q107 JLL 22,879 0.05% $7.9M
ANNALY CAPITAL MANAGEMENT REIT 035710839 NLY 361,349 0.05% $7.9M
BALL CORP 058498106 BALL 131,449 0.05% $7.9M
WEYERHAEUSER REIT 962166104 WY 356,819 0.05% $7.9M
APA 03743Q108 APA 175,414 0.05% $7.8M
KIMCO REALTY REIT CORP 49446R109 KIM 334,852 0.05% $7.8M
AKAMAI TECHNOLOGIES INC 00971T101 AKAM 72,033 0.05% $7.7M
RB GLOBAL 74935Q107 RBA 91,929 0.05% $7.7M
AST SPACEMOBILE CLASS A 00217D100 ASTS 128,268 0.05% $7.7M
ARAMARK 03852U106 ARMK 130,433 0.05% $7.6M
JAZZ PHARMACEUTICALS PLC G50871105 JAZZ 30,974 0.05% $7.6M
W. P. CAREY REIT 92936U109 WPC 109,970 0.05% $7.6M
SOMNIGROUP INTERNATIONAL 88023U101 SGI 113,481 0.05% $7.6M
UNITY SOFTWARE 91332U101 U 172,177 0.05% $7.6M
RIVIAN AUTOMOTIVE INC CLASS A 76954A103 RIVN 472,023 0.05% $7.6M
BURLINGTON STORES 122017106 BURL 31,049 0.05% $7.4M
INVITATION HOMES 46187W107 INVH 269,179 0.05% $7.4M
EQUITABLE HOLDINGS 29452E101 EQH 138,969 0.05% $7.4M
TYSON FOODS INC CLASS A 902494103 TSN 139,117 0.05% $7.4M
TRANSUNION 89400J107 TRU 94,780 0.05% $7.4M
FABRINET G3323L100 FN 17,742 0.05% $7.4M
NEWS CLASS A 65249B109 NWSA 248,112 0.05% $7.3M
EVEREST GROUP G3223R108 EG 19,501 0.05% $7.2M
API GROUP 00187Y100 APG 190,198 0.05% $7.2M
MID AMERICA APARTMENT COMMUNITIES 59522J103 MAA 57,339 0.05% $7.2M
INVESCO LTD G491BT108 IVZ 218,998 0.05% $7.1M
HOST HOTELS & RESORTS REIT 44107P104 HST 314,407 0.04% $7.0M
IONQ 46222L108 IONQ 189,858 0.04% $7.0M
TEXTRON INC 883203101 TXT 85,793 0.04% $6.9M
EXELIXIS INC 30161Q104 EXEL 123,820 0.04% $6.9M
ASSURANT INC 04621X108 AIZ 24,477 0.04% $6.9M
HEALTHPEAK PROPERTIES INC 42250P103 DOC 340,208 0.04% $6.9M
OMEGA HEALTHCARE INVESTORS REIT 681936100 OHI 146,395 0.04% $6.9M
FEDEX FREIGHT HOLDING COMPANY INC 314352105 FDXF 53,589 0.04% $6.9M
LINCOLN ELECTRIC HOLDINGS 533900106 LECO 27,107 0.04% $6.9M
ALBEMARLE CORP 012653101 ALB 58,363 0.04% $6.9M
STANLEY BLACK & DECKER INC 854502101 SWK 76,763 0.04% $6.9M
UNUM 91529Y106 UNM 72,494 0.04% $6.8M
REVVITY 714046109 RVTY 54,965 0.04% $6.8M
RENAISSANCERE HOLDING G7496G103 RNR 21,010 0.04% $6.8M
MASCO 574599106 MAS 99,548 0.04% $6.8M
BWX TECHNOLOGIES INC 05605H100 BWXT 45,329 0.04% $6.8M
BORGWARNER 099724106 BWA 101,095 0.04% $6.7M
TRIMBLE INC 896239100 TRMB 114,835 0.04% $6.6M
CHARLES RIVER LABORATORIES INTERNA 159864107 CRL 23,783 0.04% $6.6M
SKYWORKS SOLUTIONS 83088M102 SWKS 74,742 0.04% $6.6M
GLOBE LIFE 37959E102 GL 38,222 0.04% $6.5M
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 6,536,562 0.04% $6.5M
ALLEGION PLC G0176J109 ALLE 42,314 0.04% $6.5M
DT MIDSTREAM 23345M107 DTM 50,344 0.04% $6.5M
MEDLINE CLASS A 58507V107 MDLN 199,097 0.04% $6.5M
RALPH LAUREN CLASS A 751212101 RL 19,029 0.04% $6.5M
AVERY DENNISON CORP 053611109 AVY 37,977 0.04% $6.4M
MCCORMICK & CO NON-VOTING 579780206 MKC 125,291 0.04% $6.4M
LAMAR ADVERTISING COMPANY CLASS A 512816109 LAMR 42,800 0.04% $6.4M
JM SMUCKER 832696405 SJM 52,667 0.04% $6.4M
SOLVENTUM 83444M101 SOLV 72,784 0.04% $6.4M