Asset Management

Asset Management
Register

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

All holdings as of date 12/20/24
Displaying 401 - 500 of 528

  • ARAMARK

  • AMERICAN FINANCIAL GROUP INC

  • CROWN HOLDINGS INC

  • BROWN FORMAN CORP CLASS B

  • OMEGA HEALTHCARE INVESTORS REIT IN

  • PINNACLE WEST CORP

  • LITHIA MOTORS INC CLASS A

  • CNH INDUSTRIAL N.V. NV

  • TEMPUR SEALY INTERNATIONAL INC

  • GLOBE LIFE INC

  • LKQ CORP

  • ENCOMPASS HEALTH CORP

  • ALCOA CORP

  • CUBESMART REIT

  • ROYALTY PHARMA PLC CLASS A

  • ANNALY CAPITAL MANAGEMENT REIT INC

  • ALLY FINANCIAL INC

  • ACUITY BRANDS INC

  • WEBSTER FINANCIAL CORP

  • SOLVENTUM CORP

  • HORMEL FOODS CORP

  • ESSENTIAL UTILITIES INC

  • MORNINGSTAR INC

  • WESTERN ALLIANCE

  • ANTERO RESOURCES CORP

  • LAMB WESTON HOLDINGS INC

  • TD SYNNEX CORP

  • AES CORP

  • API GROUP CORP

  • SSC GOVERNMENT MM GVMXX

  • ROYAL GOLD INC

  • HENRY SCHEIN INC

  • MARKETAXESS HOLDINGS INC

  • BATH AND BODY WORKS INC

  • PERMIAN RESOURCES CORP CLASS A

  • FORTUNE BRANDS INNOVATIONS INC

  • OLD REPUBLIC INTERNATIONAL CORP

  • KNIGHT-SWIFT TRANSPORTATION HOLDIN

  • TORO

  • CULLEN FROST BANKERS INC

  • REXFORD INDUSTRIAL REALTY REIT INC

  • ONTO INNOVATION INC

  • FEDERAL REALTY INVESTMENT TRUST RE

  • WYNN RESORTS LTD

  • OGE ENERGY CORP

  • DONALDSON INC

  • TELEFLEX INC

  • A O SMITH CORP

  • THE CAMPBELL S COMPANY

  • MATCH GROUP INC

  • SEI INVESTMENTS

  • LATTICE SEMICONDUCTOR CORP

  • COMERICA INC

  • COREBRIDGE FINANCIAL INC

  • WYNDHAM HOTELS RESORTS INC

  • WESCO INTERNATIONAL INC

  • ALBERTSONS COMPANY INC CLASS A

  • COMMERCE BANCSHARES INC

  • ZIONS BANCORPORATION

  • EASTGROUP PROPERTIES REIT INC

  • MGM RESORTS INTERNATIONAL

  • LIGHT WONDER INC

  • KBR INC

  • MOSAIC

  • APA CORP

  • JAZZ PHARMACEUTICALS PLC

  • AXALTA COATING SYSTEMS LTD

  • INVESCO LTD

  • MASIMO CORP

  • BERRY GLOBAL GROUP INC

  • HASBRO INC

  • BENTLEY SYSTEMS INC CLASS B

  • HUNTINGTON INGALLS INDUSTRIES INC

  • CELANESE CORP

  • NNN REIT INC

  • AGNC INVESTMENT REIT CORP

  • ROBERT HALF INC

  • VF CORP

  • BORGWARNER INC

  • CAESARS ENTERTAINMENT INC

  • MIDDLEBY CORP

  • GENPACT LTD

  • U HAUL NON VOTING SERIES N

  • WEX INC

  • CHORD ENERGY CORP

  • VAIL RESORTS INC

  • DAVITA INC

  • WALGREEN BOOTS ALLIANCE INC

  • GENTEX CORP

  • AUTOLIV INC

  • VOYA FINANCIAL INC

  • PARAMOUNT GLOBAL CLASS B

  • COGNEX CORP

  • FRANKLIN RESOURCES INC

  • MOHAWK INDUSTRIES INC

  • BRUKER CORP

  • ARROW ELECTRONICS INC

  • HEALTHCARE REALTY TRUST INC CLASS

  • STARWOOD PROPERTY TRUST REIT INC

  • FMC CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ARAMARK 03852U106 ARMK 131,286 0.04% $4.9M
AMERICAN FINANCIAL GROUP INC 025932104 AFG 35,956 0.04% $4.9M
CROWN HOLDINGS INC 228368106 CCK 59,389 0.04% $4.9M
BROWN FORMAN CORP CLASS B 115637209 BFB 117,792 0.04% $4.9M
OMEGA HEALTHCARE INVESTORS REIT IN 681936100 OHI 127,300 0.04% $4.8M
PINNACLE WEST CORP 723484101 PNW 56,616 0.04% $4.8M
LITHIA MOTORS INC CLASS A 536797103 LAD 13,263 0.04% $4.8M
CNH INDUSTRIAL N.V. NV N20944109 CNH 432,868 0.04% $4.7M
TEMPUR SEALY INTERNATIONAL INC 88023U101 TPX 86,482 0.04% $4.7M
GLOBE LIFE INC 37959E102 GL 44,773 0.04% $4.7M
LKQ CORP 501889208 LKQ 131,181 0.04% $4.7M
ENCOMPASS HEALTH CORP 29261A100 EHC 50,129 0.04% $4.7M
ALCOA CORP 013872106 AA 128,148 0.04% $4.7M
CUBESMART REIT 229663109 CUBE 112,305 0.04% $4.7M
ROYALTY PHARMA PLC CLASS A G7709Q104 RPRX 193,075 0.04% $4.7M
ANNALY CAPITAL MANAGEMENT REIT INC 035710839 NLY 249,512 0.04% $4.7M
ALLY FINANCIAL INC 02005N100 ALLY 135,204 0.04% $4.7M
ACUITY BRANDS INC 00508Y102 AYI 15,291 0.04% $4.6M
WEBSTER FINANCIAL CORP 947890109 WBS 85,378 0.04% $4.6M
SOLVENTUM CORP 83444M101 SOLV 68,783 0.04% $4.6M
HORMEL FOODS CORP 440452100 HRL 144,820 0.04% $4.6M
ESSENTIAL UTILITIES INC 29670G102 WTRG 125,525 0.04% $4.5M
MORNINGSTAR INC 617700109 MORN 13,421 0.04% $4.5M
WESTERN ALLIANCE 957638109 WAL 54,409 0.04% $4.5M
ANTERO RESOURCES CORP 03674X106 AR 145,718 0.04% $4.5M
LAMB WESTON HOLDINGS INC 513272104 LW 71,652 0.04% $4.5M
TD SYNNEX CORP 87162W100 SNX 37,921 0.04% $4.4M
AES CORP 00130H105 AES 354,524 0.04% $4.4M
API GROUP CORP 00187Y100 APG 120,487 0.04% $4.4M
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 4,387,160 0.04% $4.4M
ROYAL GOLD INC 780287108 RGLD 32,457 0.04% $4.3M
HENRY SCHEIN INC 806407102 HSIC 63,034 0.04% $4.3M
MARKETAXESS HOLDINGS INC 57060D108 MKTX 18,812 0.04% $4.3M
BATH AND BODY WORKS INC 070830104 BBWI 111,239 0.04% $4.3M
PERMIAN RESOURCES CORP CLASS A 71424F105 PR 316,403 0.04% $4.3M
FORTUNE BRANDS INNOVATIONS INC 34964C106 FBIN 61,826 0.04% $4.2M
OLD REPUBLIC INTERNATIONAL CORP 680223104 ORI 118,704 0.04% $4.2M
KNIGHT-SWIFT TRANSPORTATION HOLDIN 499049104 KNX 80,596 0.04% $4.2M
TORO 891092108 TTC 51,736 0.04% $4.2M
CULLEN FROST BANKERS INC 229899109 CFR 31,861 0.04% $4.2M
REXFORD INDUSTRIAL REALTY REIT INC 76169C100 REXR 108,980 0.04% $4.1M
ONTO INNOVATION INC 683344105 ONTO 24,569 0.04% $4.1M
FEDERAL REALTY INVESTMENT TRUST RE 313745101 FRT 37,513 0.04% $4.1M
WYNN RESORTS LTD 983134107 WYNN 46,533 0.04% $4.1M
OGE ENERGY CORP 670837103 OGE 100,243 0.04% $4.1M
DONALDSON INC 257651109 DCI 60,023 0.04% $4.1M
TELEFLEX INC 879369106 TFX 23,419 0.04% $4.1M
A O SMITH CORP 831865209 AOS 59,798 0.04% $4.1M
THE CAMPBELL S COMPANY 134429109 CPB 98,122 0.04% $4.1M
MATCH GROUP INC 57667L107 MTCH 128,571 0.04% $4.1M
SEI INVESTMENTS 784117103 SEIC 49,242 0.03% $4.0M
LATTICE SEMICONDUCTOR CORP 518415104 LSCC 68,664 0.03% $4.0M
COMERICA INC 200340107 CMA 66,116 0.03% $4.0M
COREBRIDGE FINANCIAL INC 21871X109 CRBG 135,368 0.03% $3.9M
WYNDHAM HOTELS RESORTS INC 98311A105 WH 39,424 0.03% $3.9M
WESCO INTERNATIONAL INC 95082P105 WCC 22,249 0.03% $3.9M
ALBERTSONS COMPANY INC CLASS A 013091103 ACI 200,654 0.03% $3.9M
COMMERCE BANCSHARES INC 200525103 CBSH 61,343 0.03% $3.8M
ZIONS BANCORPORATION 989701107 ZION 73,638 0.03% $3.8M
EASTGROUP PROPERTIES REIT INC 277276101 EGP 24,197 0.03% $3.8M
MGM RESORTS INTERNATIONAL 552953101 MGM 114,915 0.03% $3.8M
LIGHT WONDER INC 80874P109 LNW 44,139 0.03% $3.8M
KBR INC 48242W106 KBR 66,342 0.03% $3.8M
MOSAIC 61945C103 MOS 158,750 0.03% $3.8M
APA CORP 03743Q108 APA 184,451 0.03% $3.8M
JAZZ PHARMACEUTICALS PLC G50871105 JAZZ 30,677 0.03% $3.8M
AXALTA COATING SYSTEMS LTD G0750C108 AXTA 109,386 0.03% $3.8M
INVESCO LTD G491BT108 IVZ 224,353 0.03% $3.8M
MASIMO CORP 574795100 MASI 21,973 0.03% $3.7M
BERRY GLOBAL GROUP INC 08579W103 BERY 57,127 0.03% $3.7M
HASBRO INC 418056107 HAS 65,286 0.03% $3.7M
BENTLEY SYSTEMS INC CLASS B 08265T208 BSY 76,765 0.03% $3.7M
HUNTINGTON INGALLS INDUSTRIES INC 446413106 HII 19,527 0.03% $3.7M
CELANESE CORP 150870103 CE 54,471 0.03% $3.6M
NNN REIT INC 637417106 NNN 91,673 0.03% $3.6M
AGNC INVESTMENT REIT CORP 00123Q104 AGNC 389,770 0.03% $3.6M
ROBERT HALF INC 770323103 RHI 50,802 0.03% $3.6M
VF CORP 918204108 VFC 164,804 0.03% $3.6M
BORGWARNER INC 099724106 BWA 113,333 0.03% $3.6M
CAESARS ENTERTAINMENT INC 12769G100 CZR 107,680 0.03% $3.5M
MIDDLEBY CORP 596278101 MIDD 26,704 0.03% $3.5M
GENPACT LTD G3922B107 G 81,759 0.03% $3.4M
U HAUL NON VOTING SERIES N 023586506 UHALB 55,308 0.03% $3.4M
WEX INC 96208T104 WEX 20,419 0.03% $3.4M
CHORD ENERGY CORP 674215207 CHRD 30,815 0.03% $3.4M
VAIL RESORTS INC 91879Q109 MTN 18,708 0.03% $3.4M
DAVITA INC 23918K108 DVA 22,989 0.03% $3.4M
WALGREEN BOOTS ALLIANCE INC 931427108 WBA 357,412 0.03% $3.3M
GENTEX CORP 371901109 GNTX 114,478 0.03% $3.3M
AUTOLIV INC 052800109 ALV 36,277 0.03% $3.3M
VOYA FINANCIAL INC 929089100 VOYA 49,058 0.03% $3.3M
PARAMOUNT GLOBAL CLASS B 92556H206 PARA 305,719 0.03% $3.2M
COGNEX CORP 192422103 CGNX 85,489 0.03% $3.1M
FRANKLIN RESOURCES INC 354613101 BEN 153,741 0.03% $3.1M
MOHAWK INDUSTRIES INC 608190104 MHK 26,045 0.03% $3.0M
BRUKER CORP 116794108 BRKR 55,059 0.03% $3.0M
ARROW ELECTRONICS INC 042735100 ARW 26,341 0.03% $3.0M
HEALTHCARE REALTY TRUST INC CLASS 42226K105 HR 180,771 0.03% $3.0M
STARWOOD PROPERTY TRUST REIT INC 85571B105 STWD 158,094 0.03% $3.0M
FMC CORP 302491303 FMC 62,159 0.03% $3.0M