Asset Management

Asset Management
Register

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

All holdings as of date 06/13/25
Displaying 401 - 500 of 526

  • UNIVERSAL HEALTH SERVICES INC CLAS

  • GLOBE LIFE INC

  • CARLYLE GROUP INC

  • ALLY FINANCIAL INC

  • CUBESMART REIT

  • TETRA TECH INC

  • ESSENTIAL UTILITIES INC

  • TD SYNNEX CORP

  • REGAL REXNORD CORP

  • PERMIAN RESOURCES CORP CLASS A

  • EASTMAN CHEMICAL

  • WEBSTER FINANCIAL CORP

  • HASBRO INC

  • GAMESTOP CORP CLASS A

  • AMERICAN FINANCIAL GROUP INC

  • HORMEL FOODS CORP

  • SNAP INC CLASS A

  • ERIE INDEMNITY CLASS A

  • OGE ENERGY CORP

  • HUNTINGTON INGALLS INDUSTRIES INC

  • HENRY SCHEIN INC

  • EASTGROUP PROPERTIES REIT INC

  • INTERPUBLIC GROUP OF COMPANIES INC

  • MOLSON COORS BEVERAGE COMPANY CLAS

  • LITHIA MOTORS INC CLASS A

  • ALBERTSONS COMPANY INC CLASS A

  • JEFFERIES FINANCIAL GROUP INC

  • OLD REPUBLIC INTERNATIONAL CORP

  • MARKETAXESS HOLDINGS INC

  • COREBRIDGE FINANCIAL INC

  • AGNC INVESTMENT REIT CORP

  • REXFORD INDUSTRIAL REALTY REIT INC

  • DONALDSON INC

  • ACUITY INC

  • MORNINGSTAR INC

  • NORWEGIAN CRUISE LINE HOLDINGS LTD

  • CULLEN FROST BANKERS INC

  • AES CORP

  • SEI INVESTMENTS

  • BIO TECHNE CORP

  • WALGREEN BOOTS ALLIANCE INC

  • LAMB WESTON HOLDINGS INC

  • WESTERN ALLIANCE

  • AUTOLIV INC

  • NNN REIT INC

  • WESCO INTERNATIONAL INC

  • WYNN RESORTS LTD

  • MIDDLEBY CORP

  • MATCH GROUP INC

  • LIGHT WONDER INC

  • COMMERCE BANCSHARES INC

  • COMERICA INC

  • A O SMITH CORP

  • BENTLEY SYSTEMS INC CLASS B

  • ALCOA CORP

  • FEDERAL REALTY INVESTMENT TRUST RE

  • MGM RESORTS INTERNATIONAL

  • PRIMO BRANDS CLASS A CORP

  • APA CORP

  • MASIMO CORP

  • ALBEMARLE CORP

  • PARAMOUNT GLOBAL CLASS B

  • BORGWARNER INC

  • ZIONS BANCORPORATION

  • AMERICAN AIRLINES GROUP INC

  • KBR INC

  • KNIGHT-SWIFT TRANSPORTATION HOLDIN

  • FRANKLIN RESOURCES INC

  • TORO

  • ELANCO ANIMAL HEALTH INC

  • GENPACT LTD

  • LATTICE SEMICONDUCTOR CORP

  • INVESCO LTD

  • JAZZ PHARMACEUTICALS PLC

  • AXALTA COATING SYSTEMS LTD

  • STARWOOD PROPERTY TRUST REIT INC

  • THE CAMPBELL S COMPANY

  • VOYA FINANCIAL INC

  • ARROW ELECTRONICS INC

  • BROWN FORMAN CORP CLASS B

  • FORTUNE BRANDS INNOVATIONS INC

  • WYNDHAM HOTELS RESORTS INC

  • CHORD ENERGY CORP

  • U HAUL NON VOTING SERIES N

  • HF SINCLAIR CORP

  • AGCO CORP

  • CELANESE CORP

  • DAVITA INC

  • CAESARS ENTERTAINMENT INC

  • VAIL RESORTS INC

  • TELEFLEX INC

  • BATH AND BODY WORKS INC

  • MOHAWK INDUSTRIES INC

  • FMC CORP

  • HEALTHCARE REALTY TRUST INC CLASS

  • COGNEX CORP

  • DARLING INGREDIENTS INC

  • POST HOLDINGS INC

  • LEAR CORP

  • GENTEX CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
UNIVERSAL HEALTH SERVICES INC CLAS 913903100 UHS 29,722 0.04% $5.2M
GLOBE LIFE INC 37959E102 GL 42,687 0.04% $5.2M
CARLYLE GROUP INC 14316J108 CG 107,490 0.04% $5.1M
ALLY FINANCIAL INC 02005N100 ALLY 138,724 0.04% $5.1M
CUBESMART REIT 229663109 CUBE 115,228 0.04% $5.0M
TETRA TECH INC 88162G103 TTEK 136,796 0.04% $5.0M
ESSENTIAL UTILITIES INC 29670G102 WTRG 128,660 0.04% $4.9M
TD SYNNEX CORP 87162W100 SNX 37,963 0.04% $4.8M
REGAL REXNORD CORP 758750103 RRX 33,498 0.04% $4.7M
PERMIAN RESOURCES CORP CLASS A 71424F105 PR 325,039 0.04% $4.7M
EASTMAN CHEMICAL 277432100 EMN 58,422 0.04% $4.6M
WEBSTER FINANCIAL CORP 947890109 WBS 86,503 0.04% $4.6M
HASBRO INC 418056107 HAS 66,206 0.04% $4.6M
GAMESTOP CORP CLASS A 36467W109 GME 206,733 0.04% $4.6M
AMERICAN FINANCIAL GROUP INC 025932104 AFG 36,456 0.04% $4.6M
HORMEL FOODS CORP 440452100 HRL 146,820 0.04% $4.6M
SNAP INC CLASS A 83304A106 SNAP 548,948 0.04% $4.6M
ERIE INDEMNITY CLASS A 29530P102 ERIE 12,669 0.04% $4.5M
OGE ENERGY CORP 670837103 OGE 101,618 0.04% $4.5M
HUNTINGTON INGALLS INDUSTRIES INC 446413106 HII 19,777 0.04% $4.5M
HENRY SCHEIN INC 806407102 HSIC 63,529 0.04% $4.5M
EASTGROUP PROPERTIES REIT INC 277276101 EGP 26,209 0.04% $4.5M
INTERPUBLIC GROUP OF COMPANIES INC 460690100 IPG 190,357 0.04% $4.5M
MOLSON COORS BEVERAGE COMPANY CLAS 60871R209 TAP 87,261 0.04% $4.5M
LITHIA MOTORS INC CLASS A 536797103 LAD 13,581 0.04% $4.5M
ALBERTSONS COMPANY INC CLASS A 013091103 ACI 206,193 0.04% $4.4M
JEFFERIES FINANCIAL GROUP INC 47233W109 JEF 82,045 0.04% $4.4M
OLD REPUBLIC INTERNATIONAL CORP 680223104 ORI 117,539 0.04% $4.4M
MARKETAXESS HOLDINGS INC 57060D108 MKTX 19,021 0.03% $4.3M
COREBRIDGE FINANCIAL INC 21871X109 CRBG 129,823 0.03% $4.3M
AGNC INVESTMENT REIT CORP 00123Q104 AGNC 455,150 0.03% $4.3M
REXFORD INDUSTRIAL REALTY REIT INC 76169C100 REXR 115,576 0.03% $4.3M
DONALDSON INC 257651109 DCI 60,793 0.03% $4.2M
ACUITY INC 00508Y102 AYI 15,659 0.03% $4.2M
MORNINGSTAR INC 617700109 MORN 13,754 0.03% $4.2M
NORWEGIAN CRUISE LINE HOLDINGS LTD G66721104 NCLH 221,916 0.03% $4.2M
CULLEN FROST BANKERS INC 229899109 CFR 32,735 0.03% $4.1M
AES CORP 00130H105 AES 358,880 0.03% $4.1M
SEI INVESTMENTS 784117103 SEIC 48,947 0.03% $4.1M
BIO TECHNE CORP 09073M104 TECH 79,909 0.03% $4.1M
WALGREEN BOOTS ALLIANCE INC 931427108 WBA 362,287 0.03% $4.1M
LAMB WESTON HOLDINGS INC 513272104 LW 72,886 0.03% $4.1M
WESTERN ALLIANCE 957638109 WAL 55,053 0.03% $4.1M
AUTOLIV INC 052800109 ALV 36,554 0.03% $4.0M
NNN REIT INC 637417106 NNN 94,437 0.03% $4.0M
WESCO INTERNATIONAL INC 95082P105 WCC 22,499 0.03% $4.0M
WYNN RESORTS LTD 983134107 WYNN 45,453 0.03% $4.0M
MIDDLEBY CORP 596278101 MIDD 27,207 0.03% $3.9M
MATCH GROUP INC 57667L107 MTCH 126,517 0.03% $3.9M
LIGHT WONDER INC 80874P109 LNW 44,639 0.03% $3.9M
COMMERCE BANCSHARES INC 200525103 CBSH 62,096 0.03% $3.9M
COMERICA INC 200340107 CMA 66,749 0.03% $3.8M
A O SMITH CORP 831865209 AOS 59,643 0.03% $3.8M
BENTLEY SYSTEMS INC CLASS B 08265T208 BSY 77,765 0.03% $3.8M
ALCOA CORP 013872106 AA 132,120 0.03% $3.8M
FEDERAL REALTY INVESTMENT TRUST RE 313745101 FRT 39,139 0.03% $3.8M
MGM RESORTS INTERNATIONAL 552953101 MGM 114,011 0.03% $3.8M
PRIMO BRANDS CLASS A CORP 741623102 PRMB 128,482 0.03% $3.8M
APA CORP 03743Q108 APA 186,951 0.03% $3.7M
MASIMO CORP 574795100 MASI 22,557 0.03% $3.7M
ALBEMARLE CORP 012653101 ALB 59,284 0.03% $3.7M
PARAMOUNT GLOBAL CLASS B 92556H206 PARA 309,969 0.03% $3.7M
BORGWARNER INC 099724106 BWA 110,419 0.03% $3.7M
ZIONS BANCORPORATION 989701107 ZION 74,619 0.03% $3.6M
AMERICAN AIRLINES GROUP INC 02376R102 AAL 331,481 0.03% $3.6M
KBR INC 48242W106 KBR 67,203 0.03% $3.6M
KNIGHT-SWIFT TRANSPORTATION HOLDIN 499049104 KNX 81,700 0.03% $3.6M
FRANKLIN RESOURCES INC 354613101 BEN 158,713 0.03% $3.6M
TORO 891092108 TTC 50,830 0.03% $3.5M
ELANCO ANIMAL HEALTH INC 28414H103 ELAN 249,842 0.03% $3.5M
GENPACT LTD G3922B107 G 81,208 0.03% $3.5M
LATTICE SEMICONDUCTOR CORP 518415104 LSCC 69,559 0.03% $3.4M
INVESCO LTD G491BT108 IVZ 227,478 0.03% $3.4M
JAZZ PHARMACEUTICALS PLC G50871105 JAZZ 30,437 0.03% $3.4M
AXALTA COATING SYSTEMS LTD G0750C108 AXTA 110,886 0.03% $3.3M
STARWOOD PROPERTY TRUST REIT INC 85571B105 STWD 163,216 0.03% $3.3M
THE CAMPBELL S COMPANY 134429109 CPB 99,372 0.03% $3.3M
VOYA FINANCIAL INC 929089100 VOYA 48,412 0.03% $3.3M
ARROW ELECTRONICS INC 042735100 ARW 26,589 0.03% $3.3M
BROWN FORMAN CORP CLASS B 115637209 BFB 119,417 0.03% $3.3M
FORTUNE BRANDS INNOVATIONS INC 34964C106 FBIN 62,576 0.03% $3.2M
WYNDHAM HOTELS RESORTS INC 98311A105 WH 39,140 0.03% $3.2M
CHORD ENERGY CORP 674215207 CHRD 31,026 0.03% $3.2M
U HAUL NON VOTING SERIES N 023586506 UHALB 56,058 0.03% $3.2M
HF SINCLAIR CORP 403949100 DINO 81,868 0.03% $3.2M
AGCO CORP 001084102 AGCO 31,169 0.03% $3.1M
CELANESE CORP 150870103 CE 55,221 0.03% $3.1M
DAVITA INC 23918K108 DVA 22,192 0.02% $3.0M
CAESARS ENTERTAINMENT INC 12769G100 CZR 106,970 0.02% $2.9M
VAIL RESORTS INC 91879Q109 MTN 18,950 0.02% $2.9M
TELEFLEX INC 879369106 TFX 23,739 0.02% $2.9M
BATH AND BODY WORKS INC 070830104 BBWI 110,353 0.02% $2.9M
MOHAWK INDUSTRIES INC 608190104 MHK 26,844 0.02% $2.8M
FMC CORP 302491303 FMC 62,909 0.02% $2.7M
HEALTHCARE REALTY TRUST INC CLASS 42226K105 HR 178,813 0.02% $2.7M
COGNEX CORP 192422103 CGNX 86,673 0.02% $2.7M
DARLING INGREDIENTS INC 237266101 DAR 80,130 0.02% $2.6M
POST HOLDINGS INC 737446104 POST 23,156 0.02% $2.6M
LEAR CORP 521865204 LEA 27,470 0.02% $2.6M
GENTEX CORP 371901109 GNTX 114,017 0.02% $2.5M