Asset Management

Asset Management
Register

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

All holdings as of date 09/19/25
Displaying 401 - 500 of 525

  • ASSURANT INC

  • ACUITY INC

  • WEBSTER FINANCIAL CORP

  • AGNC INVESTMENT REIT CORP

  • PINNACLE WEST CORP

  • INVESCO LTD

  • AMERICAN FINANCIAL GROUP INC

  • REXFORD INDUSTRIAL REALTY REIT INC

  • WESTERN ALLIANCE

  • HASBRO INC

  • ARAMARK

  • BORGWARNER INC

  • LATTICE SEMICONDUCTOR CORP

  • DONALDSON INC

  • CNH INDUSTRIAL N.V. NV

  • TETRA TECH INC

  • ESSENTIAL UTILITIES INC

  • INTERPUBLIC GROUP OF COMPANIES INC

  • WESCO INTERNATIONAL INC

  • REGAL REXNORD CORP

  • ALBEMARLE CORP

  • ELANCO ANIMAL HEALTH INC

  • MATCH GROUP INC

  • CUBESMART REIT

  • ANTERO RESOURCES CORP

  • COMERICA INC

  • AES CORP

  • CARMAX INC

  • OLD REPUBLIC INTERNATIONAL CORP

  • SNAP INC CLASS A

  • AUTOLIV INC

  • CONAGRA BRANDS INC

  • OGE ENERGY CORP

  • APTARGROUP INC

  • LITHIA MOTORS INC CLASS A

  • COREBRIDGE FINANCIAL INC

  • EASTGROUP PROPERTIES REIT INC

  • ZIONS BANCORPORATION

  • PERMIAN RESOURCES CORP CLASS A

  • APA CORP

  • HF SINCLAIR CORP

  • A O SMITH CORP

  • ALCOA CORP

  • HENRY SCHEIN INC

  • BIO TECHNE CORP

  • AMERICAN AIRLINES GROUP INC

  • CULLEN FROST BANKERS INC

  • BENTLEY SYSTEMS INC CLASS B

  • SEI INVESTMENTS

  • JAZZ PHARMACEUTICALS PLC

  • MOLSON COORS BEVERAGE COMPANY CLAS

  • LKQ CORP

  • NNN REIT INC

  • TORO

  • ERIE INDEMNITY CLASS A

  • LAMB WESTON HOLDINGS INC

  • FEDERAL REALTY INVESTMENT TRUST RE

  • COGNEX CORP

  • EASTMAN CHEMICAL

  • FRANKLIN RESOURCES INC

  • ALBERTSONS COMPANY INC CLASS A

  • VOYA FINANCIAL INC

  • MGM RESORTS INTERNATIONAL

  • LIGHT WONDER INC

  • COMMERCE BANCSHARES INC

  • HORMEL FOODS CORP

  • MIDDLEBY CORP

  • STARWOOD PROPERTY TRUST REIT INC

  • FORTUNE BRANDS INNOVATIONS INC

  • MOHAWK INDUSTRIES INC

  • AGCO CORP

  • MARKETAXESS HOLDINGS INC

  • GENPACT LTD

  • AXALTA COATING SYSTEMS LTD

  • THE CAMPBELL S COMPANY

  • KNIGHT-SWIFT TRANSPORTATION HOLDIN

  • BROWN FORMAN CORP CLASS B

  • GENTEX CORP

  • KBR INC

  • MASIMO CORP

  • WYNDHAM HOTELS RESORTS INC

  • HEALTHCARE REALTY TRUST INC CLASS

  • ARROW ELECTRONICS INC

  • MORNINGSTAR INC

  • CHORD ENERGY CORP

  • ONTO INNOVATION INC

  • LEAR CORP

  • U HAUL NON VOTING SERIES N

  • PRIMO BRANDS CLASS A CORP

  • WEX INC

  • VAIL RESORTS INC

  • BATH AND BODY WORKS INC

  • CAESARS ENTERTAINMENT INC

  • PARAMOUNT SKYDANCE CORP CLASS B

  • TELEFLEX INC

  • ASTERA LABS INC

  • DAVITA INC

  • DARLING INGREDIENTS INC

  • SIRIUSXM HOLDINGS INC

  • VF CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ASSURANT INC 04621X108 AIZ 27,186 0.04% $5.7M
ACUITY INC 00508Y102 AYI 16,438 0.04% $5.7M
WEBSTER FINANCIAL CORP 947890109 WBS 90,670 0.04% $5.7M
AGNC INVESTMENT REIT CORP 00123Q104 AGNC 553,976 0.04% $5.6M
PINNACLE WEST CORP 723484101 PNW 64,750 0.04% $5.6M
INVESCO LTD G491BT108 IVZ 242,328 0.04% $5.5M
AMERICAN FINANCIAL GROUP INC 025932104 AFG 38,832 0.04% $5.5M
REXFORD INDUSTRIAL REALTY REIT INC 76169C100 REXR 128,030 0.04% $5.4M
WESTERN ALLIANCE 957638109 WAL 59,368 0.04% $5.4M
HASBRO INC 418056107 HAS 71,267 0.04% $5.3M
ARAMARK 03852U106 ARMK 141,116 0.04% $5.3M
BORGWARNER INC 099724106 BWA 119,406 0.04% $5.3M
LATTICE SEMICONDUCTOR CORP 518415104 LSCC 73,754 0.04% $5.3M
DONALDSON INC 257651109 DCI 64,357 0.04% $5.3M
CNH INDUSTRIAL N.V. NV N20944109 CNH 471,681 0.04% $5.2M
TETRA TECH INC 88162G103 TTEK 142,479 0.04% $5.2M
ESSENTIAL UTILITIES INC 29670G102 WTRG 139,865 0.04% $5.2M
INTERPUBLIC GROUP OF COMPANIES INC 460690100 IPG 199,228 0.04% $5.2M
WESCO INTERNATIONAL INC 95082P105 WCC 24,004 0.04% $5.2M
REGAL REXNORD CORP 758750103 RRX 35,709 0.04% $5.2M
ALBEMARLE CORP 012653101 ALB 63,228 0.04% $5.1M
ELANCO ANIMAL HEALTH INC 28414H103 ELAN 267,640 0.04% $5.1M
MATCH GROUP INC 57667L107 MTCH 132,210 0.04% $5.1M
CUBESMART REIT 229663109 CUBE 123,970 0.04% $5.1M
ANTERO RESOURCES CORP 03674X106 AR 157,295 0.04% $5.0M
COMERICA INC 200340107 CMA 70,907 0.04% $5.0M
AES CORP 00130H105 AES 384,147 0.04% $5.0M
CARMAX INC 143130102 KMX 81,915 0.03% $4.9M
OLD REPUBLIC INTERNATIONAL CORP 680223104 ORI 123,413 0.03% $4.9M
SNAP INC CLASS A 83304A106 SNAP 576,165 0.03% $4.9M
AUTOLIV INC 052800109 ALV 38,316 0.03% $4.9M
CONAGRA BRANDS INC 205887102 CAG 257,655 0.03% $4.8M
OGE ENERGY CORP 670837103 OGE 109,694 0.03% $4.8M
APTARGROUP INC 038336103 ATR 35,660 0.03% $4.8M
LITHIA MOTORS INC CLASS A 536797103 LAD 14,037 0.03% $4.7M
COREBRIDGE FINANCIAL INC 21871X109 CRBG 145,369 0.03% $4.7M
EASTGROUP PROPERTIES REIT INC 277276101 EGP 27,933 0.03% $4.7M
ZIONS BANCORPORATION 989701107 ZION 79,414 0.03% $4.7M
PERMIAN RESOURCES CORP CLASS A 71424F105 PR 345,829 0.03% $4.7M
APA CORP 03743Q108 APA 195,572 0.03% $4.7M
HF SINCLAIR CORP 403949100 DINO 87,214 0.03% $4.6M
A O SMITH CORP 831865209 AOS 63,153 0.03% $4.6M
ALCOA CORP 013872106 AA 140,436 0.03% $4.6M
HENRY SCHEIN INC 806407102 HSIC 65,548 0.03% $4.5M
BIO TECHNE CORP 09073M104 TECH 84,661 0.03% $4.5M
AMERICAN AIRLINES GROUP INC 02376R102 AAL 355,580 0.03% $4.5M
CULLEN FROST BANKERS INC 229899109 CFR 34,517 0.03% $4.4M
BENTLEY SYSTEMS INC CLASS B 08265T208 BSY 83,704 0.03% $4.4M
SEI INVESTMENTS 784117103 SEIC 51,178 0.03% $4.4M
JAZZ PHARMACEUTICALS PLC G50871105 JAZZ 33,138 0.03% $4.3M
MOLSON COORS BEVERAGE COMPANY CLAS 60871R209 TAP 92,607 0.03% $4.3M
LKQ CORP 501889208 LKQ 139,069 0.03% $4.3M
NNN REIT INC 637417106 NNN 101,830 0.03% $4.3M
TORO 891092108 TTC 53,800 0.03% $4.3M
ERIE INDEMNITY CLASS A 29530P102 ERIE 13,453 0.03% $4.3M
LAMB WESTON HOLDINGS INC 513272104 LW 75,932 0.03% $4.3M
FEDERAL REALTY INVESTMENT TRUST RE 313745101 FRT 42,184 0.03% $4.2M
COGNEX CORP 192422103 CGNX 91,451 0.03% $4.2M
EASTMAN CHEMICAL 277432100 EMN 61,986 0.03% $4.1M
FRANKLIN RESOURCES INC 354613101 BEN 168,810 0.03% $4.1M
ALBERTSONS COMPANY INC CLASS A 013091103 ACI 219,951 0.03% $4.0M
VOYA FINANCIAL INC 929089100 VOYA 52,287 0.03% $4.0M
MGM RESORTS INTERNATIONAL 552953101 MGM 111,720 0.03% $4.0M
LIGHT WONDER INC 80874P109 LNW 45,305 0.03% $4.0M
COMMERCE BANCSHARES INC 200525103 CBSH 65,660 0.03% $4.0M
HORMEL FOODS CORP 440452100 HRL 158,389 0.03% $4.0M
MIDDLEBY CORP 596278101 MIDD 28,989 0.03% $3.9M
STARWOOD PROPERTY TRUST REIT INC 85571B105 STWD 187,449 0.03% $3.8M
FORTUNE BRANDS INNOVATIONS INC 34964C106 FBIN 64,784 0.03% $3.7M
MOHAWK INDUSTRIES INC 608190104 MHK 27,933 0.03% $3.7M
AGCO CORP 001084102 AGCO 33,516 0.03% $3.7M
MARKETAXESS HOLDINGS INC 57060D108 MKTX 20,209 0.03% $3.6M
GENPACT LTD G3922B107 G 87,757 0.03% $3.6M
AXALTA COATING SYSTEMS LTD G0750C108 AXTA 117,867 0.03% $3.6M
THE CAMPBELL S COMPANY 134429109 CPB 107,566 0.03% $3.6M
KNIGHT-SWIFT TRANSPORTATION HOLDIN 499049104 KNX 87,046 0.03% $3.6M
BROWN FORMAN CORP CLASS B 115637209 BF/B 129,605 0.03% $3.6M
GENTEX CORP 371901109 GNTX 121,044 0.03% $3.5M
KBR INC 48242W106 KBR 70,199 0.02% $3.5M
MASIMO CORP 574795100 MASI 24,125 0.02% $3.4M
WYNDHAM HOTELS RESORTS INC 98311A105 WH 41,516 0.02% $3.4M
HEALTHCARE REALTY TRUST INC CLASS 42226K105 HR 190,099 0.02% $3.4M
ARROW ELECTRONICS INC 042735100 ARW 27,777 0.02% $3.4M
MORNINGSTAR INC 617700109 MORN 14,143 0.02% $3.3M
CHORD ENERGY CORP 674215207 CHRD 31,140 0.02% $3.2M
ONTO INNOVATION INC 683344105 ONTO 26,007 0.02% $3.2M
LEAR CORP 521865204 LEA 29,191 0.02% $3.1M
U HAUL NON VOTING SERIES N 023586506 UHALB 60,920 0.02% $3.1M
PRIMO BRANDS CLASS A CORP 741623102 PRMB 136,798 0.02% $3.1M
WEX INC 96208T104 WEX 18,098 0.02% $3.0M
VAIL RESORTS INC 91879Q109 MTN 20,138 0.02% $3.0M
BATH AND BODY WORKS INC 070830104 BBWI 114,461 0.02% $3.0M
CAESARS ENTERTAINMENT INC 12769G100 CZR 113,610 0.02% $3.0M
PARAMOUNT SKYDANCE CORP CLASS B 69932A204 PSKY 167,117 0.02% $3.0M
TELEFLEX INC 879369106 TFX 23,676 0.02% $3.0M
ASTERA LABS INC 04626A103 ALAB 11,630 0.02% $2.9M
DAVITA INC 23918K108 DVA 22,324 0.02% $2.9M
DARLING INGREDIENTS INC 237266101 DAR 84,882 0.02% $2.8M
SIRIUSXM HOLDINGS INC 829933100 SIRI 118,376 0.02% $2.7M
VF CORP 918204108 VFC 177,710 0.02% $2.7M