Asset Management

Asset Management
Register

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

All holdings as of date 12/20/24
Displaying 501 - 528 of 528

  • ELANCO ANIMAL HEALTH INC

  • AGCO CORP

  • AMERICOLD REALTY INC TRUST

  • HF SINCLAIR CORP

  • POST HOLDINGS INC

  • DARLING INGREDIENTS INC

  • LEAR CORP

  • US DOLLAR

  • SIRIUSXM HOLDINGS INC

  • LIBERTY GLOBAL LTD CLASS C

  • SENSATA TECHNOLOGIES HOLDING PLC

  • WESTLAKE CORP

  • LINEAGE INC

  • LUCID GROUP INC

  • PENSKE AUTOMOTIVE GROUP VOTING INC

  • COTY INC CLASS A

  • ASTERA LABS INC

  • AVANGRID INC

  • ADT INC

  • BOK FINANCIAL CORP

  • AMENTUM HOLDINGS INC

  • PILGRIMS PRIDE CORP

  • REYNOLDS CONSUMER PRODUCTS INC

  • UBIQUITI INC

  • CNA FINANCIAL CORP

  • ESC GCI LIBERTY INC SR

  • S&P500 EMINI MAR 25

  • RUSSELL1000 VALUE MINI CME MAR 25

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ELANCO ANIMAL HEALTH INC 28414H103 ELAN 246,467 0.03% $2.9M
AGCO CORP 001084102 AGCO 30,794 0.02% $2.8M
AMERICOLD REALTY INC TRUST 03064D108 COLD 130,257 0.02% $2.7M
HF SINCLAIR CORP 403949100 DINO 80,842 0.02% $2.7M
POST HOLDINGS INC 737446104 POST 23,536 0.02% $2.7M
DARLING INGREDIENTS INC 237266101 DAR 79,130 0.02% $2.7M
LEAR CORP 521865204 LEA 28,093 0.02% $2.6M
US DOLLAR 999USDZ92 USD 4,692,223 0.02% $2.4M
SIRIUSXM HOLDINGS INC 829933100 SIRI 109,904 0.02% $2.3M
LIBERTY GLOBAL LTD CLASS C G61188127 LBTYK 161,317 0.02% $2.1M
SENSATA TECHNOLOGIES HOLDING PLC G8060N102 ST 75,346 0.02% $2.1M
WESTLAKE CORP 960413102 WLK 16,561 0.02% $1.9M
LINEAGE INC 53566V106 LINE 29,617 0.01% $1.7M
LUCID GROUP INC 549498103 LCID 564,727 0.01% $1.5M
PENSKE AUTOMOTIVE GROUP VOTING INC 70959W103 PAG 9,420 0.01% $1.5M
COTY INC CLASS A 222070203 COTY 181,911 0.01% $1.3M
ASTERA LABS INC 04626A103 ALAB 10,049 0.01% $1.3M
AVANGRID INC 05351W103 AGR 34,752 0.01% $1.2M
ADT INC 00090Q103 ADT 177,841 0.01% $1.2M
BOK FINANCIAL CORP 05561Q201 BOKF 11,023 0.01% $1.2M
AMENTUM HOLDINGS INC 023939101 AMTM 61,770 0.01% $1.2M
PILGRIMS PRIDE CORP 72147K108 PPC 20,044 0.01% $949.6K
REYNOLDS CONSUMER PRODUCTS INC 76171L106 REYN 26,847 0.01% $734.5K
UBIQUITI INC 90353W103 UI 2,076 0.01% $695.9K
CNA FINANCIAL CORP 126117100 CNA 10,676 0.00% $507.2K
ESC GCI LIBERTY INC SR 361ESC049 -- 32 0.00% $0.0
S&P500 EMINI MAR 25 ADI2N5HP9 ESH5 500 0.00% $0.0
RUSSELL1000 VALUE MINI CME MAR 25 ADI2SFFK5 RVYH5 9,150 -0.01% $0.0