Asset Management

Asset Management
Register

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

All holdings as of date 12/20/24
Displaying 101 - 200 of 528

  • GENERAL MOTORS

  • BANK OF NEW YORK MELLON CORP

  • PACCAR INC

  • CARRIER GLOBAL CORP

  • HCA HEALTHCARE INC

  • CVS HEALTH CORP

  • FREEPORT MCMORAN INC

  • ROYAL CARIBBEAN GROUP LTD

  • DIGITAL REALTY TRUST REIT INC

  • SEMPRA

  • TRAVELERS COMPANIES INC

  • NXP SEMICONDUCTORS NV

  • JOHNSON CONTROLS INTERNATIONAL PLC

  • SCHLUMBERGER NV

  • NORFOLK SOUTHERN CORP

  • SIMON PROPERTY GROUP REIT INC

  • AMERIPRISE FINANCE INC

  • AFLAC INC

  • KINDER MORGAN INC

  • ALLSTATE CORP

  • ROSS STORES INC

  • AMERICAN ELECTRIC POWER INC

  • CUMMINS INC

  • QUANTA SERVICES INC

  • VISTRA CORP

  • METLIFE INC

  • PHILLIPS

  • AMERICAN INTERNATIONAL GROUP INC

  • PUBLIC STORAGE REIT

  • REALTY INCOME REIT CORP

  • HOWMET AEROSPACE INC

  • DOMINION ENERGY INC

  • KIMBERLY CLARK CORP

  • PAYCHEX INC

  • MARATHON PETROLEUM CORP

  • TE CONNECTIVITY PLC

  • FIDELITY NATIONAL INFORMATION SERV

  • DISCOVER FINANCIAL SERVICES

  • NEWMONT

  • PG&E CORP

  • FASTENAL

  • AMETEK INC

  • REPUBLIC SERVICES INC

  • PUBLIC SERVICE ENTERPRISE GROUP IN

  • KENVUE INC

  • PRUDENTIAL FINANCIAL INC

  • KROGER

  • D R HORTON INC

  • L3HARRIS TECHNOLOGIES INC

  • CENCORA INC

  • CROWN CASTLE INC

  • COGNIZANT TECHNOLOGY SOLUTIONS COR

  • VERISK ANALYTICS INC

  • AGILENT TECHNOLOGIES INC

  • DELTA AIR LINES INC

  • VALERO ENERGY CORP

  • FORD MOTOR

  • CBRE GROUP INC CLASS A

  • SYSCO CORP

  • OTIS WORLDWIDE CORP

  • EXELON CORP

  • XCEL ENERGY INC

  • INGERSOLL RAND INC

  • YUM BRANDS INC

  • KEURIG DR PEPPER INC

  • CORNING INC

  • MONSTER BEVERAGE CORP

  • GENERAL MILLS INC

  • ELECTRONIC ARTS INC

  • GE HEALTHCARE TECHNOLOGIES INC

  • FERGUSON ENTERPRISES INC

  • LENNAR A CORP CLASS A

  • ARCH CAPITAL GROUP LTD

  • WESTINGHOUSE AIR BRAKE TECHNOLOGIE

  • ROCKWELL AUTOMATION INC

  • DUPONT DE NEMOURS INC

  • NASDAQ INC

  • ENTERGY CORP

  • HP INC

  • GARMIN LTD

  • WILLIS TOWERS WATSON PLC

  • ARES MANAGEMENT CORP CLASS A

  • UNITED AIRLINES HOLDINGS INC

  • CENTENE CORP

  • HARTFORD FINANCIAL SERVICES GROUP

  • EBAY INC

  • M&T BANK CORP

  • AVALONBAY COMMUNITIES REIT INC

  • CONSOLIDATED EDISON INC

  • OCCIDENTAL PETROLEUM CORP

  • EXTRA SPACE STORAGE REIT INC

  • EDISON INTERNATIONAL

  • MICROCHIP TECHNOLOGY INC

  • IRON MOUNTAIN INC

  • VICI PPTYS INC

  • WEC ENERGY GROUP INC

  • DIAMONDBACK ENERGY INC

  • FIFTH THIRD BANCORP

  • CARDINAL HEALTH INC

  • STATE STREET CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GENERAL MOTORS 37045V100 GM 556,743 0.24% $27.9M
BANK OF NEW YORK MELLON CORP 064058100 BK 365,512 0.24% $27.8M
PACCAR INC 693718108 PCAR 259,683 0.24% $27.8M
CARRIER GLOBAL CORP 14448C104 CARR 415,860 0.24% $27.6M
HCA HEALTHCARE INC 40412C101 HCA 92,026 0.24% $27.3M
CVS HEALTH CORP 126650100 CVS 623,131 0.24% $27.2M
FREEPORT MCMORAN INC 35671D857 FCX 711,739 0.24% $27.1M
ROYAL CARIBBEAN GROUP LTD V7780T103 RCL 117,309 0.24% $27.0M
DIGITAL REALTY TRUST REIT INC 253868103 DLR 152,456 0.23% $26.9M
SEMPRA 816851109 SRE 313,639 0.23% $26.8M
TRAVELERS COMPANIES INC 89417E109 TRV 112,866 0.23% $26.7M
NXP SEMICONDUCTORS NV N6596X109 NXPI 126,180 0.23% $26.1M
JOHNSON CONTROLS INTERNATIONAL PLC G51502105 JCI 330,917 0.23% $26.0M
SCHLUMBERGER NV 806857108 SLB 703,394 0.23% $25.9M
NORFOLK SOUTHERN CORP 655844108 NSC 111,964 0.22% $25.7M
SIMON PROPERTY GROUP REIT INC 828806109 SPG 151,758 0.22% $25.6M
AMERIPRISE FINANCE INC 03076C106 AMP 48,609 0.22% $25.5M
AFLAC INC 001055102 AFL 249,624 0.22% $25.2M
KINDER MORGAN INC 49456B101 KMI 956,475 0.22% $25.0M
ALLSTATE CORP 020002101 ALL 130,754 0.22% $24.7M
ROSS STORES INC 778296103 ROST 165,210 0.21% $24.3M
AMERICAN ELECTRIC POWER INC 025537101 AEP 263,564 0.21% $24.0M
CUMMINS INC 231021106 CMI 67,847 0.21% $23.6M
QUANTA SERVICES INC 74762E102 PWR 72,972 0.20% $23.5M
VISTRA CORP 92840M102 VST 170,189 0.20% $23.3M
METLIFE INC 59156R108 MET 291,373 0.20% $23.3M
PHILLIPS 718546104 PSX 207,335 0.20% $22.8M
AMERICAN INTERNATIONAL GROUP INC 026874784 AIG 318,948 0.20% $22.6M
PUBLIC STORAGE REIT 74460D109 PSA 77,977 0.20% $22.5M
REALTY INCOME REIT CORP 756109104 O 431,388 0.19% $22.2M
HOWMET AEROSPACE INC 443201108 HWM 202,142 0.19% $22.0M
DOMINION ENERGY INC 25746U109 D 415,554 0.19% $21.9M
KIMBERLY CLARK CORP 494368103 KMB 166,797 0.19% $21.8M
PAYCHEX INC 704326107 PAYX 158,720 0.19% $21.8M
MARATHON PETROLEUM CORP 56585A102 MPC 165,755 0.19% $21.7M
TE CONNECTIVITY PLC G87052109 TEL 150,493 0.19% $21.6M
FIDELITY NATIONAL INFORMATION SERV 31620M106 FIS 270,243 0.19% $21.6M
DISCOVER FINANCIAL SERVICES 254709108 DFS 124,309 0.18% $21.0M
NEWMONT 651639106 NEM 568,366 0.18% $21.0M
PG&E CORP 69331C108 PCG 1,082,983 0.18% $21.0M
FASTENAL 311900104 FAST 283,622 0.18% $20.9M
AMETEK INC 031100100 AME 114,638 0.18% $20.8M
REPUBLIC SERVICES INC 760759100 RSG 101,106 0.18% $20.5M
PUBLIC SERVICE ENTERPRISE GROUP IN 744573106 PEG 246,734 0.18% $20.5M
KENVUE INC 49177J102 KVUE 948,718 0.18% $20.4M
PRUDENTIAL FINANCIAL INC 744320102 PRU 176,793 0.18% $20.3M
KROGER 501044101 KR 328,896 0.17% $20.0M
D R HORTON INC 23331A109 DHI 145,342 0.17% $19.9M
L3HARRIS TECHNOLOGIES INC 502431109 LHX 93,938 0.17% $19.7M
CENCORA INC 03073E105 COR 86,369 0.17% $19.5M
CROWN CASTLE INC 22822V101 CCI 215,268 0.17% $19.5M
COGNIZANT TECHNOLOGY SOLUTIONS COR 192446102 CTSH 245,503 0.17% $19.4M
VERISK ANALYTICS INC 92345Y106 VRSK 70,489 0.17% $19.4M
AGILENT TECHNOLOGIES INC 00846U101 A 144,519 0.17% $19.2M
DELTA AIR LINES INC 247361702 DAL 317,623 0.17% $19.1M
VALERO ENERGY CORP 91913Y100 VLO 158,654 0.16% $18.8M
FORD MOTOR 345370860 F 1,934,128 0.16% $18.8M
CBRE GROUP INC CLASS A 12504L109 CBRE 149,163 0.16% $18.7M
SYSCO CORP 871829107 SYY 243,587 0.16% $18.6M
OTIS WORLDWIDE CORP 68902V107 OTIS 198,411 0.16% $18.4M
EXELON CORP 30161N101 EXC 495,346 0.16% $18.4M
XCEL ENERGY INC 98389B100 XEL 276,118 0.16% $18.3M
INGERSOLL RAND INC 45687V106 IR 199,850 0.16% $18.2M
YUM BRANDS INC 988498101 YUM 139,241 0.16% $18.1M
KEURIG DR PEPPER INC 49271V100 KDP 557,694 0.16% $18.0M
CORNING INC 219350105 GLW 381,455 0.16% $17.9M
MONSTER BEVERAGE CORP 61174X109 MNST 349,369 0.15% $17.7M
GENERAL MILLS INC 370334104 GIS 275,685 0.15% $17.6M
ELECTRONIC ARTS INC 285512109 EA 119,076 0.15% $17.5M
GE HEALTHCARE TECHNOLOGIES INC 36266G107 GEHC 226,301 0.15% $17.5M
FERGUSON ENTERPRISES INC 31488V107 FERG 99,678 0.15% $17.4M
LENNAR A CORP CLASS A 526057104 LEN 124,944 0.15% $17.2M
ARCH CAPITAL GROUP LTD G0450A105 ACGL 185,480 0.14% $16.4M
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 929740108 WAB 86,730 0.14% $16.4M
ROCKWELL AUTOMATION INC 773903109 ROK 56,188 0.14% $16.0M
DUPONT DE NEMOURS INC 26614N102 DD 206,807 0.14% $15.8M
NASDAQ INC 631103108 NDAQ 204,936 0.14% $15.8M
ENTERGY CORP 29364G103 ETR 211,759 0.14% $15.7M
HP INC 40434L105 HPQ 484,739 0.14% $15.7M
GARMIN LTD H2906T109 GRMN 76,137 0.14% $15.6M
WILLIS TOWERS WATSON PLC G96629103 WTW 50,263 0.14% $15.6M
ARES MANAGEMENT CORP CLASS A 03990B101 ARES 91,336 0.14% $15.6M
UNITED AIRLINES HOLDINGS INC 910047109 UAL 162,880 0.14% $15.5M
CENTENE CORP 15135B101 CNC 260,572 0.14% $15.5M
HARTFORD FINANCIAL SERVICES GROUP 416515104 HIG 145,135 0.13% $15.5M
EBAY INC 278642103 EBAY 242,232 0.13% $15.4M
M&T BANK CORP 55261F104 MTB 82,710 0.13% $15.3M
AVALONBAY COMMUNITIES REIT INC 053484101 AVB 70,295 0.13% $15.2M
CONSOLIDATED EDISON INC 209115104 ED 171,306 0.13% $15.2M
OCCIDENTAL PETROLEUM CORP 674599105 OXY 333,527 0.13% $15.1M
EXTRA SPACE STORAGE REIT INC 30225T102 EXR 104,931 0.13% $14.9M
EDISON INTERNATIONAL 281020107 EIX 191,274 0.13% $14.9M
MICROCHIP TECHNOLOGY INC 595017104 MCHP 265,719 0.13% $14.8M
IRON MOUNTAIN INC 46284V101 IRM 145,293 0.13% $14.7M
VICI PPTYS INC 925652109 VICI 518,742 0.13% $14.6M
WEC ENERGY GROUP INC 92939U106 WEC 156,541 0.13% $14.5M
DIAMONDBACK ENERGY INC 25278X109 FANG 92,784 0.12% $14.2M
FIFTH THIRD BANCORP 316773100 FITB 335,232 0.12% $14.1M
CARDINAL HEALTH INC 14149Y108 CAH 120,758 0.12% $14.1M
STATE STREET CORP 857477103 STT 147,890 0.12% $14.1M