Asset Management

Asset Management
Register

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

As of 09/11/26
Displaying 501 - 559 of 559

  • AXALTA COATING SYSTEMS

  • AGCO

  • CONAGRA BRANDS

  • ETSY

  • ZILLOW GROUP CLASS C

  • SPROUTS FARMERS MARKET INC

  • BLUE OWL CAPITAL CLASS A

  • MP MATERIALS CLASS A

  • NORWEGIAN CRUISE LINE HOLDINGS

  • BIO RAD LABORATORIES CLASS A

  • LAMB WESTON HOLDINGS

  • CEREBRAS SYSTEMS INC CLASS A

  • MOHAWK INDUSTRIES

  • A O SMITH

  • ERIE INDEMNITY CLASS A

  • SNAP INC CLASS A

  • MOLSON COORS BEVERAGE COMPANY CLAS

  • U HAUL NON VOTING SERIES N

  • LKQ CORP

  • EPAM SYSTEMS

  • HORMEL FOODS CORP

  • BROWN FORMAN CLASS B

  • DAVITA INC

  • MARKETAXESS HOLDINGS

  • GENPACT

  • PRIMO BRANDS CLASS A CORP

  • SIRIUSXM HOLDINGS

  • STARWOOD PROPERTY TRUST REIT INC

  • US DOLLAR

  • WYNDHAM HOTELS RESORTS

  • FLOOR DECOR HOLDINGS CLASS A

  • FORTUNE BRANDS INNOVATIONS

  • AEROVIRONMENT

  • TREX

  • KBR INC

  • BENTLEY SYSTEMS INC CLASS B

  • STANDARDAERO

  • MIDDLEBY

  • ALBERTSONS COMPANY CLASS A

  • MORNINGSTAR

  • THE CAMPBELL S COMPANY

  • JOBY AVIATION CLASS A

  • PENSKE AUTOMOTIVE GROUP VOTING INC

  • ADT INC

  • BATH AND BODY WORKS

  • PARAMOUNT SKYDANCE CORP CLASS B

  • BOK FINANCIAL CORP

  • LEONARDO DRS INC

  • SUMMIT THERAPEUTICS

  • PARSONS CORP

  • WESTLAKE CORP

  • UBIQUITI

  • LINEAGE

  • MIDERA FOOD PROCESSING INC

  • PILGRIMS PRIDE CORP

  • SAILPOINT

  • CNA FINANCIAL CORP

  • S&P MID 400 EMINI SEP 26

  • DJIA MINI e-CBOT SEP 26

Fund Name CUSIP Symbol Quantity % of Assets Market Value
AXALTA COATING SYSTEMS G0750C108 AXTA 106,298 0.02% $3.6M
AGCO 001084102 AGCO 29,867 0.02% $3.6M
CONAGRA BRANDS 205887102 CAG 235,298 0.02% $3.4M
ETSY 29786A106 ETSY 46,853 0.02% $3.4M
ZILLOW GROUP CLASS C 98954M200 Z 104,718 0.02% $3.4M
SPROUTS FARMERS MARKET INC 85208M102 SFM 46,364 0.02% $3.4M
BLUE OWL CAPITAL CLASS A 09581B103 OWL 318,168 0.02% $3.4M
MP MATERIALS CLASS A 553368101 MP 66,183 0.02% $3.3M
NORWEGIAN CRUISE LINE HOLDINGS G66721104 NCLH 225,142 0.02% $3.3M
BIO RAD LABORATORIES CLASS A 090572207 BIO 8,888 0.02% $3.3M
LAMB WESTON HOLDINGS 513272104 LW 68,500 0.02% $3.3M
CEREBRAS SYSTEMS INC CLASS A 15675D103 CBRS 17,068 0.02% $3.3M
MOHAWK INDUSTRIES 608190104 MHK 25,203 0.02% $3.2M
A O SMITH 831865209 AOS 54,984 0.02% $3.2M
ERIE INDEMNITY CLASS A 29530P102 ERIE 12,593 0.02% $3.1M
SNAP INC CLASS A 83304A106 SNAP 539,198 0.02% $3.1M
MOLSON COORS BEVERAGE COMPANY CLAS 60871R209 TAP 78,670 0.02% $3.1M
U HAUL NON VOTING SERIES N 023586506 UHAL B 54,092 0.02% $3.1M
LKQ CORP 501889208 LKQ 126,555 0.02% $3.1M
EPAM SYSTEMS 29414B104 EPAM 25,800 0.02% $3.0M
HORMEL FOODS CORP 440452100 HRL 143,343 0.02% $2.9M
BROWN FORMAN CLASS B 115637209 BF B 110,458 0.02% $2.9M
DAVITA INC 23918K108 DVA 15,880 0.02% $2.9M
MARKETAXESS HOLDINGS 57060D108 MKTX 17,475 0.02% $2.8M
GENPACT G3922B107 G 77,956 0.02% $2.7M
PRIMO BRANDS CLASS A CORP 741623102 PRMB 130,505 0.02% $2.7M
SIRIUSXM HOLDINGS 829933100 SIRI 92,545 0.02% $2.7M
STARWOOD PROPERTY TRUST REIT INC 85571B105 STWD 172,574 0.02% $2.7M
US DOLLAR 999USDZ92 USD 2,569,984 0.02% $2.6M
WYNDHAM HOTELS RESORTS 98311A105 WH 36,587 0.02% $2.5M
FLOOR DECOR HOLDINGS CLASS A 339750101 FND 53,044 0.02% $2.5M
FORTUNE BRANDS INNOVATIONS 34964C106 FBIN 59,048 0.02% $2.4M
AEROVIRONMENT 008073108 AVAV 15,740 0.01% $2.3M
TREX 89531P105 TREX 51,143 0.01% $2.3M
KBR INC 48242W106 KBR 62,646 0.01% $2.3M
BENTLEY SYSTEMS INC CLASS B 08265T208 BSY 73,252 0.01% $2.3M
STANDARDAERO 85423L103 SARO 92,413 0.01% $2.2M
MIDDLEBY 596278101 MIDD 20,505 0.01% $2.2M
ALBERTSONS COMPANY CLASS A 013091103 ACI 175,266 0.01% $2.1M
MORNINGSTAR 617700109 MORN 10,801 0.01% $2.1M
THE CAMPBELL S COMPANY 134429109 CPB 96,649 0.01% $2.0M
JOBY AVIATION CLASS A G65163100 JOBY 307,835 0.01% $2.0M
PENSKE AUTOMOTIVE GROUP VOTING INC 70959W103 PAG 9,081 0.01% $2.0M
ADT INC 00090Q103 ADT 276,133 0.01% $1.9M
BATH AND BODY WORKS 070830104 BBWI 99,463 0.01% $1.8M
PARAMOUNT SKYDANCE CORP CLASS B 69932A204 PSKY 160,396 0.01% $1.7M
BOK FINANCIAL CORP 05561Q201 BOKF 10,399 0.01% $1.4M
LEONARDO DRS INC 52661A108 DRS 37,952 0.01% $1.4M
SUMMIT THERAPEUTICS 86627T108 SMMT 76,904 0.01% $1.3M
PARSONS CORP 70202L102 PSN 26,263 0.01% $1.2M
WESTLAKE CORP 960413102 WLK 16,649 0.01% $1.2M
UBIQUITI 90353W103 UI 2,047 0.01% $1.2M
LINEAGE 53566V106 LINE 28,117 0.01% $1.1M
MIDERA FOOD PROCESSING INC 59739R104 MFP 20,505 0.01% $853.2K
PILGRIMS PRIDE CORP 72147K108 PPC 20,552 0.00% $621.5K
SAILPOINT 78781J109 SAIL 35,638 0.00% $614.4K
CNA FINANCIAL CORP 126117100 CNA 11,073 0.00% $527.8K
S&P MID 400 EMINI SEP 26 ADI393HY9 FAU6 600 0.00% $0.0
DJIA MINI e-CBOT SEP 26 ADI390PK6 DMU6 370 0.00% $0.0