Asset Management

Asset Management
Register

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

All holdings as of date 08/01/25
Displaying 301 - 400 of 526

  • DOW INC

  • EVERGY INC

  • FORTIVE CORP

  • ROLLINS INC

  • PRINCIPAL FINANCIAL GROUP INC

  • GEN DIGITAL INC

  • EXPEDITORS INTERNATIONAL OF WASHIN

  • BALL CORP

  • LOEWS CORP

  • WATSCO INC

  • EQUITABLE HOLDINGS INC

  • CLOROX

  • RELIANCE INC

  • WOODWARD INC

  • CF INDUSTRIES HOLDINGS INC

  • RPM INTERNATIONAL INC

  • SOMNIGROUP INTERNATIONAL INC

  • TYSON FOODS INC CLASS A

  • TENET HEALTHCARE CORP

  • LYONDELLBASELL INDUSTRIES NV CLASS

  • APTIV PLC

  • HOLOGIC INC

  • AECOM

  • SUN COMMUNITIES REIT INC

  • NEWS CORP CLASS A

  • FIDELITY NATIONAL FINANCIAL INC

  • MASCO CORP

  • ALLEGION PLC

  • KIMCO REALTY REIT CORP

  • XPO INC

  • COOPER INC

  • W. P. CAREY REIT INC

  • TEXTRON INC

  • OMNICOM GROUP INC

  • GRACO INC

  • BJS WHOLESALE CLUB HOLDINGS INC

  • EAST WEST BANCORP INC

  • CH ROBINSON WORLDWIDE INC

  • LINCOLN ELECTRIC HOLDINGS INC

  • BOOZ ALLEN HAMILTON HOLDING CORP C

  • ITT INC

  • ROYALTY PHARMA PLC CLASS A

  • MANHATTAN ASSOCIATES INC

  • API GROUP CORP

  • CIENA CORP

  • SSC GOVERNMENT MM GVMXX

  • AVERY DENNISON CORP

  • CARLYLE GROUP INC

  • CENTENE CORP

  • NVENT ELECTRIC PLC

  • JONES LANG LASALLE INC

  • REINSURANCE GROUP OF AMERICA INC

  • BEST BUY INC

  • GAMING AND LEISURE PROPERTIES REIT

  • UNITED THERAPEUTICS CORP

  • JACK HENRY AND ASSOCIATES INC

  • IDEX CORP

  • ANNALY CAPITAL MANAGEMENT REIT INC

  • INCYTE CORP

  • DICKS SPORTING INC

  • ENTEGRIS INC

  • UDR REIT INC

  • OWENS CORNING

  • TOLL BROTHERS INC

  • ALEXANDRIA REAL ESTATE EQUITIES RE

  • HEALTHPEAK PROPERTIES INC

  • CAMDEN PROPERTY TRUST REIT

  • REGENCY CENTERS REIT CORP

  • GLOBE LIFE INC

  • NORDSON CORP

  • UNUM

  • CROWN HOLDINGS INC

  • EQUITY LIFESTYLE PROPERTIES REIT I

  • NORWEGIAN CRUISE LINE HOLDINGS LTD

  • MOSAIC

  • JM SMUCKER

  • CNH INDUSTRIAL N.V. NV

  • OMEGA HEALTHCARE INVESTORS REIT IN

  • AKAMAI TECHNOLOGIES INC

  • ARAMARK

  • BAXTER INTERNATIONAL INC

  • ENCOMPASS HEALTH CORP

  • FIRST HORIZON CORP

  • HUNTINGTON INGALLS INDUSTRIES INC

  • AMERICAN HOMES RENT REIT CLASS A

  • HOST HOTELS & RESORTS REIT INC

  • SERVICE CORPORATION INTERNATIONAL

  • TD SYNNEX CORP

  • PINNACLE WEST CORP

  • LAMAR ADVERTISING COMPANY CLASS A

  • BUNGE GLOBAL SA

  • OVINTIV INC

  • ALLY FINANCIAL INC

  • STANLEY BLACK & DECKER INC

  • APTARGROUP INC

  • SKYWORKS SOLUTIONS INC

  • VIATRIS INC

  • ANTERO RESOURCES CORP

  • REGAL REXNORD CORP

  • SNAP INC CLASS A

Fund Name CUSIP Symbol Quantity % of Assets Market Value
DOW INC 260557103 DOW 362,065 0.07% $8.4M
EVERGY INC 30034W106 EVRG 118,130 0.07% $8.4M
FORTIVE CORP 34959J108 FTV 174,169 0.07% $8.3M
ROLLINS INC 775711104 ROL 144,507 0.06% $8.3M
PRINCIPAL FINANCIAL GROUP INC 74251V102 PFG 105,968 0.06% $8.2M
GEN DIGITAL INC 668771108 GEN 278,776 0.06% $8.2M
EXPEDITORS INTERNATIONAL OF WASHIN 302130109 EXPD 70,414 0.06% $8.2M
BALL CORP 058498106 BALL 142,643 0.06% $8.2M
LOEWS CORP 540424108 L 88,939 0.06% $8.1M
WATSCO INC 942622200 WSO 17,857 0.06% $8.1M
EQUITABLE HOLDINGS INC 29452E101 EQH 155,207 0.06% $8.0M
CLOROX 189054109 CLX 62,951 0.06% $7.9M
RELIANCE INC 759509102 RS 26,957 0.06% $7.8M
WOODWARD INC 980745103 WWD 30,399 0.06% $7.8M
CF INDUSTRIES HOLDINGS INC 125269100 CF 83,277 0.06% $7.7M
RPM INTERNATIONAL INC 749685103 RPM 65,788 0.06% $7.7M
SOMNIGROUP INTERNATIONAL INC 88023U101 SGI 106,192 0.06% $7.7M
TYSON FOODS INC CLASS A 902494103 TSN 146,750 0.06% $7.7M
TENET HEALTHCARE CORP 88033G407 THC 47,585 0.06% $7.7M
LYONDELLBASELL INDUSTRIES NV CLASS N53745100 LYB 132,143 0.06% $7.7M
APTIV PLC G3265R107 APTV 111,449 0.06% $7.6M
HOLOGIC INC 436440101 HOLX 114,255 0.06% $7.6M
AECOM 00766T100 ACM 67,580 0.06% $7.6M
SUN COMMUNITIES REIT INC 866674104 SUI 61,337 0.06% $7.6M
NEWS CORP CLASS A 65249B109 NWSA 259,143 0.06% $7.6M
FIDELITY NATIONAL FINANCIAL INC 31620R303 FNF 133,511 0.06% $7.5M
MASCO CORP 574599106 MAS 108,409 0.06% $7.4M
ALLEGION PLC G0176J109 ALLE 44,293 0.06% $7.3M
KIMCO REALTY REIT CORP 49446R109 KIM 345,572 0.06% $7.3M
XPO INC 983793100 XPO 60,531 0.06% $7.3M
COOPER INC 216648501 COO 102,369 0.06% $7.2M
W. P. CAREY REIT INC 92936U109 WPC 112,757 0.06% $7.2M
TEXTRON INC 883203101 TXT 92,538 0.06% $7.2M
OMNICOM GROUP INC 681919106 OMC 99,774 0.06% $7.2M
GRACO INC 384109104 GGG 85,553 0.06% $7.2M
BJS WHOLESALE CLUB HOLDINGS INC 05550J101 BJ 67,637 0.06% $7.2M
EAST WEST BANCORP INC 27579R104 EWBC 70,617 0.06% $7.1M
CH ROBINSON WORLDWIDE INC 12541W209 CHRW 60,883 0.06% $7.0M
LINCOLN ELECTRIC HOLDINGS INC 533900106 LECO 28,627 0.05% $7.0M
BOOZ ALLEN HAMILTON HOLDING CORP C 099502106 BAH 64,818 0.05% $7.0M
ITT INC 45073V108 ITT 40,413 0.05% $6.9M
ROYALTY PHARMA PLC CLASS A G7709Q104 RPRX 185,556 0.05% $6.8M
MANHATTAN ASSOCIATES INC 562750109 MANH 31,001 0.05% $6.8M
API GROUP CORP 00187Y100 APG 187,427 0.05% $6.8M
CIENA CORP 171779309 CIEN 72,620 0.05% $6.7M
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 6,724,588 0.05% $6.7M
AVERY DENNISON CORP 053611109 AVY 39,945 0.05% $6.7M
CARLYLE GROUP INC 14316J108 CG 109,750 0.05% $6.7M
CENTENE CORP 15135B101 CNC 254,648 0.05% $6.6M
NVENT ELECTRIC PLC G6700G107 NVT 84,109 0.05% $6.6M
JONES LANG LASALLE INC 48020Q107 JLL 24,315 0.05% $6.6M
REINSURANCE GROUP OF AMERICA INC 759351604 RGA 33,749 0.05% $6.5M
BEST BUY INC 086516101 BBY 99,001 0.05% $6.4M
GAMING AND LEISURE PROPERTIES REIT 36467J108 GLPI 141,201 0.05% $6.4M
UNITED THERAPEUTICS CORP 91307C102 UTHR 23,144 0.05% $6.4M
JACK HENRY AND ASSOCIATES INC 426281101 JKHY 37,213 0.05% $6.3M
IDEX CORP 45167R104 IEX 38,591 0.05% $6.3M
ANNALY CAPITAL MANAGEMENT REIT INC 035710839 NLY 308,770 0.05% $6.3M
INCYTE CORP 45337C102 INCY 82,423 0.05% $6.2M
DICKS SPORTING INC 253393102 DKS 29,034 0.05% $6.1M
ENTEGRIS INC 29362U104 ENTG 77,709 0.05% $6.1M
UDR REIT INC 902653104 UDR 154,463 0.05% $6.1M
OWENS CORNING 690742101 OC 43,408 0.05% $6.1M
TOLL BROTHERS INC 889478103 TOL 50,952 0.05% $6.0M
ALEXANDRIA REAL ESTATE EQUITIES RE 015271109 ARE 78,873 0.05% $6.0M
HEALTHPEAK PROPERTIES INC 42250P103 DOC 355,571 0.05% $6.0M
CAMDEN PROPERTY TRUST REIT 133131102 CPT 54,715 0.05% $6.0M
REGENCY CENTERS REIT CORP 758849103 REG 83,454 0.05% $6.0M
GLOBE LIFE INC 37959E102 GL 42,392 0.05% $6.0M
NORDSON CORP 655663102 NDSN 27,769 0.05% $5.9M
UNUM 91529Y106 UNM 82,422 0.05% $5.9M
CROWN HOLDINGS INC 228368106 CCK 59,175 0.05% $5.9M
EQUITY LIFESTYLE PROPERTIES REIT I 29472R108 ELS 98,084 0.05% $5.9M
NORWEGIAN CRUISE LINE HOLDINGS LTD G66721104 NCLH 229,682 0.05% $5.9M
MOSAIC 61945C103 MOS 162,545 0.05% $5.9M
JM SMUCKER 832696405 SJM 54,527 0.05% $5.9M
CNH INDUSTRIAL N.V. NV N20944109 CNH 447,633 0.05% $5.8M
OMEGA HEALTHCARE INVESTORS REIT IN 681936100 OHI 149,014 0.05% $5.8M
AKAMAI TECHNOLOGIES INC 00971T101 AKAM 75,172 0.05% $5.7M
ARAMARK 03852U106 ARMK 134,102 0.04% $5.7M
BAXTER INTERNATIONAL INC 071813109 BAX 261,880 0.04% $5.7M
ENCOMPASS HEALTH CORP 29261A100 EHC 51,725 0.04% $5.7M
FIRST HORIZON CORP 320517105 FHN 260,827 0.04% $5.7M
HUNTINGTON INGALLS INDUSTRIES INC 446413106 HII 20,226 0.04% $5.6M
AMERICAN HOMES RENT REIT CLASS A 02665T306 AMH 162,188 0.04% $5.6M
HOST HOTELS & RESORTS REIT INC 44107P104 HST 355,439 0.04% $5.6M
SERVICE CORPORATION INTERNATIONAL 817565104 SCI 73,065 0.04% $5.6M
TD SYNNEX CORP 87162W100 SNX 38,329 0.04% $5.5M
PINNACLE WEST CORP 723484101 PNW 60,994 0.04% $5.5M
LAMAR ADVERTISING COMPANY CLASS A 512816109 LAMR 45,155 0.04% $5.5M
BUNGE GLOBAL SA H11356104 BG 69,128 0.04% $5.5M
OVINTIV INC 69047Q102 OVV 132,473 0.04% $5.5M
ALLY FINANCIAL INC 02005N100 ALLY 142,193 0.04% $5.4M
STANLEY BLACK & DECKER INC 854502101 SWK 79,425 0.04% $5.4M
APTARGROUP INC 038336103 ATR 33,686 0.04% $5.3M
SKYWORKS SOLUTIONS INC 83088M102 SWKS 77,119 0.04% $5.3M
VIATRIS INC 92556V106 VTRS 602,673 0.04% $5.3M
ANTERO RESOURCES CORP 03674X106 AR 149,279 0.04% $5.2M
REGAL REXNORD CORP 758750103 RRX 33,784 0.04% $5.2M
SNAP INC CLASS A 83304A106 SNAP 546,606 0.04% $5.2M