Asset Management

Asset Management
Register

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

All holdings as of date 01/09/26
Displaying 501 - 561 of 561

  • HENRY SCHEIN INC

  • NNN REIT INC

  • HF SINCLAIR CORP

  • EASTMAN CHEMICAL

  • MATCH GROUP INC

  • GENPACT LTD

  • SPROUTS FARMERS MARKET INC

  • VOYA FINANCIAL INC

  • MIDDLEBY CORP

  • MURPHY USA INC

  • FLOOR DECOR HOLDINGS INC CLASS A

  • ERIE INDEMNITY CLASS A

  • MGM RESORTS INTERNATIONAL

  • COMMERCE BANCSHARES INC

  • AGCO CORP

  • AXALTA COATING SYSTEMS LTD

  • QORVO INC

  • HORMEL FOODS CORP

  • FORTUNE BRANDS INNOVATIONS INC

  • ALBERTSONS COMPANY INC CLASS A

  • CARMAX INC

  • MARKETAXESS HOLDINGS INC

  • STARWOOD PROPERTY TRUST REIT INC

  • MASIMO CORP

  • COGNEX CORP

  • WYNDHAM HOTELS RESORTS INC

  • ETSY INC

  • BROWN FORMAN CORP CLASS B

  • BENTLEY SYSTEMS INC CLASS B

  • MOHAWK INDUSTRIES INC

  • BIO RAD LABORATORIES INC CLASS A

  • ARROW ELECTRONICS INC

  • LAMB WESTON HOLDINGS INC

  • KBR INC

  • U HAUL NON VOTING SERIES N

  • THE CAMPBELL S COMPANY

  • MORNINGSTAR INC

  • VERSANT MEDIA GROUP INC

  • BATH AND BODY WORKS INC

  • PRIMO BRANDS CLASS A CORP

  • STANDARDAERO

  • ADT INC

  • TREX INC

  • SIRIUSXM HOLDINGS INC

  • DAVITA INC

  • PARAMOUNT SKYDANCE CORP CLASS B

  • PARSONS CORP

  • US DOLLAR

  • PENSKE AUTOMOTIVE GROUP VOTING INC

  • LEONARDO DRS INC

  • SUMMIT THERAPEUTICS INC

  • BOK FINANCIAL CORP

  • WESTLAKE CORP

  • UBIQUITI INC

  • LINEAGE INC

  • PILGRIMS PRIDE CORP

  • SAILPOINT INC

  • CNA FINANCIAL CORP

  • DJIA MINI e-CBOT MAR 26

  • S&P MID 400 EMINI MAR 26

  • ESC GCI LIBERTY INC SR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
HENRY SCHEIN INC 806407102 HSIC 52,067 0.03% $4.1M
NNN REIT INC 637417106 NNN 99,750 0.03% $4.1M
HF SINCLAIR CORP 403949100 DINO 81,018 0.03% $4.1M
EASTMAN CHEMICAL 277432100 EMN 59,603 0.03% $4.1M
MATCH GROUP INC 57667L107 MTCH 122,830 0.03% $4.0M
GENPACT LTD G3922B107 G 84,189 0.03% $4.0M
SPROUTS FARMERS MARKET INC 85208M102 SFM 50,750 0.03% $3.9M
VOYA FINANCIAL INC 929089100 VOYA 49,134 0.03% $3.9M
MIDDLEBY CORP 596278101 MIDD 24,117 0.03% $3.8M
MURPHY USA INC 626755102 MUSA 8,838 0.03% $3.8M
FLOOR DECOR HOLDINGS INC CLASS A 339750101 FND 55,788 0.03% $3.8M
ERIE INDEMNITY CLASS A 29530P102 ERIE 13,135 0.03% $3.7M
MGM RESORTS INTERNATIONAL 552953101 MGM 105,952 0.03% $3.7M
COMMERCE BANCSHARES INC 200525103 CBSH 67,560 0.03% $3.7M
AGCO CORP 001084102 AGCO 32,115 0.02% $3.6M
AXALTA COATING SYSTEMS LTD G0750C108 AXTA 112,185 0.02% $3.6M
QORVO INC 74736K101 QRVO 43,729 0.02% $3.6M
HORMEL FOODS CORP 440452100 HRL 151,353 0.02% $3.5M
FORTUNE BRANDS INNOVATIONS INC 34964C106 FBIN 62,252 0.02% $3.4M
ALBERTSONS COMPANY INC CLASS A 013091103 ACI 205,715 0.02% $3.4M
CARMAX INC 143130102 KMX 76,237 0.02% $3.4M
MARKETAXESS HOLDINGS INC 57060D108 MKTX 19,425 0.02% $3.3M
STARWOOD PROPERTY TRUST REIT INC 85571B105 STWD 182,720 0.02% $3.3M
MASIMO CORP 574795100 MASI 23,939 0.02% $3.3M
COGNEX CORP 192422103 CGNX 87,257 0.02% $3.3M
WYNDHAM HOTELS RESORTS INC 98311A105 WH 39,649 0.02% $3.2M
ETSY INC 29786A106 ETSY 51,441 0.02% $3.1M
BROWN FORMAN CORP CLASS B 115637209 BFB 120,866 0.02% $3.1M
BENTLEY SYSTEMS INC CLASS B 08265T208 BSY 77,466 0.02% $3.1M
MOHAWK INDUSTRIES INC 608190104 MHK 26,999 0.02% $3.1M
BIO RAD LABORATORIES INC CLASS A 090572207 BIO 9,495 0.02% $3.0M
ARROW ELECTRONICS INC 042735100 ARW 26,604 0.02% $3.0M
LAMB WESTON HOLDINGS INC 513272104 LW 72,301 0.02% $3.0M
KBR INC 48242W106 KBR 66,746 0.02% $2.9M
U HAUL NON VOTING SERIES N 023586506 UHALB 56,762 0.02% $2.9M
THE CAMPBELL S COMPANY 134429109 CPB 102,013 0.02% $2.7M
MORNINGSTAR INC 617700109 MORN 12,305 0.02% $2.6M
VERSANT MEDIA GROUP INC 925283103 VSNT 75,718 0.02% $2.6M
BATH AND BODY WORKS INC 070830104 BBWI 109,846 0.02% $2.5M
PRIMO BRANDS CLASS A CORP 741623102 PRMB 131,757 0.02% $2.3M
STANDARDAERO 85423L103 SARO 72,925 0.02% $2.2M
ADT INC 00090Q103 ADT 266,536 0.02% $2.2M
TREX INC 89531P105 TREX 55,529 0.01% $2.1M
SIRIUSXM HOLDINGS INC 829933100 SIRI 97,885 0.01% $2.1M
DAVITA INC 23918K108 DVA 18,394 0.01% $2.1M
PARAMOUNT SKYDANCE CORP CLASS B 69932A204 PSKY 160,268 0.01% $2.0M
PARSONS CORP 70202L102 PSN 27,578 0.01% $1.9M
US DOLLAR 999USDZ92 USD 3,434,980 0.01% $3.4M
PENSKE AUTOMOTIVE GROUP VOTING INC 70959W103 PAG 9,615 0.01% $1.6M
LEONARDO DRS INC 52661A108 DRS 40,088 0.01% $1.6M
SUMMIT THERAPEUTICS INC 86627T108 SMMT 77,214 0.01% $1.5M
BOK FINANCIAL CORP 05561Q201 BOKF 11,536 0.01% $1.4M
WESTLAKE CORP 960413102 WLK 17,178 0.01% $1.4M
UBIQUITI INC 90353W103 UI 2,283 0.01% $1.3M
LINEAGE INC 53566V106 LINE 29,719 0.01% $1.1M
PILGRIMS PRIDE CORP 72147K108 PPC 21,878 0.01% $842.1K
SAILPOINT INC 78781J109 SAIL 37,240 0.00% $727.7K
CNA FINANCIAL CORP 126117100 CNA 11,607 0.00% $545.6K
DJIA MINI e-CBOT MAR 26 ADI378374 DMH6 460 0.00% $0.0
S&P MID 400 EMINI MAR 26 ADI30KP62 FAH6 700 0.00% $0.0
ESC GCI LIBERTY INC SR 361ESC049 -- 32 0.00% $0.0