Asset Management

Asset Management
Register

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

All holdings as of date 01/09/26
Displaying 401 - 500 of 561

  • SOLVENTUM CORP

  • INVESCO LTD

  • AKAMAI TECHNOLOGIES INC

  • LYONDELLBASELL INDUSTRIES NV CLASS

  • UNUM

  • EPAM SYSTEMS INC

  • FIRST HORIZON CORP

  • DT MIDSTREAM INC

  • AGNC INVESTMENT REIT CORP

  • QXO INC

  • ASSURANT INC

  • BJS WHOLESALE CLUB HOLDINGS INC

  • CROWN HOLDINGS INC

  • EXELIXIS INC

  • HASBRO INC

  • COMERICA INC

  • EQUITY LIFESTYLE PROPERTIES REIT I

  • CAMDEN PROPERTY TRUST REIT

  • HEALTHPEAK PROPERTIES INC

  • HOST HOTELS & RESORTS REIT INC

  • UNIVERSAL HEALTH SERVICES INC CLAS

  • REGENCY CENTERS REIT CORP

  • BIOMARIN PHARMACEUTICAL INC

  • ELANCO ANIMAL HEALTH INC

  • REVVITY INC

  • ALIGN TECHNOLOGY INC

  • BOOZ ALLEN HAMILTON HOLDING CORP C

  • GLOBE LIFE INC

  • SERVICE CORPORATION INTERNATIONAL

  • LATTICE SEMICONDUCTOR CORP

  • UDR REIT INC

  • DAYFORCE INC

  • TD SYNNEX CORP

  • NORWEGIAN CRUISE LINE HOLDINGS LTD

  • LAMAR ADVERTISING COMPANY CLASS A

  • AEROVIRONMENT INC

  • ESSENTIAL UTILITIES INC

  • DONALDSON INC

  • PINNACLE WEST CORP

  • CHARLES RIVER LABORATORIES INTERNA

  • BAXTER INTERNATIONAL INC

  • WEBSTER FINANCIAL CORP

  • ENCOMPASS HEALTH CORP

  • MANHATTAN ASSOCIATES INC

  • AMERICAN HOMES RENT REIT CLASS A

  • JM SMUCKER

  • BORGWARNER INC

  • REGAL REXNORD CORP

  • ARAMARK

  • JEFFERIES FINANCIAL GROUP INC

  • AES CORP

  • BIO TECHNE CORP

  • HOULIHAN LOKEY INC CLASS A

  • BLUE OWL CAPITAL INC CLASS A

  • WYNN RESORTS LTD

  • EASTGROUP PROPERTIES REIT INC

  • BXP INC

  • ACUITY INC

  • OLD REPUBLIC INTERNATIONAL CORP

  • PERMIAN RESOURCES CORP CLASS A

  • OVINTIV INC

  • JAZZ PHARMACEUTICALS PLC

  • CRANE

  • OWENS CORNING

  • SNAP INC CLASS A

  • ANTERO RESOURCES CORP

  • MOLINA HEALTHCARE INC

  • REXFORD INDUSTRIAL REALTY REIT INC

  • KNIGHT-SWIFT TRANSPORTATION HOLDIN

  • TETRA TECH INC

  • AMERICAN FINANCIAL GROUP INC

  • WESTERN ALLIANCE

  • CNH INDUSTRIAL N.V. NV

  • ZIONS BANCORPORATION

  • APA CORP

  • SKYWORKS SOLUTIONS INC

  • GAMESTOP CORP CLASS A

  • CULLEN FROST BANKERS INC

  • AUTOLIV INC

  • TORO

  • OGE ENERGY CORP

  • JOBY AVIATION INC CLASS A

  • COCA COLA CONSOLIDATED INC

  • LKQ CORP

  • CUBESMART REIT

  • MOSAIC

  • COREBRIDGE FINANCIAL INC

  • ALEXANDRIA REAL ESTATE EQUITIES RE

  • AVANTOR INC

  • MP MATERIALS CORP CLASS A

  • SEI INVESTMENTS

  • RANGE RESOURCES CORP

  • LITHIA MOTORS INC CLASS A

  • FEDERAL REALTY INVESTMENT TRUST RE

  • A O SMITH CORP

  • APTARGROUP INC

  • MOLSON COORS BEVERAGE COMPANY CLAS

  • FRANKLIN RESOURCES INC

  • CONAGRA BRANDS INC

  • MAPLEBEAR INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SOLVENTUM CORP 83444M101 SOLV 76,414 0.04% $6.6M
INVESCO LTD G491BT108 IVZ 231,814 0.04% $6.6M
AKAMAI TECHNOLOGIES INC 00971T101 AKAM 75,162 0.04% $6.4M
LYONDELLBASELL INDUSTRIES NV CLASS N53745100 LYB 135,136 0.04% $6.4M
UNUM 91529Y106 UNM 79,988 0.04% $6.4M
EPAM SYSTEMS INC 29414B104 EPAM 28,918 0.04% $6.4M
FIRST HORIZON CORP 320517105 FHN 255,972 0.04% $6.3M
DT MIDSTREAM INC 23345M107 DTM 53,339 0.04% $6.3M
AGNC INVESTMENT REIT CORP 00123Q104 AGNC 557,243 0.04% $6.2M
QXO INC 82846H405 QXO 252,033 0.04% $6.2M
ASSURANT INC 04621X108 AIZ 26,092 0.04% $6.2M
BJS WHOLESALE CLUB HOLDINGS INC 05550J101 BJ 68,613 0.04% $6.2M
CROWN HOLDINGS INC 228368106 CCK 59,733 0.04% $6.2M
EXELIXIS INC 30161Q104 EXEL 139,857 0.04% $6.2M
HASBRO INC 418056107 HAS 69,209 0.04% $6.2M
COMERICA INC 200340107 CMA 66,602 0.04% $6.2M
EQUITY LIFESTYLE PROPERTIES REIT I 29472R108 ELS 100,617 0.04% $6.2M
CAMDEN PROPERTY TRUST REIT 133131102 CPT 55,333 0.04% $6.2M
HEALTHPEAK PROPERTIES INC 42250P103 DOC 360,906 0.04% $6.1M
HOST HOTELS & RESORTS REIT INC 44107P104 HST 335,746 0.04% $6.1M
UNIVERSAL HEALTH SERVICES INC CLAS 913903100 UHS 28,708 0.04% $6.1M
REGENCY CENTERS REIT CORP 758849103 REG 85,782 0.04% $6.1M
BIOMARIN PHARMACEUTICAL INC 09061G101 BMRN 99,728 0.04% $6.0M
ELANCO ANIMAL HEALTH INC 28414H103 ELAN 258,062 0.04% $6.0M
REVVITY INC 714046109 RVTY 58,945 0.04% $6.0M
ALIGN TECHNOLOGY INC 016255101 ALGN 34,904 0.04% $6.0M
BOOZ ALLEN HAMILTON HOLDING CORP C 099502106 BAH 63,077 0.04% $5.9M
GLOBE LIFE INC 37959E102 GL 41,379 0.04% $5.9M
SERVICE CORPORATION INTERNATIONAL 817565104 SCI 73,703 0.04% $5.9M
LATTICE SEMICONDUCTOR CORP 518415104 LSCC 71,090 0.04% $5.8M
UDR REIT INC 902653104 UDR 156,546 0.04% $5.8M
DAYFORCE INC 15677J108 DAY 83,872 0.04% $5.8M
TD SYNNEX CORP 87162W100 SNX 39,367 0.04% $5.8M
NORWEGIAN CRUISE LINE HOLDINGS LTD G66721104 NCLH 237,958 0.04% $5.8M
LAMAR ADVERTISING COMPANY CLASS A 512816109 LAMR 45,459 0.04% $5.8M
AEROVIRONMENT INC 008073108 AVAV 16,708 0.04% $5.8M
ESSENTIAL UTILITIES INC 29670G102 WTRG 147,606 0.04% $5.7M
DONALDSON INC 257651109 DCI 60,491 0.04% $5.6M
PINNACLE WEST CORP 723484101 PNW 62,830 0.04% $5.6M
CHARLES RIVER LABORATORIES INTERNA 159864107 CRL 25,800 0.04% $5.6M
BAXTER INTERNATIONAL INC 071813109 BAX 266,728 0.04% $5.5M
WEBSTER FINANCIAL CORP 947890109 WBS 83,860 0.04% $5.5M
ENCOMPASS HEALTH CORP 29261A100 EHC 52,276 0.04% $5.5M
MANHATTAN ASSOCIATES INC 562750109 MANH 31,375 0.04% $5.4M
AMERICAN HOMES RENT REIT CLASS A 02665T306 AMH 171,399 0.04% $5.4M
JM SMUCKER 832696405 SJM 55,284 0.04% $5.4M
BORGWARNER INC 099724106 BWA 112,309 0.04% $5.4M
REGAL REXNORD CORP 758750103 RRX 34,371 0.04% $5.3M
ARAMARK 03852U106 ARMK 136,569 0.04% $5.3M
JEFFERIES FINANCIAL GROUP INC 47233W109 JEF 86,765 0.04% $5.3M
AES CORP 00130H105 AES 370,062 0.04% $5.3M
BIO TECHNE CORP 09073M104 TECH 81,351 0.04% $5.3M
HOULIHAN LOKEY INC CLASS A 441593100 HLI 28,491 0.04% $5.2M
BLUE OWL CAPITAL INC CLASS A 09581B103 OWL 328,244 0.04% $5.2M
WYNN RESORTS LTD 983134107 WYNN 43,770 0.04% $5.2M
EASTGROUP PROPERTIES REIT INC 277276101 EGP 27,860 0.04% $5.1M
BXP INC 101121101 BXP 76,329 0.04% $5.1M
ACUITY INC 00508Y102 AYI 15,861 0.04% $5.1M
OLD REPUBLIC INTERNATIONAL CORP 680223104 ORI 118,696 0.03% $5.1M
PERMIAN RESOURCES CORP CLASS A 71424F105 PR 361,891 0.03% $5.1M
OVINTIV INC 69047Q102 OVV 131,726 0.03% $5.1M
JAZZ PHARMACEUTICALS PLC G50871105 JAZZ 31,451 0.03% $5.0M
CRANE 224408104 CR 25,300 0.03% $5.0M
OWENS CORNING 690742101 OC 42,747 0.03% $5.0M
SNAP INC CLASS A 83304A106 SNAP 586,966 0.03% $4.9M
ANTERO RESOURCES CORP 03674X106 AR 152,433 0.03% $4.9M
MOLINA HEALTHCARE INC 60855R100 MOH 26,718 0.03% $4.9M
REXFORD INDUSTRIAL REALTY REIT INC 76169C100 REXR 120,824 0.03% $4.9M
KNIGHT-SWIFT TRANSPORTATION HOLDIN 499049104 KNX 85,435 0.03% $4.9M
TETRA TECH INC 88162G103 TTEK 136,524 0.03% $4.8M
AMERICAN FINANCIAL GROUP INC 025932104 AFG 35,829 0.03% $4.8M
WESTERN ALLIANCE 957638109 WAL 53,630 0.03% $4.8M
CNH INDUSTRIAL N.V. NV N20944109 CNH 462,193 0.03% $4.8M
ZIONS BANCORPORATION 989701107 ZION 77,653 0.03% $4.7M
APA CORP 03743Q108 APA 185,894 0.03% $4.7M
SKYWORKS SOLUTIONS INC 83088M102 SWKS 77,158 0.03% $4.7M
GAMESTOP CORP CLASS A 36467W109 GME 213,857 0.03% $4.6M
CULLEN FROST BANKERS INC 229899109 CFR 33,321 0.03% $4.6M
AUTOLIV INC 052800109 ALV 36,548 0.03% $4.5M
TORO 891092108 TTC 51,232 0.03% $4.5M
OGE ENERGY CORP 670837103 OGE 104,780 0.03% $4.5M
JOBY AVIATION INC CLASS A G65163100 JOBY 289,300 0.03% $4.4M
COCA COLA CONSOLIDATED INC 191098102 COKE 29,432 0.03% $4.4M
LKQ CORP 501889208 LKQ 133,497 0.03% $4.4M
CUBESMART REIT 229663109 CUBE 118,277 0.03% $4.4M
MOSAIC 61945C103 MOS 164,950 0.03% $4.4M
COREBRIDGE FINANCIAL INC 21871X109 CRBG 140,643 0.03% $4.3M
ALEXANDRIA REAL ESTATE EQUITIES RE 015271109 ARE 80,798 0.03% $4.3M
AVANTOR INC 05352A100 AVTR 354,075 0.03% $4.3M
MP MATERIALS CORP CLASS A 553368101 MP 69,921 0.03% $4.3M
SEI INVESTMENTS 784117103 SEIC 48,923 0.03% $4.3M
RANGE RESOURCES CORP 75281A109 RRC 123,702 0.03% $4.2M
LITHIA MOTORS INC CLASS A 536797103 LAD 12,590 0.03% $4.2M
FEDERAL REALTY INVESTMENT TRUST RE 313745101 FRT 40,680 0.03% $4.2M
A O SMITH CORP 831865209 AOS 59,321 0.03% $4.2M
APTARGROUP INC 038336103 ATR 34,074 0.03% $4.2M
MOLSON COORS BEVERAGE COMPANY CLAS 60871R209 TAP 87,982 0.03% $4.2M
FRANKLIN RESOURCES INC 354613101 BEN 162,153 0.03% $4.1M
CONAGRA BRANDS INC 205887102 CAG 248,648 0.03% $4.1M
MAPLEBEAR INC 565394103 CART 95,663 0.03% $4.1M