Asset Management

Asset Management
Register

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

All holdings as of date 08/01/25
Displaying 501 - 526 of 526

  • POST HOLDINGS INC

  • SIRIUSXM HOLDINGS INC

  • ONTO INNOVATION INC

  • SENSATA TECHNOLOGIES HOLDING PLC

  • BRUKER CORP

  • AMERICOLD REALTY INC TRUST

  • US DOLLAR

  • VF CORP

  • ADT INC

  • ROBERT HALF INC

  • STANDARDAERO

  • LIBERTY GLOBAL LTD CLASS C

  • PENSKE AUTOMOTIVE GROUP VOTING INC

  • ASTERA LABS INC

  • LUCID GROUP INC

  • WESTLAKE CORP

  • LINEAGE INC

  • BOK FINANCIAL CORP

  • UBIQUITI INC

  • PILGRIMS PRIDE CORP

  • COTY INC CLASS A

  • REYNOLDS CONSUMER PRODUCTS INC

  • CNA FINANCIAL CORP

  • ESC GCI LIBERTY INC SR

  • S&P MID 400 EMINI SEP 25

  • DJIA MINI e-CBOT SEP 25

Fund Name CUSIP Symbol Quantity % of Assets Market Value
POST HOLDINGS INC 737446104 POST 23,342 0.02% $2.5M
SIRIUSXM HOLDINGS INC 829933100 SIRI 112,364 0.02% $2.4M
ONTO INNOVATION INC 683344105 ONTO 25,005 0.02% $2.4M
SENSATA TECHNOLOGIES HOLDING PLC G8060N102 ST 74,966 0.02% $2.3M
BRUKER CORP 116794108 BRKR 56,367 0.02% $2.2M
AMERICOLD REALTY INC TRUST 03064D108 COLD 133,299 0.02% $2.1M
US DOLLAR 999USDZ92 USD 5,052,832 0.02% $2.0M
VF CORP 918204108 VFC 168,692 0.02% $2.0M
ADT INC 00090Q103 ADT 230,762 0.02% $1.9M
ROBERT HALF INC 770323103 RHI 52,177 0.02% $1.9M
STANDARDAERO 85423L103 SARO 67,149 0.02% $1.9M
LIBERTY GLOBAL LTD CLASS C G61188127 LBTYK 159,011 0.01% $1.6M
PENSKE AUTOMOTIVE GROUP VOTING INC 70959W103 PAG 9,638 0.01% $1.6M
ASTERA LABS INC 04626A103 ALAB 10,793 0.01% $1.5M
LUCID GROUP INC 549498103 LCID 598,220 0.01% $1.5M
WESTLAKE CORP 960413102 WLK 16,779 0.01% $1.3M
LINEAGE INC 53566V106 LINE 30,271 0.01% $1.3M
BOK FINANCIAL CORP 05561Q201 BOKF 11,253 0.01% $1.1M
UBIQUITI INC 90353W103 UI 2,245 0.01% $977.6K
PILGRIMS PRIDE CORP 72147K108 PPC 20,480 0.01% $970.5K
COTY INC CLASS A 222070203 COTY 186,271 0.01% $903.4K
REYNOLDS CONSUMER PRODUCTS INC 76171L106 REYN 27,532 0.00% $619.2K
CNA FINANCIAL CORP 126117100 CNA 10,894 0.00% $482.9K
ESC GCI LIBERTY INC SR 361ESC049 -- 32 0.00% $0.0
S&P MID 400 EMINI SEP 25 ADI2S5WJ1 FAU5 600 0.00% $0.0
DJIA MINI e-CBOT SEP 25 ADI2XK6D4 DMU5 400 0.00% $0.0