Asset Management

Asset Management
Register

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

As of 10/28/26
Displaying 401 - 500 of 570

  • FABRINET

  • GEN DIGITAL

  • RANGE RESOURCES

  • IONQ

  • TOLL BROTHERS INC

  • ECHOSTAR CLASS A

  • UNUM

  • ANTERO RESOURCES

  • FEDEX FREIGHT HOLDING COMPANY INC

  • HEALTHPEAK PROPERTIES INC

  • DT MIDSTREAM

  • PINNACLE WEST

  • RPM INTERNATIONAL INC

  • INVESCO LTD

  • AST SPACEMOBILE CLASS A

  • CROWN HOLDINGS INC

  • BWX TECHNOLOGIES INC

  • MUELLER INDUSTRIES INC

  • GLOBE LIFE

  • REGENCY CENTERS REIT CORP

  • ENCOMPASS HEALTH

  • ESSENTIAL UTILITIES INC

  • COCA COLA CONSOLIDATED INC

  • GENERAC HOLDINGS

  • SOLVENTUM

  • CHARTER COMMUNICATIONS CLASS A

  • MCCORMICK & CO NON-VOTING

  • COOPER

  • ALBEMARLE CORP

  • BIO TECHNE

  • BORGWARNER

  • ARROW ELECTRONICS

  • ELANCO ANIMAL HEALTH

  • AVANTOR

  • EVERCORE CLASS A

  • RIVIAN AUTOMOTIVE CLASS A

  • ROCKET COMPANIES INC CLASS A

  • SERVICE CORPORATION INTERNATIONAL

  • JACK HENRY AND ASSOCIATES INC

  • QXO

  • EQUITY LIFESTYLE PROPERTIES REIT I

  • GAMING AND LEISURE PROPERTIES REIT

  • COSTAR GROUP

  • FACTSET RESEARCH SYSTEMS

  • LULULEMON ATHLETICA

  • HUNTINGTON INGALLS INDUSTRIES

  • FIRST HORIZON

  • DECKERS OUTDOOR

  • APPLIED INDUSTRIAL TECHNOLOGIES

  • ONTO INNOVATION

  • GRACO

  • BIOMARIN PHARMACEUTICAL

  • SEI INVESTMENTS

  • REGAL REXNORD

  • AES

  • ALLY FINANCIAL INC

  • ALCOA CORP

  • CLOROX

  • AGNC INVESTMENT REIT

  • EASTGROUP PROPERTIES REIT

  • MOLINA HEALTHCARE INC

  • WATSCO

  • PENTAIR

  • CARLYLE GROUP INC

  • DOMINOS PIZZA

  • AMERICAN FINANCIAL GROUP

  • ALIGN TECHNOLOGY

  • UDR REIT

  • OGE ENERGY

  • DRAFTKINGS CLASS A

  • BOOZ ALLEN HAMILTON HOLDING CLASS

  • FIDELITY NATIONAL FINANCIAL INC

  • CAMDEN PROPERTY TRUST REIT

  • ROLLINS INC

  • TORO

  • STIFEL FINANCIAL

  • KNIGHT-SWIFT TRANSPORTATION HOLDIN

  • DONALDSON

  • CRANE

  • AMERICAN HOMES RENT REIT CLASS A

  • COGNEX

  • BXP

  • CULLEN FROST BANKERS

  • PINTEREST CLASS A

  • ZIONS BANCORPORATION

  • TTM TECHNOLOGIES INC

  • GAMESTOP CLASS A

  • CNH INDUSTRIAL N.V.

  • MATCH GROUP INC

  • ACUITY

  • TETRA TECH

  • MAPLEBEAR

  • COREBRIDGE FINANCIAL INC

  • LAS VEGAS SANDS

  • FRANKLIN TEMPLETON

  • OWENS CORNING

  • APTIV PLC

  • ADVANCED DRAINAGE SYSTEMS INC

  • DICKS SPORTING

  • SSC GOVERNMENT MM GVMXX

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FABRINET G3323L100 FN 18,483 0.04% $6.8M
GEN DIGITAL 668771108 GEN 278,628 0.04% $6.8M
RANGE RESOURCES 75281A109 RRC 121,213 0.04% $6.8M
IONQ 46222L108 IONQ 208,656 0.04% $6.8M
TOLL BROTHERS INC 889478103 TOL 48,343 0.04% $6.8M
ECHOSTAR CLASS A 278768106 ECHO 71,533 0.04% $6.7M
UNUM 91529Y106 UNM 74,449 0.04% $6.7M
ANTERO RESOURCES 03674X106 AR 159,183 0.04% $6.7M
FEDEX FREIGHT HOLDING COMPANY INC 314352105 FDXF 61,763 0.04% $6.7M
HEALTHPEAK PROPERTIES INC 42250P103 DOC 355,903 0.04% $6.6M
DT MIDSTREAM 23345M107 DTM 52,766 0.04% $6.6M
PINNACLE WEST 723484101 PNW 62,693 0.04% $6.6M
RPM INTERNATIONAL INC 749685103 RPM 66,047 0.04% $6.6M
INVESCO LTD G491BT108 IVZ 228,016 0.04% $6.5M
AST SPACEMOBILE CLASS A 00217D100 ASTS 154,347 0.04% $6.5M
CROWN HOLDINGS INC 228368106 CCK 55,628 0.04% $6.5M
BWX TECHNOLOGIES INC 05605H100 BWXT 47,327 0.04% $6.4M
MUELLER INDUSTRIES INC 624756102 MLI 114,213 0.04% $6.3M
GLOBE LIFE 37959E102 GL 39,779 0.04% $6.3M
REGENCY CENTERS REIT CORP 758849103 REG 86,042 0.04% $6.3M
ENCOMPASS HEALTH 29261A100 EHC 51,058 0.04% $6.2M
ESSENTIAL UTILITIES INC 29670G102 WTRG 146,996 0.04% $6.2M
COCA COLA CONSOLIDATED INC 191098102 COKE 29,272 0.04% $6.2M
GENERAC HOLDINGS 368736104 GNRC 30,467 0.04% $6.1M
SOLVENTUM 83444M101 SOLV 74,824 0.04% $6.1M
CHARTER COMMUNICATIONS CLASS A 16119P108 CHTR 57,801 0.04% $6.1M
MCCORMICK & CO NON-VOTING 579780206 MKC 131,449 0.04% $6.1M
COOPER 216648501 COO 101,054 0.04% $6.0M
ALBEMARLE CORP 012653101 ALB 61,027 0.04% $5.9M
BIO TECHNE 09073M104 TECH 81,058 0.04% $5.9M
BORGWARNER 099724106 BWA 105,282 0.04% $5.9M
ARROW ELECTRONICS 042735100 ARW 26,355 0.04% $5.9M
ELANCO ANIMAL HEALTH 28414H103 ELAN 258,588 0.04% $5.9M
AVANTOR 05352A100 AVTR 350,474 0.04% $5.8M
EVERCORE CLASS A 29977A105 EVR 19,939 0.04% $5.8M
RIVIAN AUTOMOTIVE CLASS A 76954A103 RIVN 499,237 0.04% $5.8M
ROCKET COMPANIES INC CLASS A 77311W101 RKT 503,069 0.04% $5.8M
SERVICE CORPORATION INTERNATIONAL 817565104 SCI 70,684 0.04% $5.8M
JACK HENRY AND ASSOCIATES INC 426281101 JKHY 36,805 0.04% $5.8M
QXO 82846H405 QXO 535,722 0.04% $5.8M
EQUITY LIFESTYLE PROPERTIES REIT I 29472R108 ELS 100,254 0.04% $5.8M
GAMING AND LEISURE PROPERTIES REIT 36467J108 GLPI 150,528 0.04% $5.8M
COSTAR GROUP 22160N109 CSGP 209,556 0.04% $5.8M
FACTSET RESEARCH SYSTEMS 303075105 FDS 18,431 0.04% $5.8M
LULULEMON ATHLETICA 550021109 LULU 54,167 0.04% $5.7M
HUNTINGTON INGALLS INDUSTRIES 446413106 HII 20,391 0.04% $5.7M
FIRST HORIZON 320517105 FHN 245,272 0.04% $5.7M
DECKERS OUTDOOR 243537107 DECK 70,471 0.04% $5.7M
APPLIED INDUSTRIAL TECHNOLOGIES 03820C105 AIT 18,951 0.04% $5.7M
ONTO INNOVATION 683344105 ONTO 25,317 0.04% $5.7M
GRACO 384109104 GGG 83,773 0.04% $5.6M
BIOMARIN PHARMACEUTICAL 09061G101 BMRN 100,309 0.04% $5.6M
SEI INVESTMENTS 784117103 SEIC 54,133 0.04% $5.6M
REGAL REXNORD 758750103 RRX 34,490 0.04% $5.6M
AES 00130H105 AES 369,526 0.04% $5.5M
ALLY FINANCIAL INC 02005N100 ALLY 141,916 0.04% $5.5M
ALCOA CORP 013872106 AA 136,573 0.04% $5.5M
CLOROX 189054109 CLX 62,710 0.03% $5.4M
AGNC INVESTMENT REIT 00123Q104 AGNC 613,988 0.03% $5.4M
EASTGROUP PROPERTIES REIT 277276101 EGP 27,776 0.03% $5.4M
MOLINA HEALTHCARE INC 60855R100 MOH 27,064 0.03% $5.4M
WATSCO 942622200 WSO 18,431 0.03% $5.4M
PENTAIR G7S00T104 PNR 82,948 0.03% $5.3M
CARLYLE GROUP INC 14316J108 CG 136,691 0.03% $5.3M
DOMINOS PIZZA 25754A201 DPZ 17,150 0.03% $5.3M
AMERICAN FINANCIAL GROUP 025932104 AFG 35,200 0.03% $5.3M
ALIGN TECHNOLOGY 016255101 ALGN 34,259 0.03% $5.3M
UDR REIT 902653104 UDR 151,334 0.03% $5.3M
OGE ENERGY 670837103 OGE 107,224 0.03% $5.2M
DRAFTKINGS CLASS A 26142V105 DKNG 257,281 0.03% $5.2M
BOOZ ALLEN HAMILTON HOLDING CLASS 099502106 BAH 62,459 0.03% $5.2M
FIDELITY NATIONAL FINANCIAL INC 31620R303 FNF 132,009 0.03% $5.2M
CAMDEN PROPERTY TRUST REIT 133131102 CPT 52,072 0.03% $5.2M
ROLLINS INC 775711104 ROL 154,608 0.03% $5.2M
TORO 891092108 TTC 49,414 0.03% $5.2M
STIFEL FINANCIAL 860630102 SF 77,200 0.03% $5.2M
KNIGHT-SWIFT TRANSPORTATION HOLDIN 499049104 KNX 84,321 0.03% $5.1M
DONALDSON 257651109 DCI 60,147 0.03% $5.1M
CRANE 224408104 CR 25,776 0.03% $5.1M
AMERICAN HOMES RENT REIT CLASS A 02665T306 AMH 163,700 0.03% $5.1M
COGNEX 192422103 CGNX 87,390 0.03% $5.1M
BXP 101121101 BXP 82,729 0.03% $5.1M
CULLEN FROST BANKERS 229899109 CFR 32,255 0.03% $5.1M
PINTEREST CLASS A 72352L106 PINS 237,171 0.03% $5.0M
ZIONS BANCORPORATION 989701107 ZION 75,704 0.03% $5.0M
TTM TECHNOLOGIES INC 87305R109 TTMI 54,435 0.03% $4.9M
GAMESTOP CLASS A 36467W109 GME 211,617 0.03% $4.9M
CNH INDUSTRIAL N.V. N20944109 CNH 448,730 0.03% $4.9M
MATCH GROUP INC 57667L107 MTCH 117,327 0.03% $4.9M
ACUITY 00508Y102 AYI 15,438 0.03% $4.9M
TETRA TECH 88162G103 TTEK 132,919 0.03% $4.9M
MAPLEBEAR 565394103 CART 83,159 0.03% $4.9M
COREBRIDGE FINANCIAL INC 21871X109 CRBG 136,519 0.03% $4.8M
LAS VEGAS SANDS 517834107 LVS 132,350 0.03% $4.8M
FRANKLIN TEMPLETON 354613101 BEN 150,642 0.03% $4.8M
OWENS CORNING 690742101 OC 41,012 0.03% $4.8M
APTIV PLC G3265R107 APTV 107,785 0.03% $4.8M
ADVANCED DRAINAGE SYSTEMS INC 00790R104 WMS 36,360 0.03% $4.7M
DICKS SPORTING 253393102 DKS 34,215 0.03% $4.7M
SSC GOVERNMENT MM GVMXX 857492706 GVMXX 4,584,976 0.03% $4.6M