Asset Management

Asset Management
Register

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

As of 06/09/26
Displaying 301 - 400 of 560

  • IONQ INC

  • BURLINGTON STORES INC

  • WR BERKLEY CORP

  • KRAFT HEINZ

  • AKAMAI TECHNOLOGIES INC

  • RB GLOBAL INC

  • FORTIVE CORP

  • US FOODS HOLDING CORP

  • INTERNATIONAL FLAVORS & FRAGRANCES

  • DUPONT DE NEMOURS INC

  • EVERGY INC

  • ALCOA CORP

  • LATTICE SEMICONDUCTOR CORP

  • VIATRIS INC

  • ALLIANT ENERGY CORP

  • ESSEX PROPERTY TRUST REIT INC

  • LOEWS CORP

  • INTERNATIONAL PAPER

  • GENERAL MILLS INC

  • ALBEMARLE CORP

  • AMCOR PLC

  • ZIMMER BIOMET HOLDINGS INC

  • WEYERHAEUSER REIT

  • EAST WEST BANCORP INC

  • BROADRIDGE FINANCIAL SOLUTIONS INC

  • BWX TECHNOLOGIES INC

  • BROWN & BROWN INC

  • INCYTE CORP

  • WESCO INTERNATIONAL INC

  • CDW CORP

  • BUNGE GLOBAL SA

  • CF INDUSTRIES HOLDINGS INC

  • KIMCO REALTY REIT CORP

  • INVITATION HOMES INC

  • API GROUP CORP

  • IDEX CORP

  • W. P. CAREY REIT INC

  • ROYAL GOLD INC

  • ITT INC

  • LYONDELLBASELL INDUSTRIES CLASS A

  • MID AMERICA APARTMENT COMMUNITIES

  • TEXTRON INC

  • TYSON FOODS INC CLASS A

  • ROKU INC CLASS A

  • LEIDOS HOLDINGS INC

  • TRACTOR SUPPLY

  • HOST HOTELS & RESORTS REIT INC

  • OVINTIV INC

  • ANNALY CAPITAL MANAGEMENT REIT INC

  • LAS VEGAS SANDS CORP

  • NORDSON CORP

  • BORGWARNER INC

  • GLOBAL PAYMENTS INC

  • RALPH LAUREN CORP CLASS A

  • SOMNIGROUP INTERNATIONAL INC

  • MASCO CORP

  • BEST BUY INC

  • JACOBS SOLUTIONS INC

  • TENET HEALTHCARE CORP

  • LINCOLN ELECTRIC HOLDINGS INC

  • DICKS SPORTING INC

  • APTIV PLC

  • BALL CORP

  • MEDLINE INC CLASS A

  • JONES LANG LASALLE INC

  • SS AND C TECHNOLOGIES HOLDINGS INC

  • COSTAR GROUP INC

  • HEALTHPEAK PROPERTIES INC

  • DT MIDSTREAM INC

  • PERMIAN RESOURCES CORP CLASS A

  • REGAL REXNORD CORP

  • ARAMARK

  • NEWS CORP CLASS A

  • ROLLINS INC

  • JAZZ PHARMACEUTICALS PLC

  • EVERCORE INC CLASS A

  • GENUINE PARTS

  • EXELIXIS INC

  • GEN DIGITAL INC

  • RPM INTERNATIONAL INC

  • TOLL BROTHERS INC

  • NUTANIX INC CLASS A

  • WATSCO INC

  • EVEREST GROUP LTD

  • OMEGA HEALTHCARE INVESTORS REIT IN

  • COOPER INC

  • GAMING AND LEISURE PROPERTIES REIT

  • UNUM

  • TRANSUNION

  • REINSURANCE GROUP OF AMERICA INC

  • LAMAR ADVERTISING COMPANY CLASS A

  • REGENCY CENTERS REIT CORP

  • APA CORP

  • KNIGHT-SWIFT TRANSPORTATION HOLDIN

  • RIVIAN AUTOMOTIVE INC CLASS A

  • ASSURANT INC

  • GLOBE LIFE INC

  • GRACO INC

  • TRIMBLE INC

  • INVESCO LTD

Fund Name CUSIP Symbol Quantity % of Assets Market Value
IONQ INC 46222L108 IONQ 178,758 0.06% $10.1M
BURLINGTON STORES INC 122017106 BURL 31,235 0.06% $10.1M
WR BERKLEY CORP 084423102 WRB 149,989 0.06% $10.1M
KRAFT HEINZ 500754106 KHC 429,315 0.06% $10.1M
AKAMAI TECHNOLOGIES INC 00971T101 AKAM 72,614 0.06% $10.0M
RB GLOBAL INC 74935Q107 RBA 93,665 0.06% $9.9M
FORTIVE CORP 34959J108 FTV 157,841 0.06% $9.9M
US FOODS HOLDING CORP 912008109 USFD 110,868 0.06% $9.9M
INTERNATIONAL FLAVORS & FRAGRANCES 459506101 IFF 129,263 0.06% $9.8M
DUPONT DE NEMOURS INC 26614N102 DD 206,257 0.06% $9.7M
EVERGY INC 30034W106 EVRG 116,178 0.06% $9.6M
ALCOA CORP 013872106 AA 130,535 0.06% $9.5M
LATTICE SEMICONDUCTOR CORP 518415104 LSCC 68,542 0.06% $9.4M
VIATRIS INC 92556V106 VTRS 580,564 0.06% $9.4M
ALLIANT ENERGY CORP 018802108 LNT 129,411 0.06% $9.4M
ESSEX PROPERTY TRUST REIT INC 297178105 ESS 32,561 0.06% $9.3M
LOEWS CORP 540424108 L 84,799 0.06% $9.1M
INTERNATIONAL PAPER 460146103 IP 265,761 0.06% $9.1M
GENERAL MILLS INC 370334104 GIS 268,789 0.06% $9.1M
ALBEMARLE CORP 012653101 ALB 59,279 0.06% $9.1M
AMCOR PLC G0250X149 AMCR 232,395 0.06% $9.0M
ZIMMER BIOMET HOLDINGS INC 98956P102 ZBH 100,077 0.06% $9.0M
WEYERHAEUSER REIT 962166104 WY 363,600 0.06% $9.0M
EAST WEST BANCORP INC 27579R104 EWBC 69,228 0.06% $8.9M
BROADRIDGE FINANCIAL SOLUTIONS INC 11133T103 BR 58,709 0.06% $8.8M
BWX TECHNOLOGIES INC 05605H100 BWXT 46,216 0.06% $8.7M
BROWN & BROWN INC 115236101 BRO 147,588 0.06% $8.7M
INCYTE CORP 45337C102 INCY 84,272 0.06% $8.7M
WESCO INTERNATIONAL INC 95082P105 WCC 24,466 0.06% $8.7M
CDW CORP 12514G108 CDW 65,139 0.06% $8.7M
BUNGE GLOBAL SA H11356104 BG 67,873 0.06% $8.6M
CF INDUSTRIES HOLDINGS INC 125269100 CF 78,726 0.05% $8.5M
KIMCO REALTY REIT CORP 49446R109 KIM 338,268 0.05% $8.5M
INVITATION HOMES INC 46187W107 INVH 284,963 0.05% $8.5M
API GROUP CORP 00187Y100 APG 193,598 0.05% $8.5M
IDEX CORP 45167R104 IEX 37,652 0.05% $8.4M
W. P. CAREY REIT INC 92936U109 WPC 110,728 0.05% $8.4M
ROYAL GOLD INC 780287108 RGLD 40,667 0.05% $8.3M
ITT INC 45073V108 ITT 43,304 0.05% $8.3M
LYONDELLBASELL INDUSTRIES CLASS A N53745100 LYB 129,417 0.05% $8.2M
MID AMERICA APARTMENT COMMUNITIES 59522J103 MAA 59,023 0.05% $8.2M
TEXTRON INC 883203101 TXT 87,323 0.05% $8.1M
TYSON FOODS INC CLASS A 902494103 TSN 141,667 0.05% $8.0M
ROKU INC CLASS A 77543R102 ROKU 65,765 0.05% $8.0M
LEIDOS HOLDINGS INC 525327102 LDOS 64,353 0.05% $7.9M
TRACTOR SUPPLY 892356106 TSCO 265,197 0.05% $7.9M
HOST HOTELS & RESORTS REIT INC 44107P104 HST 323,370 0.05% $7.9M
OVINTIV INC 69047Q102 OVV 139,254 0.05% $7.9M
ANNALY CAPITAL MANAGEMENT REIT INC 035710839 NLY 362,748 0.05% $7.9M
LAS VEGAS SANDS CORP 517834107 LVS 152,444 0.05% $7.9M
NORDSON CORP 655663102 NDSN 26,699 0.05% $7.7M
BORGWARNER INC 099724106 BWA 104,454 0.05% $7.7M
GLOBAL PAYMENTS INC 37940X102 GPN 119,592 0.05% $7.6M
RALPH LAUREN CORP CLASS A 751212101 RL 19,369 0.05% $7.6M
SOMNIGROUP INTERNATIONAL INC 88023U101 SGI 105,781 0.05% $7.5M
MASCO CORP 574599106 MAS 102,597 0.05% $7.4M
BEST BUY INC 086516101 BBY 98,357 0.05% $7.4M
JACOBS SOLUTIONS INC 46982L108 J 58,814 0.05% $7.4M
TENET HEALTHCARE CORP 88033G407 THC 44,256 0.05% $7.4M
LINCOLN ELECTRIC HOLDINGS INC 533900106 LECO 27,730 0.05% $7.4M
DICKS SPORTING INC 253393102 DKS 33,518 0.05% $7.4M
APTIV PLC G3265R107 APTV 107,383 0.05% $7.4M
BALL CORP 058498106 BALL 135,612 0.05% $7.3M
MEDLINE INC CLASS A 58507V107 MDLN 202,667 0.05% $7.3M
JONES LANG LASALLE INC 48020Q107 JLL 23,759 0.05% $7.3M
SS AND C TECHNOLOGIES HOLDINGS INC 78467J100 SSNC 105,079 0.05% $7.2M
COSTAR GROUP INC 22160N109 CSGP 212,405 0.05% $7.2M
HEALTHPEAK PROPERTIES INC 42250P103 DOC 351,301 0.05% $7.2M
DT MIDSTREAM INC 23345M107 DTM 51,194 0.05% $7.2M
PERMIAN RESOURCES CORP CLASS A 71424F105 PR 372,578 0.05% $7.2M
REGAL REXNORD CORP 758750103 RRX 33,344 0.05% $7.1M
ARAMARK 03852U106 ARMK 131,473 0.05% $7.1M
NEWS CORP CLASS A 65249B109 NWSA 258,433 0.05% $7.0M
ROLLINS INC 775711104 ROL 147,890 0.05% $7.0M
JAZZ PHARMACEUTICALS PLC G50871105 JAZZ 30,442 0.04% $7.0M
EVERCORE INC CLASS A 29977A105 EVR 19,526 0.04% $7.0M
GENUINE PARTS 372460105 GPC 70,141 0.04% $7.0M
EXELIXIS INC 30161Q104 EXEL 130,955 0.04% $6.9M
GEN DIGITAL INC 668771108 GEN 277,653 0.04% $6.9M
RPM INTERNATIONAL INC 749685103 RPM 64,306 0.04% $6.9M
TOLL BROTHERS INC 889478103 TOL 47,809 0.04% $6.9M
NUTANIX INC CLASS A 67059N108 NTNX 135,750 0.04% $6.9M
WATSCO INC 942622200 WSO 17,744 0.04% $6.9M
EVEREST GROUP LTD G3223R108 EG 20,533 0.04% $6.8M
OMEGA HEALTHCARE INVESTORS REIT IN 681936100 OHI 149,134 0.04% $6.8M
COOPER INC 216648501 COO 98,853 0.04% $6.8M
GAMING AND LEISURE PROPERTIES REIT 36467J108 GLPI 141,586 0.04% $6.8M
UNUM 91529Y106 UNM 76,836 0.04% $6.8M
TRANSUNION 89400J107 TRU 96,480 0.04% $6.7M
REINSURANCE GROUP OF AMERICA INC 759351604 RGA 33,137 0.04% $6.7M
LAMAR ADVERTISING COMPANY CLASS A 512816109 LAMR 44,003 0.04% $6.6M
REGENCY CENTERS REIT CORP 758849103 REG 82,870 0.04% $6.6M
APA CORP 03743Q108 APA 179,158 0.04% $6.6M
KNIGHT-SWIFT TRANSPORTATION HOLDIN 499049104 KNX 81,255 0.04% $6.5M
RIVIAN AUTOMOTIVE INC CLASS A 76954A103 RIVN 411,237 0.04% $6.5M
ASSURANT INC 04621X108 AIZ 25,371 0.04% $6.4M
GLOBE LIFE INC 37959E102 GL 39,886 0.04% $6.4M
GRACO INC 384109104 GGG 83,681 0.04% $6.3M
TRIMBLE INC 896239100 TRMB 119,255 0.04% $6.3M
INVESCO LTD G491BT108 IVZ 223,078 0.04% $6.2M