Asset Management

Asset Management
Register

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

All holdings as of date 04/29/25
Displaying 501 - 528 of 528

  • SIRIUSXM HOLDINGS INC

  • CELANESE CORP

  • ELANCO ANIMAL HEALTH INC

  • COGNEX CORP

  • WEX INC

  • LEAR CORP

  • ROBERT HALF INC

  • BRUKER CORP

  • VF CORP

  • LIBERTY GLOBAL LTD CLASS C

  • LINEAGE INC

  • SENSATA TECHNOLOGIES HOLDING PLC

  • ADT INC

  • WESTLAKE CORP

  • PENSKE AUTOMOTIVE GROUP VOTING INC

  • LUCID GROUP INC

  • US DOLLAR

  • STANDARDAERO

  • PILGRIMS PRIDE CORP

  • BOK FINANCIAL CORP

  • COTY INC CLASS A

  • ASTERA LABS INC

  • UBIQUITI INC

  • REYNOLDS CONSUMER PRODUCTS INC

  • CNA FINANCIAL CORP

  • DJIA MINI e-CBOT JUN 25

  • S&P MID 400 EMINI JUN 25

  • ESC GCI LIBERTY INC SR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SIRIUSXM HOLDINGS INC 829933100 SIRI 111,752 0.02% $2.4M
CELANESE CORP 150870103 CE 55,473 0.02% $2.4M
ELANCO ANIMAL HEALTH INC 28414H103 ELAN 250,976 0.02% $2.4M
COGNEX CORP 192422103 CGNX 87,051 0.02% $2.3M
WEX INC 96208T104 WEX 17,546 0.02% $2.3M
LEAR CORP 521865204 LEA 26,920 0.02% $2.3M
ROBERT HALF INC 770323103 RHI 50,541 0.02% $2.2M
BRUKER CORP 116794108 BRKR 56,061 0.02% $2.2M
VF CORP 918204108 VFC 167,774 0.02% $1.9M
LIBERTY GLOBAL LTD CLASS C G61188127 LBTYK 164,314 0.02% $1.9M
LINEAGE INC 53566V106 LINE 30,118 0.01% $1.7M
SENSATA TECHNOLOGIES HOLDING PLC G8060N102 ST 76,787 0.01% $1.6M
ADT INC 00090Q103 ADT 204,587 0.01% $1.6M
WESTLAKE CORP 960413102 WLK 16,728 0.01% $1.6M
PENSKE AUTOMOTIVE GROUP VOTING INC 70959W103 PAG 9,587 0.01% $1.5M
LUCID GROUP INC 549498103 LCID 594,905 0.01% $1.5M
US DOLLAR 999USDZ92 USD 1,436,264 0.01% $1.4M
STANDARDAERO 85423L103 SARO 51,506 0.01% $1.4M
PILGRIMS PRIDE CORP 72147K108 PPC 20,378 0.01% $1.1M
BOK FINANCIAL CORP 05561Q201 BOKF 11,202 0.01% $1.0M
COTY INC CLASS A 222070203 COTY 185,251 0.01% $922.5K
ASTERA LABS INC 04626A103 ALAB 10,664 0.01% $704.7K
UBIQUITI INC 90353W103 UI 2,086 0.01% $665.7K
REYNOLDS CONSUMER PRODUCTS INC 76171L106 REYN 27,348 0.01% $638.8K
CNA FINANCIAL CORP 126117100 CNA 10,843 0.00% $516.2K
DJIA MINI e-CBOT JUN 25 ADI2SVLM9 DMM5 450 0.00% $0.0
S&P MID 400 EMINI JUN 25 ADI2S5TR7 FAM5 700 0.00% $0.0
ESC GCI LIBERTY INC SR 361ESC049 -- 32 0.00% $0.0