Asset Management

Asset Management
Register

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

All holdings as of date 04/29/25
Displaying 401 - 500 of 528

  • FIRST HORIZON CORP

  • MOSAIC

  • INTERPUBLIC GROUP OF COMPANIES INC

  • AMERICAN FINANCIAL GROUP INC

  • API GROUP CORP

  • OGE ENERGY CORP

  • ALLY FINANCIAL INC

  • SOLVENTUM CORP

  • OVINTIV INC

  • NVENT ELECTRIC PLC

  • HUNTINGTON INGALLS INDUSTRIES INC

  • CUBESMART REIT

  • ALBERTSONS COMPANY INC CLASS A

  • ARAMARK

  • OLD REPUBLIC INTERNATIONAL CORP

  • EASTMAN CHEMICAL

  • ERIE INDEMNITY CLASS A

  • HORMEL FOODS CORP

  • EASTGROUP PROPERTIES REIT INC

  • TETRA TECH INC

  • TD SYNNEX CORP

  • MARKETAXESS HOLDINGS INC

  • CARLYLE GROUP INC

  • WEBSTER FINANCIAL CORP

  • HENRY SCHEIN INC

  • AGNC INVESTMENT REIT CORP

  • BERRY GLOBAL GROUP INC

  • BROWN FORMAN CORP CLASS B

  • HASBRO INC

  • PERMIAN RESOURCES CORP CLASS A

  • BIO TECHNE CORP

  • DONALDSON INC

  • WALGREEN BOOTS ALLIANCE INC

  • GENPACT LTD

  • LITHIA MOTORS INC CLASS A

  • NNN REIT INC

  • COREBRIDGE FINANCIAL INC

  • WESTERN ALLIANCE

  • NORWEGIAN CRUISE LINE HOLDINGS LTD

  • A O SMITH CORP

  • REXFORD INDUSTRIAL REALTY REIT INC

  • JEFFERIES FINANCIAL GROUP INC

  • MORNINGSTAR INC

  • CULLEN FROST BANKERS INC

  • MATCH GROUP INC

  • SEI INVESTMENTS

  • COMMERCE BANCSHARES INC

  • LIGHT WONDER INC

  • WYNN RESORTS LTD

  • ACUITY INC

  • LAMB WESTON HOLDINGS INC

  • FEDERAL REALTY INVESTMENT TRUST RE

  • MASIMO CORP

  • MGM RESORTS INTERNATIONAL

  • AES CORP

  • WESCO INTERNATIONAL INC

  • PARAMOUNT GLOBAL CLASS B

  • COMERICA INC

  • THE CAMPBELL S COMPANY

  • KBR INC

  • MIDDLEBY CORP

  • REGAL REXNORD CORP

  • AXALTA COATING SYSTEMS LTD

  • TORO

  • ALBEMARLE CORP

  • BATH AND BODY WORKS INC

  • JAZZ PHARMACEUTICALS PLC

  • LATTICE SEMICONDUCTOR CORP

  • FORTUNE BRANDS INNOVATIONS INC

  • WYNDHAM HOTELS RESORTS INC

  • ZIONS BANCORPORATION

  • BENTLEY SYSTEMS INC CLASS B

  • ALCOA CORP

  • AUTOLIV INC

  • AMERICAN AIRLINES GROUP INC

  • PRIMO BRANDS CLASS A CORP

  • INVESCO LTD

  • KNIGHT-SWIFT TRANSPORTATION HOLDIN

  • TELEFLEX INC

  • BORGWARNER INC

  • STARWOOD PROPERTY TRUST REIT INC

  • DAVITA INC

  • APA CORP

  • ONTO INNOVATION INC

  • U HAUL NON VOTING SERIES N

  • CAESARS ENTERTAINMENT INC

  • ARROW ELECTRONICS INC

  • CHORD ENERGY CORP

  • FRANKLIN RESOURCES INC

  • VOYA FINANCIAL INC

  • MOHAWK INDUSTRIES INC

  • HEALTHCARE REALTY TRUST INC CLASS

  • VAIL RESORTS INC

  • AMERICOLD REALTY INC TRUST

  • AGCO CORP

  • FMC CORP

  • POST HOLDINGS INC

  • DARLING INGREDIENTS INC

  • GENTEX CORP

  • HF SINCLAIR CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FIRST HORIZON CORP 320517105 FHN 265,731 0.04% $4.8M
MOSAIC 61945C103 MOS 161,678 0.04% $4.8M
INTERPUBLIC GROUP OF COMPANIES INC 460690100 IPG 188,547 0.04% $4.7M
AMERICAN FINANCIAL GROUP INC 025932104 AFG 36,624 0.04% $4.7M
API GROUP CORP 00187Y100 APG 124,278 0.04% $4.6M
OGE ENERGY CORP 670837103 OGE 102,080 0.04% $4.6M
ALLY FINANCIAL INC 02005N100 ALLY 139,354 0.04% $4.6M
SOLVENTUM CORP 83444M101 SOLV 69,952 0.04% $4.6M
OVINTIV INC 69047Q102 OVV 131,741 0.04% $4.6M
NVENT ELECTRIC PLC G6700G107 NVT 83,624 0.04% $4.6M
HUNTINGTON INGALLS INDUSTRIES INC 446413106 HII 19,861 0.04% $4.5M
CUBESMART REIT 229663109 CUBE 114,279 0.04% $4.5M
ALBERTSONS COMPANY INC CLASS A 013091103 ACI 207,117 0.04% $4.5M
ARAMARK 03852U106 ARMK 135,354 0.04% $4.5M
OLD REPUBLIC INTERNATIONAL CORP 680223104 ORI 118,043 0.04% $4.4M
EASTMAN CHEMICAL 277432100 EMN 58,674 0.04% $4.4M
ERIE INDEMNITY CLASS A 29530P102 ERIE 12,711 0.04% $4.4M
HORMEL FOODS CORP 440452100 HRL 147,492 0.04% $4.4M
EASTGROUP PROPERTIES REIT INC 277276101 EGP 26,293 0.04% $4.3M
TETRA TECH INC 88162G103 TTEK 135,658 0.04% $4.2M
TD SYNNEX CORP 87162W100 SNX 38,131 0.04% $4.2M
MARKETAXESS HOLDINGS INC 57060D108 MKTX 19,105 0.04% $4.2M
CARLYLE GROUP INC 14316J108 CG 106,602 0.04% $4.2M
WEBSTER FINANCIAL CORP 947890109 WBS 86,881 0.04% $4.1M
HENRY SCHEIN INC 806407102 HSIC 62,936 0.04% $4.1M
AGNC INVESTMENT REIT CORP 00123Q104 AGNC 457,250 0.04% $4.1M
BERRY GLOBAL GROUP INC 08579W103 BERY 58,949 0.04% $4.1M
BROWN FORMAN CORP CLASS B 115637209 BFB 119,963 0.04% $4.1M
HASBRO INC 418056107 HAS 66,500 0.03% $4.1M
PERMIAN RESOURCES CORP CLASS A 71424F105 PR 326,509 0.03% $4.0M
BIO TECHNE CORP 09073M104 TECH 80,245 0.03% $4.0M
DONALDSON INC 257651109 DCI 61,045 0.03% $4.0M
WALGREEN BOOTS ALLIANCE INC 931427108 WBA 363,925 0.03% $4.0M
GENPACT LTD G3922B107 G 81,544 0.03% $3.9M
LITHIA MOTORS INC CLASS A 536797103 LAD 13,422 0.03% $3.9M
NNN REIT INC 637417106 NNN 94,857 0.03% $3.9M
COREBRIDGE FINANCIAL INC 21871X109 CRBG 130,411 0.03% $3.9M
WESTERN ALLIANCE 957638109 WAL 55,305 0.03% $3.9M
NORWEGIAN CRUISE LINE HOLDINGS LTD G66721104 NCLH 222,924 0.03% $3.9M
A O SMITH CORP 831865209 AOS 59,895 0.03% $3.9M
REXFORD INDUSTRIAL REALTY REIT INC 76169C100 REXR 116,080 0.03% $3.9M
JEFFERIES FINANCIAL GROUP INC 47233W109 JEF 82,423 0.03% $3.9M
MORNINGSTAR INC 617700109 MORN 13,796 0.03% $3.8M
CULLEN FROST BANKERS INC 229899109 CFR 32,861 0.03% $3.8M
MATCH GROUP INC 57667L107 MTCH 127,063 0.03% $3.8M
SEI INVESTMENTS 784117103 SEIC 49,157 0.03% $3.8M
COMMERCE BANCSHARES INC 200525103 CBSH 62,348 0.03% $3.8M
LIGHT WONDER INC 80874P109 LNW 44,807 0.03% $3.8M
WYNN RESORTS LTD 983134107 WYNN 45,663 0.03% $3.8M
ACUITY INC 00508Y102 AYI 15,458 0.03% $3.7M
LAMB WESTON HOLDINGS INC 513272104 LW 72,075 0.03% $3.7M
FEDERAL REALTY INVESTMENT TRUST RE 313745101 FRT 39,307 0.03% $3.7M
MASIMO CORP 574795100 MASI 22,641 0.03% $3.7M
MGM RESORTS INTERNATIONAL 552953101 MGM 114,515 0.03% $3.7M
AES CORP 00130H105 AES 360,518 0.03% $3.7M
WESCO INTERNATIONAL INC 95082P105 WCC 22,583 0.03% $3.7M
PARAMOUNT GLOBAL CLASS B 92556H206 PARA 311,397 0.03% $3.6M
COMERICA INC 200340107 CMA 67,043 0.03% $3.6M
THE CAMPBELL S COMPANY 134429109 CPB 99,792 0.03% $3.6M
KBR INC 48242W106 KBR 67,497 0.03% $3.6M
MIDDLEBY CORP 596278101 MIDD 27,333 0.03% $3.6M
REGAL REXNORD CORP 758750103 RRX 33,624 0.03% $3.6M
AXALTA COATING SYSTEMS LTD G0750C108 AXTA 111,390 0.03% $3.5M
TORO 891092108 TTC 51,040 0.03% $3.5M
ALBEMARLE CORP 012653101 ALB 59,536 0.03% $3.5M
BATH AND BODY WORKS INC 070830104 BBWI 110,857 0.03% $3.5M
JAZZ PHARMACEUTICALS PLC G50871105 JAZZ 30,563 0.03% $3.5M
LATTICE SEMICONDUCTOR CORP 518415104 LSCC 69,853 0.03% $3.4M
FORTUNE BRANDS INNOVATIONS INC 34964C106 FBIN 62,828 0.03% $3.4M
WYNDHAM HOTELS RESORTS INC 98311A105 WH 39,308 0.03% $3.4M
ZIONS BANCORPORATION 989701107 ZION 74,955 0.03% $3.4M
BENTLEY SYSTEMS INC CLASS B 08265T208 BSY 78,101 0.03% $3.4M
ALCOA CORP 013872106 AA 130,486 0.03% $3.3M
AUTOLIV INC 052800109 ALV 36,088 0.03% $3.3M
AMERICAN AIRLINES GROUP INC 02376R102 AAL 332,993 0.03% $3.3M
PRIMO BRANDS CLASS A CORP 741623102 PRMB 101,088 0.03% $3.2M
INVESCO LTD G491BT108 IVZ 228,528 0.03% $3.2M
KNIGHT-SWIFT TRANSPORTATION HOLDIN 499049104 KNX 82,078 0.03% $3.2M
TELEFLEX INC 879369106 TFX 23,398 0.03% $3.2M
BORGWARNER INC 099724106 BWA 110,923 0.03% $3.1M
STARWOOD PROPERTY TRUST REIT INC 85571B105 STWD 163,972 0.03% $3.1M
DAVITA INC 23918K108 DVA 22,276 0.03% $3.1M
APA CORP 03743Q108 APA 187,791 0.03% $3.1M
ONTO INNOVATION INC 683344105 ONTO 24,903 0.03% $3.1M
U HAUL NON VOTING SERIES N 023586506 UHALB 56,310 0.03% $3.1M
CAESARS ENTERTAINMENT INC 12769G100 CZR 107,432 0.03% $3.0M
ARROW ELECTRONICS INC 042735100 ARW 26,673 0.03% $3.0M
CHORD ENERGY CORP 674215207 CHRD 31,152 0.03% $3.0M
FRANKLIN RESOURCES INC 354613101 BEN 156,580 0.03% $2.9M
VOYA FINANCIAL INC 929089100 VOYA 48,622 0.02% $2.9M
MOHAWK INDUSTRIES INC 608190104 MHK 26,380 0.02% $2.8M
HEALTHCARE REALTY TRUST INC CLASS 42226K105 HR 179,611 0.02% $2.8M
VAIL RESORTS INC 91879Q109 MTN 19,034 0.02% $2.7M
AMERICOLD REALTY INC TRUST 03064D108 COLD 132,595 0.02% $2.7M
AGCO CORP 001084102 AGCO 31,295 0.02% $2.7M
FMC CORP 302491303 FMC 63,161 0.02% $2.6M
POST HOLDINGS INC 737446104 POST 23,240 0.02% $2.6M
DARLING INGREDIENTS INC 237266101 DAR 80,466 0.02% $2.6M
GENTEX CORP 371901109 GNTX 114,521 0.02% $2.5M
HF SINCLAIR CORP 403949100 DINO 80,521 0.02% $2.5M