Asset Management

Asset Management
Register

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

All holdings as of date 12/20/24
Displaying 301 - 400 of 528

  • RPM INTERNATIONAL INC

  • NISOURCE INC

  • PRINCIPAL FINANCIAL GROUP INC

  • SOFI TECHNOLOGIES INC

  • UNITED THERAPEUTICS CORP

  • GENUINE PARTS

  • JABIL INC

  • IDEX CORP

  • EXPEDITORS INTERNATIONAL OF WASHIN

  • MASCO CORP

  • SS AND C TECHNOLOGIES HOLDINGS INC

  • NUTANIX INC CLASS A

  • KEYCORP

  • KIMCO REALTY REIT CORP

  • APTIV LTD

  • ZILLOW GROUP INC CLASS C

  • ALEXANDRIA REAL ESTATE EQUITIES RE

  • CF INDUSTRIES HOLDINGS INC

  • AVERY DENNISON CORP

  • FLEX LTD

  • ALLIANT ENERGY CORP

  • GEN DIGITAL INC

  • LOEWS CORP

  • ENTEGRIS INC

  • BAXTER INTERNATIONAL INC

  • OWENS CORNING

  • F5 INC

  • RELIANCE INC

  • VIATRIS INC

  • TAPESTRY INC

  • EQUITABLE HOLDINGS INC

  • AECOM

  • FIDELITY NATIONAL FINANCIAL INC

  • AKAMAI TECHNOLOGIES INC

  • GRACO INC

  • TEXTRON INC

  • GUIDEWIRE SOFTWARE INC

  • SKYWORKS SOLUTIONS INC

  • SUN COMMUNITIES REIT INC

  • EVERGY INC

  • DOLLAR TREE INC

  • NEWS CORP CLASS A

  • HEALTHPEAK PROPERTIES INC

  • AMCOR PLC

  • REINSURANCE GROUP OF AMERICA INC

  • CURTISS WRIGHT CORP

  • ROLLINS INC

  • EAST WEST BANCORP INC

  • CARMAX INC

  • CONAGRA BRANDS INC

  • JACK HENRY AND ASSOCIATES INC

  • GAMING AND LEISURE PROPERTIES REIT

  • UDR REIT INC

  • TOLL BROTHERS INC

  • DICKS SPORTING INC

  • BJS WHOLESALE CLUB HOLDINGS INC

  • CIENA CORP

  • CH ROBINSON WORLDWIDE INC

  • HOST HOTELS & RESORTS REIT INC

  • EQUITY LIFESTYLE PROPERTIES REIT I

  • STANLEY BLACK & DECKER INC

  • JEFFERIES FINANCIAL GROUP INC

  • JUNIPER NETWORKS INC

  • UNUM

  • TENET HEALTHCARE CORP

  • SERVICE CORPORATION INTERNATIONAL

  • CAMDEN PROPERTY TRUST REIT

  • SNAP INC CLASS A

  • REGENCY CENTERS REIT CORP

  • JONES LANG LASALLE INC

  • W. P. CAREY REIT INC

  • JM SMUCKER

  • ITT INC

  • NVENT ELECTRIC PLC

  • NORDSON CORP

  • AMERICAN HOMES RENT REIT CLASS A

  • ALLEGION PLC

  • GAMESTOP CORP CLASS A

  • BIO TECHNE CORP

  • NORWEGIAN CRUISE LINE HOLDINGS LTD

  • BUNGE GLOBAL SA

  • AMERICAN AIRLINES GROUP INC

  • ASSURANT INC

  • TETRA TECH INC

  • INCYTE CORP

  • BXP INC

  • LINCOLN ELECTRIC HOLDINGS INC

  • INTERPUBLIC GROUP OF COMPANIES INC

  • LAMAR ADVERTISING COMPANY CLASS A

  • APTARGROUP INC

  • ALBEMARLE CORP

  • EASTMAN CHEMICAL

  • REGAL REXNORD CORP

  • UNIVERSAL HEALTH SERVICES INC CLAS

  • CARLYLE GROUP INC

  • MOLSON COORS BEVERAGE COMPANY CLAS

  • FIRST HORIZON CORP

  • ERIE INDEMNITY CLASS A

  • WOODWARD INC

  • OVINTIV INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
RPM INTERNATIONAL INC 749685103 RPM 63,784 0.07% $8.0M
NISOURCE INC 65473P105 NI 222,129 0.07% $7.9M
PRINCIPAL FINANCIAL GROUP INC 74251V102 PFG 105,454 0.07% $7.9M
SOFI TECHNOLOGIES INC 83406F102 SOFI 526,956 0.07% $7.9M
UNITED THERAPEUTICS CORP 91307C102 UTHR 21,976 0.07% $7.9M
GENUINE PARTS 372460105 GPC 68,963 0.07% $7.9M
JABIL INC 466313103 JBL 56,116 0.07% $7.9M
IDEX CORP 45167R104 IEX 37,451 0.07% $7.8M
EXPEDITORS INTERNATIONAL OF WASHIN 302130109 EXPD 69,788 0.07% $7.8M
MASCO CORP 574599106 MAS 108,108 0.07% $7.8M
SS AND C TECHNOLOGIES HOLDINGS INC 78467J100 SSNC 105,529 0.07% $7.8M
NUTANIX INC CLASS A 67059N108 NTNX 121,239 0.07% $7.7M
KEYCORP 493267108 KEY 459,686 0.07% $7.7M
KIMCO REALTY REIT CORP 49446R109 KIM 333,784 0.07% $7.7M
APTIV LTD G3265R107 APTV 131,599 0.07% $7.5M
ZILLOW GROUP INC CLASS C 98954M200 Z 100,374 0.07% $7.5M
ALEXANDRIA REAL ESTATE EQUITIES RE 015271109 ARE 77,005 0.07% $7.5M
CF INDUSTRIES HOLDINGS INC 125269100 CF 89,232 0.06% $7.5M
AVERY DENNISON CORP 053611109 AVY 39,826 0.06% $7.4M
FLEX LTD Y2573F102 FLEX 196,442 0.06% $7.4M
ALLIANT ENERGY CORP 018802108 LNT 126,960 0.06% $7.4M
GEN DIGITAL INC 668771108 GEN 268,132 0.06% $7.3M
LOEWS CORP 540424108 L 90,109 0.06% $7.3M
ENTEGRIS INC 29362U104 ENTG 75,124 0.06% $7.3M
BAXTER INTERNATIONAL INC 071813109 BAX 252,710 0.06% $7.3M
OWENS CORNING 690742101 OC 43,000 0.06% $7.3M
F5 INC 315616102 FFIV 28,818 0.06% $7.2M
RELIANCE INC 759509102 RS 27,250 0.06% $7.2M
VIATRIS INC 92556V106 VTRS 590,543 0.06% $7.1M
TAPESTRY INC 876030107 TPR 113,675 0.06% $7.1M
EQUITABLE HOLDINGS INC 29452E101 EQH 157,874 0.06% $7.1M
AECOM 00766T100 ACM 66,292 0.06% $7.1M
FIDELITY NATIONAL FINANCIAL INC 31620R303 FNF 128,573 0.06% $7.1M
AKAMAI TECHNOLOGIES INC 00971T101 AKAM 74,939 0.06% $7.1M
GRACO INC 384109104 GGG 83,588 0.06% $7.1M
TEXTRON INC 883203101 TXT 92,698 0.06% $7.0M
GUIDEWIRE SOFTWARE INC 40171V100 GWRE 40,823 0.06% $7.0M
SKYWORKS SOLUTIONS INC 83088M102 SWKS 79,050 0.06% $7.0M
SUN COMMUNITIES REIT INC 866674104 SUI 57,883 0.06% $6.9M
EVERGY INC 30034W106 EVRG 114,594 0.06% $6.9M
DOLLAR TREE INC 256746108 DLTR 99,918 0.06% $6.9M
NEWS CORP CLASS A 65249B109 NWSA 249,623 0.06% $6.9M
HEALTHPEAK PROPERTIES INC 42250P103 DOC 348,127 0.06% $6.9M
AMCOR PLC G0250X107 AMCR 716,533 0.06% $6.7M
REINSURANCE GROUP OF AMERICA INC 759351604 RGA 32,511 0.06% $6.6M
CURTISS WRIGHT CORP 231561101 CW 18,940 0.06% $6.6M
ROLLINS INC 775711104 ROL 138,898 0.06% $6.5M
EAST WEST BANCORP INC 27579R104 EWBC 68,502 0.06% $6.5M
CARMAX INC 143130102 KMX 77,121 0.06% $6.5M
CONAGRA BRANDS INC 205887102 CAG 236,718 0.06% $6.3M
JACK HENRY AND ASSOCIATES INC 426281101 JKHY 36,009 0.06% $6.3M
GAMING AND LEISURE PROPERTIES REIT 36467J108 GLPI 135,583 0.05% $6.3M
UDR REIT INC 902653104 UDR 148,265 0.05% $6.3M
TOLL BROTHERS INC 889478103 TOL 50,688 0.05% $6.3M
DICKS SPORTING INC 253393102 DKS 28,587 0.05% $6.2M
BJS WHOLESALE CLUB HOLDINGS INC 05550J101 BJ 65,522 0.05% $6.1M
CIENA CORP 171779309 CIEN 71,538 0.05% $6.1M
CH ROBINSON WORLDWIDE INC 12541W209 CHRW 58,396 0.05% $6.1M
HOST HOTELS & RESORTS REIT INC 44107P104 HST 347,154 0.05% $6.1M
EQUITY LIFESTYLE PROPERTIES REIT I 29472R108 ELS 92,216 0.05% $6.1M
STANLEY BLACK & DECKER INC 854502101 SWK 76,026 0.05% $6.0M
JEFFERIES FINANCIAL GROUP INC 47233W109 JEF 80,196 0.05% $6.0M
JUNIPER NETWORKS INC 48203R104 JNPR 162,572 0.05% $6.0M
UNUM 91529Y106 UNM 84,450 0.05% $6.0M
TENET HEALTHCARE CORP 88033G407 THC 47,362 0.05% $5.9M
SERVICE CORPORATION INTERNATIONAL 817565104 SCI 71,879 0.05% $5.9M
CAMDEN PROPERTY TRUST REIT 133131102 CPT 52,638 0.05% $5.9M
SNAP INC CLASS A 83304A106 SNAP 520,748 0.05% $5.9M
REGENCY CENTERS REIT CORP 758849103 REG 80,689 0.05% $5.8M
JONES LANG LASALLE INC 48020Q107 JLL 23,610 0.05% $5.8M
W. P. CAREY REIT INC 92936U109 WPC 109,103 0.05% $5.8M
JM SMUCKER 832696405 SJM 52,929 0.05% $5.7M
ITT INC 45073V108 ITT 40,325 0.05% $5.7M
NVENT ELECTRIC PLC G6700G107 NVT 82,121 0.05% $5.7M
NORDSON CORP 655663102 NDSN 27,115 0.05% $5.6M
AMERICAN HOMES RENT REIT CLASS A 02665T306 AMH 156,883 0.05% $5.6M
ALLEGION PLC G0176J109 ALLE 42,978 0.05% $5.6M
GAMESTOP CORP CLASS A 36467W109 GME 193,248 0.05% $5.6M
BIO TECHNE CORP 09073M104 TECH 77,722 0.05% $5.5M
NORWEGIAN CRUISE LINE HOLDINGS LTD G66721104 NCLH 217,005 0.05% $5.5M
BUNGE GLOBAL SA H11356104 BG 69,857 0.05% $5.4M
AMERICAN AIRLINES GROUP INC 02376R102 AAL 326,981 0.05% $5.4M
ASSURANT INC 04621X108 AIZ 25,761 0.05% $5.4M
TETRA TECH INC 88162G103 TTEK 133,257 0.05% $5.4M
INCYTE CORP 45337C102 INCY 79,554 0.05% $5.3M
BXP INC 101121101 BXP 72,468 0.05% $5.3M
LINCOLN ELECTRIC HOLDINGS INC 533900106 LECO 27,967 0.05% $5.3M
INTERPUBLIC GROUP OF COMPANIES INC 460690100 IPG 185,207 0.05% $5.3M
LAMAR ADVERTISING COMPANY CLASS A 512816109 LAMR 43,333 0.05% $5.3M
APTARGROUP INC 038336103 ATR 33,046 0.05% $5.2M
ALBEMARLE CORP 012653101 ALB 58,534 0.05% $5.2M
EASTMAN CHEMICAL 277432100 EMN 57,665 0.05% $5.2M
REGAL REXNORD CORP 758750103 RRX 33,123 0.04% $5.2M
UNIVERSAL HEALTH SERVICES INC CLAS 913903100 UHS 29,347 0.04% $5.1M
CARLYLE GROUP INC 14316J108 CG 104,765 0.04% $5.1M
MOLSON COORS BEVERAGE COMPANY CLAS 60871R209 TAP 87,507 0.04% $5.1M
FIRST HORIZON CORP 320517105 FHN 264,231 0.04% $5.1M
ERIE INDEMNITY CLASS A 29530P102 ERIE 12,410 0.04% $5.1M
WOODWARD INC 980745103 WWD 29,731 0.04% $5.0M
OVINTIV INC 69047Q102 OVV 131,615 0.04% $4.9M