Asset Management

Asset Management
Register

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

All holdings as of date 03/28/25
Displaying 401 - 500 of 528

  • APTARGROUP INC

  • LAMAR ADVERTISING COMPANY CLASS A

  • INTERPUBLIC GROUP OF COMPANIES INC

  • INCYTE CORP

  • ESSENTIAL UTILITIES INC

  • BIO TECHNE CORP

  • CARLYLE GROUP INC

  • CUBESMART REIT

  • AMERICAN FINANCIAL GROUP INC

  • EASTGROUP PROPERTIES REIT INC

  • REXFORD INDUSTRIAL REALTY REIT INC

  • OLD REPUBLIC INTERNATIONAL CORP

  • OGE ENERGY CORP

  • ARAMARK

  • NVENT ELECTRIC PLC

  • CIENA CORP

  • GAMESTOP CORP CLASS A

  • WEBSTER FINANCIAL CORP

  • API GROUP CORP

  • PERMIAN RESOURCES CORP CLASS A

  • AES CORP

  • JEFFERIES FINANCIAL GROUP INC

  • HORMEL FOODS CORP

  • LIGHT WONDER INC

  • AGNC INVESTMENT REIT CORP

  • ALBEMARLE CORP

  • MOSAIC

  • NORWEGIAN CRUISE LINE HOLDINGS LTD

  • HENRY SCHEIN INC

  • ALBERTSONS COMPANY INC CLASS A

  • WESTERN ALLIANCE

  • MIDDLEBY CORP

  • COREBRIDGE FINANCIAL INC

  • MARKETAXESS HOLDINGS INC

  • ALCOA CORP

  • ACUITY INC

  • GENPACT LTD

  • DONALDSON INC

  • LATTICE SEMICONDUCTOR CORP

  • BROWN FORMAN CORP CLASS B

  • BERRY GLOBAL GROUP INC

  • MORNINGSTAR INC

  • TD SYNNEX CORP

  • HASBRO INC

  • REGAL REXNORD CORP

  • WALGREEN BOOTS ALLIANCE INC

  • MATCH GROUP INC

  • HUNTINGTON INGALLS INDUSTRIES INC

  • CULLEN FROST BANKERS INC

  • A O SMITH CORP

  • TETRA TECH INC

  • COMERICA INC

  • LITHIA MOTORS INC CLASS A

  • NNN REIT INC

  • APA CORP

  • THE CAMPBELL S COMPANY

  • FORTUNE BRANDS INNOVATIONS INC

  • WYNN RESORTS LTD

  • LAMB WESTON HOLDINGS INC

  • JAZZ PHARMACEUTICALS PLC

  • SEI INVESTMENTS

  • COMMERCE BANCSHARES INC

  • TORO

  • FEDERAL REALTY INVESTMENT TRUST RE

  • ZIONS BANCORPORATION

  • MASIMO CORP

  • AMERICAN AIRLINES GROUP INC

  • WESCO INTERNATIONAL INC

  • AXALTA COATING SYSTEMS LTD

  • KNIGHT-SWIFT TRANSPORTATION HOLDIN

  • PARAMOUNT GLOBAL CLASS B

  • WYNDHAM HOTELS RESORTS INC

  • MGM RESORTS INTERNATIONAL

  • INVESCO LTD

  • BATH AND BODY WORKS INC

  • CHORD ENERGY CORP

  • KBR INC

  • DAVITA INC

  • VOYA FINANCIAL INC

  • AUTOLIV INC

  • U HAUL NON VOTING SERIES N

  • TELEFLEX INC

  • CELANESE CORP

  • STARWOOD PROPERTY TRUST REIT INC

  • ONTO INNOVATION INC

  • BORGWARNER INC

  • BENTLEY SYSTEMS INC CLASS B

  • WEX INC

  • MOHAWK INDUSTRIES INC

  • FRANKLIN RESOURCES INC

  • AGCO CORP

  • VAIL RESORTS INC

  • HEALTHCARE REALTY TRUST INC CLASS

  • CAESARS ENTERTAINMENT INC

  • AMERICOLD REALTY INC TRUST

  • ROBERT HALF INC

  • ARROW ELECTRONICS INC

  • VF CORP

  • GENTEX CORP

  • PRIMO BRANDS CLASS A CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
APTARGROUP INC 038336103 ATR 33,037 0.04% $4.9M
LAMAR ADVERTISING COMPANY CLASS A 512816109 LAMR 43,758 0.04% $4.9M
INTERPUBLIC GROUP OF COMPANIES INC 460690100 IPG 185,147 0.04% $4.9M
INCYTE CORP 45337C102 INCY 80,434 0.04% $4.9M
ESSENTIAL UTILITIES INC 29670G102 WTRG 125,429 0.04% $4.8M
BIO TECHNE CORP 09073M104 TECH 78,885 0.04% $4.7M
CARLYLE GROUP INC 14316J108 CG 104,732 0.04% $4.7M
CUBESMART REIT 229663109 CUBE 112,239 0.04% $4.7M
AMERICAN FINANCIAL GROUP INC 025932104 AFG 35,944 0.04% $4.6M
EASTGROUP PROPERTIES REIT INC 277276101 EGP 25,953 0.04% $4.6M
REXFORD INDUSTRIAL REALTY REIT INC 76169C100 REXR 114,040 0.04% $4.5M
OLD REPUBLIC INTERNATIONAL CORP 680223104 ORI 116,003 0.04% $4.5M
OGE ENERGY CORP 670837103 OGE 100,210 0.04% $4.5M
ARAMARK 03852U106 ARMK 131,244 0.04% $4.5M
NVENT ELECTRIC PLC G6700G107 NVT 82,094 0.04% $4.5M
CIENA CORP 171779309 CIEN 71,073 0.04% $4.5M
GAMESTOP CORP CLASS A 36467W109 GME 201,765 0.04% $4.5M
WEBSTER FINANCIAL CORP 947890109 WBS 85,351 0.04% $4.4M
API GROUP CORP 00187Y100 APG 120,448 0.04% $4.4M
PERMIAN RESOURCES CORP CLASS A 71424F105 PR 316,298 0.04% $4.4M
AES CORP 00130H105 AES 353,888 0.04% $4.4M
JEFFERIES FINANCIAL GROUP INC 47233W109 JEF 80,893 0.04% $4.4M
HORMEL FOODS CORP 440452100 HRL 144,772 0.04% $4.4M
LIGHT WONDER INC 80874P109 LNW 44,127 0.04% $4.4M
AGNC INVESTMENT REIT CORP 00123Q104 AGNC 448,750 0.04% $4.4M
ALBEMARLE CORP 012653101 ALB 58,516 0.04% $4.4M
MOSAIC 61945C103 MOS 158,788 0.04% $4.4M
NORWEGIAN CRUISE LINE HOLDINGS LTD G66721104 NCLH 218,844 0.04% $4.3M
HENRY SCHEIN INC 806407102 HSIC 61,916 0.04% $4.3M
ALBERTSONS COMPANY INC CLASS A 013091103 ACI 200,569 0.04% $4.2M
WESTERN ALLIANCE 957638109 WAL 54,285 0.04% $4.2M
MIDDLEBY CORP 596278101 MIDD 26,823 0.04% $4.2M
COREBRIDGE FINANCIAL INC 21871X109 CRBG 128,031 0.03% $4.1M
MARKETAXESS HOLDINGS INC 57060D108 MKTX 18,765 0.03% $4.1M
ALCOA CORP 013872106 AA 128,106 0.03% $4.1M
ACUITY INC 00508Y102 AYI 15,288 0.03% $4.1M
GENPACT LTD G3922B107 G 80,184 0.03% $4.1M
DONALDSON INC 257651109 DCI 59,130 0.03% $4.1M
LATTICE SEMICONDUCTOR CORP 518415104 LSCC 68,663 0.03% $4.1M
BROWN FORMAN CORP CLASS B 115637209 BFB 117,753 0.03% $4.1M
BERRY GLOBAL GROUP INC 08579W103 BERY 57,929 0.03% $4.1M
MORNINGSTAR INC 617700109 MORN 13,418 0.03% $4.1M
TD SYNNEX CORP 87162W100 SNX 37,451 0.03% $4.0M
HASBRO INC 418056107 HAS 65,310 0.03% $4.0M
REGAL REXNORD CORP 758750103 RRX 33,114 0.03% $4.0M
WALGREEN BOOTS ALLIANCE INC 931427108 WBA 357,295 0.03% $4.0M
MATCH GROUP INC 57667L107 MTCH 124,853 0.03% $4.0M
HUNTINGTON INGALLS INDUSTRIES INC 446413106 HII 19,521 0.03% $4.0M
CULLEN FROST BANKERS INC 229899109 CFR 31,851 0.03% $3.9M
A O SMITH CORP 831865209 AOS 58,875 0.03% $3.9M
TETRA TECH INC 88162G103 TTEK 133,278 0.03% $3.9M
COMERICA INC 200340107 CMA 65,853 0.03% $3.9M
LITHIA MOTORS INC CLASS A 536797103 LAD 13,252 0.03% $3.9M
NNN REIT INC 637417106 NNN 93,157 0.03% $3.9M
APA CORP 03743Q108 APA 184,391 0.03% $3.9M
THE CAMPBELL S COMPANY 134429109 CPB 98,092 0.03% $3.9M
FORTUNE BRANDS INNOVATIONS INC 34964C106 FBIN 61,808 0.03% $3.9M
WYNN RESORTS LTD 983134107 WYNN 44,813 0.03% $3.9M
LAMB WESTON HOLDINGS INC 513272104 LW 70,885 0.03% $3.8M
JAZZ PHARMACEUTICALS PLC G50871105 JAZZ 30,053 0.03% $3.8M
SEI INVESTMENTS 784117103 SEIC 48,307 0.03% $3.8M
COMMERCE BANCSHARES INC 200525103 CBSH 60,373 0.03% $3.8M
TORO 891092108 TTC 50,190 0.03% $3.8M
FEDERAL REALTY INVESTMENT TRUST RE 313745101 FRT 38,627 0.03% $3.7M
ZIONS BANCORPORATION 989701107 ZION 73,595 0.03% $3.7M
MASIMO CORP 574795100 MASI 21,948 0.03% $3.7M
AMERICAN AIRLINES GROUP INC 02376R102 AAL 326,873 0.03% $3.6M
WESCO INTERNATIONAL INC 95082P105 WCC 22,243 0.03% $3.6M
AXALTA COATING SYSTEMS LTD G0750C108 AXTA 109,350 0.03% $3.6M
KNIGHT-SWIFT TRANSPORTATION HOLDIN 499049104 KNX 80,548 0.03% $3.6M
PARAMOUNT GLOBAL CLASS B 92556H206 PARA 305,617 0.03% $3.6M
WYNDHAM HOTELS RESORTS INC 98311A105 WH 38,628 0.03% $3.6M
MGM RESORTS INTERNATIONAL 552953101 MGM 110,594 0.03% $3.5M
INVESCO LTD G491BT108 IVZ 224,278 0.03% $3.5M
BATH AND BODY WORKS INC 070830104 BBWI 108,817 0.03% $3.5M
CHORD ENERGY CORP 674215207 CHRD 30,642 0.03% $3.4M
KBR INC 48242W106 KBR 66,307 0.03% $3.4M
DAVITA INC 23918K108 DVA 21,936 0.03% $3.3M
VOYA FINANCIAL INC 929089100 VOYA 47,772 0.03% $3.3M
AUTOLIV INC 052800109 ALV 35,578 0.03% $3.3M
U HAUL NON VOTING SERIES N 023586506 UHALB 55,290 0.03% $3.2M
TELEFLEX INC 879369106 TFX 23,058 0.03% $3.2M
CELANESE CORP 150870103 CE 54,453 0.03% $3.2M
STARWOOD PROPERTY TRUST REIT INC 85571B105 STWD 157,939 0.03% $3.2M
ONTO INNOVATION INC 683344105 ONTO 24,563 0.03% $3.2M
BORGWARNER INC 099724106 BWA 108,883 0.03% $3.1M
BENTLEY SYSTEMS INC CLASS B 08265T208 BSY 76,741 0.03% $3.1M
WEX INC 96208T104 WEX 17,376 0.03% $3.1M
MOHAWK INDUSTRIES INC 608190104 MHK 26,040 0.03% $3.1M
FRANKLIN RESOURCES INC 354613101 BEN 153,690 0.03% $3.0M
AGCO CORP 001084102 AGCO 30,785 0.03% $3.0M
VAIL RESORTS INC 91879Q109 MTN 18,694 0.03% $3.0M
HEALTHCARE REALTY TRUST INC CLASS 42226K105 HR 176,381 0.02% $3.0M
CAESARS ENTERTAINMENT INC 12769G100 CZR 105,562 0.02% $2.8M
AMERICOLD REALTY INC TRUST 03064D108 COLD 130,215 0.02% $2.8M
ROBERT HALF INC 770323103 RHI 49,691 0.02% $2.7M
ARROW ELECTRONICS INC 042735100 ARW 25,768 0.02% $2.7M
VF CORP 918204108 VFC 164,714 0.02% $2.7M
GENTEX CORP 371901109 GNTX 112,481 0.02% $2.7M
PRIMO BRANDS CLASS A CORP 741623102 PRMB 77,620 0.02% $2.7M