Asset Management

Asset Management
Register

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

All holdings as of date 11/24/25
Displaying 501 - 563 of 563

  • SEI INVESTMENTS

  • ERIE INDEMNITY CLASS A

  • MP MATERIALS CORP CLASS A

  • A O SMITH CORP

  • MAPLEBEAR INC

  • GENPACT LTD

  • KNIGHT-SWIFT TRANSPORTATION HOLDIN

  • ALBERTSONS COMPANY INC CLASS A

  • SOLSTICE ADVANCED MATERIALS INC

  • TORO

  • QORVO INC

  • MASIMO CORP

  • EASTMAN CHEMICAL

  • JOBY AVIATION INC CLASS A

  • MURPHY USA INC

  • COMMERCE BANCSHARES INC

  • VOYA FINANCIAL INC

  • FRANKLIN RESOURCES INC

  • MGM RESORTS INTERNATIONAL

  • BROWN FORMAN CORP CLASS B

  • HORMEL FOODS CORP

  • AGCO CORP

  • AXALTA COATING SYSTEMS LTD

  • FLOOR DECOR HOLDINGS INC CLASS A

  • THE CAMPBELL S COMPANY

  • COGNEX CORP

  • STARWOOD PROPERTY TRUST REIT INC

  • BENTLEY SYSTEMS INC CLASS B

  • MARKETAXESS HOLDINGS INC

  • BIO RAD LABORATORIES INC CLASS A

  • MOHAWK INDUSTRIES INC

  • FORTUNE BRANDS INNOVATIONS INC

  • WYNDHAM HOTELS RESORTS INC

  • MIDDLEBY CORP

  • ARROW ELECTRONICS INC

  • CARMAX INC

  • ETSY INC

  • MORNINGSTAR INC

  • KBR INC

  • U HAUL NON VOTING SERIES N

  • PARAMOUNT SKYDANCE CORP CLASS B

  • US DOLLAR

  • PARSONS CORP

  • DAVITA INC

  • ADT INC

  • SIRIUSXM HOLDINGS INC

  • PRIMO BRANDS CLASS A CORP

  • STANDARDAERO

  • TREX INC

  • BATH AND BODY WORKS INC

  • PENSKE AUTOMOTIVE GROUP VOTING INC

  • LEONARDO DRS INC

  • BOK FINANCIAL CORP

  • SUMMIT THERAPEUTICS INC

  • UBIQUITI INC

  • LINEAGE INC

  • WESTLAKE CORP

  • PILGRIMS PRIDE CORP

  • SAILPOINT INC

  • CNA FINANCIAL CORP

  • ESC GCI LIBERTY INC SR

  • S&P MID 400 EMINI DEC 25

  • DJIA MINI e-CBOT DEC 25

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SEI INVESTMENTS 784117103 SEIC 48,508 0.03% $3.9M
ERIE INDEMNITY CLASS A 29530P102 ERIE 13,052 0.03% $3.9M
MP MATERIALS CORP CLASS A 553368101 MP 69,340 0.03% $3.8M
A O SMITH CORP 831865209 AOS 58,823 0.03% $3.8M
MAPLEBEAR INC 565394103 CART 94,916 0.03% $3.8M
GENPACT LTD G3922B107 G 83,497 0.03% $3.7M
KNIGHT-SWIFT TRANSPORTATION HOLDIN 499049104 KNX 83,433 0.03% $3.7M
ALBERTSONS COMPANY INC CLASS A 013091103 ACI 207,571 0.03% $3.7M
SOLSTICE ADVANCED MATERIALS INC 83443Q103 SOLS 81,605 0.03% $3.6M
TORO 891092108 TTC 50,787 0.03% $3.6M
QORVO INC 74736K101 QRVO 43,387 0.03% $3.5M
MASIMO CORP 574795100 MASI 23,744 0.03% $3.5M
EASTMAN CHEMICAL 277432100 EMN 59,105 0.03% $3.5M
JOBY AVIATION INC CLASS A G65163100 JOBY 269,012 0.03% $3.5M
MURPHY USA INC 626755102 MUSA 9,125 0.03% $3.5M
COMMERCE BANCSHARES INC 200525103 CBSH 63,783 0.03% $3.5M
VOYA FINANCIAL INC 929089100 VOYA 49,656 0.03% $3.4M
FRANKLIN RESOURCES INC 354613101 BEN 157,848 0.03% $3.4M
MGM RESORTS INTERNATIONAL 552953101 MGM 105,039 0.03% $3.4M
BROWN FORMAN CORP CLASS B 115637209 BF/B 119,870 0.02% $3.4M
HORMEL FOODS CORP 440452100 HRL 150,108 0.02% $3.4M
AGCO CORP 001084102 AGCO 31,866 0.02% $3.4M
AXALTA COATING SYSTEMS LTD G0750C108 AXTA 111,297 0.02% $3.4M
FLOOR DECOR HOLDINGS INC CLASS A 339750101 FND 55,373 0.02% $3.4M
THE CAMPBELL S COMPANY 134429109 CPB 101,183 0.02% $3.2M
COGNEX CORP 192422103 CGNX 86,510 0.02% $3.2M
STARWOOD PROPERTY TRUST REIT INC 85571B105 STWD 177,348 0.02% $3.2M
BENTLEY SYSTEMS INC CLASS B 08265T208 BSY 76,686 0.02% $3.2M
MARKETAXESS HOLDINGS INC 57060D108 MKTX 19,259 0.02% $3.1M
BIO RAD LABORATORIES INC CLASS A 090572207 BIO 9,493 0.02% $3.0M
MOHAWK INDUSTRIES INC 608190104 MHK 26,773 0.02% $2.9M
FORTUNE BRANDS INNOVATIONS INC 34964C106 FBIN 61,754 0.02% $2.9M
WYNDHAM HOTELS RESORTS INC 98311A105 WH 39,317 0.02% $2.9M
MIDDLEBY CORP 596278101 MIDD 23,954 0.02% $2.8M
ARROW ELECTRONICS INC 042735100 ARW 26,438 0.02% $2.8M
CARMAX INC 143130102 KMX 77,300 0.02% $2.7M
ETSY INC 29786A106 ETSY 51,026 0.02% $2.7M
MORNINGSTAR INC 617700109 MORN 12,551 0.02% $2.7M
KBR INC 48242W106 KBR 66,248 0.02% $2.7M
U HAUL NON VOTING SERIES N 023586506 UHALB 56,347 0.02% $2.6M
PARAMOUNT SKYDANCE CORP CLASS B 69932A204 PSKY 158,940 0.02% $2.5M
US DOLLAR 999USDZ92 USD 2,497,590 0.02% $2.5M
PARSONS CORP 70202L102 PSN 27,412 0.02% $2.2M
DAVITA INC 23918K108 DVA 18,311 0.02% $2.2M
ADT INC 00090Q103 ADT 264,295 0.02% $2.1M
SIRIUSXM HOLDINGS INC 829933100 SIRI 97,055 0.01% $2.0M
PRIMO BRANDS CLASS A CORP 741623102 PRMB 130,678 0.01% $2.0M
STANDARDAERO 85423L103 SARO 72,344 0.01% $1.8M
TREX INC 89531P105 TREX 55,114 0.01% $1.7M
BATH AND BODY WORKS INC 070830104 BBWI 108,933 0.01% $1.6M
PENSKE AUTOMOTIVE GROUP VOTING INC 70959W103 PAG 9,532 0.01% $1.5M
LEONARDO DRS INC 52661A108 DRS 39,756 0.01% $1.3M
BOK FINANCIAL CORP 05561Q201 BOKF 11,453 0.01% $1.3M
SUMMIT THERAPEUTICS INC 86627T108 SMMT 76,550 0.01% $1.2M
UBIQUITI INC 90353W103 UI 2,156 0.01% $1.1M
LINEAGE INC 53566V106 LINE 29,470 0.01% $1.0M
WESTLAKE CORP 960413102 WLK 17,095 0.01% $1.0M
PILGRIMS PRIDE CORP 72147K108 PPC 21,712 0.01% $842.4K
SAILPOINT INC 78781J109 SAIL 36,991 0.01% $688.8K
CNA FINANCIAL CORP 126117100 CNA 11,510 0.00% $535.0K
ESC GCI LIBERTY INC SR 361ESC049 -- 32 0.00% $0.0
S&P MID 400 EMINI DEC 25 ADI2S5Z17 FAZ5 900 0.00% $0.0
DJIA MINI e-CBOT DEC 25 ADI2YKJY3 DMZ5 550 0.00% $0.0