Asset Management

Asset Management
Register

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

All holdings as of date 08/01/25
Displaying 401 - 500 of 526

  • ROYAL GOLD INC

  • HASBRO INC

  • SOLVENTUM CORP

  • TETRA TECH INC

  • WEBSTER FINANCIAL CORP

  • AGNC INVESTMENT REIT CORP

  • WYNN RESORTS LTD

  • BXP INC

  • ACUITY INC

  • UNIVERSAL HEALTH SERVICES INC CLAS

  • ESSENTIAL UTILITIES INC

  • ASSURANT INC

  • JEFFERIES FINANCIAL GROUP INC

  • INVESCO LTD

  • AES CORP

  • WESCO INTERNATIONAL INC

  • GAMESTOP CORP CLASS A

  • OGE ENERGY CORP

  • INTERPUBLIC GROUP OF COMPANIES INC

  • PERMIAN RESOURCES CORP CLASS A

  • BENTLEY SYSTEMS INC CLASS B

  • AMERICAN FINANCIAL GROUP INC

  • COREBRIDGE FINANCIAL INC

  • COMERICA INC

  • ERIE INDEMNITY CLASS A

  • CUBESMART REIT

  • CONAGRA BRANDS INC

  • REXFORD INDUSTRIAL REALTY REIT INC

  • DONALDSON INC

  • BIO TECHNE CORP

  • CARMAX INC

  • EASTGROUP PROPERTIES REIT INC

  • WESTERN ALLIANCE

  • MATCH GROUP INC

  • MOLSON COORS BEVERAGE COMPANY CLAS

  • SEI INVESTMENTS

  • EASTMAN CHEMICAL

  • WALGREEN BOOTS ALLIANCE INC

  • OLD REPUBLIC INTERNATIONAL CORP

  • HENRY SCHEIN INC

  • HORMEL FOODS CORP

  • CULLEN FROST BANKERS INC

  • A O SMITH CORP

  • BORGWARNER INC

  • LIGHT WONDER INC

  • LAMB WESTON HOLDINGS INC

  • ALBEMARLE CORP

  • AUTOLIV INC

  • ZIONS BANCORPORATION

  • ALCOA CORP

  • PARAMOUNT GLOBAL CLASS B

  • NNN REIT INC

  • MIDDLEBY CORP

  • ALBERTSONS COMPANY INC CLASS A

  • MARKETAXESS HOLDINGS INC

  • LKQ CORP

  • AMERICAN AIRLINES GROUP INC

  • MGM RESORTS INTERNATIONAL

  • FRANKLIN RESOURCES INC

  • LITHIA MOTORS INC CLASS A

  • COMMERCE BANCSHARES INC

  • TORO

  • MORNINGSTAR INC

  • AGCO CORP

  • FEDERAL REALTY INVESTMENT TRUST RE

  • HF SINCLAIR CORP

  • JAZZ PHARMACEUTICALS PLC

  • GENPACT LTD

  • PRIMO BRANDS CLASS A CORP

  • APA CORP

  • MASIMO CORP

  • KNIGHT-SWIFT TRANSPORTATION HOLDIN

  • LATTICE SEMICONDUCTOR CORP

  • VOYA FINANCIAL INC

  • COGNEX CORP

  • BROWN FORMAN CORP CLASS B

  • ELANCO ANIMAL HEALTH INC

  • STARWOOD PROPERTY TRUST REIT INC

  • WYNDHAM HOTELS RESORTS INC

  • FORTUNE BRANDS INNOVATIONS INC

  • CHORD ENERGY CORP

  • THE CAMPBELL S COMPANY

  • AXALTA COATING SYSTEMS LTD

  • BATH AND BODY WORKS INC

  • KBR INC

  • ARROW ELECTRONICS INC

  • GENTEX CORP

  • MOHAWK INDUSTRIES INC

  • DAVITA INC

  • WEX INC

  • U HAUL NON VOTING SERIES N

  • CELANESE CORP

  • VAIL RESORTS INC

  • CAESARS ENTERTAINMENT INC

  • HEALTHCARE REALTY TRUST INC CLASS

  • TELEFLEX INC

  • RALLIANT CORP

  • DARLING INGREDIENTS INC

  • LEAR CORP

  • FMC CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ROYAL GOLD INC 780287108 RGLD 33,649 0.04% $5.1M
HASBRO INC 418056107 HAS 67,760 0.04% $5.1M
SOLVENTUM CORP 83444M101 SOLV 71,128 0.04% $5.1M
TETRA TECH INC 88162G103 TTEK 135,465 0.04% $5.0M
WEBSTER FINANCIAL CORP 947890109 WBS 86,161 0.04% $5.0M
AGNC INVESTMENT REIT CORP 00123Q104 AGNC 525,419 0.04% $5.0M
WYNN RESORTS LTD 983134107 WYNN 45,132 0.04% $4.9M
BXP INC 101121101 BXP 75,140 0.04% $4.9M
ACUITY INC 00508Y102 AYI 15,738 0.04% $4.9M
UNIVERSAL HEALTH SERVICES INC CLAS 913903100 UHS 29,395 0.04% $4.9M
ESSENTIAL UTILITIES INC 29670G102 WTRG 132,851 0.04% $4.9M
ASSURANT INC 04621X108 AIZ 25,872 0.04% $4.8M
JEFFERIES FINANCIAL GROUP INC 47233W109 JEF 83,976 0.04% $4.8M
INVESCO LTD G491BT108 IVZ 229,803 0.04% $4.8M
AES CORP 00130H105 AES 364,608 0.04% $4.8M
WESCO INTERNATIONAL INC 95082P105 WCC 22,697 0.04% $4.7M
GAMESTOP CORP CLASS A 36467W109 GME 208,779 0.04% $4.7M
OGE ENERGY CORP 670837103 OGE 102,641 0.04% $4.7M
INTERPUBLIC GROUP OF COMPANIES INC 460690100 IPG 189,208 0.04% $4.7M
PERMIAN RESOURCES CORP CLASS A 71424F105 PR 328,294 0.04% $4.6M
BENTLEY SYSTEMS INC CLASS B 08265T208 BSY 79,696 0.04% $4.6M
AMERICAN FINANCIAL GROUP INC 025932104 AFG 36,828 0.04% $4.6M
COREBRIDGE FINANCIAL INC 21871X109 CRBG 129,240 0.04% $4.6M
COMERICA INC 200340107 CMA 67,400 0.04% $4.6M
ERIE INDEMNITY CLASS A 29530P102 ERIE 12,762 0.04% $4.5M
CUBESMART REIT 229663109 CUBE 116,329 0.04% $4.5M
CONAGRA BRANDS INC 205887102 CAG 244,629 0.04% $4.5M
REXFORD INDUSTRIAL REALTY REIT INC 76169C100 REXR 121,517 0.03% $4.4M
DONALDSON INC 257651109 DCI 61,351 0.03% $4.4M
BIO TECHNE CORP 09073M104 TECH 80,653 0.03% $4.4M
CARMAX INC 143130102 KMX 77,907 0.03% $4.4M
EASTGROUP PROPERTIES REIT INC 277276101 EGP 26,931 0.03% $4.4M
WESTERN ALLIANCE 957638109 WAL 55,611 0.03% $4.3M
MATCH GROUP INC 57667L107 MTCH 125,697 0.03% $4.3M
MOLSON COORS BEVERAGE COMPANY CLAS 60871R209 TAP 88,098 0.03% $4.3M
SEI INVESTMENTS 784117103 SEIC 48,673 0.03% $4.3M
EASTMAN CHEMICAL 277432100 EMN 58,980 0.03% $4.3M
WALGREEN BOOTS ALLIANCE INC 931427108 WBA 365,914 0.03% $4.3M
OLD REPUBLIC INTERNATIONAL CORP 680223104 ORI 117,401 0.03% $4.2M
HENRY SCHEIN INC 806407102 HSIC 62,542 0.03% $4.2M
HORMEL FOODS CORP 440452100 HRL 150,373 0.03% $4.2M
CULLEN FROST BANKERS INC 229899109 CFR 33,014 0.03% $4.2M
A O SMITH CORP 831865209 AOS 59,241 0.03% $4.2M
BORGWARNER INC 099724106 BWA 113,394 0.03% $4.2M
LIGHT WONDER INC 80874P109 LNW 43,301 0.03% $4.2M
LAMB WESTON HOLDINGS INC 513272104 LW 72,425 0.03% $4.1M
ALBEMARLE CORP 012653101 ALB 60,222 0.03% $4.1M
AUTOLIV INC 052800109 ALV 36,273 0.03% $4.0M
ZIONS BANCORPORATION 989701107 ZION 75,406 0.03% $4.0M
ALCOA CORP 013872106 AA 133,422 0.03% $4.0M
PARAMOUNT GLOBAL CLASS B 92556H206 PARA 317,859 0.03% $4.0M
NNN REIT INC 637417106 NNN 96,820 0.03% $4.0M
MIDDLEBY CORP 596278101 MIDD 27,486 0.03% $4.0M
ALBERTSONS COMPANY INC CLASS A 013091103 ACI 205,448 0.03% $3.9M
MARKETAXESS HOLDINGS INC 57060D108 MKTX 19,207 0.03% $3.9M
LKQ CORP 501889208 LKQ 132,055 0.03% $3.9M
AMERICAN AIRLINES GROUP INC 02376R102 AAL 337,544 0.03% $3.9M
MGM RESORTS INTERNATIONAL 552953101 MGM 106,209 0.03% $3.9M
FRANKLIN RESOURCES INC 354613101 BEN 160,293 0.03% $3.8M
LITHIA MOTORS INC CLASS A 536797103 LAD 13,337 0.03% $3.8M
COMMERCE BANCSHARES INC 200525103 CBSH 62,654 0.03% $3.8M
TORO 891092108 TTC 51,295 0.03% $3.8M
MORNINGSTAR INC 617700109 MORN 13,642 0.03% $3.8M
AGCO CORP 001084102 AGCO 31,448 0.03% $3.7M
FEDERAL REALTY INVESTMENT TRUST RE 313745101 FRT 39,513 0.03% $3.6M
HF SINCLAIR CORP 403949100 DINO 82,705 0.03% $3.6M
JAZZ PHARMACEUTICALS PLC G50871105 JAZZ 31,635 0.03% $3.6M
GENPACT LTD G3922B107 G 81,952 0.03% $3.6M
PRIMO BRANDS CLASS A CORP 741623102 PRMB 129,784 0.03% $3.6M
APA CORP 03743Q108 APA 185,552 0.03% $3.6M
MASIMO CORP 574795100 MASI 23,123 0.03% $3.6M
KNIGHT-SWIFT TRANSPORTATION HOLDIN 499049104 KNX 82,537 0.03% $3.5M
LATTICE SEMICONDUCTOR CORP 518415104 LSCC 70,247 0.03% $3.5M
VOYA FINANCIAL INC 929089100 VOYA 49,782 0.03% $3.5M
COGNEX CORP 192422103 CGNX 85,439 0.03% $3.5M
BROWN FORMAN CORP CLASS B 115637209 BFB 120,663 0.03% $3.5M
ELANCO ANIMAL HEALTH INC 28414H103 ELAN 254,113 0.03% $3.5M
STARWOOD PROPERTY TRUST REIT INC 85571B105 STWD 177,930 0.03% $3.5M
WYNDHAM HOTELS RESORTS INC 98311A105 WH 39,512 0.03% $3.4M
FORTUNE BRANDS INNOVATIONS INC 34964C106 FBIN 61,778 0.03% $3.4M
CHORD ENERGY CORP 674215207 CHRD 29,637 0.03% $3.3M
THE CAMPBELL S COMPANY 134429109 CPB 100,302 0.03% $3.2M
AXALTA COATING SYSTEMS LTD G0750C108 AXTA 111,855 0.02% $3.2M
BATH AND BODY WORKS INC 070830104 BBWI 108,950 0.02% $3.2M
KBR INC 48242W106 KBR 66,692 0.02% $3.1M
ARROW ELECTRONICS INC 042735100 ARW 26,775 0.02% $3.1M
GENTEX CORP 371901109 GNTX 115,032 0.02% $3.0M
MOHAWK INDUSTRIES INC 608190104 MHK 26,426 0.02% $3.0M
DAVITA INC 23918K108 DVA 21,322 0.02% $3.0M
WEX INC 96208T104 WEX 17,597 0.02% $3.0M
U HAUL NON VOTING SERIES N 023586506 UHALB 56,616 0.02% $2.9M
CELANESE CORP 150870103 CE 55,779 0.02% $2.9M
VAIL RESORTS INC 91879Q109 MTN 19,136 0.02% $2.9M
CAESARS ENTERTAINMENT INC 12769G100 CZR 105,596 0.02% $2.8M
HEALTHCARE REALTY TRUST INC CLASS 42226K105 HR 180,580 0.02% $2.8M
TELEFLEX INC 879369106 TFX 22,674 0.02% $2.7M
RALLIANT CORP 750940108 RAL 58,214 0.02% $2.7M
DARLING INGREDIENTS INC 237266101 DAR 80,874 0.02% $2.6M
LEAR CORP 521865204 LEA 27,688 0.02% $2.6M
FMC CORP 302491303 FMC 63,559 0.02% $2.5M