Asset Management

Asset Management
Register

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

All holdings as of date 03/28/25
Displaying 501 - 528 of 528

  • ELANCO ANIMAL HEALTH INC

  • POST HOLDINGS INC

  • FMC CORP

  • HF SINCLAIR CORP

  • SIRIUSXM HOLDINGS INC

  • COGNEX CORP

  • DARLING INGREDIENTS INC

  • BRUKER CORP

  • LEAR CORP

  • SENSATA TECHNOLOGIES HOLDING PLC

  • LIBERTY GLOBAL LTD CLASS C

  • LINEAGE INC

  • WESTLAKE CORP

  • ADT INC

  • US DOLLAR

  • LUCID GROUP INC

  • PENSKE AUTOMOTIVE GROUP VOTING INC

  • BOK FINANCIAL CORP

  • PILGRIMS PRIDE CORP

  • COTY INC CLASS A

  • STANDARDAERO

  • ASTERA LABS INC

  • UBIQUITI INC

  • REYNOLDS CONSUMER PRODUCTS INC

  • CNA FINANCIAL CORP

  • RUSSELL1000 VALUE MINI CME JUN 25

  • S&P500 EMINI JUN 25

  • ESC GCI LIBERTY INC SR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ELANCO ANIMAL HEALTH INC 28414H103 ELAN 246,386 0.02% $2.7M
POST HOLDINGS INC 737446104 POST 22,900 0.02% $2.6M
FMC CORP 302491303 FMC 62,141 0.02% $2.6M
HF SINCLAIR CORP 403949100 DINO 79,161 0.02% $2.6M
SIRIUSXM HOLDINGS INC 829933100 SIRI 109,712 0.02% $2.6M
COGNEX CORP 192422103 CGNX 83,587 0.02% $2.6M
DARLING INGREDIENTS INC 237266101 DAR 79,106 0.02% $2.5M
BRUKER CORP 116794108 BRKR 55,041 0.02% $2.4M
LEAR CORP 521865204 LEA 26,580 0.02% $2.4M
SENSATA TECHNOLOGIES HOLDING PLC G8060N102 ST 73,151 0.02% $1.9M
LIBERTY GLOBAL LTD CLASS C G61188127 LBTYK 156,384 0.02% $1.9M
LINEAGE INC 53566V106 LINE 29,608 0.01% $1.8M
WESTLAKE CORP 960413102 WLK 16,558 0.01% $1.7M
ADT INC 00090Q103 ADT 200,847 0.01% $1.7M
US DOLLAR 999USDZ92 USD 5,039,067 0.01% $1.4M
LUCID GROUP INC 549498103 LCID 583,855 0.01% $1.4M
PENSKE AUTOMOTIVE GROUP VOTING INC 70959W103 PAG 9,417 0.01% $1.4M
BOK FINANCIAL CORP 05561Q201 BOKF 11,032 0.01% $1.2M
PILGRIMS PRIDE CORP 72147K108 PPC 20,038 0.01% $1.1M
COTY INC CLASS A 222070203 COTY 181,851 0.01% $1.0M
STANDARDAERO 85423L103 SARO 50,656 0.01% $878.0K
ASTERA LABS INC 04626A103 ALAB 10,494 0.01% $658.5K
UBIQUITI INC 90353W103 UI 2,086 0.01% $645.8K
REYNOLDS CONSUMER PRODUCTS INC 76171L106 REYN 26,838 0.01% $638.9K
CNA FINANCIAL CORP 126117100 CNA 10,673 0.00% $544.0K
RUSSELL1000 VALUE MINI CME JUN 25 ADI2V8Q33 RVYM5 11,000 0.00% $0.0
S&P500 EMINI JUN 25 ADI2P6BG1 ESM5 500 0.00% $0.0
ESC GCI LIBERTY INC SR 361ESC049 -- 32 0.00% $0.0