Asset Management

Asset Management
Register

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

All holdings as of date 11/24/25
Displaying 401 - 500 of 563

  • RIVIAN AUTOMOTIVE INC CLASS A

  • UNUM

  • EVERCORE INC CLASS A

  • WATSCO INC

  • KRATOS DEFENSE AND SECURITY SOLUTI

  • REGENCY CENTERS REIT CORP

  • LYONDELLBASELL INDUSTRIES NV CLASS

  • ENCOMPASS HEALTH CORP

  • EXELIXIS INC

  • ASSURANT INC

  • REVVITY INC

  • LAMAR ADVERTISING COMPANY CLASS A

  • ESSENTIAL UTILITIES INC

  • JM SMUCKER

  • CAMDEN PROPERTY TRUST REIT

  • TD SYNNEX CORP

  • SERVICE CORPORATION INTERNATIONAL

  • CROWN HOLDINGS INC

  • ENTEGRIS INC

  • HOST HOTELS & RESORTS REIT INC

  • ELANCO ANIMAL HEALTH INC

  • FIRST HORIZON CORP

  • DAYFORCE INC

  • ALLY FINANCIAL INC

  • UDR REIT INC

  • GLOBE LIFE INC

  • JAZZ PHARMACEUTICALS PLC

  • AGNC INVESTMENT REIT CORP

  • PINNACLE WEST CORP

  • AMERICAN HOMES RENT REIT CLASS A

  • ACUITY INC

  • HASBRO INC

  • BIOMARIN PHARMACEUTICAL INC

  • OLD REPUBLIC INTERNATIONAL CORP

  • INVESCO LTD

  • MANHATTAN ASSOCIATES INC

  • BXP INC

  • STANLEY BLACK & DECKER INC

  • DONALDSON INC

  • WYNN RESORTS LTD

  • EPAM SYSTEMS INC

  • OVINTIV INC

  • COMERICA INC

  • BOOZ ALLEN HAMILTON HOLDING CORP C

  • ARAMARK

  • ANTERO RESOURCES CORP

  • AES CORP

  • PERMIAN RESOURCES CORP CLASS A

  • REXFORD INDUSTRIAL REALTY REIT INC

  • COCA COLA CONSOLIDATED INC

  • BIO TECHNE CORP

  • ALIGN TECHNOLOGY INC

  • WEBSTER FINANCIAL CORP

  • AMERICAN FINANCIAL GROUP INC

  • EASTGROUP PROPERTIES REIT INC

  • INTERPUBLIC GROUP OF COMPANIES INC

  • HOULIHAN LOKEY INC CLASS A

  • ALCOA CORP

  • BAXTER INTERNATIONAL INC

  • SKYWORKS SOLUTIONS INC

  • BORGWARNER INC

  • LATTICE SEMICONDUCTOR CORP

  • REGAL REXNORD CORP

  • RANGE RESOURCES CORP

  • JEFFERIES FINANCIAL GROUP INC

  • OGE ENERGY CORP

  • CRANE

  • OWENS CORNING

  • TETRA TECH INC

  • BLUE OWL CAPITAL INC CLASS A

  • AEROVIRONMENT INC

  • CNH INDUSTRIAL N.V. NV

  • APA CORP

  • CONAGRA BRANDS INC

  • SNAP INC CLASS A

  • HF SINCLAIR CORP

  • GAMESTOP CORP CLASS A

  • CUBESMART REIT

  • QXO INC

  • CHARLES RIVER LABORATORIES INTERNA

  • NORWEGIAN CRUISE LINE HOLDINGS LTD

  • AUTOLIV INC

  • WESTERN ALLIANCE

  • LAMB WESTON HOLDINGS INC

  • SPROUTS FARMERS MARKET INC

  • APTARGROUP INC

  • CULLEN FROST BANKERS INC

  • ALEXANDRIA REAL ESTATE EQUITIES RE

  • COREBRIDGE FINANCIAL INC

  • AVANTOR INC

  • MOLSON COORS BEVERAGE COMPANY CLAS

  • MATCH GROUP INC

  • NNN REIT INC

  • LITHIA MOTORS INC CLASS A

  • ZIONS BANCORPORATION

  • FEDERAL REALTY INVESTMENT TRUST RE

  • MOSAIC

  • MOLINA HEALTHCARE INC

  • LKQ CORP

  • HENRY SCHEIN INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
RIVIAN AUTOMOTIVE INC CLASS A 76954A103 RIVN 411,232 0.04% $6.1M
UNUM 91529Y106 UNM 80,715 0.04% $6.1M
EVERCORE INC CLASS A 29977A105 EVR 19,877 0.04% $6.1M
WATSCO INC 942622200 WSO 17,889 0.04% $6.0M
KRATOS DEFENSE AND SECURITY SOLUTI 50077B207 KTOS 86,983 0.04% $6.0M
REGENCY CENTERS REIT CORP 758849103 REG 84,091 0.04% $6.0M
LYONDELLBASELL INDUSTRIES NV CLASS N53745100 LYB 132,436 0.04% $5.9M
ENCOMPASS HEALTH CORP 29261A100 EHC 51,861 0.04% $5.9M
EXELIXIS INC 30161Q104 EXEL 138,695 0.04% $5.9M
ASSURANT INC 04621X108 AIZ 25,926 0.04% $5.9M
REVVITY INC 714046109 RVTY 59,764 0.04% $5.9M
LAMAR ADVERTISING COMPANY CLASS A 512816109 LAMR 44,584 0.04% $5.9M
ESSENTIAL UTILITIES INC 29670G102 WTRG 144,555 0.04% $5.8M
JM SMUCKER 832696405 SJM 54,869 0.04% $5.8M
CAMDEN PROPERTY TRUST REIT 133131102 CPT 54,927 0.04% $5.8M
TD SYNNEX CORP 87162W100 SNX 39,508 0.04% $5.8M
SERVICE CORPORATION INTERNATIONAL 817565104 SCI 72,224 0.04% $5.8M
CROWN HOLDINGS INC 228368106 CCK 59,235 0.04% $5.8M
ENTEGRIS INC 29362U104 ENTG 78,088 0.04% $5.8M
HOST HOTELS & RESORTS REIT INC 44107P104 HST 329,130 0.04% $5.7M
ELANCO ANIMAL HEALTH INC 28414H103 ELAN 255,904 0.04% $5.7M
FIRST HORIZON CORP 320517105 FHN 261,361 0.04% $5.7M
DAYFORCE INC 15677J108 DAY 82,190 0.04% $5.7M
ALLY FINANCIAL INC 02005N100 ALLY 144,320 0.04% $5.6M
UDR REIT INC 902653104 UDR 155,218 0.04% $5.5M
GLOBE LIFE INC 37959E102 GL 41,715 0.04% $5.5M
JAZZ PHARMACEUTICALS PLC G50871105 JAZZ 31,202 0.04% $5.5M
AGNC INVESTMENT REIT CORP 00123Q104 AGNC 536,293 0.04% $5.5M
PINNACLE WEST CORP 723484101 PNW 61,539 0.04% $5.5M
AMERICAN HOMES RENT REIT CLASS A 02665T306 AMH 167,787 0.04% $5.4M
ACUITY INC 00508Y102 AYI 15,559 0.04% $5.4M
HASBRO INC 418056107 HAS 68,628 0.04% $5.4M
BIOMARIN PHARMACEUTICAL INC 09061G101 BMRN 98,898 0.04% $5.4M
OLD REPUBLIC INTERNATIONAL CORP 680223104 ORI 117,700 0.04% $5.4M
INVESCO LTD G491BT108 IVZ 229,847 0.04% $5.3M
MANHATTAN ASSOCIATES INC 562750109 MANH 31,126 0.04% $5.3M
BXP INC 101121101 BXP 75,748 0.04% $5.3M
STANLEY BLACK & DECKER INC 854502101 SWK 79,697 0.04% $5.3M
DONALDSON INC 257651109 DCI 59,993 0.04% $5.3M
WYNN RESORTS LTD 983134107 WYNN 43,438 0.04% $5.2M
EPAM SYSTEMS INC 29414B104 EPAM 28,689 0.04% $5.2M
OVINTIV INC 69047Q102 OVV 132,376 0.04% $5.2M
COMERICA INC 200340107 CMA 66,089 0.04% $5.2M
BOOZ ALLEN HAMILTON HOLDING CORP C 099502106 BAH 63,440 0.04% $5.1M
ARAMARK 03852U106 ARMK 135,407 0.04% $5.1M
ANTERO RESOURCES CORP 03674X106 AR 151,188 0.04% $5.1M
AES CORP 00130H105 AES 366,908 0.04% $5.0M
PERMIAN RESOURCES CORP CLASS A 71424F105 PR 358,820 0.04% $5.0M
REXFORD INDUSTRIAL REALTY REIT INC 76169C100 REXR 121,445 0.04% $5.0M
COCA COLA CONSOLIDATED INC 191098102 COKE 30,855 0.04% $5.0M
BIO TECHNE CORP 09073M104 TECH 80,687 0.04% $5.0M
ALIGN TECHNOLOGY INC 016255101 ALGN 34,655 0.04% $4.9M
WEBSTER FINANCIAL CORP 947890109 WBS 85,409 0.04% $4.9M
AMERICAN FINANCIAL GROUP INC 025932104 AFG 35,580 0.04% $4.9M
EASTGROUP PROPERTIES REIT INC 277276101 EGP 27,301 0.04% $4.9M
INTERPUBLIC GROUP OF COMPANIES INC 460690100 IPG 188,507 0.04% $4.8M
HOULIHAN LOKEY INC CLASS A 441593100 HLI 27,922 0.04% $4.8M
ALCOA CORP 013872106 AA 133,394 0.04% $4.8M
BAXTER INTERNATIONAL INC 071813109 BAX 264,487 0.04% $4.8M
SKYWORKS SOLUTIONS INC 83088M102 SWKS 76,494 0.04% $4.8M
BORGWARNER INC 099724106 BWA 111,396 0.04% $4.8M
LATTICE SEMICONDUCTOR CORP 518415104 LSCC 70,509 0.03% $4.7M
REGAL REXNORD CORP 758750103 RRX 34,122 0.03% $4.7M
RANGE RESOURCES CORP 75281A109 RRC 122,706 0.03% $4.7M
JEFFERIES FINANCIAL GROUP INC 47233W109 JEF 84,936 0.03% $4.6M
OGE ENERGY CORP 670837103 OGE 103,882 0.03% $4.6M
CRANE 224408104 CR 25,134 0.03% $4.5M
OWENS CORNING 690742101 OC 43,021 0.03% $4.5M
TETRA TECH INC 88162G103 TTEK 135,362 0.03% $4.5M
BLUE OWL CAPITAL INC CLASS A 09581B103 OWL 318,589 0.03% $4.5M
AEROVIRONMENT INC 008073108 AVAV 16,314 0.03% $4.4M
CNH INDUSTRIAL N.V. NV N20944109 CNH 458,209 0.03% $4.4M
APA CORP 03743Q108 APA 184,317 0.03% $4.4M
CONAGRA BRANDS INC 205887102 CAG 246,573 0.03% $4.4M
SNAP INC CLASS A 83304A106 SNAP 569,736 0.03% $4.4M
HF SINCLAIR CORP 403949100 DINO 81,839 0.03% $4.3M
GAMESTOP CORP CLASS A 36467W109 GME 212,031 0.03% $4.3M
CUBESMART REIT 229663109 CUBE 117,281 0.03% $4.3M
QXO INC 82846H405 QXO 249,875 0.03% $4.2M
CHARLES RIVER LABORATORIES INTERNA 159864107 CRL 25,274 0.03% $4.2M
NORWEGIAN CRUISE LINE HOLDINGS LTD G66721104 NCLH 232,767 0.03% $4.2M
AUTOLIV INC 052800109 ALV 36,299 0.03% $4.2M
WESTERN ALLIANCE 957638109 WAL 53,215 0.03% $4.2M
LAMB WESTON HOLDINGS INC 513272104 LW 71,720 0.03% $4.1M
SPROUTS FARMERS MARKET INC 85208M102 SFM 50,335 0.03% $4.1M
APTARGROUP INC 038336103 ATR 33,825 0.03% $4.1M
CULLEN FROST BANKERS INC 229899109 CFR 33,072 0.03% $4.1M
ALEXANDRIA REAL ESTATE EQUITIES RE 015271109 ARE 80,134 0.03% $4.1M
COREBRIDGE FINANCIAL INC 21871X109 CRBG 143,917 0.03% $4.1M
AVANTOR INC 05352A100 AVTR 351,087 0.03% $4.0M
MOLSON COORS BEVERAGE COMPANY CLAS 60871R209 TAP 87,235 0.03% $4.0M
MATCH GROUP INC 57667L107 MTCH 123,972 0.03% $4.0M
NNN REIT INC 637417106 NNN 97,188 0.03% $4.0M
LITHIA MOTORS INC CLASS A 536797103 LAD 13,153 0.03% $4.0M
ZIONS BANCORPORATION 989701107 ZION 75,873 0.03% $4.0M
FEDERAL REALTY INVESTMENT TRUST RE 313745101 FRT 40,348 0.03% $4.0M
MOSAIC 61945C103 MOS 163,539 0.03% $4.0M
MOLINA HEALTHCARE INC 60855R100 MOH 27,820 0.03% $3.9M
LKQ CORP 501889208 LKQ 132,418 0.03% $3.9M
HENRY SCHEIN INC 806407102 HSIC 53,022 0.03% $3.9M