Asset Management

Asset Management
Register

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

All holdings as of date 03/28/25
Displaying 201 - 300 of 528

  • DTE ENERGY

  • BROADRIDGE FINANCIAL SOLUTIONS INC

  • AMERICAN WATER WORKS INC

  • ARES MANAGEMENT CORP CLASS A

  • MICROCHIP TECHNOLOGY INC

  • HP INC

  • KEYSIGHT TECHNOLOGIES INC

  • FIFTH THIRD BANCORP

  • CHURCH AND DWIGHT INC

  • AMEREN CORP

  • STATE STREET CORP

  • RAYMOND JAMES INC

  • KRAFT HEINZ

  • PPL CORP

  • FORTIVE CORP

  • HERSHEY FOODS

  • PPG INDUSTRIES INC

  • IRON MOUNTAIN INC

  • DOW INC

  • GLOBAL PAYMENTS INC

  • DOVER CORP

  • DARDEN RESTAURANTS INC

  • EQUITY RESIDENTIAL REIT

  • DEVON ENERGY CORP

  • VERALTO CORP

  • UNITED AIRLINES HOLDINGS INC

  • ATMOS ENERGY CORP

  • CENTERPOINT ENERGY INC

  • ARCHER DANIELS MIDLAND

  • CINCINNATI FINANCIAL CORP

  • CBOE GLOBAL MARKETS INC

  • EXPAND ENERGY CORP

  • SMURFIT WESTROCK PLC

  • ZIMMER BIOMET HOLDINGS INC

  • KELLANOVA

  • EDISON INTERNATIONAL

  • EVERSOURCE ENERGY

  • HALLIBURTON

  • STERIS

  • HUNTINGTON BANCSHARES INC

  • CMS ENERGY CORP

  • CDW CORP

  • CARNIVAL CORP

  • WEYERHAEUSER REIT

  • PULTEGROUP INC

  • T ROWE PRICE GROUP INC

  • SYNCHRONY FINANCIAL

  • COTERRA ENERGY INC

  • HEWLETT PACKARD ENTERPRISE

  • EXPEDIA GROUP INC

  • VERISIGN INC

  • MCCORMICK & CO NON-VOTING INC

  • BIOGEN INC

  • FIRSTENERGY CORP

  • WILLIAMS SONOMA INC

  • SOUTHWEST AIRLINES

  • INTERNATIONAL FLAVORS & FRAGRANCES

  • WR BERKLEY CORP

  • REGIONS FINANCIAL CORP

  • NORTHERN TRUST CORP

  • ESSEX PROPERTY TRUST REIT INC

  • INVITATION HOMES INC

  • NRG ENERGY INC

  • LABCORP HOLDINGS INC

  • MID AMERICA APARTMENT COMMUNITIES

  • DOLLAR GENERAL CORP

  • NISOURCE INC

  • FOX CORP CLASS A

  • SEAGATE TECHNOLOGY HOLDINGS PLC

  • NETAPP INC

  • RB GLOBAL INC

  • ON SEMICONDUCTOR CORP

  • LYONDELLBASELL INDUSTRIES NV CLASS

  • QUEST DIAGNOSTICS INC

  • HUBBELL INC

  • STEEL DYNAMICS INC

  • SS AND C TECHNOLOGIES HOLDINGS INC

  • CITIZENS FINANCIAL GROUP INC

  • WATSCO INC

  • NUTANIX INC CLASS A

  • CLOROX

  • PRINCIPAL FINANCIAL GROUP INC

  • TYSON FOODS INC CLASS A

  • LEIDOS HOLDINGS INC

  • PACKAGING CORP OF AMERICA

  • SNAP ON INC

  • BAXTER INTERNATIONAL INC

  • COOPER INC

  • FIDELITY NATIONAL FINANCIAL INC

  • EXPEDITORS INTERNATIONAL OF WASHIN

  • GENUINE PARTS

  • TRIMBLE INC

  • TRANSUNION

  • EQUITABLE HOLDINGS INC

  • ALLIANT ENERGY CORP

  • LOEWS CORP

  • KEYCORP

  • GUIDEWIRE SOFTWARE INC

  • RELIANCE INC

  • OMNICOM GROUP INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
DTE ENERGY 233331107 DTE 103,142 0.12% $13.9M
BROADRIDGE FINANCIAL SOLUTIONS INC 11133T103 BR 58,237 0.12% $13.9M
AMERICAN WATER WORKS INC 030420103 AWK 96,992 0.12% $13.9M
ARES MANAGEMENT CORP CLASS A 03990B101 ARES 92,955 0.12% $13.8M
MICROCHIP TECHNOLOGY INC 595017104 MCHP 267,675 0.11% $13.6M
HP INC 40434L105 HPQ 466,754 0.11% $13.4M
KEYSIGHT TECHNOLOGIES INC 49338L103 KEYS 86,012 0.11% $13.3M
FIFTH THIRD BANCORP 316773100 FITB 334,053 0.11% $13.3M
CHURCH AND DWIGHT INC 171340102 CHD 122,415 0.11% $13.3M
AMEREN CORP 023608102 AEE 134,333 0.11% $13.2M
STATE STREET CORP 857477103 STT 143,575 0.11% $13.2M
RAYMOND JAMES INC 754730109 RJF 91,785 0.11% $13.1M
KRAFT HEINZ 500754106 KHC 434,172 0.11% $13.0M
PPL CORP 69351T106 PPL 367,367 0.11% $12.8M
FORTIVE CORP 34959J108 FTV 169,821 0.11% $12.7M
HERSHEY FOODS 427866108 HSY 73,438 0.11% $12.5M
PPG INDUSTRIES INC 693506107 PPG 115,465 0.11% $12.5M
IRON MOUNTAIN INC 46284V101 IRM 146,196 0.11% $12.5M
DOW INC 260557103 DOW 350,306 0.10% $12.3M
GLOBAL PAYMENTS INC 37940X102 GPN 123,234 0.10% $12.3M
DOVER CORP 260003108 DOV 68,292 0.10% $12.2M
DARDEN RESTAURANTS INC 237194105 DRI 58,300 0.10% $12.1M
EQUITY RESIDENTIAL REIT 29476L107 EQR 170,086 0.10% $12.1M
DEVON ENERGY CORP 25179M103 DVN 326,943 0.10% $12.0M
VERALTO CORP 92338C103 VLTO 122,896 0.10% $12.0M
UNITED AIRLINES HOLDINGS INC 910047109 UAL 163,373 0.10% $12.0M
ATMOS ENERGY CORP 049560105 ATO 78,970 0.10% $11.9M
CENTERPOINT ENERGY INC 15189T107 CNP 324,369 0.10% $11.6M
ARCHER DANIELS MIDLAND 039483102 ADM 238,531 0.10% $11.5M
CINCINNATI FINANCIAL CORP 172062101 CINF 77,739 0.10% $11.5M
CBOE GLOBAL MARKETS INC 12503M108 CBOE 52,051 0.10% $11.5M
EXPAND ENERGY CORP 165167735 EXE 104,517 0.10% $11.5M
SMURFIT WESTROCK PLC G8267P108 SW 246,596 0.09% $11.2M
ZIMMER BIOMET HOLDINGS INC 98956P102 ZBH 98,942 0.09% $11.1M
KELLANOVA 487836108 K 133,812 0.09% $11.0M
EDISON INTERNATIONAL 281020107 EIX 192,349 0.09% $11.0M
EVERSOURCE ENERGY 30040W108 ES 182,223 0.09% $11.0M
HALLIBURTON 406216101 HAL 432,059 0.09% $10.9M
STERIS G8473T100 STE 48,818 0.09% $10.9M
HUNTINGTON BANCSHARES INC 446150104 HBAN 723,553 0.09% $10.9M
CMS ENERGY CORP 125896100 CMS 148,844 0.09% $10.9M
CDW CORP 12514G108 CDW 66,304 0.09% $10.9M
CARNIVAL CORP 143658300 CCL 521,219 0.09% $10.8M
WEYERHAEUSER REIT 962166104 WY 360,904 0.09% $10.7M
PULTEGROUP INC 745867101 PHM 100,671 0.09% $10.6M
T ROWE PRICE GROUP INC 74144T108 TROW 110,804 0.09% $10.5M
SYNCHRONY FINANCIAL 87165B103 SYF 193,099 0.09% $10.5M
COTERRA ENERGY INC 127097103 CTRA 366,139 0.09% $10.4M
HEWLETT PACKARD ENTERPRISE 42824C109 HPE 653,301 0.09% $10.4M
EXPEDIA GROUP INC 30212P303 EXPE 61,331 0.09% $10.4M
VERISIGN INC 92343E102 VRSN 40,654 0.09% $10.4M
MCCORMICK & CO NON-VOTING INC 579780206 MKC 126,078 0.09% $10.3M
BIOGEN INC 09062X103 BIIB 72,851 0.09% $10.2M
FIRSTENERGY CORP 337932107 FE 255,784 0.08% $10.1M
WILLIAMS SONOMA INC 969904101 WSM 61,184 0.08% $10.1M
SOUTHWEST AIRLINES 844741108 LUV 294,817 0.08% $10.0M
INTERNATIONAL FLAVORS & FRAGRANCES 459506101 IFF 127,600 0.08% $10.0M
WR BERKLEY CORP 084423102 WRB 149,827 0.08% $9.9M
REGIONS FINANCIAL CORP 7591EP100 RF 452,422 0.08% $9.9M
NORTHERN TRUST CORP 665859104 NTRS 97,392 0.08% $9.8M
ESSEX PROPERTY TRUST REIT INC 297178105 ESS 31,967 0.08% $9.7M
INVITATION HOMES INC 46187W107 INVH 283,915 0.08% $9.7M
NRG ENERGY INC 629377508 NRG 100,690 0.08% $9.6M
LABCORP HOLDINGS INC 504922105 LH 41,491 0.08% $9.6M
MID AMERICA APARTMENT COMMUNITIES 59522J103 MAA 58,132 0.08% $9.6M
DOLLAR GENERAL CORP 256677105 DG 109,699 0.08% $9.6M
NISOURCE INC 65473P105 NI 233,872 0.08% $9.3M
FOX CORP CLASS A 35137L105 FOXA 169,182 0.08% $9.3M
SEAGATE TECHNOLOGY HOLDINGS PLC G7997R103 STX 105,643 0.08% $9.2M
NETAPP INC 64110D104 NTAP 101,185 0.08% $9.2M
RB GLOBAL INC 74935Q107 RBA 91,783 0.08% $9.2M
ON SEMICONDUCTOR CORP 682189105 ON 209,416 0.08% $9.2M
LYONDELLBASELL INDUSTRIES NV CLASS N53745100 LYB 129,003 0.08% $9.1M
QUEST DIAGNOSTICS INC 74834L100 DGX 55,123 0.08% $9.1M
HUBBELL INC 443510607 HUBB 26,634 0.08% $9.1M
STEEL DYNAMICS INC 858119100 STLD 70,264 0.08% $9.0M
SS AND C TECHNOLOGIES HOLDINGS INC 78467J100 SSNC 107,178 0.08% $9.0M
CITIZENS FINANCIAL GROUP INC 174610105 CFG 217,054 0.08% $8.9M
WATSCO INC 942622200 WSO 17,373 0.08% $8.9M
NUTANIX INC CLASS A 67059N108 NTNX 124,013 0.07% $8.9M
CLOROX 189054109 CLX 61,219 0.07% $8.9M
PRINCIPAL FINANCIAL GROUP INC 74251V102 PFG 104,518 0.07% $8.9M
TYSON FOODS INC CLASS A 902494103 TSN 142,415 0.07% $8.9M
LEIDOS HOLDINGS INC 525327102 LDOS 65,148 0.07% $8.8M
PACKAGING CORP OF AMERICA 695156109 PKG 44,344 0.07% $8.8M
SNAP ON INC 833034101 SNA 26,067 0.07% $8.7M
BAXTER INTERNATIONAL INC 071813109 BAX 254,614 0.07% $8.6M
COOPER INC 216648501 COO 99,224 0.07% $8.4M
FIDELITY NATIONAL FINANCIAL INC 31620R303 FNF 129,566 0.07% $8.4M
EXPEDITORS INTERNATIONAL OF WASHIN 302130109 EXPD 69,767 0.07% $8.4M
GENUINE PARTS 372460105 GPC 69,445 0.07% $8.4M
TRIMBLE INC 896239100 TRMB 122,154 0.07% $8.3M
TRANSUNION 89400J107 TRU 97,474 0.07% $8.2M
EQUITABLE HOLDINGS INC 29452E101 EQH 154,239 0.07% $8.2M
ALLIANT ENERGY CORP 018802108 LNT 127,907 0.07% $8.1M
LOEWS CORP 540424108 L 87,672 0.07% $8.0M
KEYCORP 493267108 KEY 495,183 0.07% $8.0M
GUIDEWIRE SOFTWARE INC 40171V100 GWRE 41,493 0.07% $7.9M
RELIANCE INC 759509102 RS 26,936 0.07% $7.9M
OMNICOM GROUP INC 681919106 OMC 97,649 0.07% $7.9M