Asset Management

Asset Management
Register

Schwab U.S. Large-Cap ETF (SCHX)

All holdings as of date 04/29/25
Displaying 601 - 700 of 752

  • OLD REPUBLIC INTERNATIONAL CORP

  • NVENT ELECTRIC PLC

  • ARAMARK

  • ALBERTSONS COMPANY INC CLASS A

  • TOPBUILD CORP

  • ERIE INDEMNITY CLASS A

  • HORMEL FOODS CORP

  • ROKU INC CLASS A

  • EASTMAN CHEMICAL

  • EASTGROUP PROPERTIES REIT INC

  • RANGE RESOURCES CORP

  • AVANTOR INC

  • EXACT SCIENCES CORP

  • CHEMED CORP

  • MARKETAXESS HOLDINGS INC

  • CARLYLE GROUP INC

  • TD SYNNEX CORP

  • PAYLOCITY HOLDING CORP

  • TETRA TECH INC

  • BERRY GLOBAL GROUP INC

  • HENRY SCHEIN INC

  • WEBSTER FINANCIAL CORP

  • BROWN FORMAN CORP CLASS B

  • HASBRO INC

  • PERMIAN RESOURCES CORP CLASS A

  • AGNC INVESTMENT REIT CORP

  • BIO TECHNE CORP

  • COCA COLA CONSOLIDATED INC

  • ADVANCED DRAINAGE SYSTEMS INC

  • WALGREEN BOOTS ALLIANCE INC

  • NNN REIT INC

  • GENPACT LTD

  • DONALDSON INC

  • FLOOR DECOR HOLDINGS INC CLASS A

  • LITHIA MOTORS INC CLASS A

  • JEFFERIES FINANCIAL GROUP INC

  • NORWEGIAN CRUISE LINE HOLDINGS LTD

  • MATCH GROUP INC

  • CAVA GROUP INC

  • A O SMITH CORP

  • WESTERN ALLIANCE

  • CULLEN FROST BANKERS INC

  • SEI INVESTMENTS

  • REXFORD INDUSTRIAL REALTY REIT INC

  • COREBRIDGE FINANCIAL INC

  • COMMERCE BANCSHARES INC

  • LAMB WESTON HOLDINGS INC

  • MORNINGSTAR INC

  • REPLIGEN CORP

  • ACUITY INC

  • LIGHT WONDER INC

  • MEDPACE HOLDINGS INC

  • WYNN RESORTS LTD

  • ELASTIC NV

  • FEDERAL REALTY INVESTMENT TRUST RE

  • WESCO INTERNATIONAL INC

  • AES CORP

  • MASIMO CORP

  • THE CAMPBELL S COMPANY

  • MGM RESORTS INTERNATIONAL

  • PARAMOUNT GLOBAL CLASS B

  • KBR INC

  • COMERICA INC

  • REGAL REXNORD CORP

  • MIDDLEBY CORP

  • TORO

  • AXALTA COATING SYSTEMS LTD

  • ALBEMARLE CORP

  • JAZZ PHARMACEUTICALS PLC

  • GENERAC HOLDINGS INC

  • LATTICE SEMICONDUCTOR CORP

  • PROCORE TECHNOLOGIES INC

  • FORTUNE BRANDS INNOVATIONS INC

  • WYNDHAM HOTELS RESORTS INC

  • BATH AND BODY WORKS INC

  • CHURCHILL DOWNS INC

  • BENTLEY SYSTEMS INC CLASS B

  • ZIONS BANCORPORATION

  • UNITY SOFTWARE INC

  • WINGSTOP INC

  • ALCOA CORP

  • AUTOLIV INC

  • AMERICAN AIRLINES GROUP INC

  • KNIGHT-SWIFT TRANSPORTATION HOLDIN

  • PRIMO BRANDS CLASS A CORP

  • TELEFLEX INC

  • SAIA INC

  • TREX INC

  • INVESCO LTD

  • APA CORP

  • ONTO INNOVATION INC

  • ENPHASE ENERGY INC

  • BORGWARNER INC

  • U HAUL NON VOTING SERIES N

  • DAVITA INC

  • STARWOOD PROPERTY TRUST REIT INC

  • CAESARS ENTERTAINMENT INC

  • QORVO INC

  • ARROW ELECTRONICS INC

  • SAREPTA THERAPEUTICS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
OLD REPUBLIC INTERNATIONAL CORP 680223104 ORI 238,054 0.02% $9.0M
NVENT ELECTRIC PLC G6700G107 NVT 164,291 0.02% $9.0M
ARAMARK 03852U106 ARMK 270,189 0.02% $8.9M
ALBERTSONS COMPANY INC CLASS A 013091103 ACI 405,635 0.02% $8.8M
TOPBUILD CORP 89055F103 BLD 29,621 0.02% $8.8M
ERIE INDEMNITY CLASS A 29530P102 ERIE 25,281 0.02% $8.8M
HORMEL FOODS CORP 440452100 HRL 296,854 0.02% $8.8M
ROKU INC CLASS A 77543R102 ROKU 128,403 0.02% $8.7M
EASTMAN CHEMICAL 277432100 EMN 115,499 0.02% $8.7M
EASTGROUP PROPERTIES REIT INC 277276101 EGP 52,501 0.02% $8.6M
RANGE RESOURCES CORP 75281A109 RRC 242,336 0.02% $8.5M
AVANTOR INC 05352A100 AVTR 682,783 0.02% $8.5M
EXACT SCIENCES CORP 30063P105 EXAS 186,422 0.02% $8.5M
CHEMED CORP 16359R103 CHE 14,933 0.02% $8.4M
MARKETAXESS HOLDINGS INC 57060D108 MKTX 38,416 0.02% $8.4M
CARLYLE GROUP INC 14316J108 CG 214,159 0.02% $8.4M
TD SYNNEX CORP 87162W100 SNX 75,587 0.02% $8.4M
PAYLOCITY HOLDING CORP 70438V106 PCTY 44,018 0.02% $8.4M
TETRA TECH INC 88162G103 TTEK 266,678 0.02% $8.3M
BERRY GLOBAL GROUP INC 08579W103 BERY 118,074 0.02% $8.2M
HENRY SCHEIN INC 806407102 HSIC 125,110 0.02% $8.2M
WEBSTER FINANCIAL CORP 947890109 WBS 170,931 0.02% $8.1M
BROWN FORMAN CORP CLASS B 115637209 BFB 238,674 0.02% $8.1M
HASBRO INC 418056107 HAS 131,736 0.02% $8.1M
PERMIAN RESOURCES CORP CLASS A 71424F105 PR 651,514 0.02% $8.1M
AGNC INVESTMENT REIT CORP 00123Q104 AGNC 894,315 0.02% $8.1M
BIO TECHNE CORP 09073M104 TECH 160,428 0.02% $8.1M
COCA COLA CONSOLIDATED INC 191098102 COKE 5,892 0.02% $8.0M
ADVANCED DRAINAGE SYSTEMS INC 00790R104 WMS 70,571 0.02% $7.9M
WALGREEN BOOTS ALLIANCE INC 931427108 WBA 719,943 0.02% $7.9M
NNN REIT INC 637417106 NNN 191,442 0.02% $7.9M
GENPACT LTD G3922B107 G 161,973 0.02% $7.8M
DONALDSON INC 257651109 DCI 119,177 0.02% $7.8M
FLOOR DECOR HOLDINGS INC CLASS A 339750101 FND 107,402 0.02% $7.8M
LITHIA MOTORS INC CLASS A 536797103 LAD 26,716 0.02% $7.8M
JEFFERIES FINANCIAL GROUP INC 47233W109 JEF 164,946 0.02% $7.7M
NORWEGIAN CRUISE LINE HOLDINGS LTD G66721104 NCLH 443,196 0.02% $7.7M
MATCH GROUP INC 57667L107 MTCH 256,155 0.02% $7.7M
CAVA GROUP INC 148929102 CAVA 82,417 0.02% $7.7M
A O SMITH CORP 831865209 AOS 118,419 0.02% $7.7M
WESTERN ALLIANCE 957638109 WAL 108,844 0.02% $7.7M
CULLEN FROST BANKERS INC 229899109 CFR 65,516 0.02% $7.7M
SEI INVESTMENTS 784117103 SEIC 98,342 0.02% $7.6M
REXFORD INDUSTRIAL REALTY REIT INC 76169C100 REXR 228,590 0.02% $7.6M
COREBRIDGE FINANCIAL INC 21871X109 CRBG 253,874 0.02% $7.6M
COMMERCE BANCSHARES INC 200525103 CBSH 122,571 0.01% $7.5M
LAMB WESTON HOLDINGS INC 513272104 LW 144,498 0.01% $7.5M
MORNINGSTAR INC 617700109 MORN 26,790 0.01% $7.5M
REPLIGEN CORP 759916109 RGEN 51,961 0.01% $7.5M
ACUITY INC 00508Y102 AYI 30,744 0.01% $7.5M
LIGHT WONDER INC 80874P109 LNW 87,795 0.01% $7.4M
MEDPACE HOLDINGS INC 58506Q109 MEDP 24,757 0.01% $7.4M
WYNN RESORTS LTD 983134107 WYNN 89,654 0.01% $7.4M
ELASTIC NV N14506104 ESTC 86,905 0.01% $7.4M
FEDERAL REALTY INVESTMENT TRUST RE 313745101 FRT 77,538 0.01% $7.3M
WESCO INTERNATIONAL INC 95082P105 WCC 45,144 0.01% $7.3M
AES CORP 00130H105 AES 713,836 0.01% $7.3M
MASIMO CORP 574795100 MASI 44,045 0.01% $7.2M
THE CAMPBELL S COMPANY 134429109 CPB 201,258 0.01% $7.2M
MGM RESORTS INTERNATIONAL 552953101 MGM 223,625 0.01% $7.2M
PARAMOUNT GLOBAL CLASS B 92556H206 PARA 615,987 0.01% $7.2M
KBR INC 48242W106 KBR 136,006 0.01% $7.2M
COMERICA INC 200340107 CMA 133,095 0.01% $7.2M
REGAL REXNORD CORP 758750103 RRX 67,315 0.01% $7.1M
MIDDLEBY CORP 596278101 MIDD 54,558 0.01% $7.1M
TORO 891092108 TTC 102,692 0.01% $7.1M
AXALTA COATING SYSTEMS LTD G0750C108 AXTA 221,426 0.01% $7.0M
ALBEMARLE CORP 012653101 ALB 119,473 0.01% $7.0M
JAZZ PHARMACEUTICALS PLC G50871105 JAZZ 61,299 0.01% $6.9M
GENERAC HOLDINGS INC 368736104 GNRC 60,582 0.01% $6.9M
LATTICE SEMICONDUCTOR CORP 518415104 LSCC 139,974 0.01% $6.9M
PROCORE TECHNOLOGIES INC 74275K108 PCOR 106,804 0.01% $6.8M
FORTUNE BRANDS INNOVATIONS INC 34964C106 FBIN 125,342 0.01% $6.8M
WYNDHAM HOTELS RESORTS INC 98311A105 WH 78,425 0.01% $6.8M
BATH AND BODY WORKS INC 070830104 BBWI 213,876 0.01% $6.7M
CHURCHILL DOWNS INC 171484108 CHDN 74,569 0.01% $6.7M
BENTLEY SYSTEMS INC CLASS B 08265T208 BSY 154,251 0.01% $6.7M
ZIONS BANCORPORATION 989701107 ZION 147,918 0.01% $6.6M
UNITY SOFTWARE INC 91332U101 U 299,757 0.01% $6.6M
WINGSTOP INC 974155103 WING 29,204 0.01% $6.6M
ALCOA CORP 013872106 AA 256,274 0.01% $6.6M
AUTOLIV INC 052800109 ALV 70,680 0.01% $6.5M
AMERICAN AIRLINES GROUP INC 02376R102 AAL 659,331 0.01% $6.5M
KNIGHT-SWIFT TRANSPORTATION HOLDIN 499049104 KNX 165,741 0.01% $6.4M
PRIMO BRANDS CLASS A CORP 741623102 PRMB 200,292 0.01% $6.4M
TELEFLEX INC 879369106 TFX 47,345 0.01% $6.4M
SAIA INC 78709Y105 SAIA 26,854 0.01% $6.4M
TREX INC 89531P105 TREX 108,949 0.01% $6.3M
INVESCO LTD G491BT108 IVZ 445,403 0.01% $6.2M
APA CORP 03743Q108 APA 374,419 0.01% $6.2M
ONTO INNOVATION INC 683344105 ONTO 49,632 0.01% $6.2M
ENPHASE ENERGY INC 29355A107 ENPH 132,747 0.01% $6.2M
BORGWARNER INC 099724106 BWA 217,955 0.01% $6.2M
U HAUL NON VOTING SERIES N 023586506 UHALB 113,282 0.01% $6.2M
DAVITA INC 23918K108 DVA 43,415 0.01% $6.1M
STARWOOD PROPERTY TRUST REIT INC 85571B105 STWD 318,060 0.01% $6.1M
CAESARS ENTERTAINMENT INC 12769G100 CZR 215,779 0.01% $6.1M
QORVO INC 74736K101 QRVO 94,588 0.01% $6.0M
ARROW ELECTRONICS INC 042735100 ARW 52,345 0.01% $5.9M
SAREPTA THERAPEUTICS INC 803607100 SRPT 95,784 0.01% $5.9M