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

All holdings as of date 10/31/25
Displaying 801 - 863 of 863
  • PARK HOTELS RESORTS INC

  • NEUROCRINE BIOSCIENCES INC

  • ACADIA HEALTHCARE COMPANY INC

  • DJIA MINI e-CBOT DEC 25

  • TAPESTRY INC

  • EXELIXIS INC

  • FMC CORP

  • ORGANON

  • CREDIT ACCEPTANCE CORP

  • FRESHPET INC

  • CONCENTRIX CORP

  • CHOICE HOTELS INTERNATIONAL INC

  • UNDER ARMOUR INC CLASS A

  • DILLARDS INC CLASS A

  • HAMILTON LANE INC CLASS A

  • LEONARDO DRS INC

  • BOSTON BEER INC CLASS A

  • IRIDIUM COMMUNICATIONS INC

  • TERADATA CORP

  • PILGRIMS PRIDE CORP

  • BIRKENSTOCK HOLDING PLC

  • MORNINGSTAR INC

  • LATTICE SEMICONDUCTOR CORP

  • MANPOWER INC

  • NEWELL BRANDS INC

  • AVIS BUDGET GROUP INC

  • COTY INC CLASS A

  • SENTINELONE INC CLASS A

  • CERTARA INC

  • COLUMBIA SPORTSWEAR

  • HUNTSMAN CORP

  • AST SPACEMOBILE INC CLASS A

  • REYNOLDS CONSUMER PRODUCTS INC

  • SAILPOINT INC

  • CLARIVATE PLC

  • TRUMP MEDIA TECHNOLOGY GROUP CORP

  • SCHNEIDER NATIONAL INC CLASS B

  • JAMES HARDIE INDUSTRIES PLC

  • NORWEGIAN CRUISE LINE HOLDINGS LTD

  • DARDEN RESTAURANTS INC

  • VAIL RESORTS INC

  • SMITHFIELD FOODS INC

  • CHURCHILL DOWNS INC

  • CNA FINANCIAL CORP

  • SEABOARD CORP

  • UWM HOLDINGS CORP CLASS A

  • DOUBLEVERIFY HOLDINGS INC

  • WENDYS

  • IONIS PHARMACEUTICALS INC

  • TFS FINANCIAL CORP

  • GCI LIBERTY INC SERIES C

  • WYNDHAM HOTELS RESORTS INC

  • PAYLOCITY HOLDING CORP

  • INGRAM MICRO HOLDING CORP

  • VALVOLINE INC

  • TPG INC CLASS A

  • FREEDOM HOLDING CORP

  • SAREPTA THERAPEUTICS INC

  • CARIS LIFE SCIENCES INC

  • NIQ GLOBAL INTELLIGENCE PLC

  • LOAR HOLDINGS INC

  • ESC GCI LIBERTY INC SR

  • S&P MID 400 EMINI DEC 25

Fund Name CUSIP Symbol Quantity % of Assets Market Value
PARK HOTELS RESORTS INC PK 0.01% $64.7K
NEUROCRINE BIOSCIENCES INC NBIX 0.01% $64.6K
ACADIA HEALTHCARE COMPANY INC ACHC 0.01% $62.7K
DJIA MINI e-CBOT DEC 25 DMZ5 0.01% $0.0
TAPESTRY INC TPR 0.01% $60.4K
EXELIXIS INC EXEL 0.01% $59.8K
FMC CORP FMC 0.01% $58.3K
ORGANON OGN 0.01% $55.6K
CREDIT ACCEPTANCE CORP CACC 0.01% $55.5K
FRESHPET INC FRPT 0.01% $55.1K
CONCENTRIX CORP CNXC 0.01% $54.9K
CHOICE HOTELS INTERNATIONAL INC CHH 0.01% $54.9K
UNDER ARMOUR INC CLASS A UAA 0.01% $54.6K
DILLARDS INC CLASS A DDS 0.01% $53.4K
HAMILTON LANE INC CLASS A HLNE 0.01% $50.9K
LEONARDO DRS INC DRS 0.01% $50.7K
BOSTON BEER INC CLASS A SAM 0.01% $50.7K
IRIDIUM COMMUNICATIONS INC IRDM 0.01% $49.9K
TERADATA CORP TDC 0.01% $49.8K
PILGRIMS PRIDE CORP PPC 0.01% $49.6K
BIRKENSTOCK HOLDING PLC BIRK 0.01% $48.3K
MORNINGSTAR INC MORN 0.01% $48.0K
LATTICE SEMICONDUCTOR CORP LSCC 0.00% $45.8K
MANPOWER INC MAN 0.00% $45.5K
NEWELL BRANDS INC NWL 0.00% $45.4K
AVIS BUDGET GROUP INC CAR 0.00% $45.3K
COTY INC CLASS A COTY 0.00% $44.5K
SENTINELONE INC CLASS A S 0.00% $43.6K
CERTARA INC CERT 0.00% $42.3K
COLUMBIA SPORTSWEAR COLM 0.00% $41.1K
HUNTSMAN CORP HUN 0.00% $40.9K
AST SPACEMOBILE INC CLASS A ASTS 0.00% $40.3K
REYNOLDS CONSUMER PRODUCTS INC REYN 0.00% $40.0K
SAILPOINT INC SAIL 0.00% $38.9K
CLARIVATE PLC CLVT 0.00% $35.8K
TRUMP MEDIA TECHNOLOGY GROUP CORP DJT 0.00% $34.7K
SCHNEIDER NATIONAL INC CLASS B SNDR 0.00% $34.2K
JAMES HARDIE INDUSTRIES PLC JHX 0.00% $33.2K
NORWEGIAN CRUISE LINE HOLDINGS LTD NCLH 0.00% $32.5K
DARDEN RESTAURANTS INC DRI 0.00% $32.1K
VAIL RESORTS INC MTN 0.00% $31.3K
SMITHFIELD FOODS INC SFD 0.00% $30.8K
CHURCHILL DOWNS INC CHDN 0.00% $29.6K
CNA FINANCIAL CORP CNA 0.00% $28.0K
SEABOARD CORP SEB 0.00% $27.0K
UWM HOLDINGS CORP CLASS A UWMC 0.00% $26.8K
DOUBLEVERIFY HOLDINGS INC DV 0.00% $25.1K
WENDYS WEN 0.00% $25.0K
IONIS PHARMACEUTICALS INC IONS 0.00% $24.5K
TFS FINANCIAL CORP TFSL 0.00% $22.6K
GCI LIBERTY INC SERIES C GLIBK 0.00% $22.6K
WYNDHAM HOTELS RESORTS INC WH 0.00% $17.0K
PAYLOCITY HOLDING CORP PCTY 0.00% $16.0K
INGRAM MICRO HOLDING CORP INGM 0.00% $14.1K
VALVOLINE INC VVV 0.00% $13.6K
TPG INC CLASS A TPG 0.00% $13.0K
FREEDOM HOLDING CORP FRHC 0.00% $12.4K
SAREPTA THERAPEUTICS INC SRPT 0.00% $11.0K
CARIS LIFE SCIENCES INC CAI 0.00% $10.6K
NIQ GLOBAL INTELLIGENCE PLC NIQ 0.00% $9.2K
LOAR HOLDINGS INC LOAR 0.00% $8.4K
ESC GCI LIBERTY INC SR -- 0.00% $0.0
S&P MID 400 EMINI DEC 25 FAZ5 0.00% $0.0