Asset Management

Asset Management
Register

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

As of 07/27/26
Displaying 401 - 500 of 562

  • TRIMBLE INC

  • JM SMUCKER

  • MCCORMICK & CO NON-VOTING INC

  • PINNACLE WEST CORP

  • WATSCO INC

  • GAMING AND LEISURE PROPERTIES REIT

  • UNUM

  • GUIDEWIRE SOFTWARE INC

  • ELANCO ANIMAL HEALTH INC

  • EQUITY LIFESTYLE PROPERTIES REIT I

  • ZEBRA TECHNOLOGIES CORP CLASS A

  • STIFEL FINANCIAL CORP

  • WEBSTER FINANCIAL CORP

  • AVERY DENNISON CORP

  • APA CORP

  • AGNC INVESTMENT REIT CORP

  • ALLY FINANCIAL INC

  • HASBRO INC

  • APTIV PLC

  • FIRST HORIZON CORP

  • BAXTER INTERNATIONAL INC

  • BJS WHOLESALE CLUB HOLDINGS INC

  • REVVITY INC

  • CARLYLE GROUP INC

  • COSTAR GROUP INC

  • SOLVENTUM CORP

  • CLOROX

  • BIOMARIN PHARMACEUTICAL INC

  • QXO INC

  • ALCOA CORP

  • UDR REIT INC

  • OWENS CORNING

  • ROLLINS INC

  • KNIGHT-SWIFT TRANSPORTATION HOLDIN

  • HUNTINGTON INGALLS INDUSTRIES INC

  • SERVICE CORPORATION INTERNATIONAL

  • CAMDEN PROPERTY TRUST REIT

  • ENCOMPASS HEALTH CORP

  • EASTGROUP PROPERTIES REIT INC

  • BIO TECHNE CORP

  • ESSENTIAL UTILITIES INC

  • ALIGN TECHNOLOGY INC

  • CRANE

  • CHARTER COMMUNICATIONS INC CLASS A

  • ARROW ELECTRONICS INC

  • JACK HENRY AND ASSOCIATES INC

  • DONALDSON INC

  • CHARLES RIVER LABORATORIES INTERNA

  • SHARKNINJA INC

  • UNITY SOFTWARE INC

  • AMERICAN HOMES RENT REIT CLASS A

  • COCA COLA CONSOLIDATED INC

  • AES CORP

  • CULLEN FROST BANKERS INC

  • MOLINA HEALTHCARE INC

  • BXP INC

  • MURPHY USA INC

  • PENTAIR PLC

  • OGE ENERGY CORP

  • FRANKLIN RESOURCES INC

  • COGNEX CORP

  • ACUITY INC

  • ZIONS BANCORPORATION

  • AMERICAN FINANCIAL GROUP INC

  • FEDERAL REALTY INVESTMENT TRUST RE

  • ANTERO RESOURCES CORP

  • GARTNER INC

  • CNH INDUSTRIAL N.V. NV

  • OLD REPUBLIC INTERNATIONAL CORP

  • CUBESMART REIT

  • SKYWORKS SOLUTIONS INC

  • NNN REIT INC

  • MANHATTAN ASSOCIATES INC

  • KRATOS DEFENSE AND SECURITY SOLUTI

  • SEI INVESTMENTS

  • JEFFERIES FINANCIAL GROUP INC

  • NORWEGIAN CRUISE LINE HOLDINGS LTD

  • TORO

  • AECOM

  • RANGE RESOURCES CORP

  • MATCH GROUP INC

  • VOYA FINANCIAL INC

  • MGM RESORTS INTERNATIONAL

  • GAMESTOP CORP CLASS A

  • BOOZ ALLEN HAMILTON HOLDING CORP C

  • REXFORD INDUSTRIAL REALTY REIT INC

  • WESTERN ALLIANCE

  • UNIVERSAL HEALTH SERVICES INC CLAS

  • APTARGROUP INC

  • TETRA TECH INC

  • CARMAX INC

  • AUTOLIV INC

  • WYNN RESORTS LTD

  • HENRY SCHEIN INC

  • AVANTOR INC

  • ALEXANDRIA REAL ESTATE EQUITIES RE

  • ETSY INC

  • COMMERCE BANCSHARES INC

  • LITHIA MOTORS INC CLASS A

  • EASTMAN CHEMICAL

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TRIMBLE INC 896239100 TRMB 116,659 0.04% $6.5M
JM SMUCKER 832696405 SJM 53,427 0.04% $6.5M
MCCORMICK & CO NON-VOTING INC 579780206 MKC 127,267 0.04% $6.4M
PINNACLE WEST CORP 723484101 PNW 60,523 0.04% $6.4M
WATSCO INC 942622200 WSO 17,461 0.04% $6.4M
GAMING AND LEISURE PROPERTIES REIT 36467J108 GLPI 141,192 0.04% $6.4M
UNUM 91529Y106 UNM 73,558 0.04% $6.4M
GUIDEWIRE SOFTWARE INC 40171V100 GWRE 42,479 0.04% $6.3M
ELANCO ANIMAL HEALTH INC 28414H103 ELAN 248,085 0.04% $6.3M
EQUITY LIFESTYLE PROPERTIES REIT I 29472R108 ELS 96,795 0.04% $6.3M
ZEBRA TECHNOLOGIES CORP CLASS A 989207105 ZBRA 23,787 0.04% $6.3M
STIFEL FINANCIAL CORP 860630102 SF 76,407 0.04% $6.3M
WEBSTER FINANCIAL CORP 947890109 WBS 80,820 0.04% $6.2M
AVERY DENNISON CORP 053611109 AVY 38,113 0.04% $6.2M
APA CORP 03743Q108 APA 176,499 0.04% $6.1M
AGNC INVESTMENT REIT CORP 00123Q104 AGNC 575,367 0.04% $6.1M
ALLY FINANCIAL INC 02005N100 ALLY 139,405 0.04% $6.1M
HASBRO INC 418056107 HAS 67,159 0.04% $6.1M
APTIV PLC G3265R107 APTV 105,731 0.04% $6.1M
FIRST HORIZON CORP 320517105 FHN 238,122 0.04% $6.1M
BAXTER INTERNATIONAL INC 071813109 BAX 259,639 0.04% $6.1M
BJS WHOLESALE CLUB HOLDINGS INC 05550J101 BJ 63,936 0.04% $6.1M
REVVITY INC 714046109 RVTY 55,877 0.04% $6.0M
CARLYLE GROUP INC 14316J108 CG 130,113 0.04% $6.0M
COSTAR GROUP INC 22160N109 CSGP 204,670 0.04% $6.0M
SOLVENTUM CORP 83444M101 SOLV 73,134 0.04% $5.9M
CLOROX 189054109 CLX 60,261 0.04% $5.9M
BIOMARIN PHARMACEUTICAL INC 09061G101 BMRN 97,196 0.04% $5.9M
QXO INC 82846H405 QXO 414,282 0.04% $5.9M
ALCOA CORP 013872106 AA 132,321 0.04% $5.8M
UDR REIT INC 902653104 UDR 148,368 0.04% $5.8M
OWENS CORNING 690742101 OC 40,383 0.04% $5.8M
ROLLINS INC 775711104 ROL 147,602 0.04% $5.8M
KNIGHT-SWIFT TRANSPORTATION HOLDIN 499049104 KNX 81,111 0.04% $5.7M
HUNTINGTON INGALLS INDUSTRIES INC 446413106 HII 19,785 0.04% $5.7M
SERVICE CORPORATION INTERNATIONAL 817565104 SCI 68,889 0.04% $5.7M
CAMDEN PROPERTY TRUST REIT 133131102 CPT 50,200 0.04% $5.7M
ENCOMPASS HEALTH CORP 29261A100 EHC 49,549 0.04% $5.6M
EASTGROUP PROPERTIES REIT INC 277276101 EGP 26,699 0.04% $5.6M
BIO TECHNE CORP 09073M104 TECH 78,295 0.04% $5.6M
ESSENTIAL UTILITIES INC 29670G102 WTRG 141,785 0.04% $5.6M
ALIGN TECHNOLOGY INC 016255101 ALGN 33,239 0.04% $5.6M
CRANE 224408104 CR 24,508 0.04% $5.5M
CHARTER COMMUNICATIONS INC CLASS A 16119P108 CHTR 41,916 0.03% $5.5M
ARROW ELECTRONICS INC 042735100 ARW 25,510 0.03% $5.4M
JACK HENRY AND ASSOCIATES INC 426281101 JKHY 35,553 0.03% $5.4M
DONALDSON INC 257651109 DCI 58,199 0.03% $5.4M
CHARLES RIVER LABORATORIES INTERNA 159864107 CRL 24,087 0.03% $5.4M
SHARKNINJA INC G8068L108 SN 35,217 0.03% $5.4M
UNITY SOFTWARE INC 91332U101 U 174,913 0.03% $5.3M
AMERICAN HOMES RENT REIT CLASS A 02665T306 AMH 158,257 0.03% $5.3M
COCA COLA CONSOLIDATED INC 191098102 COKE 28,286 0.03% $5.3M
AES CORP 00130H105 AES 355,292 0.03% $5.3M
CULLEN FROST BANKERS INC 229899109 CFR 31,592 0.03% $5.2M
MOLINA HEALTHCARE INC 60855R100 MOH 25,947 0.03% $5.2M
BXP INC 101121101 BXP 74,362 0.03% $5.1M
MURPHY USA INC 626755102 MUSA 8,362 0.03% $5.1M
PENTAIR PLC G7S00T104 PNR 80,709 0.03% $5.1M
OGE ENERGY CORP 670837103 OGE 103,317 0.03% $5.1M
FRANKLIN RESOURCES INC 354613101 BEN 153,007 0.03% $5.1M
COGNEX CORP 192422103 CGNX 82,860 0.03% $5.1M
ACUITY INC 00508Y102 AYI 15,033 0.03% $5.1M
ZIONS BANCORPORATION 989701107 ZION 73,337 0.03% $5.0M
AMERICAN FINANCIAL GROUP INC 025932104 AFG 34,669 0.03% $5.0M
FEDERAL REALTY INVESTMENT TRUST RE 313745101 FRT 39,157 0.03% $5.0M
ANTERO RESOURCES CORP 03674X106 AR 146,703 0.03% $5.0M
GARTNER INC 366651107 IT 33,498 0.03% $4.9M
CNH INDUSTRIAL N.V. NV N20944109 CNH 441,726 0.03% $4.9M
OLD REPUBLIC INTERNATIONAL CORP 680223104 ORI 111,965 0.03% $4.8M
CUBESMART REIT 229663109 CUBE 113,693 0.03% $4.8M
SKYWORKS SOLUTIONS INC 83088M102 SWKS 74,765 0.03% $4.7M
NNN REIT INC 637417106 NNN 95,874 0.03% $4.7M
MANHATTAN ASSOCIATES INC 562750109 MANH 29,567 0.03% $4.7M
KRATOS DEFENSE AND SECURITY SOLUTI 50077B207 KTOS 94,039 0.03% $4.7M
SEI INVESTMENTS 784117103 SEIC 45,788 0.03% $4.6M
JEFFERIES FINANCIAL GROUP INC 47233W109 JEF 81,885 0.03% $4.6M
NORWEGIAN CRUISE LINE HOLDINGS LTD G66721104 NCLH 228,790 0.03% $4.6M
TORO 891092108 TTC 48,379 0.03% $4.6M
AECOM 00766T100 ACM 63,766 0.03% $4.5M
RANGE RESOURCES CORP 75281A109 RRC 118,961 0.03% $4.5M
MATCH GROUP INC 57667L107 MTCH 116,081 0.03% $4.5M
VOYA FINANCIAL INC 929089100 VOYA 45,169 0.03% $4.5M
MGM RESORTS INTERNATIONAL 552953101 MGM 96,265 0.03% $4.5M
GAMESTOP CORP CLASS A 36467W109 GME 205,441 0.03% $4.4M
BOOZ ALLEN HAMILTON HOLDING CORP C 099502106 BAH 60,475 0.03% $4.3M
REXFORD INDUSTRIAL REALTY REIT INC 76169C100 REXR 111,532 0.03% $4.3M
WESTERN ALLIANCE 957638109 WAL 51,340 0.03% $4.2M
UNIVERSAL HEALTH SERVICES INC CLAS 913903100 UHS 26,596 0.03% $4.2M
APTARGROUP INC 038336103 ATR 31,686 0.03% $4.2M
TETRA TECH INC 88162G103 TTEK 130,771 0.03% $4.2M
CARMAX INC 143130102 KMX 71,162 0.03% $4.2M
AUTOLIV INC 052800109 ALV 34,696 0.03% $4.2M
WYNN RESORTS LTD 983134107 WYNN 41,490 0.03% $4.1M
HENRY SCHEIN INC 806407102 HSIC 48,349 0.03% $4.1M
AVANTOR INC 05352A100 AVTR 340,323 0.03% $4.0M
ALEXANDRIA REAL ESTATE EQUITIES RE 015271109 ARE 77,702 0.03% $4.0M
ETSY INC 29786A106 ETSY 47,613 0.03% $4.0M
COMMERCE BANCSHARES INC 200525103 CBSH 67,508 0.03% $4.0M
LITHIA MOTORS INC CLASS A 536797103 LAD 11,416 0.02% $3.9M
EASTMAN CHEMICAL 277432100 EMN 57,311 0.02% $3.9M