Asset Management

Asset Management
Register

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

All holdings as of date 03/28/25
Displaying 101 - 200 of 528

  • TRAVELERS COMPANIES INC

  • SCHLUMBERGER NV

  • CSX CORP

  • FREEPORT MCMORAN INC

  • AMERICAN ELECTRIC POWER INC

  • ALLSTATE CORP

  • NEWMONT

  • AFLAC INC

  • KINDER MORGAN INC

  • TRUIST FINANCIAL CORP

  • JOHNSON CONTROLS INTERNATIONAL PLC

  • FEDEX CORP

  • ROYAL CARIBBEAN GROUP LTD

  • HOWMET AEROSPACE INC

  • NORFOLK SOUTHERN CORP

  • CARRIER GLOBAL CORP

  • PHILLIPS

  • PACCAR INC

  • SIMON PROPERTY GROUP REIT INC

  • NXP SEMICONDUCTORS NV

  • AMERICAN INTERNATIONAL GROUP INC

  • REALTY INCOME REIT CORP

  • TARGET CORP

  • REPUBLIC SERVICES INC

  • PAYCHEX INC

  • METLIFE INC

  • AMERIPRISE FINANCE INC

  • CENCORA INC

  • GENERAL MOTORS

  • KIMBERLY CLARK CORP

  • MARATHON PETROLEUM CORP

  • PUBLIC STORAGE REIT

  • DIGITAL REALTY TRUST REIT INC

  • DOMINION ENERGY INC

  • KENVUE INC

  • CROWN CASTLE INC

  • FASTENAL

  • EXELON CORP

  • CUMMINS INC

  • SEMPRA

  • KROGER

  • YUM BRANDS INC

  • TE CONNECTIVITY PLC

  • ROSS STORES INC

  • VALERO ENERGY CORP

  • VERISK ANALYTICS INC

  • MONSTER BEVERAGE CORP

  • KEURIG DR PEPPER INC

  • OTIS WORLDWIDE CORP

  • DISCOVER FINANCIAL SERVICES

  • AMETEK INC

  • VISTRA CORP

  • PRUDENTIAL FINANCIAL INC

  • PUBLIC SERVICE ENTERPRISE GROUP IN

  • L3HARRIS TECHNOLOGIES INC

  • XCEL ENERGY INC

  • FIDELITY NATIONAL INFORMATION SERV

  • CBRE GROUP INC CLASS A

  • FORD MOTOR

  • COGNIZANT TECHNOLOGY SOLUTIONS COR

  • QUANTA SERVICES INC

  • PG&E CORP

  • CONSOLIDATED EDISON INC

  • GE HEALTHCARE TECHNOLOGIES INC

  • D R HORTON INC

  • ARCH CAPITAL GROUP LTD

  • SYSCO CORP

  • ENTERGY CORP

  • CORNING INC

  • HARTFORD INSURANCE GROUP INC

  • ELECTRONIC ARTS INC

  • WILLIS TOWERS WATSON PLC

  • AGILENT TECHNOLOGIES INC

  • WEC ENERGY GROUP INC

  • VICI PPTYS INC

  • OCCIDENTAL PETROLEUM CORP

  • GARMIN LTD

  • CARDINAL HEALTH INC

  • GENERAL MILLS INC

  • INGERSOLL RAND INC

  • FERGUSON ENTERPRISES INC

  • EBAY INC

  • WESTINGHOUSE AIR BRAKE TECHNOLOGIE

  • DUPONT DE NEMOURS INC

  • NASDAQ INC

  • EQT CORP

  • EXTRA SPACE STORAGE REIT INC

  • ROCKWELL AUTOMATION INC

  • AVALONBAY COMMUNITIES REIT INC

  • NUCOR CORP

  • DIAMONDBACK ENERGY INC

  • CENTENE CORP

  • M&T BANK CORP

  • VENTAS REIT INC

  • XYLEM INC

  • DELTA AIR LINES INC

  • BROWN & BROWN INC

  • TRACTOR SUPPLY

  • INTERNATIONAL PAPER

  • LENNAR A CORP CLASS A

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TRAVELERS COMPANIES INC 89417E109 TRV 112,839 0.25% $29.6M
SCHLUMBERGER NV 806857108 SLB 697,225 0.25% $29.3M
CSX CORP 126408103 CSX 959,800 0.24% $28.7M
FREEPORT MCMORAN INC 35671D857 FCX 715,253 0.24% $28.6M
AMERICAN ELECTRIC POWER INC 025537101 AEP 265,380 0.23% $27.9M
ALLSTATE CORP 020002101 ALL 131,886 0.23% $27.6M
NEWMONT 651639106 NEM 566,620 0.23% $27.4M
AFLAC INC 001055102 AFL 246,347 0.23% $27.3M
KINDER MORGAN INC 49456B101 KMI 962,136 0.23% $27.1M
TRUIST FINANCIAL CORP 89832Q109 TFC 654,959 0.23% $27.1M
JOHNSON CONTROLS INTERNATIONAL PLC G51502105 JCI 328,553 0.23% $27.0M
FEDEX CORP 31428X106 FDX 110,282 0.23% $26.9M
ROYAL CARIBBEAN GROUP LTD V7780T103 RCL 123,225 0.22% $26.8M
HOWMET AEROSPACE INC 443201108 HWM 201,580 0.22% $26.7M
NORFOLK SOUTHERN CORP 655844108 NSC 112,693 0.22% $26.5M
CARRIER GLOBAL CORP 14448C104 CARR 401,928 0.22% $26.4M
PHILLIPS 718546104 PSX 205,551 0.22% $25.6M
PACCAR INC 693718108 PCAR 261,000 0.22% $25.6M
SIMON PROPERTY GROUP REIT INC 828806109 SPG 152,645 0.21% $25.3M
NXP SEMICONDUCTORS NV N6596X109 NXPI 126,496 0.21% $25.3M
AMERICAN INTERNATIONAL GROUP INC 026874784 AIG 295,311 0.21% $24.9M
REALTY INCOME REIT CORP 756109104 O 435,598 0.21% $24.4M
TARGET CORP 87612E106 TGT 228,054 0.20% $24.3M
REPUBLIC SERVICES INC 760759100 RSG 101,026 0.20% $24.2M
PAYCHEX INC 704326107 PAYX 159,487 0.20% $24.2M
METLIFE INC 59156R108 MET 288,139 0.20% $23.9M
AMERIPRISE FINANCE INC 03076C106 AMP 47,876 0.20% $23.9M
CENCORA INC 03073E105 COR 85,892 0.20% $23.5M
GENERAL MOTORS 37045V100 GM 495,224 0.20% $23.4M
KIMBERLY CLARK CORP 494368103 KMB 165,080 0.19% $23.2M
MARATHON PETROLEUM CORP 56585A102 MPC 157,272 0.19% $23.2M
PUBLIC STORAGE REIT 74460D109 PSA 78,430 0.19% $22.9M
DIGITAL REALTY TRUST REIT INC 253868103 DLR 157,490 0.19% $22.8M
DOMINION ENERGY INC 25746U109 D 418,078 0.19% $22.8M
KENVUE INC 49177J102 KVUE 954,245 0.19% $22.4M
CROWN CASTLE INC 22822V101 CCI 216,304 0.19% $22.2M
FASTENAL 311900104 FAST 285,395 0.19% $22.2M
EXELON CORP 30161N101 EXC 500,306 0.19% $22.1M
CUMMINS INC 231021106 CMI 68,419 0.19% $22.1M
SEMPRA 816851109 SRE 315,250 0.19% $22.1M
KROGER 501044101 KR 331,337 0.18% $21.9M
YUM BRANDS INC 988498101 YUM 138,893 0.18% $21.9M
TE CONNECTIVITY PLC G87052109 TEL 148,488 0.18% $21.8M
ROSS STORES INC 778296103 ROST 164,207 0.18% $21.2M
VALERO ENERGY CORP 91913Y100 VLO 157,562 0.18% $21.0M
VERISK ANALYTICS INC 92345Y106 VRSK 70,273 0.18% $20.9M
MONSTER BEVERAGE CORP 61174X109 MNST 348,502 0.17% $20.4M
KEURIG DR PEPPER INC 49271V100 KDP 593,946 0.17% $20.3M
OTIS WORLDWIDE CORP 68902V107 OTIS 197,353 0.17% $20.3M
DISCOVER FINANCIAL SERVICES 254709108 DFS 124,900 0.17% $20.3M
AMETEK INC 031100100 AME 115,116 0.17% $20.2M
VISTRA CORP 92840M102 VST 169,330 0.17% $20.2M
PRUDENTIAL FINANCIAL INC 744320102 PRU 176,183 0.17% $20.1M
PUBLIC SERVICE ENTERPRISE GROUP IN 744573106 PEG 247,966 0.17% $20.0M
L3HARRIS TECHNOLOGIES INC 502431109 LHX 93,721 0.17% $19.9M
XCEL ENERGY INC 98389B100 XEL 285,803 0.17% $19.8M
FIDELITY NATIONAL INFORMATION SERV 31620M106 FIS 263,631 0.17% $19.8M
CBRE GROUP INC CLASS A 12504L109 CBRE 147,110 0.16% $19.3M
FORD MOTOR 345370860 F 1,937,402 0.16% $19.2M
COGNIZANT TECHNOLOGY SOLUTIONS COR 192446102 CTSH 246,172 0.16% $19.1M
QUANTA SERVICES INC 74762E102 PWR 73,466 0.16% $18.7M
PG&E CORP 69331C108 PCG 1,091,776 0.16% $18.7M
CONSOLIDATED EDISON INC 209115104 ED 172,434 0.16% $18.6M
GE HEALTHCARE TECHNOLOGIES INC 36266G107 GEHC 227,599 0.16% $18.6M
D R HORTON INC 23331A109 DHI 141,148 0.15% $18.3M
ARCH CAPITAL GROUP LTD G0450A105 ACGL 186,572 0.15% $18.1M
SYSCO CORP 871829107 SYY 243,495 0.15% $18.0M
ENTERGY CORP 29364G103 ETR 213,424 0.15% $17.9M
CORNING INC 219350105 GLW 383,688 0.15% $17.9M
HARTFORD INSURANCE GROUP INC 416515104 HIG 143,143 0.15% $17.6M
ELECTRONIC ARTS INC 285512109 EA 118,037 0.14% $17.1M
WILLIS TOWERS WATSON PLC G96629103 WTW 49,669 0.14% $16.9M
AGILENT TECHNOLOGIES INC 00846U101 A 141,984 0.14% $16.9M
WEC ENERGY GROUP INC 92939U106 WEC 158,107 0.14% $16.8M
VICI PPTYS INC 925652109 VICI 524,044 0.14% $16.7M
OCCIDENTAL PETROLEUM CORP 674599105 OXY 336,253 0.14% $16.6M
GARMIN LTD H2906T109 GRMN 76,453 0.14% $16.6M
CARDINAL HEALTH INC 14149Y108 CAH 120,227 0.14% $16.4M
GENERAL MILLS INC 370334104 GIS 274,349 0.14% $16.4M
INGERSOLL RAND INC 45687V106 IR 200,409 0.14% $16.3M
FERGUSON ENTERPRISES INC 31488V107 FERG 99,515 0.14% $16.2M
EBAY INC 278642103 EBAY 238,398 0.13% $15.9M
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 929740108 WAB 84,979 0.13% $15.9M
DUPONT DE NEMOURS INC 26614N102 DD 208,066 0.13% $15.8M
NASDAQ INC 631103108 NDAQ 206,409 0.13% $15.8M
EQT CORP 26884L109 EQT 296,978 0.13% $15.5M
EXTRA SPACE STORAGE REIT INC 30225T102 EXR 105,499 0.13% $15.3M
ROCKWELL AUTOMATION INC 773903109 ROK 56,391 0.13% $15.1M
AVALONBAY COMMUNITIES REIT INC 053484101 AVB 70,571 0.13% $15.0M
NUCOR CORP 670346105 NUE 117,061 0.13% $14.9M
DIAMONDBACK ENERGY INC 25278X109 FANG 93,005 0.13% $14.9M
CENTENE CORP 15135B101 CNC 246,814 0.12% $14.9M
M&T BANK CORP 55261F104 MTB 82,707 0.12% $14.9M
VENTAS REIT INC 92276F100 VTR 217,568 0.12% $14.8M
XYLEM INC 98419M100 XYL 120,912 0.12% $14.7M
DELTA AIR LINES INC 247361702 DAL 319,345 0.12% $14.7M
BROWN & BROWN INC 115236101 BRO 118,117 0.12% $14.5M
TRACTOR SUPPLY 892356106 TSCO 266,400 0.12% $14.4M
INTERNATIONAL PAPER 460146103 IP 262,420 0.12% $14.3M
LENNAR A CORP CLASS A 526057104 LEN 121,305 0.12% $14.3M