Asset Management

Asset Management
Register

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

All holdings as of date 09/19/25
Displaying 301 - 400 of 525

  • DOW INC

  • EXPEDITORS INTERNATIONAL OF WASHIN

  • LOEWS CORP

  • PRINCIPAL FINANCIAL GROUP INC

  • INVITATION HOMES INC

  • MCCORMICK & CO NON-VOTING INC

  • BURLINGTON STORES INC

  • EQUITABLE HOLDINGS INC

  • FORTIVE CORP

  • MID AMERICA APARTMENT COMMUNITIES

  • ALLIANT ENERGY CORP

  • EVERGY INC

  • INTERNATIONAL FLAVORS & FRAGRANCES

  • CH ROBINSON WORLDWIDE INC

  • NVENT ELECTRIC PLC

  • ZEBRA TECHNOLOGIES CORP CLASS A

  • CENTENE CORP

  • RPM INTERNATIONAL INC

  • GEN DIGITAL INC

  • ROLLINS INC

  • FIDELITY NATIONAL FINANCIAL INC

  • XPO INC

  • TYSON FOODS INC CLASS A

  • NEWS CORP CLASS A

  • MASCO CORP

  • SUN COMMUNITIES REIT INC

  • ALLEGION PLC

  • CLOROX

  • HOLOGIC INC

  • EAST WEST BANCORP INC

  • TEXTRON INC

  • JONES LANG LASALLE INC

  • KIMCO REALTY REIT CORP

  • RELIANCE INC

  • OMNICOM GROUP INC

  • W. P. CAREY REIT INC

  • CARLYLE GROUP INC

  • DICKS SPORTING INC

  • ENTEGRIS INC

  • ITT INC

  • GRACO INC

  • WOODWARD INC

  • BEST BUY INC

  • TOLL BROTHERS INC

  • INCYTE CORP

  • BALL CORP

  • CF INDUSTRIES HOLDINGS INC

  • LYONDELLBASELL INDUSTRIES NV CLASS

  • COOPER INC

  • ALEXANDRIA REAL ESTATE EQUITIES RE

  • LINCOLN ELECTRIC HOLDINGS INC

  • MANHATTAN ASSOCIATES INC

  • WATSCO INC

  • ANNALY CAPITAL MANAGEMENT REIT INC

  • GAMING AND LEISURE PROPERTIES REIT

  • API GROUP CORP

  • ROYALTY PHARMA PLC CLASS A

  • AVERY DENNISON CORP

  • BJS WHOLESALE CLUB HOLDINGS INC

  • HEALTHPEAK PROPERTIES INC

  • BOOZ ALLEN HAMILTON HOLDING CORP C

  • ENCOMPASS HEALTH CORP

  • OWENS CORNING

  • REINSURANCE GROUP OF AMERICA INC

  • ROYAL GOLD INC

  • ALLY FINANCIAL INC

  • NORDSON CORP

  • IDEX CORP

  • UNUM

  • STANLEY BLACK & DECKER INC

  • BAXTER INTERNATIONAL INC

  • HOST HOTELS & RESORTS REIT INC

  • OMEGA HEALTHCARE INVESTORS REIT IN

  • FIRST HORIZON CORP

  • GLOBE LIFE INC

  • VIATRIS INC

  • SKYWORKS SOLUTIONS INC

  • CAMDEN PROPERTY TRUST REIT

  • JEFFERIES FINANCIAL GROUP INC

  • EQUITY LIFESTYLE PROPERTIES REIT I

  • REGENCY CENTERS REIT CORP

  • SERVICE CORPORATION INTERNATIONAL

  • NORWEGIAN CRUISE LINE HOLDINGS LTD

  • BXP INC

  • JM SMUCKER

  • AKAMAI TECHNOLOGIES INC

  • TD SYNNEX CORP

  • WYNN RESORTS LTD

  • UDR REIT INC

  • JACK HENRY AND ASSOCIATES INC

  • OVINTIV INC

  • CROWN HOLDINGS INC

  • SOLVENTUM CORP

  • LAMAR ADVERTISING COMPANY CLASS A

  • MOSAIC

  • HUNTINGTON INGALLS INDUSTRIES INC

  • UNIVERSAL HEALTH SERVICES INC CLAS

  • BUNGE GLOBAL SA

  • AMERICAN HOMES RENT REIT CLASS A

  • GAMESTOP CORP CLASS A

Fund Name CUSIP Symbol Quantity % of Assets Market Value
DOW INC 260557103 DOW 381,604 0.07% $9.2M
EXPEDITORS INTERNATIONAL OF WASHIN 302130109 EXPD 73,921 0.07% $9.2M
LOEWS CORP 540424108 L 94,140 0.07% $9.1M
PRINCIPAL FINANCIAL GROUP INC 74251V102 PFG 111,479 0.06% $9.1M
INVITATION HOMES INC 46187W107 INVH 308,226 0.06% $9.1M
MCCORMICK & CO NON-VOTING INC 579780206 MKC 137,169 0.06% $9.1M
BURLINGTON STORES INC 122017106 BURL 34,081 0.06% $9.0M
EQUITABLE HOLDINGS INC 29452E101 EQH 164,904 0.06% $9.0M
FORTIVE CORP 34959J108 FTV 183,688 0.06% $9.0M
MID AMERICA APARTMENT COMMUNITIES 59522J103 MAA 63,282 0.06% $8.9M
ALLIANT ENERGY CORP 018802108 LNT 139,049 0.06% $8.9M
EVERGY INC 30034W106 EVRG 124,142 0.06% $8.8M
INTERNATIONAL FLAVORS & FRAGRANCES 459506101 IFF 138,757 0.06% $8.8M
CH ROBINSON WORLDWIDE INC 12541W209 CHRW 64,422 0.06% $8.8M
NVENT ELECTRIC PLC G6700G107 NVT 89,360 0.06% $8.8M
ZEBRA TECHNOLOGIES CORP CLASS A 989207105 ZBRA 27,255 0.06% $8.8M
CENTENE CORP 15135B101 CNC 270,776 0.06% $8.7M
RPM INTERNATIONAL INC 749685103 RPM 69,295 0.06% $8.6M
GEN DIGITAL INC 668771108 GEN 295,944 0.06% $8.5M
ROLLINS INC 775711104 ROL 152,022 0.06% $8.5M
FIDELITY NATIONAL FINANCIAL INC 31620R303 FNF 141,634 0.06% $8.4M
XPO INC 983793100 XPO 63,537 0.06% $8.4M
TYSON FOODS INC CLASS A 902494103 TSN 154,766 0.06% $8.4M
NEWS CORP CLASS A 65249B109 NWSA 273,171 0.06% $8.3M
MASCO CORP 574599106 MAS 113,920 0.06% $8.3M
SUN COMMUNITIES REIT INC 866674104 SUI 64,871 0.06% $8.3M
ALLEGION PLC G0176J109 ALLE 46,297 0.06% $8.3M
CLOROX 189054109 CLX 66,487 0.06% $8.3M
HOLOGIC INC 436440101 HOLX 120,267 0.06% $8.2M
EAST WEST BANCORP INC 27579R104 EWBC 74,736 0.06% $8.2M
TEXTRON INC 883203101 TXT 97,548 0.06% $8.2M
JONES LANG LASALLE INC 48020Q107 JLL 25,537 0.06% $8.2M
KIMCO REALTY REIT CORP 49446R109 KIM 367,407 0.06% $8.1M
RELIANCE INC 759509102 RS 28,186 0.06% $8.1M
OMNICOM GROUP INC 681919106 OMC 105,647 0.06% $8.0M
W. P. CAREY REIT INC 92936U109 WPC 118,769 0.06% $8.0M
CARLYLE GROUP INC 14316J108 CG 115,261 0.06% $8.0M
DICKS SPORTING INC 253393102 DKS 34,889 0.06% $7.9M
ENTEGRIS INC 29362U104 ENTG 81,717 0.06% $7.8M
ITT INC 45073V108 ITT 42,417 0.06% $7.8M
GRACO INC 384109104 GGG 90,842 0.05% $7.7M
WOODWARD INC 980745103 WWD 32,163 0.05% $7.7M
BEST BUY INC 086516101 BBY 104,011 0.05% $7.7M
TOLL BROTHERS INC 889478103 TOL 53,910 0.05% $7.5M
INCYTE CORP 45337C102 INCY 86,932 0.05% $7.5M
BALL CORP 058498106 BALL 150,158 0.05% $7.4M
CF INDUSTRIES HOLDINGS INC 125269100 CF 87,786 0.05% $7.4M
LYONDELLBASELL INDUSTRIES NV CLASS N53745100 LYB 139,157 0.05% $7.3M
COOPER INC 216648501 COO 107,880 0.05% $7.3M
ALEXANDRIA REAL ESTATE EQUITIES RE 015271109 ARE 82,881 0.05% $7.2M
LINCOLN ELECTRIC HOLDINGS INC 533900106 LECO 30,130 0.05% $7.2M
MANHATTAN ASSOCIATES INC 562750109 MANH 32,815 0.05% $7.1M
WATSCO INC 942622200 WSO 18,578 0.05% $7.1M
ANNALY CAPITAL MANAGEMENT REIT INC 035710839 NLY 328,784 0.05% $7.1M
GAMING AND LEISURE PROPERTIES REIT 36467J108 GLPI 148,716 0.05% $7.0M
API GROUP CORP 00187Y100 APG 197,447 0.05% $7.0M
ROYALTY PHARMA PLC CLASS A G7709Q104 RPRX 195,576 0.05% $7.0M
AVERY DENNISON CORP 053611109 AVY 42,340 0.05% $7.0M
BJS WHOLESALE CLUB HOLDINGS INC 05550J101 BJ 71,144 0.05% $7.0M
HEALTHPEAK PROPERTIES INC 42250P103 DOC 374,609 0.05% $7.0M
BOOZ ALLEN HAMILTON HOLDING CORP C 099502106 BAH 68,325 0.05% $6.9M
ENCOMPASS HEALTH CORP 29261A100 EHC 54,230 0.05% $6.8M
OWENS CORNING 690742101 OC 45,842 0.05% $6.8M
REINSURANCE GROUP OF AMERICA INC 759351604 RGA 35,596 0.05% $6.7M
ROYAL GOLD INC 780287108 RGLD 35,526 0.05% $6.7M
ALLY FINANCIAL INC 02005N100 ALLY 149,708 0.05% $6.7M
NORDSON CORP 655663102 NDSN 29,272 0.05% $6.7M
IDEX CORP 45167R104 IEX 41,003 0.05% $6.6M
UNUM 91529Y106 UNM 86,931 0.05% $6.6M
STANLEY BLACK & DECKER INC 854502101 SWK 83,433 0.05% $6.6M
BAXTER INTERNATIONAL INC 071813109 BAX 278,593 0.05% $6.6M
HOST HOTELS & RESORTS REIT INC 44107P104 HST 374,477 0.05% $6.6M
OMEGA HEALTHCARE INVESTORS REIT IN 681936100 OHI 157,030 0.05% $6.6M
FIRST HORIZON CORP 320517105 FHN 274,855 0.05% $6.4M
GLOBE LIFE INC 37959E102 GL 44,396 0.05% $6.4M
VIATRIS INC 92556V106 VTRS 635,238 0.04% $6.3M
SKYWORKS SOLUTIONS INC 83088M102 SWKS 81,127 0.04% $6.2M
CAMDEN PROPERTY TRUST REIT 133131102 CPT 58,102 0.04% $6.2M
JEFFERIES FINANCIAL GROUP INC 47233W109 JEF 88,485 0.04% $6.2M
EQUITY LIFESTYLE PROPERTIES REIT I 29472R108 ELS 103,094 0.04% $6.2M
REGENCY CENTERS REIT CORP 758849103 REG 87,963 0.04% $6.2M
SERVICE CORPORATION INTERNATIONAL 817565104 SCI 76,572 0.04% $6.2M
NORWEGIAN CRUISE LINE HOLDINGS LTD G66721104 NCLH 242,207 0.04% $6.2M
BXP INC 101121101 BXP 79,148 0.04% $6.2M
JM SMUCKER 832696405 SJM 57,633 0.04% $6.1M
AKAMAI TECHNOLOGIES INC 00971T101 AKAM 79,180 0.04% $6.1M
TD SYNNEX CORP 87162W100 SNX 40,333 0.04% $6.1M
WYNN RESORTS LTD 983134107 WYNN 47,136 0.04% $6.1M
UDR REIT INC 902653104 UDR 162,479 0.04% $6.1M
JACK HENRY AND ASSOCIATES INC 426281101 JKHY 39,217 0.04% $6.1M
OVINTIV INC 69047Q102 OVV 141,078 0.04% $5.9M
CROWN HOLDINGS INC 228368106 CCK 62,181 0.04% $5.9M
SOLVENTUM CORP 83444M101 SOLV 79,637 0.04% $5.9M
LAMAR ADVERTISING COMPANY CLASS A 512816109 LAMR 47,159 0.04% $5.9M
MOSAIC 61945C103 MOS 171,062 0.04% $5.9M
HUNTINGTON INGALLS INDUSTRIES INC 446413106 HII 21,228 0.04% $5.8M
UNIVERSAL HEALTH SERVICES INC CLAS 913903100 UHS 30,898 0.04% $5.8M
BUNGE GLOBAL SA H11356104 BG 72,635 0.04% $5.8M
AMERICAN HOMES RENT REIT CLASS A 02665T306 AMH 172,576 0.04% $5.8M
GAMESTOP CORP CLASS A 36467W109 GME 219,801 0.04% $5.7M