Asset Management

Asset Management
Register

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

All holdings as of date 03/28/25
Displaying 301 - 400 of 528

  • ESTEE LAUDER INC CLASS A

  • DOLLAR TREE INC

  • F5 INC

  • EVERGY INC

  • BALL CORP

  • BURLINGTON STORES INC

  • SUN COMMUNITIES REIT INC

  • JABIL INC

  • ROLLINS INC

  • TAPESTRY INC

  • JACOBS SOLUTIONS INC

  • ZILLOW GROUP INC CLASS C

  • US FOODS HOLDING CORP

  • MASCO CORP

  • RPM INTERNATIONAL INC

  • GEN DIGITAL INC

  • BJS WHOLESALE CLUB HOLDINGS INC

  • PENTAIR PLC

  • ALEXANDRIA REAL ESTATE EQUITIES RE

  • WESTERN DIGITAL CORP

  • ZEBRA TECHNOLOGIES CORP CLASS A

  • BEST BUY INC

  • AVERY DENNISON CORP

  • GRACO INC

  • APTIV PLC

  • KIMCO REALTY REIT CORP

  • HEALTHPEAK PROPERTIES INC

  • AMCOR PLC

  • TERADYNE INC

  • HOLOGIC INC

  • ENTEGRIS INC

  • IDEX CORP

  • GAMING AND LEISURE PROPERTIES REIT

  • LAS VEGAS SANDS CORP

  • UNITED THERAPEUTICS CORP

  • TEXTRON INC

  • W. P. CAREY REIT INC

  • NEWS CORP CLASS A

  • CF INDUSTRIES HOLDINGS INC

  • UNUM

  • BOOZ ALLEN HAMILTON HOLDING CORP C

  • SOFI TECHNOLOGIES INC

  • UDR REIT INC

  • REINSURANCE GROUP OF AMERICA INC

  • XPO INC

  • FLEX LTD

  • JACK HENRY AND ASSOCIATES INC

  • CAMDEN PROPERTY TRUST REIT

  • TENET HEALTHCARE CORP

  • EAST WEST BANCORP INC

  • OWENS CORNING

  • CONAGRA BRANDS INC

  • AECOM

  • EQUITY LIFESTYLE PROPERTIES REIT I

  • JM SMUCKER

  • AKAMAI TECHNOLOGIES INC

  • CURTISS WRIGHT CORP

  • ANNALY CAPITAL MANAGEMENT REIT INC

  • DICKS SPORTING INC

  • CH ROBINSON WORLDWIDE INC

  • STANLEY BLACK & DECKER INC

  • JUNIPER NETWORKS INC

  • AMERICAN HOMES RENT REIT CLASS A

  • JONES LANG LASALLE INC

  • ROYALTY PHARMA PLC CLASS A

  • REGENCY CENTERS REIT CORP

  • CARMAX INC

  • ANTERO RESOURCES CORP

  • SERVICE CORPORATION INTERNATIONAL

  • ALLEGION PLC

  • OVINTIV INC

  • NORDSON CORP

  • SOMNIGROUP INTERNATIONAL INC

  • CNH INDUSTRIAL N.V. NV

  • WOODWARD INC

  • GLOBE LIFE INC

  • UNIVERSAL HEALTH SERVICES INC CLAS

  • ITT INC

  • LINCOLN ELECTRIC HOLDINGS INC

  • TOLL BROTHERS INC

  • ASSURANT INC

  • LKQ CORP

  • SKYWORKS SOLUTIONS INC

  • MANHATTAN ASSOCIATES INC

  • OMEGA HEALTHCARE INVESTORS REIT IN

  • ROYAL GOLD INC

  • PINNACLE WEST CORP

  • VIATRIS INC

  • MOLSON COORS BEVERAGE COMPANY CLAS

  • CROWN HOLDINGS INC

  • ERIE INDEMNITY CLASS A

  • SOLVENTUM CORP

  • BUNGE GLOBAL SA

  • ALLY FINANCIAL INC

  • ENCOMPASS HEALTH CORP

  • EASTMAN CHEMICAL

  • HOST HOTELS & RESORTS REIT INC

  • FIRST HORIZON CORP

  • SNAP INC CLASS A

  • BXP INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ESTEE LAUDER INC CLASS A 518439104 EL 116,317 0.07% $7.8M
DOLLAR TREE INC 256746108 DLTR 100,715 0.07% $7.7M
F5 INC 315616102 FFIV 28,692 0.07% $7.7M
EVERGY INC 30034W106 EVRG 114,559 0.06% $7.7M
BALL CORP 058498106 BALL 148,057 0.06% $7.7M
BURLINGTON STORES INC 122017106 BURL 31,189 0.06% $7.7M
SUN COMMUNITIES REIT INC 866674104 SUI 59,531 0.06% $7.6M
JABIL INC 466313103 JBL 54,408 0.06% $7.6M
ROLLINS INC 775711104 ROL 140,072 0.06% $7.5M
TAPESTRY INC 876030107 TPR 103,469 0.06% $7.5M
JACOBS SOLUTIONS INC 46982L108 J 60,858 0.06% $7.5M
ZILLOW GROUP INC CLASS C 98954M200 Z 106,643 0.06% $7.5M
US FOODS HOLDING CORP 912008109 USFD 114,619 0.06% $7.5M
MASCO CORP 574599106 MAS 105,978 0.06% $7.5M
RPM INTERNATIONAL INC 749685103 RPM 63,730 0.06% $7.4M
GEN DIGITAL INC 668771108 GEN 270,143 0.06% $7.4M
BJS WHOLESALE CLUB HOLDINGS INC 05550J101 BJ 65,597 0.06% $7.4M
PENTAIR PLC G7S00T104 PNR 82,236 0.06% $7.3M
ALEXANDRIA REAL ESTATE EQUITIES RE 015271109 ARE 76,668 0.06% $7.3M
WESTERN DIGITAL CORP 958102105 WDC 174,044 0.06% $7.3M
ZEBRA TECHNOLOGIES CORP CLASS A 989207105 ZBRA 25,563 0.06% $7.3M
BEST BUY INC 086516101 BBY 96,824 0.06% $7.2M
AVERY DENNISON CORP 053611109 AVY 40,122 0.06% $7.1M
GRACO INC 384109104 GGG 84,297 0.06% $7.1M
APTIV PLC G3265R107 APTV 113,845 0.06% $7.1M
KIMCO REALTY REIT CORP 49446R109 KIM 337,284 0.06% $7.1M
HEALTHPEAK PROPERTIES INC 42250P103 DOC 347,982 0.06% $7.0M
AMCOR PLC G0250X107 AMCR 722,382 0.06% $7.0M
TERADYNE INC 880770102 TER 81,169 0.06% $6.9M
HOLOGIC INC 436440101 HOLX 111,577 0.06% $6.9M
ENTEGRIS INC 29362U104 ENTG 75,103 0.06% $6.9M
IDEX CORP 45167R104 IEX 37,717 0.06% $6.9M
GAMING AND LEISURE PROPERTIES REIT 36467J108 GLPI 136,566 0.06% $6.9M
LAS VEGAS SANDS CORP 517834107 LVS 170,456 0.06% $6.9M
UNITED THERAPEUTICS CORP 91307C102 UTHR 22,299 0.06% $6.9M
TEXTRON INC 883203101 TXT 90,587 0.06% $6.8M
W. P. CAREY REIT INC 92936U109 WPC 109,067 0.06% $6.8M
NEWS CORP CLASS A 65249B109 NWSA 250,790 0.06% $6.8M
CF INDUSTRIES HOLDINGS INC 125269100 CF 86,363 0.06% $6.7M
UNUM 91529Y106 UNM 82,145 0.06% $6.7M
BOOZ ALLEN HAMILTON HOLDING CORP C 099502106 BAH 62,895 0.06% $6.7M
SOFI TECHNOLOGIES INC 83406F102 SOFI 543,362 0.06% $6.6M
UDR REIT INC 902653104 UDR 149,564 0.06% $6.6M
REINSURANCE GROUP OF AMERICA INC 759351604 RGA 32,780 0.06% $6.6M
XPO INC 983793100 XPO 58,120 0.06% $6.6M
FLEX LTD Y2573F102 FLEX 190,219 0.06% $6.6M
JACK HENRY AND ASSOCIATES INC 426281101 JKHY 36,329 0.05% $6.5M
CAMDEN PROPERTY TRUST REIT 133131102 CPT 53,091 0.05% $6.5M
TENET HEALTHCARE CORP 88033G407 THC 47,347 0.05% $6.4M
EAST WEST BANCORP INC 27579R104 EWBC 69,088 0.05% $6.3M
OWENS CORNING 690742101 OC 42,579 0.05% $6.3M
CONAGRA BRANDS INC 205887102 CAG 236,636 0.05% $6.3M
AECOM 00766T100 ACM 66,038 0.05% $6.2M
EQUITY LIFESTYLE PROPERTIES REIT I 29472R108 ELS 94,954 0.05% $6.2M
JM SMUCKER 832696405 SJM 52,913 0.05% $6.2M
AKAMAI TECHNOLOGIES INC 00971T101 AKAM 74,909 0.05% $6.1M
CURTISS WRIGHT CORP 231561101 CW 18,742 0.05% $6.1M
ANNALY CAPITAL MANAGEMENT REIT INC 035710839 NLY 288,928 0.05% $6.1M
DICKS SPORTING INC 253393102 DKS 28,817 0.05% $6.1M
CH ROBINSON WORLDWIDE INC 12541W209 CHRW 58,929 0.05% $6.0M
STANLEY BLACK & DECKER INC 854502101 SWK 76,730 0.05% $6.0M
JUNIPER NETWORKS INC 48203R104 JNPR 164,549 0.05% $5.9M
AMERICAN HOMES RENT REIT CLASS A 02665T306 AMH 158,431 0.05% $5.9M
JONES LANG LASALLE INC 48020Q107 JLL 23,604 0.05% $5.9M
ROYALTY PHARMA PLC CLASS A G7709Q104 RPRX 186,375 0.05% $5.9M
REGENCY CENTERS REIT CORP 758849103 REG 81,448 0.05% $5.9M
CARMAX INC 143130102 KMX 76,286 0.05% $5.9M
ANTERO RESOURCES CORP 03674X106 AR 145,670 0.05% $5.8M
SERVICE CORPORATION INTERNATIONAL 817565104 SCI 71,776 0.05% $5.8M
ALLEGION PLC G0176J109 ALLE 43,411 0.05% $5.6M
OVINTIV INC 69047Q102 OVV 129,361 0.05% $5.6M
NORDSON CORP 655663102 NDSN 27,106 0.05% $5.6M
SOMNIGROUP INTERNATIONAL INC 88023U101 SGI 95,425 0.05% $5.6M
CNH INDUSTRIAL N.V. NV N20944109 CNH 437,125 0.05% $5.6M
WOODWARD INC 980745103 WWD 29,411 0.05% $5.5M
GLOBE LIFE INC 37959E102 GL 41,709 0.05% $5.5M
UNIVERSAL HEALTH SERVICES INC CLAS 913903100 UHS 29,338 0.05% $5.5M
ITT INC 45073V108 ITT 40,725 0.05% $5.5M
LINCOLN ELECTRIC HOLDINGS INC 533900106 LECO 27,963 0.05% $5.4M
TOLL BROTHERS INC 889478103 TOL 49,847 0.05% $5.4M
ASSURANT INC 04621X108 AIZ 25,446 0.05% $5.4M
LKQ CORP 501889208 LKQ 129,056 0.04% $5.3M
SKYWORKS SOLUTIONS INC 83088M102 SWKS 80,526 0.04% $5.3M
MANHATTAN ASSOCIATES INC 562750109 MANH 30,318 0.04% $5.3M
OMEGA HEALTHCARE INVESTORS REIT IN 681936100 OHI 140,853 0.04% $5.3M
ROYAL GOLD INC 780287108 RGLD 32,722 0.04% $5.3M
PINNACLE WEST CORP 723484101 PNW 56,587 0.04% $5.3M
VIATRIS INC 92556V106 VTRS 595,044 0.04% $5.3M
MOLSON COORS BEVERAGE COMPANY CLAS 60871R209 TAP 86,109 0.04% $5.2M
CROWN HOLDINGS INC 228368106 CCK 58,002 0.04% $5.2M
ERIE INDEMNITY CLASS A 29530P102 ERIE 12,401 0.04% $5.2M
SOLVENTUM CORP 83444M101 SOLV 68,762 0.04% $5.2M
BUNGE GLOBAL SA H11356104 BG 66,828 0.04% $5.1M
ALLY FINANCIAL INC 02005N100 ALLY 136,804 0.04% $5.1M
ENCOMPASS HEALTH CORP 29261A100 EHC 50,114 0.04% $5.1M
EASTMAN CHEMICAL 277432100 EMN 56,985 0.04% $5.1M
HOST HOTELS & RESORTS REIT INC 44107P104 HST 346,924 0.04% $5.0M
FIRST HORIZON CORP 320517105 FHN 260,801 0.04% $5.0M
SNAP INC CLASS A 83304A106 SNAP 541,268 0.04% $5.0M
BXP INC 101121101 BXP 72,455 0.04% $4.9M