Asset Management

Asset Management
Register

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

As of 10/15/26
Displaying 701 - 755 of 755

  • LAMB WESTON HOLDINGS

  • APPLIED OPTOELECTRONICS

  • AXALTA COATING SYSTEMS

  • PAYLOCITY HOLDING CORP

  • NORWEGIAN CRUISE LINE HOLDINGS

  • JEFFERIES FINANCIAL GROUP INC

  • CONAGRA BRANDS

  • HOULIHAN LOKEY CLASS A

  • CHEMED

  • BIO RAD LABORATORIES CLASS A

  • ALEXANDRIA REAL ESTATE EQUITIES RE

  • MOHAWK INDUSTRIES

  • BROWN FORMAN CLASS B

  • LITHIA MOTORS INC CLASS A

  • DAVITA INC

  • SPROUTS FARMERS MARKET INC

  • ZILLOW GROUP CLASS C

  • MP MATERIALS CLASS A

  • ERIE INDEMNITY CLASS A

  • AGCO

  • MOLSON COORS BEVERAGE COMPANY CLAS

  • POOL

  • BENTLEY SYSTEMS INC CLASS B

  • CAVA GROUP

  • BLUE OWL CAPITAL CLASS A

  • BUILDERS FIRSTSOURCE INC

  • HORMEL FOODS CORP

  • WYNN RESORTS

  • AMKOR TECHNOLOGY

  • U HAUL NON VOTING SERIES N

  • MGM RESORTS INTERNATIONAL

  • CELSIUS HOLDINGS

  • PRIMO BRANDS CLASS A CORP

  • SIRIUSXM HOLDINGS

  • IES INC

  • CEREBRAS SYSTEMS INC CLASS A

  • OKLO CLASS A

  • AEROVIRONMENT

  • STANDARDAERO

  • MORNINGSTAR

  • SKYDANCE SHS CLASS B

  • PENSKE AUTOMOTIVE GROUP VOTING INC

  • JOBY AVIATION CLASS A

  • UBIQUITI

  • LEONARDO DRS INC

  • SUMMIT THERAPEUTICS

  • BOK FINANCIAL CORP

  • WESTLAKE CORP

  • LINEAGE

  • SAILPOINT

  • CNA FINANCIAL CORP

  • MCCORMICK & CO VOTING

  • SKYDANCE EQUITY WARRANTS EXP TH OC

  • S&P500 EMINI DEC 26

  • US DOLLAR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
LAMB WESTON HOLDINGS 513272104 LW 140,306 0.01% $7.6M
APPLIED OPTOELECTRONICS 03823U102 AAOI 89,532 0.01% $7.5M
AXALTA COATING SYSTEMS G0750C108 AXTA 222,127 0.01% $7.5M
PAYLOCITY HOLDING CORP 70438V106 PCTY 44,810 0.01% $7.4M
NORWEGIAN CRUISE LINE HOLDINGS G66721104 NCLH 477,538 0.01% $7.3M
JEFFERIES FINANCIAL GROUP INC 47233W109 JEF 162,421 0.01% $7.3M
CONAGRA BRANDS 205887102 CAG 513,603 0.01% $7.3M
HOULIHAN LOKEY CLASS A 441593100 HLI 56,385 0.01% $7.2M
CHEMED 16359R103 CHE 13,892 0.01% $7.2M
BIO RAD LABORATORIES CLASS A 090572207 BIO 19,439 0.01% $7.1M
ALEXANDRIA REAL ESTATE EQUITIES RE 015271109 ARE 164,565 0.01% $7.0M
MOHAWK INDUSTRIES 608190104 MHK 55,373 0.01% $6.9M
BROWN FORMAN CLASS B 115637209 BF B 238,890 0.01% $6.8M
LITHIA MOTORS INC CLASS A 536797103 LAD 23,046 0.01% $6.8M
DAVITA INC 23918K108 DVA 35,783 0.01% $6.8M
SPROUTS FARMERS MARKET INC 85208M102 SFM 100,713 0.01% $6.7M
ZILLOW GROUP CLASS C 98954M200 Z 212,523 0.01% $6.7M
MP MATERIALS CLASS A 553368101 MP 158,312 0.01% $6.6M
ERIE INDEMNITY CLASS A 29530P102 ERIE 27,372 0.01% $6.5M
AGCO 001084102 AGCO 61,071 0.01% $6.5M
MOLSON COORS BEVERAGE COMPANY CLAS 60871R209 TAP 164,738 0.01% $6.4M
POOL 73278L105 POOL 37,989 0.01% $6.4M
BENTLEY SYSTEMS INC CLASS B 08265T208 BSY 172,786 0.01% $6.3M
CAVA GROUP 148929102 CAVA 110,199 0.01% $6.1M
BLUE OWL CAPITAL CLASS A 09581B103 OWL 679,984 0.01% $6.1M
BUILDERS FIRSTSOURCE INC 12008R107 BLDR 113,156 0.01% $6.1M
HORMEL FOODS CORP 440452100 HRL 297,627 0.01% $6.0M
WYNN RESORTS 983134107 WYNN 76,759 0.01% $5.9M
AMKOR TECHNOLOGY 031652100 AMKR 132,130 0.01% $5.8M
U HAUL NON VOTING SERIES N 023586506 UHAL B 112,392 0.01% $5.8M
MGM RESORTS INTERNATIONAL 552953101 MGM 186,865 0.01% $5.5M
CELSIUS HOLDINGS 15118V207 CELH 193,122 0.01% $5.4M
PRIMO BRANDS CLASS A CORP 741623102 PRMB 283,169 0.01% $5.4M
SIRIUSXM HOLDINGS 829933100 SIRI 196,237 0.01% $5.3M
IES INC 44951W106 IESC 19,969 0.01% $5.2M
CEREBRAS SYSTEMS INC CLASS A 15675D103 CBRS 36,704 0.01% $5.2M
OKLO CLASS A 02156V109 OKLO 172,217 0.01% $5.2M
AEROVIRONMENT 008073108 AVAV 40,242 0.01% $5.0M
STANDARDAERO 85423L103 SARO 234,368 0.01% $4.9M
MORNINGSTAR 617700109 MORN 19,884 0.01% $4.2M
SKYDANCE SHS CLASS B 69932A204 SKYD 568,198 0.01% $4.1M
PENSKE AUTOMOTIVE GROUP VOTING INC 70959W103 PAG 19,387 0.01% $4.1M
JOBY AVIATION CLASS A G65163100 JOBY 649,530 0.00% $3.1M
UBIQUITI 90353W103 UI 4,714 0.00% $2.9M
LEONARDO DRS INC 52661A108 DRS 77,860 0.00% $2.8M
SUMMIT THERAPEUTICS 86627T108 SMMT 177,420 0.00% $2.7M
BOK FINANCIAL CORP 05561Q201 BOKF 20,371 0.00% $2.5M
WESTLAKE CORP 960413102 WLK 38,781 0.00% $2.5M
LINEAGE 53566V106 LINE 62,602 0.00% $2.1M
SAILPOINT 78781J109 SAIL 80,239 0.00% $1.6M
CNA FINANCIAL CORP 126117100 CNA 20,000 0.00% $946.2K
MCCORMICK & CO VOTING 579780107 MKC V 11,543 0.00% $543.9K
SKYDANCE EQUITY WARRANTS EXP TH OC 69932A113 SKYD WS 879 0.00% $2.8K
S&P500 EMINI DEC 26 ADI2VB4H9 ESZ6 8,450 0.00% $0.0
US DOLLAR 999USDZ92 USD -8,538,083 -0.01% $-8,538,083.1