Schwab U.S. Large-Cap Value Index Fund (SWLVX)

All holdings as of date 02/28/26
Displaying 801 - 858 of 858
  • ORGANON

  • LATTICE SEMICONDUCTOR CORP

  • NEUROCRINE BIOSCIENCES INC

  • CREDIT ACCEPTANCE CORP

  • DILLARDS INC CLASS A

  • FLOWERS FOODS INC

  • FMC CORP

  • PILGRIMS PRIDE CORP

  • PERRIGO PLC

  • BOSTON BEER INC CLASS A

  • ZOOMINFO TECHNOLOGIES INC

  • BIRKENSTOCK HOLDING PLC

  • COLUMBIA SPORTSWEAR

  • NCINO INC

  • HAMILTON LANE INC CLASS A

  • REYNOLDS CONSUMER PRODUCTS INC

  • CONCENTRIX CORP

  • JAMES HARDIE INDUSTRIES PLC

  • AST SPACEMOBILE INC CLASS A

  • MANPOWER INC

  • MORNINGSTAR INC

  • SEABOARD CORP

  • SCHNEIDER NATIONAL INC CLASS B

  • LUCID GROUP INC

  • GCI LIBERTY INC SERIES C

  • DARDEN RESTAURANTS INC

  • AVIS BUDGET GROUP INC

  • NORWEGIAN CRUISE LINE HOLDINGS LTD

  • SENTINELONE INC CLASS A

  • SMITHFIELD FOODS INC

  • CHURCHILL DOWNS INC

  • CNA FINANCIAL CORP

  • VAIL RESORTS INC

  • COTY INC CLASS A

  • BULLISH

  • CLARIVATE PLC

  • IONIS PHARMACEUTICALS INC

  • CERTARA INC

  • SAILPOINT INC

  • TRUMP MEDIA TECHNOLOGY GROUP CORP

  • TFS FINANCIAL CORP

  • DOUBLEVERIFY HOLDINGS INC

  • FIGURE TECHNOLOGY SOLUTIONS INC CL

  • WENDYS

  • UWM HOLDINGS CORP CLASS A

  • VALVOLINE INC

  • WYNDHAM HOTELS RESORTS INC

  • INGRAM MICRO HOLDING CORP

  • PAYLOCITY HOLDING CORP

  • FERMI INC

  • TPG INC CLASS A

  • NIQ GLOBAL INTELLIGENCE PLC

  • FREEDOM HOLDING CORP

  • SAREPTA THERAPEUTICS INC

  • LOAR HOLDINGS INC

  • CARIS LIFE SCIENCES INC

  • S&P MID 400 EMINI MAR 26

  • DJIA MINI e-CBOT MAR 26

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ORGANON OGN 0.01% $60.1K
LATTICE SEMICONDUCTOR CORP LSCC 0.01% $60.0K
NEUROCRINE BIOSCIENCES INC NBIX 0.01% $60.0K
CREDIT ACCEPTANCE CORP CACC 0.01% $58.7K
DILLARDS INC CLASS A DDS 0.01% $58.5K
FLOWERS FOODS INC FLO 0.01% $57.2K
FMC CORP FMC 0.01% $56.6K
PILGRIMS PRIDE CORP PPC 0.01% $56.2K
PERRIGO PLC PRGO 0.01% $55.9K
BOSTON BEER INC CLASS A SAM 0.01% $55.6K
ZOOMINFO TECHNOLOGIES INC GTM 0.01% $51.4K
BIRKENSTOCK HOLDING PLC BIRK 0.01% $51.4K
COLUMBIA SPORTSWEAR COLM 0.01% $51.3K
NCINO INC NCNO 0.00% $47.0K
HAMILTON LANE INC CLASS A HLNE 0.00% $46.8K
REYNOLDS CONSUMER PRODUCTS INC REYN 0.00% $45.4K
CONCENTRIX CORP CNXC 0.00% $44.7K
JAMES HARDIE INDUSTRIES PLC JHX 0.00% $44.1K
AST SPACEMOBILE INC CLASS A ASTS 0.00% $41.7K
MANPOWER INC MAN 0.00% $41.5K
MORNINGSTAR INC MORN 0.00% $41.4K
SEABOARD CORP SEB 0.00% $41.1K
SCHNEIDER NATIONAL INC CLASS B SNDR 0.00% $40.5K
LUCID GROUP INC LCID 0.00% $39.6K
GCI LIBERTY INC SERIES C GLIBK 0.00% $38.7K
DARDEN RESTAURANTS INC DRI 0.00% $38.1K
AVIS BUDGET GROUP INC CAR 0.00% $35.7K
NORWEGIAN CRUISE LINE HOLDINGS LTD NCLH 0.00% $35.3K
SENTINELONE INC CLASS A S 0.00% $34.6K
SMITHFIELD FOODS INC SFD 0.00% $34.6K
CHURCHILL DOWNS INC CHDN 0.00% $31.3K
CNA FINANCIAL CORP CNA 0.00% $30.2K
VAIL RESORTS INC MTN 0.00% $28.7K
COTY INC CLASS A COTY 0.00% $28.2K
BULLISH BLSH 0.00% $27.6K
CLARIVATE PLC CLVT 0.00% $27.2K
IONIS PHARMACEUTICALS INC IONS 0.00% $26.8K
CERTARA INC CERT 0.00% $25.8K
SAILPOINT INC SAIL 0.00% $25.3K
TRUMP MEDIA TECHNOLOGY GROUP CORP DJT 0.00% $24.3K
TFS FINANCIAL CORP TFSL 0.00% $23.8K
DOUBLEVERIFY HOLDINGS INC DV 0.00% $23.3K
FIGURE TECHNOLOGY SOLUTIONS INC CL FIGR 0.00% $22.5K
WENDYS WEN 0.00% $22.4K
UWM HOLDINGS CORP CLASS A UWMC 0.00% $22.0K
VALVOLINE INC VVV 0.00% $21.4K
WYNDHAM HOTELS RESORTS INC WH 0.00% $19.0K
INGRAM MICRO HOLDING CORP INGM 0.00% $12.7K
PAYLOCITY HOLDING CORP PCTY 0.00% $12.0K
FERMI INC FRMI 0.00% $11.7K
TPG INC CLASS A TPG 0.00% $10.2K
NIQ GLOBAL INTELLIGENCE PLC NIQ 0.00% $9.9K
FREEDOM HOLDING CORP FRHC 0.00% $9.7K
SAREPTA THERAPEUTICS INC SRPT 0.00% $7.7K
LOAR HOLDINGS INC LOAR 0.00% $7.5K
CARIS LIFE SCIENCES INC CAI 0.00% $7.1K
S&P MID 400 EMINI MAR 26 FAH6 0.00% $0.0
DJIA MINI e-CBOT MAR 26 DMH6 0.00% $0.0