Asset Management

Asset Management
Register

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

All holdings as of date 12/20/24
Displaying 201 - 300 of 528

  • TRACTOR SUPPLY

  • XYLEM INC

  • GLOBAL PAYMENTS INC

  • RAYMOND JAMES INC

  • KEYSIGHT TECHNOLOGIES INC

  • PPG INDUSTRIES INC

  • ON SEMICONDUCTOR CORP

  • NUCOR CORP

  • DOW INC

  • HEWLETT PACKARD ENTERPRISE

  • KRAFT HEINZ

  • BROADRIDGE FINANCIAL SOLUTIONS INC

  • DOVER CORP

  • CHURCH AND DWIGHT INC

  • FORTIVE CORP

  • CARNIVAL CORP

  • SYNCHRONY FINANCIAL

  • EQT CORP

  • SMURFIT WESTROCK PLC

  • T ROWE PRICE GROUP INC

  • VERALTO CORP

  • HERSHEY FOODS

  • DTE ENERGY

  • BROWN & BROWN INC

  • AMERICAN WATER WORKS INC

  • NETAPP INC

  • VENTAS REIT INC

  • EQUITY RESIDENTIAL REIT

  • ARCHER DANIELS MIDLAND

  • AMEREN CORP

  • PPL CORP

  • CDW CORP

  • HUNTINGTON BANCSHARES INC

  • WILLIAMS SONOMA INC

  • HUBBELL INC

  • HALLIBURTON

  • PULTEGROUP INC

  • EXPEDIA GROUP INC

  • CINCINNATI FINANCIAL CORP

  • INTERNATIONAL FLAVORS & FRAGRANCES

  • DARDEN RESTAURANTS INC

  • KELLANOVA

  • ZIMMER BIOMET HOLDINGS INC

  • BIOGEN INC

  • ATMOS ENERGY CORP

  • REGIONS FINANCIAL CORP

  • CENTERPOINT ENERGY INC

  • TERADYNE INC

  • CLOROX

  • CBOE GLOBAL MARKETS INC

  • PACKAGING CORP OF AMERICA

  • NORTHERN TRUST CORP

  • STERIS

  • FIRSTENERGY CORP

  • EVERSOURCE ENERGY

  • ZEBRA TECHNOLOGIES CORP CLASS A

  • WEYERHAEUSER REIT

  • MCCORMICK & CO NON-VOTING INC

  • CMS ENERGY CORP

  • SOUTHWEST AIRLINES

  • EXPAND ENERGY CORP

  • WESTERN DIGITAL CORP

  • LEIDOS HOLDINGS INC

  • DEVON ENERGY CORP

  • CITIZENS FINANCIAL GROUP INC

  • LABCORP HOLDINGS INC

  • LYONDELLBASELL INDUSTRIES NV CLASS

  • INTERNATIONAL PAPER

  • NRG ENERGY INC

  • SEAGATE TECHNOLOGY HOLDINGS PLC

  • COOPER INC

  • LAS VEGAS SANDS CORP

  • INVITATION HOMES INC

  • TRANSUNION

  • ESSEX PROPERTY TRUST REIT INC

  • SNAP ON INC

  • BURLINGTON STORES INC

  • COTERRA ENERGY INC

  • WR BERKLEY CORP

  • MID AMERICA APARTMENT COMMUNITIES

  • ESTEE LAUDER INC CLASS A

  • MANHATTAN ASSOCIATES INC

  • TRIMBLE INC

  • OMNICOM GROUP INC

  • FOX CORP CLASS A

  • WATSCO INC

  • XPO INC

  • QUEST DIAGNOSTICS INC

  • BALL CORP

  • JACOBS SOLUTIONS INC

  • RB GLOBAL INC

  • PENTAIR PLC

  • BEST BUY INC

  • BOOZ ALLEN HAMILTON HOLDING CORP C

  • TYSON FOODS INC CLASS A

  • STEEL DYNAMICS INC

  • HOLOGIC INC

  • US FOODS HOLDING CORP

  • DOLLAR GENERAL CORP

  • VERISIGN INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TRACTOR SUPPLY 892356106 TSCO 266,875 0.12% $14.0M
XYLEM INC 98419M100 XYL 120,290 0.12% $14.0M
GLOBAL PAYMENTS INC 37940X102 GPN 126,035 0.12% $13.9M
RAYMOND JAMES INC 754730109 RJF 91,798 0.12% $13.8M
KEYSIGHT TECHNOLOGIES INC 49338L103 KEYS 86,414 0.12% $13.8M
PPG INDUSTRIES INC 693506107 PPG 115,514 0.12% $13.8M
ON SEMICONDUCTOR CORP 682189105 ON 212,144 0.12% $13.7M
NUCOR CORP 670346105 NUE 117,561 0.12% $13.6M
DOW INC 260557103 DOW 347,169 0.12% $13.5M
HEWLETT PACKARD ENTERPRISE 42824C109 HPE 643,825 0.12% $13.4M
KRAFT HEINZ 500754106 KHC 437,177 0.11% $13.1M
BROADRIDGE FINANCIAL SOLUTIONS INC 11133T103 BR 57,781 0.11% $12.9M
DOVER CORP 260003108 DOV 68,049 0.11% $12.8M
CHURCH AND DWIGHT INC 171340102 CHD 121,235 0.11% $12.8M
FORTIVE CORP 34959J108 FTV 173,521 0.11% $12.7M
CARNIVAL CORP 143658300 CCL 500,373 0.11% $12.6M
SYNCHRONY FINANCIAL 87165B103 SYF 195,731 0.11% $12.5M
EQT CORP 26884L109 EQT 294,211 0.11% $12.5M
SMURFIT WESTROCK PLC G8267P108 SW 244,389 0.11% $12.5M
T ROWE PRICE GROUP INC 74144T108 TROW 110,246 0.11% $12.4M
VERALTO CORP 92338C103 VLTO 122,360 0.11% $12.4M
HERSHEY FOODS 427866108 HSY 73,141 0.11% $12.3M
DTE ENERGY 233331107 DTE 102,519 0.11% $12.1M
BROWN & BROWN INC 115236101 BRO 117,280 0.10% $12.0M
AMERICAN WATER WORKS INC 030420103 AWK 96,723 0.10% $11.9M
NETAPP INC 64110D104 NTAP 102,079 0.10% $11.9M
VENTAS REIT INC 92276F100 VTR 205,107 0.10% $11.8M
EQUITY RESIDENTIAL REIT 29476L107 EQR 169,376 0.10% $11.7M
ARCHER DANIELS MIDLAND 039483102 ADM 237,434 0.10% $11.7M
AMEREN CORP 023608102 AEE 132,118 0.10% $11.7M
PPL CORP 69351T106 PPL 365,405 0.10% $11.7M
CDW CORP 12514G108 CDW 66,317 0.10% $11.5M
HUNTINGTON BANCSHARES INC 446150104 HBAN 719,465 0.10% $11.4M
WILLIAMS SONOMA INC 969904101 WSM 63,704 0.10% $11.4M
HUBBELL INC 443510607 HUBB 26,522 0.10% $11.2M
HALLIBURTON 406216101 HAL 437,276 0.10% $11.2M
PULTEGROUP INC 745867101 PHM 102,766 0.10% $11.2M
EXPEDIA GROUP INC 30212P303 EXPE 61,686 0.10% $11.0M
CINCINNATI FINANCIAL CORP 172062101 CINF 77,341 0.10% $11.0M
INTERNATIONAL FLAVORS & FRAGRANCES 459506101 IFF 126,937 0.09% $10.9M
DARDEN RESTAURANTS INC 237194105 DRI 58,638 0.09% $10.7M
KELLANOVA 487836108 K 132,836 0.09% $10.6M
ZIMMER BIOMET HOLDINGS INC 98956P102 ZBH 100,843 0.09% $10.6M
BIOGEN INC 09062X103 BIIB 72,349 0.09% $10.6M
ATMOS ENERGY CORP 049560105 ATO 76,855 0.09% $10.6M
REGIONS FINANCIAL CORP 7591EP100 RF 453,289 0.09% $10.5M
CENTERPOINT ENERGY INC 15189T107 CNP 322,838 0.09% $10.2M
TERADYNE INC 880770102 TER 80,731 0.09% $10.1M
CLOROX 189054109 CLX 61,296 0.09% $10.0M
CBOE GLOBAL MARKETS INC 12503M108 CBOE 51,776 0.09% $10.0M
PACKAGING CORP OF AMERICA 695156109 PKG 44,094 0.09% $10.0M
NORTHERN TRUST CORP 665859104 NTRS 99,811 0.09% $10.0M
STERIS G8473T100 STE 48,819 0.09% $9.9M
FIRSTENERGY CORP 337932107 FE 254,396 0.09% $9.9M
EVERSOURCE ENERGY 30040W108 ES 176,982 0.09% $9.9M
ZEBRA TECHNOLOGIES CORP CLASS A 989207105 ZBRA 25,471 0.09% $9.8M
WEYERHAEUSER REIT 962166104 WY 361,016 0.09% $9.8M
MCCORMICK & CO NON-VOTING INC 579780206 MKC 124,660 0.08% $9.7M
CMS ENERGY CORP 125896100 CMS 147,943 0.08% $9.7M
SOUTHWEST AIRLINES 844741108 LUV 296,793 0.08% $9.7M
EXPAND ENERGY CORP 165167735 EXE 102,251 0.08% $9.6M
WESTERN DIGITAL CORP 958102105 WDC 161,746 0.08% $9.6M
LEIDOS HOLDINGS INC 525327102 LDOS 66,701 0.08% $9.5M
DEVON ENERGY CORP 25179M103 DVN 311,002 0.08% $9.5M
CITIZENS FINANCIAL GROUP INC 174610105 CFG 222,026 0.08% $9.4M
LABCORP HOLDINGS INC 504922105 LH 41,506 0.08% $9.4M
LYONDELLBASELL INDUSTRIES NV CLASS N53745100 LYB 129,080 0.08% $9.4M
INTERNATIONAL PAPER 460146103 IP 172,061 0.08% $9.2M
NRG ENERGY INC 629377508 NRG 102,204 0.08% $9.1M
SEAGATE TECHNOLOGY HOLDINGS PLC G7997R103 STX 103,978 0.08% $9.1M
COOPER INC 216648501 COO 98,478 0.08% $9.0M
LAS VEGAS SANDS CORP 517834107 LVS 174,770 0.08% $8.9M
INVITATION HOMES INC 46187W107 INVH 282,181 0.08% $8.9M
TRANSUNION 89400J107 TRU 96,196 0.08% $8.9M
ESSEX PROPERTY TRUST REIT INC 297178105 ESS 31,768 0.08% $8.8M
SNAP ON INC 833034101 SNA 26,150 0.08% $8.8M
BURLINGTON STORES INC 122017106 BURL 31,234 0.08% $8.8M
COTERRA ENERGY INC 127097103 CTRA 366,006 0.08% $8.6M
WR BERKLEY CORP 084423102 WRB 148,880 0.08% $8.6M
MID AMERICA APARTMENT COMMUNITIES 59522J103 MAA 57,771 0.07% $8.6M
ESTEE LAUDER INC CLASS A 518439104 EL 115,296 0.07% $8.6M
MANHATTAN ASSOCIATES INC 562750109 MANH 30,306 0.07% $8.5M
TRIMBLE INC 896239100 TRMB 120,909 0.07% $8.5M
OMNICOM GROUP INC 681919106 OMC 96,859 0.07% $8.5M
FOX CORP CLASS A 35137L105 FOXA 172,831 0.07% $8.4M
WATSCO INC 942622200 WSO 17,258 0.07% $8.4M
XPO INC 983793100 XPO 57,626 0.07% $8.4M
QUEST DIAGNOSTICS INC 74834L100 DGX 55,118 0.07% $8.3M
BALL CORP 058498106 BALL 150,320 0.07% $8.3M
JACOBS SOLUTIONS INC 46982L108 J 61,925 0.07% $8.3M
RB GLOBAL INC 74935Q107 RBA 91,260 0.07% $8.3M
PENTAIR PLC G7S00T104 PNR 81,971 0.07% $8.2M
BEST BUY INC 086516101 BBY 96,972 0.07% $8.2M
BOOZ ALLEN HAMILTON HOLDING CORP C 099502106 BAH 64,083 0.07% $8.2M
TYSON FOODS INC CLASS A 902494103 TSN 141,485 0.07% $8.2M
STEEL DYNAMICS INC 858119100 STLD 71,029 0.07% $8.2M
HOLOGIC INC 436440101 HOLX 114,999 0.07% $8.1M
US FOODS HOLDING CORP 912008109 USFD 120,973 0.07% $8.1M
DOLLAR GENERAL CORP 256677105 DG 108,917 0.07% $8.0M
VERISIGN INC 92343E102 VRSN 41,501 0.07% $8.0M