Asset Management

Asset Management
Register

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

As of 06/09/26
Displaying 501 - 560 of 560

  • TETRA TECH INC

  • MP MATERIALS CORP CLASS A

  • COREBRIDGE FINANCIAL INC

  • AXALTA COATING SYSTEMS LTD

  • HORMEL FOODS CORP

  • CARMAX INC

  • AGCO CORP

  • MOLSON COORS BEVERAGE COMPANY CLAS

  • CEREBRAS SYSTEMS INC CLASS A

  • ETSY INC

  • DAVITA INC

  • AVANTOR INC

  • MOSAIC

  • A O SMITH CORP

  • LKQ CORP

  • CONAGRA BRANDS INC

  • BROWN FORMAN CORP CLASS B

  • WYNDHAM HOTELS RESORTS INC

  • SNAP INC CLASS A

  • LAMB WESTON HOLDINGS INC

  • BLUE OWL CAPITAL INC CLASS A

  • U HAUL NON VOTING SERIES N

  • STARWOOD PROPERTY TRUST REIT INC

  • PRIMO BRANDS CLASS A CORP

  • ALBERTSONS COMPANY INC CLASS A

  • ERIE INDEMNITY CLASS A

  • JOBY AVIATION INC CLASS A

  • AEROVIRONMENT INC

  • MOHAWK INDUSTRIES INC

  • BIO RAD LABORATORIES INC CLASS A

  • FLOOR DECOR HOLDINGS INC CLASS A

  • EPAM SYSTEMS INC

  • SIRIUSXM HOLDINGS INC

  • GENPACT LTD

  • FORTUNE BRANDS INNOVATIONS INC

  • BENTLEY SYSTEMS INC CLASS B

  • STANDARDAERO

  • TREX INC

  • KBR INC

  • MARKETAXESS HOLDINGS INC

  • THE CAMPBELL S COMPANY

  • MORNINGSTAR INC

  • ADT INC

  • BATH AND BODY WORKS INC

  • LEONARDO DRS INC

  • VERSIGENT PLC

  • PENSKE AUTOMOTIVE GROUP VOTING INC

  • PARAMOUNT SKYDANCE CORP CLASS B

  • PARSONS CORP

  • US DOLLAR

  • WESTLAKE CORP

  • BOK FINANCIAL CORP

  • LINEAGE INC

  • UBIQUITI INC

  • SUMMIT THERAPEUTICS INC

  • PILGRIMS PRIDE CORP

  • SAILPOINT INC

  • CNA FINANCIAL CORP

  • S&P MID 400 EMINI JUN 26

  • DJIA MINI e-CBOT JUN 26

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TETRA TECH INC 88162G103 TTEK 131,428 0.02% $3.7M
MP MATERIALS CORP CLASS A 553368101 MP 67,373 0.02% $3.7M
COREBRIDGE FINANCIAL INC 21871X109 CRBG 128,960 0.02% $3.6M
AXALTA COATING SYSTEMS LTD G0750C108 AXTA 108,181 0.02% $3.6M
HORMEL FOODS CORP 440452100 HRL 145,893 0.02% $3.5M
CARMAX INC 143130102 KMX 71,773 0.02% $3.4M
AGCO CORP 001084102 AGCO 30,377 0.02% $3.4M
MOLSON COORS BEVERAGE COMPANY CLAS 60871R209 TAP 84,706 0.02% $3.4M
CEREBRAS SYSTEMS INC CLASS A 15675D103 CBRS 15,119 0.02% $3.4M
ETSY INC 29786A106 ETSY 49,621 0.02% $3.4M
DAVITA INC 23918K108 DVA 17,210 0.02% $3.4M
AVANTOR INC 05352A100 AVTR 340,971 0.02% $3.4M
MOSAIC 61945C103 MOS 158,310 0.02% $3.4M
A O SMITH CORP 831865209 AOS 56,004 0.02% $3.3M
LKQ CORP 501889208 LKQ 128,765 0.02% $3.3M
CONAGRA BRANDS INC 205887102 CAG 239,548 0.02% $3.1M
BROWN FORMAN CORP CLASS B 115637209 BFB 116,206 0.02% $3.1M
WYNDHAM HOTELS RESORTS INC 98311A105 WH 38,193 0.02% $3.1M
SNAP INC CLASS A 83304A106 SNAP 549,385 0.02% $3.1M
LAMB WESTON HOLDINGS INC 513272104 LW 69,753 0.02% $3.0M
BLUE OWL CAPITAL INC CLASS A 09581B103 OWL 315,979 0.02% $3.0M
U HAUL NON VOTING SERIES N 023586506 UHALB 54,942 0.02% $3.0M
STARWOOD PROPERTY TRUST REIT INC 85571B105 STWD 175,804 0.02% $3.0M
PRIMO BRANDS CLASS A CORP 741623102 PRMB 126,447 0.02% $3.0M
ALBERTSONS COMPANY INC CLASS A 013091103 ACI 186,706 0.02% $2.9M
ERIE INDEMNITY CLASS A 29530P102 ERIE 12,763 0.02% $2.9M
JOBY AVIATION INC CLASS A G65163100 JOBY 304,876 0.02% $2.8M
AEROVIRONMENT INC 008073108 AVAV 15,960 0.02% $2.8M
MOHAWK INDUSTRIES INC 608190104 MHK 26,271 0.02% $2.8M
BIO RAD LABORATORIES INC CLASS A 090572207 BIO 9,237 0.02% $2.7M
FLOOR DECOR HOLDINGS INC CLASS A 339750101 FND 53,894 0.02% $2.7M
EPAM SYSTEMS INC 29414B104 EPAM 27,815 0.02% $2.7M
SIRIUSXM HOLDINGS INC 829933100 SIRI 94,245 0.02% $2.6M
GENPACT LTD G3922B107 G 79,316 0.02% $2.6M
FORTUNE BRANDS INNOVATIONS INC 34964C106 FBIN 60,068 0.02% $2.5M
BENTLEY SYSTEMS INC CLASS B 08265T208 BSY 74,612 0.02% $2.5M
STANDARDAERO 85423L103 SARO 94,113 0.02% $2.4M
TREX INC 89531P105 TREX 53,709 0.02% $2.4M
KBR INC 48242W106 KBR 64,562 0.01% $2.3M
MARKETAXESS HOLDINGS INC 57060D108 MKTX 18,697 0.01% $2.2M
THE CAMPBELL S COMPANY 134429109 CPB 98,349 0.01% $2.2M
MORNINGSTAR INC 617700109 MORN 11,731 0.01% $2.2M
ADT INC 00090Q103 ADT 293,353 0.01% $2.0M
BATH AND BODY WORKS INC 070830104 BBWI 102,133 0.01% $1.9M
LEONARDO DRS INC 52661A108 DRS 38,632 0.01% $1.8M
VERSIGENT PLC G9600F104 VGNT 36,096 0.01% $1.8M
PENSKE AUTOMOTIVE GROUP VOTING INC 70959W103 PAG 9,251 0.01% $1.7M
PARAMOUNT SKYDANCE CORP CLASS B 69932A204 PSKY 154,444 0.01% $1.6M
PARSONS CORP 70202L102 PSN 26,805 0.01% $1.6M
US DOLLAR 999USDZ92 USD 1,536,510 0.01% $1.5M
WESTLAKE CORP 960413102 WLK 16,819 0.01% $1.4M
BOK FINANCIAL CORP 05561Q201 BOKF 10,569 0.01% $1.4M
LINEAGE INC 53566V106 LINE 28,627 0.01% $1.3M
UBIQUITI INC 90353W103 UI 2,179 0.01% $1.2M
SUMMIT THERAPEUTICS INC 86627T108 SMMT 79,045 0.01% $1.1M
PILGRIMS PRIDE CORP 72147K108 PPC 21,150 0.00% $629.0K
SAILPOINT INC 78781J109 SAIL 36,148 0.00% $566.1K
CNA FINANCIAL CORP 126117100 CNA 11,243 0.00% $494.0K
S&P MID 400 EMINI JUN 26 ADI37P442 FAM6 800 0.00% $0.0
DJIA MINI e-CBOT JUN 26 ADI37Q937 DMM6 600 0.00% $0.0