Asset Management

Asset Management
Register

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

All holdings as of date 04/29/25
Displaying 301 - 400 of 528

  • LYONDELLBASELL INDUSTRIES NV CLASS

  • EXPEDITORS INTERNATIONAL OF WASHIN

  • TRIMBLE INC

  • BALL CORP

  • BOOZ ALLEN HAMILTON HOLDING CORP C

  • JACOBS SOLUTIONS INC

  • OMNICOM GROUP INC

  • US FOODS HOLDING CORP

  • PENTAIR PLC

  • SUN COMMUNITIES REIT INC

  • KEYCORP

  • SOFI TECHNOLOGIES INC

  • TAPESTRY INC

  • WESTERN DIGITAL CORP

  • ZILLOW GROUP INC CLASS C

  • BURLINGTON STORES INC

  • KIMCO REALTY REIT CORP

  • AMCOR PLC

  • CF INDUSTRIES HOLDINGS INC

  • GEN DIGITAL INC

  • ESTEE LAUDER INC CLASS A

  • GRACO INC

  • AVERY DENNISON CORP

  • NEWS CORP CLASS A

  • RPM INTERNATIONAL INC

  • FLEX LTD

  • W. P. CAREY REIT INC

  • UNITED THERAPEUTICS CORP

  • IDEX CORP

  • BEST BUY INC

  • GAMING AND LEISURE PROPERTIES REIT

  • UNUM

  • HOLOGIC INC

  • APTIV PLC

  • AECOM

  • MASCO CORP

  • TEXTRON INC

  • CURTISS WRIGHT CORP

  • UDR REIT INC

  • ZEBRA TECHNOLOGIES CORP CLASS A

  • TERADYNE INC

  • REINSURANCE GROUP OF AMERICA INC

  • LAS VEGAS SANDS CORP

  • JACK HENRY AND ASSOCIATES INC

  • HEALTHPEAK PROPERTIES INC

  • OWENS CORNING

  • ROYALTY PHARMA PLC CLASS A

  • EQUITY LIFESTYLE PROPERTIES REIT I

  • CAMDEN PROPERTY TRUST REIT

  • JM SMUCKER

  • AKAMAI TECHNOLOGIES INC

  • ENTEGRIS INC

  • EAST WEST BANCORP INC

  • ALLEGION PLC

  • ROYAL GOLD INC

  • ALEXANDRIA REAL ESTATE EQUITIES RE

  • AMERICAN HOMES RENT REIT CLASS A

  • JUNIPER NETWORKS INC

  • SSC GOVERNMENT MM GVMXX

  • TENET HEALTHCARE CORP

  • REGENCY CENTERS REIT CORP

  • SOMNIGROUP INTERNATIONAL INC

  • ENCOMPASS HEALTH CORP

  • CONAGRA BRANDS INC

  • SERVICE CORPORATION INTERNATIONAL

  • XPO INC

  • ANNALY CAPITAL MANAGEMENT REIT INC

  • ITT INC

  • GAMESTOP CORP CLASS A

  • DICKS SPORTING INC

  • JONES LANG LASALLE INC

  • WOODWARD INC

  • BUNGE GLOBAL SA

  • OMEGA HEALTHCARE INVESTORS REIT IN

  • PINNACLE WEST CORP

  • MANHATTAN ASSOCIATES INC

  • CH ROBINSON WORLDWIDE INC

  • CROWN HOLDINGS INC

  • ANTERO RESOURCES CORP

  • LINCOLN ELECTRIC HOLDINGS INC

  • GLOBE LIFE INC

  • CNH INDUSTRIAL N.V. NV

  • NORDSON CORP

  • UNIVERSAL HEALTH SERVICES INC CLAS

  • ESSENTIAL UTILITIES INC

  • TOLL BROTHERS INC

  • CARMAX INC

  • SKYWORKS SOLUTIONS INC

  • APTARGROUP INC

  • LAMAR ADVERTISING COMPANY CLASS A

  • ASSURANT INC

  • VIATRIS INC

  • MOLSON COORS BEVERAGE COMPANY CLAS

  • HOST HOTELS & RESORTS REIT INC

  • LKQ CORP

  • BXP INC

  • INCYTE CORP

  • SNAP INC CLASS A

  • CIENA CORP

  • STANLEY BLACK & DECKER INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
LYONDELLBASELL INDUSTRIES NV CLASS N53745100 LYB 131,383 0.07% $7.7M
EXPEDITORS INTERNATIONAL OF WASHIN 302130109 EXPD 70,957 0.07% $7.7M
TRIMBLE INC 896239100 TRMB 125,341 0.07% $7.7M
BALL CORP 058498106 BALL 151,919 0.07% $7.7M
BOOZ ALLEN HAMILTON HOLDING CORP C 099502106 BAH 64,577 0.07% $7.7M
JACOBS SOLUTIONS INC 46982L108 J 62,356 0.07% $7.6M
OMNICOM GROUP INC 681919106 OMC 100,184 0.06% $7.6M
US FOODS HOLDING CORP 912008109 USFD 116,659 0.06% $7.6M
PENTAIR PLC G7S00T104 PNR 83,766 0.06% $7.5M
SUN COMMUNITIES REIT INC 866674104 SUI 61,018 0.06% $7.5M
KEYCORP 493267108 KEY 504,533 0.06% $7.5M
SOFI TECHNOLOGIES INC 83406F102 SOFI 558,606 0.06% $7.4M
TAPESTRY INC 876030107 TPR 105,339 0.06% $7.3M
WESTERN DIGITAL CORP 958102105 WDC 177,274 0.06% $7.3M
ZILLOW GROUP INC CLASS C 98954M200 Z 108,513 0.06% $7.2M
BURLINGTON STORES INC 122017106 BURL 31,929 0.06% $7.1M
KIMCO REALTY REIT CORP 49446R109 KIM 346,575 0.06% $7.1M
AMCOR PLC G0250X107 AMCR 735,982 0.06% $7.1M
CF INDUSTRIES HOLDINGS INC 125269100 CF 88,643 0.06% $7.1M
GEN DIGITAL INC 668771108 GEN 275,243 0.06% $7.0M
ESTEE LAUDER INC CLASS A 518439104 EL 118,527 0.06% $7.0M
GRACO INC 384109104 GGG 85,827 0.06% $7.0M
AVERY DENNISON CORP 053611109 AVY 40,802 0.06% $6.9M
NEWS CORP CLASS A 65249B109 NWSA 257,715 0.06% $6.9M
RPM INTERNATIONAL INC 749685103 RPM 65,431 0.06% $6.9M
FLEX LTD Y2573F102 FLEX 193,789 0.06% $6.8M
W. P. CAREY REIT INC 92936U109 WPC 111,107 0.06% $6.8M
UNITED THERAPEUTICS CORP 91307C102 UTHR 22,639 0.06% $6.7M
IDEX CORP 45167R104 IEX 38,397 0.06% $6.7M
BEST BUY INC 086516101 BBY 98,524 0.06% $6.6M
GAMING AND LEISURE PROPERTIES REIT 36467J108 GLPI 139,116 0.06% $6.6M
UNUM 91529Y106 UNM 83,675 0.06% $6.6M
HOLOGIC INC 436440101 HOLX 113,617 0.06% $6.6M
APTIV PLC G3265R107 APTV 116,927 0.06% $6.6M
AECOM 00766T100 ACM 67,228 0.06% $6.6M
MASCO CORP 574599106 MAS 107,848 0.06% $6.5M
TEXTRON INC 883203101 TXT 93,153 0.06% $6.5M
CURTISS WRIGHT CORP 231561101 CW 19,082 0.06% $6.5M
UDR REIT INC 902653104 UDR 153,647 0.05% $6.4M
ZEBRA TECHNOLOGIES CORP CLASS A 989207105 ZBRA 26,136 0.05% $6.4M
TERADYNE INC 880770102 TER 82,699 0.05% $6.4M
REINSURANCE GROUP OF AMERICA INC 759351604 RGA 33,290 0.05% $6.3M
LAS VEGAS SANDS CORP 517834107 LVS 175,160 0.05% $6.3M
JACK HENRY AND ASSOCIATES INC 426281101 JKHY 37,009 0.05% $6.3M
HEALTHPEAK PROPERTIES INC 42250P103 DOC 354,442 0.05% $6.3M
OWENS CORNING 690742101 OC 43,660 0.05% $6.3M
ROYALTY PHARMA PLC CLASS A G7709Q104 RPRX 189,775 0.05% $6.2M
EQUITY LIFESTYLE PROPERTIES REIT I 29472R108 ELS 96,654 0.05% $6.2M
CAMDEN PROPERTY TRUST REIT 133131102 CPT 53,941 0.05% $6.2M
JM SMUCKER 832696405 SJM 53,763 0.05% $6.1M
AKAMAI TECHNOLOGIES INC 00971T101 AKAM 76,269 0.05% $6.1M
ENTEGRIS INC 29362U104 ENTG 76,463 0.05% $6.1M
EAST WEST BANCORP INC 27579R104 EWBC 70,278 0.05% $6.1M
ALLEGION PLC G0176J109 ALLE 44,091 0.05% $6.1M
ROYAL GOLD INC 780287108 RGLD 33,232 0.05% $6.0M
ALEXANDRIA REAL ESTATE EQUITIES RE 015271109 ARE 78,028 0.05% $6.0M
AMERICAN HOMES RENT REIT CLASS A 02665T306 AMH 161,321 0.05% $6.0M
JUNIPER NETWORKS INC 48203R104 JNPR 167,609 0.05% $6.0M
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 5,978,880 0.05% $6.0M
TENET HEALTHCARE CORP 88033G407 THC 48,197 0.05% $6.0M
REGENCY CENTERS REIT CORP 758849103 REG 82,978 0.05% $6.0M
SOMNIGROUP INTERNATIONAL INC 88023U101 SGI 97,125 0.05% $5.9M
ENCOMPASS HEALTH CORP 29261A100 EHC 50,964 0.05% $5.9M
CONAGRA BRANDS INC 205887102 CAG 243,303 0.05% $5.9M
SERVICE CORPORATION INTERNATIONAL 817565104 SCI 73,136 0.05% $5.8M
XPO INC 983793100 XPO 59,665 0.05% $5.8M
ANNALY CAPITAL MANAGEMENT REIT INC 035710839 NLY 294,368 0.05% $5.7M
ITT INC 45073V108 ITT 41,405 0.05% $5.7M
GAMESTOP CORP CLASS A 36467W109 GME 205,505 0.05% $5.7M
DICKS SPORTING INC 253393102 DKS 29,327 0.05% $5.6M
JONES LANG LASALLE INC 48020Q107 JLL 24,213 0.05% $5.5M
WOODWARD INC 980745103 WWD 30,238 0.05% $5.5M
BUNGE GLOBAL SA H11356104 BG 68,018 0.05% $5.5M
OMEGA HEALTHCARE INVESTORS REIT IN 681936100 OHI 143,403 0.05% $5.5M
PINNACLE WEST CORP 723484101 PNW 57,607 0.05% $5.4M
MANHATTAN ASSOCIATES INC 562750109 MANH 31,169 0.05% $5.4M
CH ROBINSON WORLDWIDE INC 12541W209 CHRW 60,577 0.05% $5.4M
CROWN HOLDINGS INC 228368106 CCK 59,684 0.05% $5.4M
ANTERO RESOURCES CORP 03674X106 AR 148,390 0.05% $5.3M
LINCOLN ELECTRIC HOLDINGS INC 533900106 LECO 28,778 0.05% $5.3M
GLOBE LIFE INC 37959E102 GL 42,855 0.05% $5.3M
CNH INDUSTRIAL N.V. NV N20944109 CNH 445,285 0.04% $5.2M
NORDSON CORP 655663102 NDSN 27,616 0.04% $5.2M
UNIVERSAL HEALTH SERVICES INC CLAS 913903100 UHS 29,848 0.04% $5.2M
ESSENTIAL UTILITIES INC 29670G102 WTRG 127,809 0.04% $5.1M
TOLL BROTHERS INC 889478103 TOL 50,697 0.04% $5.1M
CARMAX INC 143130102 KMX 78,419 0.04% $5.1M
SKYWORKS SOLUTIONS INC 83088M102 SWKS 82,056 0.04% $5.1M
APTARGROUP INC 038336103 ATR 33,935 0.04% $5.1M
LAMAR ADVERTISING COMPANY CLASS A 512816109 LAMR 44,438 0.04% $5.1M
ASSURANT INC 04621X108 AIZ 26,080 0.04% $5.0M
VIATRIS INC 92556V106 VTRS 606,264 0.04% $5.0M
MOLSON COORS BEVERAGE COMPANY CLAS 60871R209 TAP 87,639 0.04% $5.0M
HOST HOTELS & RESORTS REIT INC 44107P104 HST 353,384 0.04% $4.9M
LKQ CORP 501889208 LKQ 131,436 0.04% $4.9M
BXP INC 101121101 BXP 73,815 0.04% $4.9M
INCYTE CORP 45337C102 INCY 81,964 0.04% $4.9M
SNAP INC CLASS A 83304A106 SNAP 551,468 0.04% $4.9M
CIENA CORP 171779309 CIEN 72,263 0.04% $4.8M
STANLEY BLACK & DECKER INC 854502101 SWK 78,090 0.04% $4.8M