Asset Management

Asset Management
Register

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

All holdings as of date 11/24/25
Displaying 301 - 400 of 563

  • GLOBAL PAYMENTS INC

  • GARTNER INC

  • ROLLINS INC

  • SMURFIT WESTROCK PLC

  • SS AND C TECHNOLOGIES HOLDINGS INC

  • PACKAGING CORP OF AMERICA

  • ALLIANT ENERGY CORP

  • SNAP ON INC

  • EVERGY INC

  • INTERNATIONAL FLAVORS & FRAGRANCES

  • MCCORMICK & CO NON-VOTING INC

  • SOUTHWEST AIRLINES

  • PENTAIR PLC

  • PRINCIPAL FINANCIAL GROUP INC

  • CENTENE CORP

  • TENET HEALTHCARE CORP

  • ESSEX PROPERTY TRUST REIT INC

  • INCYTE CORP

  • KEYCORP

  • HOLOGIC INC

  • TRANSUNION

  • NVENT ELECTRIC PLC

  • APTIV PLC

  • DUPONT DE NEMOURS INC

  • US FOODS HOLDING CORP

  • INVITATION HOMES INC

  • ZILLOW GROUP INC CLASS C

  • QNITY ELECTRONICS INC

  • WOODWARD INC

  • DOW INC

  • WEYERHAEUSER REIT

  • COREWEAVE INC CLASS A

  • MID AMERICA APARTMENT COMMUNITIES

  • XPO INC

  • BWX TECHNOLOGIES INC

  • NUTANIX INC CLASS A

  • JACOBS SOLUTIONS INC

  • TYSON FOODS INC CLASS A

  • FIDELITY NATIONAL FINANCIAL INC

  • COOPER INC

  • BEST BUY INC

  • GEN DIGITAL INC

  • JONES LANG LASALLE INC

  • ROYAL GOLD INC

  • ROYALTY PHARMA PLC CLASS A

  • SSC GOVERNMENT MM GVMXX

  • W. P. CAREY REIT INC

  • OMNICOM GROUP INC

  • TEXTRON INC

  • RELIANCE INC

  • EAST WEST BANCORP INC

  • ANNALY CAPITAL MANAGEMENT REIT INC

  • FABRINET

  • ALLEGION PLC

  • ITT INC

  • DICKS SPORTING INC

  • KIMCO REALTY REIT CORP

  • ALBEMARLE CORP

  • AECOM

  • API GROUP CORP

  • GRACO INC

  • BALL CORP

  • EQUITABLE HOLDINGS INC

  • CARLYLE GROUP INC

  • RPM INTERNATIONAL INC

  • F5 INC

  • AVERY DENNISON CORP

  • OMEGA HEALTHCARE INVESTORS REIT IN

  • NEWS CORP CLASS A

  • BUNGE GLOBAL SA

  • RALPH LAUREN CORP CLASS A

  • UNITY SOFTWARE INC

  • UNIVERSAL HEALTH SERVICES INC CLAS

  • EVEREST GROUP LTD

  • MASCO CORP

  • TOLL BROTHERS INC

  • IDEX CORP

  • AKAMAI TECHNOLOGIES INC

  • JB HUNT TRANSPORT SERVICES INC

  • CF INDUSTRIES HOLDINGS INC

  • CLOROX

  • LINCOLN ELECTRIC HOLDINGS INC

  • NORDSON CORP

  • JACK HENRY AND ASSOCIATES INC

  • IONQ INC

  • HEALTHPEAK PROPERTIES INC

  • REINSURANCE GROUP OF AMERICA INC

  • ZEBRA TECHNOLOGIES CORP CLASS A

  • WESCO INTERNATIONAL INC

  • EQUITY LIFESTYLE PROPERTIES REIT I

  • SOLVENTUM CORP

  • VIATRIS INC

  • GAMING AND LEISURE PROPERTIES REIT

  • ROKU INC CLASS A

  • BJS WHOLESALE CLUB HOLDINGS INC

  • RENAISSANCERE HOLDING LTD

  • AST SPACEMOBILE INC CLASS A

  • HUNTINGTON INGALLS INDUSTRIES INC

  • STIFEL FINANCIAL CORP

  • DT MIDSTREAM INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GLOBAL PAYMENTS INC 37940X102 GPN 125,020 0.07% $9.2M
GARTNER INC 366651107 IT 39,014 0.07% $9.1M
ROLLINS INC 775711104 ROL 151,069 0.07% $9.1M
SMURFIT WESTROCK PLC G8267P108 SW 269,526 0.07% $9.1M
SS AND C TECHNOLOGIES HOLDINGS INC 78467J100 SSNC 108,198 0.07% $9.1M
PACKAGING CORP OF AMERICA 695156109 PKG 45,928 0.07% $9.1M
ALLIANT ENERGY CORP 018802108 LNT 132,341 0.07% $9.0M
SNAP ON INC 833034101 SNA 26,796 0.07% $9.0M
EVERGY INC 30034W106 EVRG 118,637 0.07% $9.0M
INTERNATIONAL FLAVORS & FRAGRANCES 459506101 IFF 131,911 0.07% $8.9M
MCCORMICK & CO NON-VOTING INC 579780206 MKC 130,286 0.06% $8.9M
SOUTHWEST AIRLINES 844741108 LUV 270,616 0.06% $8.9M
PENTAIR PLC G7S00T104 PNR 84,381 0.06% $8.8M
PRINCIPAL FINANCIAL GROUP INC 74251V102 PFG 104,356 0.06% $8.8M
CENTENE CORP 15135B101 CNC 240,304 0.06% $8.8M
TENET HEALTHCARE CORP 88033G407 THC 45,432 0.06% $8.7M
ESSEX PROPERTY TRUST REIT INC 297178105 ESS 33,136 0.06% $8.7M
INCYTE CORP 45337C102 INCY 84,450 0.06% $8.6M
KEYCORP 493267108 KEY 479,808 0.06% $8.6M
HOLOGIC INC 436440101 HOLX 114,651 0.06% $8.5M
TRANSUNION 89400J107 TRU 100,336 0.06% $8.4M
NVENT ELECTRIC PLC G6700G107 NVT 82,884 0.06% $8.3M
APTIV PLC G3265R107 APTV 112,116 0.06% $8.3M
DUPONT DE NEMOURS INC 26614N102 DD 214,842 0.06% $8.3M
US FOODS HOLDING CORP 912008109 USFD 116,017 0.06% $8.2M
INVITATION HOMES INC 46187W107 INVH 290,584 0.06% $8.2M
ZILLOW GROUP INC CLASS C 98954M200 Z 114,945 0.06% $8.2M
QNITY ELECTRONICS INC 74743L100 Q 107,827 0.06% $8.2M
WOODWARD INC 980745103 WWD 30,877 0.06% $8.1M
DOW INC 260557103 DOW 365,140 0.06% $8.1M
WEYERHAEUSER REIT 962166104 WY 371,784 0.06% $8.1M
COREWEAVE INC CLASS A 21873S108 CRWV 112,582 0.06% $8.1M
MID AMERICA APARTMENT COMMUNITIES 59522J103 MAA 60,316 0.06% $8.1M
XPO INC 983793100 XPO 60,668 0.06% $8.0M
BWX TECHNOLOGIES INC 05605H100 BWXT 47,001 0.06% $8.0M
NUTANIX INC CLASS A 67059N108 NTNX 138,053 0.06% $8.0M
JACOBS SOLUTIONS INC 46982L108 J 61,565 0.06% $7.9M
TYSON FOODS INC CLASS A 902494103 TSN 147,172 0.06% $7.9M
FIDELITY NATIONAL FINANCIAL INC 31620R303 FNF 131,526 0.06% $7.8M
COOPER INC 216648501 COO 102,689 0.06% $7.7M
BEST BUY INC 086516101 BBY 101,167 0.06% $7.7M
GEN DIGITAL INC 668771108 GEN 288,746 0.06% $7.7M
JONES LANG LASALLE INC 48020Q107 JLL 24,335 0.06% $7.7M
ROYAL GOLD INC 780287108 RGLD 41,484 0.06% $7.7M
ROYALTY PHARMA PLC CLASS A G7709Q104 RPRX 196,066 0.06% $7.6M
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 7,582,726 0.06% $7.6M
W. P. CAREY REIT INC 92936U109 WPC 112,735 0.06% $7.6M
OMNICOM GROUP INC 681919106 OMC 99,716 0.05% $7.5M
TEXTRON INC 883203101 TXT 91,783 0.05% $7.5M
RELIANCE INC 759509102 RS 27,006 0.05% $7.4M
EAST WEST BANCORP INC 27579R104 EWBC 70,947 0.05% $7.4M
ANNALY CAPITAL MANAGEMENT REIT INC 035710839 NLY 330,847 0.05% $7.3M
FABRINET G3323L100 FN 18,511 0.05% $7.2M
ALLEGION PLC G0176J109 ALLE 44,188 0.05% $7.2M
ITT INC 45073V108 ITT 40,154 0.05% $7.2M
DICKS SPORTING INC 253393102 DKS 34,361 0.05% $7.2M
KIMCO REALTY REIT CORP 49446R109 KIM 348,396 0.05% $7.1M
ALBEMARLE CORP 012653101 ALB 60,579 0.05% $7.1M
AECOM 00766T100 ACM 68,236 0.05% $7.1M
API GROUP CORP 00187Y100 APG 190,815 0.05% $7.0M
GRACO INC 384109104 GGG 85,416 0.05% $7.0M
BALL CORP 058498106 BALL 140,055 0.05% $7.0M
EQUITABLE HOLDINGS INC 29452E101 EQH 154,410 0.05% $7.0M
CARLYLE GROUP INC 14316J108 CG 134,388 0.05% $7.0M
RPM INTERNATIONAL INC 749685103 RPM 66,013 0.05% $6.9M
F5 INC 315616102 FFIV 29,587 0.05% $6.9M
AVERY DENNISON CORP 053611109 AVY 40,284 0.05% $6.9M
OMEGA HEALTHCARE INVESTORS REIT IN 681936100 OHI 151,908 0.05% $6.8M
NEWS CORP CLASS A 65249B109 NWSA 266,242 0.05% $6.8M
BUNGE GLOBAL SA H11356104 BG 72,121 0.05% $6.8M
RALPH LAUREN CORP CLASS A 751212101 RL 19,920 0.05% $6.8M
UNITY SOFTWARE INC 91332U101 U 174,150 0.05% $6.8M
UNIVERSAL HEALTH SERVICES INC CLAS 913903100 UHS 29,046 0.05% $6.7M
EVEREST GROUP LTD G3223R108 EG 21,574 0.05% $6.7M
MASCO CORP 574599106 MAS 107,856 0.05% $6.7M
TOLL BROTHERS INC 889478103 TOL 50,534 0.05% $6.7M
IDEX CORP 45167R104 IEX 38,776 0.05% $6.6M
AKAMAI TECHNOLOGIES INC 00971T101 AKAM 73,768 0.05% $6.6M
JB HUNT TRANSPORT SERVICES INC 445658107 JBHT 39,364 0.05% $6.6M
CF INDUSTRIES HOLDINGS INC 125269100 CF 83,395 0.05% $6.5M
CLOROX 189054109 CLX 62,947 0.05% $6.5M
LINCOLN ELECTRIC HOLDINGS INC 533900106 LECO 28,329 0.05% $6.5M
NORDSON CORP 655663102 NDSN 27,552 0.05% $6.4M
JACK HENRY AND ASSOCIATES INC 426281101 JKHY 37,405 0.05% $6.4M
IONQ INC 46222L108 IONQ 153,098 0.05% $6.4M
HEALTHPEAK PROPERTIES INC 42250P103 DOC 357,835 0.05% $6.4M
REINSURANCE GROUP OF AMERICA INC 759351604 RGA 33,981 0.05% $6.4M
ZEBRA TECHNOLOGIES CORP CLASS A 989207105 ZBRA 26,116 0.05% $6.3M
WESCO INTERNATIONAL INC 95082P105 WCC 24,997 0.05% $6.3M
EQUITY LIFESTYLE PROPERTIES REIT I 29472R108 ELS 99,787 0.05% $6.3M
SOLVENTUM CORP 83444M101 SOLV 75,833 0.05% $6.3M
VIATRIS INC 92556V106 VTRS 600,572 0.05% $6.3M
GAMING AND LEISURE PROPERTIES REIT 36467J108 GLPI 145,798 0.05% $6.3M
ROKU INC CLASS A 77543R102 ROKU 67,087 0.05% $6.3M
BJS WHOLESALE CLUB HOLDINGS INC 05550J101 BJ 68,032 0.05% $6.2M
RENAISSANCERE HOLDING LTD G7496G103 RNR 24,196 0.05% $6.2M
AST SPACEMOBILE INC CLASS A 00217D100 ASTS 120,565 0.05% $6.2M
HUNTINGTON INGALLS INDUSTRIES INC 446413106 HII 20,211 0.05% $6.2M
STIFEL FINANCIAL CORP 860630102 SF 52,599 0.05% $6.2M
DT MIDSTREAM INC 23345M107 DTM 52,330 0.04% $6.1M