Asset Management

Asset Management
Register

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

As of 07/27/26
Displaying 501 - 562 of 562

  • COREBRIDGE FINANCIAL INC

  • HOULIHAN LOKEY INC CLASS A

  • HORMEL FOODS CORP

  • DAVITA INC

  • LAMB WESTON HOLDINGS INC

  • AGCO CORP

  • CONAGRA BRANDS INC

  • AXALTA COATING SYSTEMS LTD

  • MAPLEBEAR INC

  • SPROUTS FARMERS MARKET INC

  • QORVO INC

  • MOSAIC

  • U HAUL NON VOTING SERIES N

  • A O SMITH CORP

  • ZILLOW GROUP INC CLASS C

  • LKQ CORP

  • MOLSON COORS BEVERAGE COMPANY CLAS

  • CEREBRAS SYSTEMS INC CLASS A

  • BLUE OWL CAPITAL INC CLASS A

  • FORTUNE BRANDS INNOVATIONS INC

  • BROWN FORMAN CORP CLASS B

  • FLOOR DECOR HOLDINGS INC CLASS A

  • MOHAWK INDUSTRIES INC

  • SIRIUSXM HOLDINGS INC

  • ERIE INDEMNITY CLASS A

  • STARWOOD PROPERTY TRUST REIT INC

  • MP MATERIALS CORP CLASS A

  • MIDDLEBY CORP

  • BIO RAD LABORATORIES INC CLASS A

  • PRIMO BRANDS CLASS A CORP

  • WYNDHAM HOTELS RESORTS INC

  • STANDARDAERO

  • GENPACT LTD

  • BENTLEY SYSTEMS INC CLASS B

  • EPAM SYSTEMS INC

  • AEROVIRONMENT INC

  • SNAP INC CLASS A

  • KBR INC

  • JOBY AVIATION INC CLASS A

  • TREX INC

  • THE CAMPBELL S COMPANY

  • US DOLLAR

  • MARKETAXESS HOLDINGS INC

  • BATH AND BODY WORKS INC

  • ALBERTSONS COMPANY INC CLASS A

  • ADT INC

  • MORNINGSTAR INC

  • PENSKE AUTOMOTIVE GROUP VOTING INC

  • LEONARDO DRS INC

  • PARSONS CORP

  • BOK FINANCIAL CORP

  • PARAMOUNT SKYDANCE CORP CLASS B

  • LINEAGE INC

  • WESTLAKE CORP

  • UBIQUITI INC

  • SUMMIT THERAPEUTICS INC

  • MIDERA FOOD PROCESSING INC

  • PILGRIMS PRIDE CORP

  • CNA FINANCIAL CORP

  • SAILPOINT INC

  • S&P MID 400 EMINI SEP 26

  • DJIA MINI e-CBOT SEP 26

Fund Name CUSIP Symbol Quantity % of Assets Market Value
COREBRIDGE FINANCIAL INC 21871X109 CRBG 120,876 0.02% $3.8M
HOULIHAN LOKEY INC CLASS A 441593100 HLI 27,026 0.02% $3.8M
HORMEL FOODS CORP 440452100 HRL 145,623 0.02% $3.8M
DAVITA INC 23918K108 DVA 16,032 0.02% $3.8M
LAMB WESTON HOLDINGS INC 513272104 LW 69,564 0.02% $3.7M
AGCO CORP 001084102 AGCO 30,323 0.02% $3.6M
CONAGRA BRANDS INC 205887102 CAG 239,098 0.02% $3.6M
AXALTA COATING SYSTEMS LTD G0750C108 AXTA 107,970 0.02% $3.6M
MAPLEBEAR INC 565394103 CART 82,358 0.02% $3.6M
SPROUTS FARMERS MARKET INC 85208M102 SFM 47,124 0.02% $3.6M
QORVO INC 74736K101 QRVO 40,089 0.02% $3.6M
MOSAIC 61945C103 MOS 158,004 0.02% $3.5M
U HAUL NON VOTING SERIES N 023586506 UHALB 54,852 0.02% $3.5M
A O SMITH CORP 831865209 AOS 55,896 0.02% $3.5M
ZILLOW GROUP INC CLASS C 98954M200 Z 106,390 0.02% $3.4M
LKQ CORP 501889208 LKQ 128,531 0.02% $3.4M
MOLSON COORS BEVERAGE COMPANY CLAS 60871R209 TAP 79,886 0.02% $3.3M
CEREBRAS SYSTEMS INC CLASS A 15675D103 CBRS 17,220 0.02% $3.2M
BLUE OWL CAPITAL INC CLASS A 09581B103 OWL 323,488 0.02% $3.1M
FORTUNE BRANDS INNOVATIONS INC 34964C106 FBIN 59,960 0.02% $3.1M
BROWN FORMAN CORP CLASS B 115637209 BFB 112,282 0.02% $3.1M
FLOOR DECOR HOLDINGS INC CLASS A 339750101 FND 53,804 0.02% $3.0M
MOHAWK INDUSTRIES INC 608190104 MHK 25,507 0.02% $2.9M
SIRIUSXM HOLDINGS INC 829933100 SIRI 94,065 0.02% $2.9M
ERIE INDEMNITY CLASS A 29530P102 ERIE 12,745 0.02% $2.9M
STARWOOD PROPERTY TRUST REIT INC 85571B105 STWD 175,462 0.02% $2.9M
MP MATERIALS CORP CLASS A 553368101 MP 67,247 0.02% $2.9M
MIDDLEBY CORP 596278101 MIDD 20,809 0.02% $2.8M
BIO RAD LABORATORIES INC CLASS A 090572207 BIO 8,874 0.02% $2.8M
PRIMO BRANDS CLASS A CORP 741623102 PRMB 122,845 0.02% $2.8M
WYNDHAM HOTELS RESORTS INC 98311A105 WH 37,195 0.02% $2.8M
STANDARDAERO 85423L103 SARO 93,933 0.02% $2.8M
GENPACT LTD G3922B107 G 79,172 0.02% $2.5M
BENTLEY SYSTEMS INC CLASS B 08265T208 BSY 74,468 0.02% $2.5M
EPAM SYSTEMS INC 29414B104 EPAM 26,104 0.02% $2.5M
AEROVIRONMENT INC 008073108 AVAV 15,892 0.02% $2.5M
SNAP INC CLASS A 83304A106 SNAP 532,829 0.02% $2.4M
KBR INC 48242W106 KBR 63,558 0.01% $2.3M
JOBY AVIATION INC CLASS A G65163100 JOBY 312,851 0.01% $2.3M
TREX INC 89531P105 TREX 51,903 0.01% $2.3M
THE CAMPBELL S COMPANY 134429109 CPB 98,169 0.01% $2.2M
US DOLLAR 999USDZ92 USD 2,139,416 0.01% $2.1M
MARKETAXESS HOLDINGS INC 57060D108 MKTX 17,627 0.01% $2.1M
BATH AND BODY WORKS INC 070830104 BBWI 100,983 0.01% $2.1M
ALBERTSONS COMPANY INC CLASS A 013091103 ACI 178,154 0.01% $2.0M
ADT INC 00090Q103 ADT 280,693 0.01% $2.0M
MORNINGSTAR INC 617700109 MORN 10,953 0.01% $2.0M
PENSKE AUTOMOTIVE GROUP VOTING INC 70959W103 PAG 9,233 0.01% $2.0M
LEONARDO DRS INC 52661A108 DRS 38,560 0.01% $1.9M
PARSONS CORP 70202L102 PSN 26,567 0.01% $1.6M
BOK FINANCIAL CORP 05561Q201 BOKF 10,551 0.01% $1.5M
PARAMOUNT SKYDANCE CORP CLASS B 69932A204 PSKY 154,156 0.01% $1.2M
LINEAGE INC 53566V106 LINE 28,573 0.01% $1.2M
WESTLAKE CORP 960413102 WLK 16,801 0.01% $1.2M
UBIQUITI INC 90353W103 UI 2,187 0.01% $1.2M
SUMMIT THERAPEUTICS INC 86627T108 SMMT 78,120 0.01% $1.0M
MIDERA FOOD PROCESSING INC 59739R104 MFP 20,809 0.01% $993.6K
PILGRIMS PRIDE CORP 72147K108 PPC 20,856 0.00% $608.8K
CNA FINANCIAL CORP 126117100 CNA 11,225 0.00% $608.2K
SAILPOINT INC 78781J109 SAIL 36,094 0.00% $553.7K
S&P MID 400 EMINI SEP 26 ADI393HY9 FAU6 800 0.00% $0.0
DJIA MINI e-CBOT SEP 26 ADI390PK6 DMU6 510 0.00% $0.0