Asset Management

Asset Management
Register

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

As of 10/28/26
Displaying 501 - 570 of 570

  • UNIVERSAL HEALTH SERVICES CLASS B

  • VOYA FINANCIAL

  • FEDERAL REALTY INVESTMENT TRUST RE

  • MURPHY USA

  • CUBESMART REIT

  • OLD REPUBLIC INTERNATIONAL

  • CORCEPT THERAPEUTICS

  • REXFORD INDUSTRIAL REALTY REIT

  • APTARGROUP

  • AECOM

  • HENRY SCHEIN

  • CORE & MAIN INC CLASS A

  • ETSY

  • NNN REIT

  • EASTMAN CHEMICAL

  • WESTERN ALLIANCE

  • KRATOS DEFENSE AND SECURITY SOLUTI

  • AUTOLIV

  • CARMAX INC

  • CORTEVA

  • LAMB WESTON HOLDINGS

  • HOULIHAN LOKEY CLASS A

  • COMMERCE BANCSHARES

  • AXALTA COATING SYSTEMS

  • JEFFERIES FINANCIAL GROUP INC

  • PAYLOCITY HOLDING CORP

  • POOL

  • BIO RAD LABORATORIES CLASS A

  • APPLIED OPTOELECTRONICS

  • CONAGRA BRANDS

  • ERIE INDEMNITY CLASS A

  • MOHAWK INDUSTRIES

  • MOLSON COORS BEVERAGE COMPANY CLAS

  • LITHIA MOTORS INC CLASS A

  • BENTLEY SYSTEMS CLASS B

  • BROWN FORMAN CLASS B

  • BLUE OWL CAPITAL CLASS A

  • ALEXANDRIA REAL ESTATE EQUITIES RE

  • DAVITA INC

  • ZILLOW GROUP CLASS C

  • MP MATERIALS CLASS A

  • HORMEL FOODS CORP

  • BUILDERS FIRSTSOURCE INC

  • AGCO

  • SPROUTS FARMERS MARKET INC

  • U HAUL NON VOTING SERIES N

  • AMKOR TECHNOLOGY

  • WYNN RESORTS

  • PRIMO BRANDS CLASS A CORP

  • SIRIUSXM HOLDINGS

  • STANDARDAERO

  • MGM RESORTS INTERNATIONAL

  • AEROVIRONMENT

  • SKYDANCE SHS CLASS B

  • MORNINGSTAR

  • CEREBRAS SYSTEMS INC CLASS A

  • PENSKE AUTOMOTIVE GROUP VOTING INC

  • JOBY AVIATION CLASS A

  • US DOLLAR

  • LEONARDO DRS INC

  • SUMMIT THERAPEUTICS

  • UBIQUITI

  • BOK FINANCIAL CORP

  • WESTLAKE CORP

  • LINEAGE

  • SAILPOINT

  • CNA FINANCIAL CORP

  • MCCORMICK & CO VOTING

  • S&P MID 400 EMINI DEC 26

  • DJIA MINI e-CBOT DEC 26

Fund Name CUSIP Symbol Quantity % of Assets Market Value
UNIVERSAL HEALTH SERVICES CLASS B 913903100 UHS 26,420 0.03% $4.5M
VOYA FINANCIAL 929089100 VOYA 46,309 0.03% $4.5M
FEDERAL REALTY INVESTMENT TRUST RE 313745101 FRT 40,765 0.03% $4.4M
MURPHY USA 626755102 MUSA 8,551 0.03% $4.4M
CUBESMART REIT 229663109 CUBE 107,937 0.03% $4.4M
OLD REPUBLIC INTERNATIONAL 680223104 ORI 113,627 0.03% $4.3M
CORCEPT THERAPEUTICS 218352102 CORT 49,226 0.03% $4.2M
REXFORD INDUSTRIAL REALTY REIT 76169C100 REXR 113,437 0.03% $4.2M
APTARGROUP 038336103 ATR 33,113 0.03% $4.2M
AECOM 00766T100 ACM 66,987 0.03% $4.2M
HENRY SCHEIN 806407102 HSIC 49,019 0.03% $4.2M
CORE & MAIN INC CLASS A 21874C102 CNM 97,380 0.03% $4.1M
ETSY 29786A106 ETSY 43,600 0.03% $4.0M
NNN REIT 637417106 NNN 97,882 0.03% $4.0M
EASTMAN CHEMICAL 277432100 EMN 59,636 0.03% $4.0M
WESTERN ALLIANCE 957638109 WAL 52,247 0.03% $4.0M
KRATOS DEFENSE AND SECURITY SOLUTI 50077B207 KTOS 95,843 0.03% $3.9M
AUTOLIV 052800109 ALV 34,070 0.03% $3.9M
CARMAX INC 143130102 KMX 72,469 0.02% $3.9M
CORTEVA 22052L104 CTVA 342,091 0.02% $3.9M
LAMB WESTON HOLDINGS 513272104 LW 71,657 0.02% $3.8M
HOULIHAN LOKEY CLASS A 441593100 HLI 27,699 0.02% $3.8M
COMMERCE BANCSHARES 200525103 CBSH 68,924 0.02% $3.8M
AXALTA COATING SYSTEMS G0750C108 AXTA 109,376 0.02% $3.8M
JEFFERIES FINANCIAL GROUP INC 47233W109 JEF 78,202 0.02% $3.7M
PAYLOCITY HOLDING CORP 70438V106 PCTY 21,670 0.02% $3.7M
POOL 73278L105 POOL 18,544 0.02% $3.6M
BIO RAD LABORATORIES CLASS A 090572207 BIO 9,301 0.02% $3.6M
APPLIED OPTOELECTRONICS 03823U102 AAOI 43,193 0.02% $3.6M
CONAGRA BRANDS 205887102 CAG 244,461 0.02% $3.4M
ERIE INDEMNITY CLASS A 29530P102 ERIE 13,477 0.02% $3.3M
MOHAWK INDUSTRIES 608190104 MHK 25,936 0.02% $3.3M
MOLSON COORS BEVERAGE COMPANY CLAS 60871R209 TAP 83,170 0.02% $3.3M
LITHIA MOTORS INC CLASS A 536797103 LAD 11,233 0.02% $3.2M
BENTLEY SYSTEMS CLASS B 08265T208 BSY 81,639 0.02% $3.2M
BROWN FORMAN CLASS B 115637209 BF B 115,966 0.02% $3.2M
BLUE OWL CAPITAL CLASS A 09581B103 OWL 331,873 0.02% $3.2M
ALEXANDRIA REAL ESTATE EQUITIES RE 015271109 ARE 80,066 0.02% $3.2M
DAVITA INC 23918K108 DVA 17,281 0.02% $3.2M
ZILLOW GROUP CLASS C 98954M200 Z 103,111 0.02% $3.2M
MP MATERIALS CLASS A 553368101 MP 76,407 0.02% $3.1M
HORMEL FOODS CORP 440452100 HRL 149,057 0.02% $3.1M
BUILDERS FIRSTSOURCE INC 12008R107 BLDR 54,861 0.02% $3.1M
AGCO 001084102 AGCO 29,689 0.02% $3.0M
SPROUTS FARMERS MARKET INC 85208M102 SFM 47,632 0.02% $3.0M
U HAUL NON VOTING SERIES N 023586506 UHAL B 55,364 0.02% $2.7M
AMKOR TECHNOLOGY 031652100 AMKR 63,412 0.02% $2.7M
WYNN RESORTS 983134107 WYNN 37,324 0.02% $2.7M
PRIMO BRANDS CLASS A CORP 741623102 PRMB 135,119 0.02% $2.6M
SIRIUSXM HOLDINGS 829933100 SIRI 94,645 0.02% $2.6M
STANDARDAERO 85423L103 SARO 112,562 0.02% $2.5M
MGM RESORTS INTERNATIONAL 552953101 MGM 89,965 0.02% $2.5M
AEROVIRONMENT 008073108 AVAV 19,295 0.02% $2.4M
SKYDANCE SHS CLASS B 69932A204 SKYD 278,403 0.01% $2.2M
MORNINGSTAR 617700109 MORN 9,772 0.01% $2.1M
CEREBRAS SYSTEMS INC CLASS A 15675D103 CBRS 17,925 0.01% $2.0M
PENSKE AUTOMOTIVE GROUP VOTING INC 70959W103 PAG 9,068 0.01% $1.9M
JOBY AVIATION CLASS A G65163100 JOBY 317,826 0.01% $1.6M
US DOLLAR 999USDZ92 USD 1,487,507 0.01% $1.5M
LEONARDO DRS INC 52661A108 DRS 39,540 0.01% $1.4M
SUMMIT THERAPEUTICS 86627T108 SMMT 83,633 0.01% $1.3M
UBIQUITI 90353W103 UI 2,181 0.01% $1.3M
BOK FINANCIAL CORP 05561Q201 BOKF 9,944 0.01% $1.3M
WESTLAKE CORP 960413102 WLK 17,506 0.01% $1.2M
LINEAGE 53566V106 LINE 29,082 0.01% $1.0M
SAILPOINT 78781J109 SAIL 38,202 0.01% $851.1K
CNA FINANCIAL CORP 126117100 CNA 11,938 0.00% $571.7K
MCCORMICK & CO VOTING 579780107 MKC V 6,276 0.00% $289.0K
S&P MID 400 EMINI DEC 26 ADI393HX1 FAZ6 500 0.00% $0.0
DJIA MINI e-CBOT DEC 26 ADI396QN6 DMZ6 325 0.00% $0.0