Asset Management

Asset Management
Register

Schwab U.S. Large-Cap ETF (SCHX)

All holdings as of date 03/28/25
Displaying 601 - 700 of 752

  • EASTGROUP PROPERTIES REIT INC

  • OLD REPUBLIC INTERNATIONAL CORP

  • AMERICAN FINANCIAL GROUP INC

  • REXFORD INDUSTRIAL REALTY REIT INC

  • TOPBUILD CORP

  • OGE ENERGY CORP

  • CHEMED CORP

  • PERMIAN RESOURCES CORP CLASS A

  • CIENA CORP

  • GAMESTOP CORP CLASS A

  • NVENT ELECTRIC PLC

  • JEFFERIES FINANCIAL GROUP INC

  • FLOOR DECOR HOLDINGS INC CLASS A

  • ALBEMARLE CORP

  • WEBSTER FINANCIAL CORP

  • API GROUP CORP

  • AES CORP

  • NORWEGIAN CRUISE LINE HOLDINGS LTD

  • LIGHT WONDER INC

  • HORMEL FOODS CORP

  • HENRY SCHEIN INC

  • AGNC INVESTMENT REIT CORP

  • MOSAIC

  • ALBERTSONS COMPANY INC CLASS A

  • MIDDLEBY CORP

  • CACI INTERNATIONAL INC CLASS A

  • WESTERN ALLIANCE

  • EXACT SCIENCES CORP

  • MARKETAXESS HOLDINGS INC

  • MURPHY USA INC

  • PAYLOCITY HOLDING CORP

  • ELASTIC NV

  • MORNINGSTAR INC

  • LATTICE SEMICONDUCTOR CORP

  • CHURCHILL DOWNS INC

  • GENPACT LTD

  • BROWN FORMAN CORP CLASS B

  • DONALDSON INC

  • ALCOA CORP

  • TD SYNNEX CORP

  • COREBRIDGE FINANCIAL INC

  • MATCH GROUP INC

  • ACUITY INC

  • HASBRO INC

  • ENPHASE ENERGY INC

  • BERRY GLOBAL GROUP INC

  • NNN REIT INC

  • WALGREEN BOOTS ALLIANCE INC

  • CHARLES RIVER LABORATORIES INTERNA

  • MEDPACE HOLDINGS INC

  • HUNTINGTON INGALLS INDUSTRIES INC

  • COMERICA INC

  • GENERAC HOLDINGS INC

  • A O SMITH CORP

  • REGAL REXNORD CORP

  • APA CORP

  • ADVANCED DRAINAGE SYSTEMS INC

  • CULLEN FROST BANKERS INC

  • TETRA TECH INC

  • LITHIA MOTORS INC CLASS A

  • WYNN RESORTS LTD

  • LAMB WESTON HOLDINGS INC

  • FORTUNE BRANDS INNOVATIONS INC

  • THE CAMPBELL S COMPANY

  • TORO

  • COCA COLA CONSOLIDATED INC

  • SEI INVESTMENTS

  • COMMERCE BANCSHARES INC

  • MASIMO CORP

  • FEDERAL REALTY INVESTMENT TRUST RE

  • JAZZ PHARMACEUTICALS PLC

  • ZIONS BANCORPORATION

  • PROCORE TECHNOLOGIES INC

  • AXALTA COATING SYSTEMS LTD

  • AMERICAN AIRLINES GROUP INC

  • WYNDHAM HOTELS RESORTS INC

  • WESCO INTERNATIONAL INC

  • PARAMOUNT GLOBAL CLASS B

  • CAVA GROUP INC

  • REPLIGEN CORP

  • KNIGHT-SWIFT TRANSPORTATION HOLDIN

  • MGM RESORTS INTERNATIONAL

  • QORVO INC

  • INVESCO LTD

  • SAREPTA THERAPEUTICS INC

  • CHORD ENERGY CORP

  • BATH AND BODY WORKS INC

  • VOYA FINANCIAL INC

  • DAVITA INC

  • KBR INC

  • UNIVERSAL DISPLAY CORP

  • U HAUL NON VOTING SERIES N

  • WINGSTOP INC

  • TELEFLEX INC

  • AUTOLIV INC

  • TREX INC

  • UNITY SOFTWARE INC

  • ONTO INNOVATION INC

  • STARWOOD PROPERTY TRUST REIT INC

  • CELANESE CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
EASTGROUP PROPERTIES REIT INC 277276101 EGP 51,442 0.02% $9.1M
OLD REPUBLIC INTERNATIONAL CORP 680223104 ORI 232,759 0.02% $9.1M
AMERICAN FINANCIAL GROUP INC 025932104 AFG 70,495 0.02% $9.0M
REXFORD INDUSTRIAL REALTY REIT INC 76169C100 REXR 224,354 0.02% $9.0M
TOPBUILD CORP 89055F103 BLD 28,775 0.02% $8.9M
OGE ENERGY CORP 670837103 OGE 198,058 0.02% $8.9M
CHEMED CORP 16359R103 CHE 14,544 0.02% $8.9M
PERMIAN RESOURCES CORP CLASS A 71424F105 PR 636,688 0.02% $8.9M
CIENA CORP 171779309 CIEN 141,029 0.02% $8.9M
GAMESTOP CORP CLASS A 36467W109 GME 398,451 0.02% $8.8M
NVENT ELECTRIC PLC G6700G107 NVT 161,114 0.02% $8.8M
JEFFERIES FINANCIAL GROUP INC 47233W109 JEF 161,769 0.02% $8.8M
FLOOR DECOR HOLDINGS INC CLASS A 339750101 FND 105,284 0.02% $8.8M
ALBEMARLE CORP 012653101 ALB 117,355 0.02% $8.8M
WEBSTER FINANCIAL CORP 947890109 WBS 167,754 0.02% $8.7M
API GROUP CORP 00187Y100 APG 237,400 0.02% $8.7M
AES CORP 00130H105 AES 697,951 0.02% $8.7M
NORWEGIAN CRUISE LINE HOLDINGS LTD G66721104 NCLH 433,665 0.02% $8.6M
LIGHT WONDER INC 80874P109 LNW 86,736 0.02% $8.6M
HORMEL FOODS CORP 440452100 HRL 282,559 0.02% $8.6M
HENRY SCHEIN INC 806407102 HSIC 122,992 0.02% $8.5M
AGNC INVESTMENT REIT CORP 00123Q104 AGNC 874,194 0.02% $8.5M
MOSAIC 61945C103 MOS 308,684 0.02% $8.5M
ALBERTSONS COMPANY INC CLASS A 013091103 ACI 397,163 0.02% $8.4M
MIDDLEBY CORP 596278101 MIDD 53,499 0.02% $8.4M
CACI INTERNATIONAL INC CLASS A 127190304 CACI 22,263 0.02% $8.4M
WESTERN ALLIANCE 957638109 WAL 106,726 0.02% $8.3M
EXACT SCIENCES CORP 30063P105 EXAS 182,186 0.02% $8.2M
MARKETAXESS HOLDINGS INC 57060D108 MKTX 37,363 0.02% $8.2M
MURPHY USA INC 626755102 MUSA 17,713 0.02% $8.2M
PAYLOCITY HOLDING CORP 70438V106 PCTY 42,723 0.02% $8.2M
ELASTIC NV N14506104 ESTC 85,846 0.02% $8.2M
MORNINGSTAR INC 617700109 MORN 26,790 0.02% $8.1M
LATTICE SEMICONDUCTOR CORP 518415104 LSCC 136,797 0.02% $8.1M
CHURCHILL DOWNS INC 171484108 CHDN 71,710 0.02% $8.1M
GENPACT LTD G3922B107 G 158,796 0.02% $8.1M
BROWN FORMAN CORP CLASS B 115637209 BFB 233,379 0.02% $8.0M
DONALDSON INC 257651109 DCI 117,059 0.02% $8.0M
ALCOA CORP 013872106 AA 250,979 0.02% $8.0M
TD SYNNEX CORP 87162W100 SNX 74,528 0.02% $8.0M
COREBRIDGE FINANCIAL INC 21871X109 CRBG 248,579 0.02% $8.0M
MATCH GROUP INC 57667L107 MTCH 250,860 0.02% $8.0M
ACUITY INC 00508Y102 AYI 29,809 0.02% $8.0M
HASBRO INC 418056107 HAS 129,618 0.02% $8.0M
ENPHASE ENERGY INC 29355A107 ENPH 130,629 0.02% $7.9M
BERRY GLOBAL GROUP INC 08579W103 BERY 112,467 0.02% $7.9M
NNN REIT INC 637417106 NNN 187,206 0.02% $7.9M
WALGREEN BOOTS ALLIANCE INC 931427108 WBA 704,058 0.02% $7.9M
CHARLES RIVER LABORATORIES INTERNA 159864107 CRL 49,632 0.02% $7.8M
MEDPACE HOLDINGS INC 58506Q109 MEDP 24,757 0.02% $7.8M
HUNTINGTON INGALLS INDUSTRIES INC 446413106 HII 38,573 0.02% $7.8M
COMERICA INC 200340107 CMA 130,977 0.02% $7.8M
GENERAC HOLDINGS INC 368736104 GNRC 59,523 0.02% $7.8M
A O SMITH CORP 831865209 AOS 116,301 0.02% $7.8M
REGAL REXNORD CORP 758750103 RRX 64,256 0.02% $7.8M
APA CORP 03743Q108 APA 365,947 0.02% $7.8M
ADVANCED DRAINAGE SYSTEMS INC 00790R104 WMS 69,512 0.02% $7.7M
CULLEN FROST BANKERS INC 229899109 CFR 62,343 0.02% $7.7M
TETRA TECH INC 88162G103 TTEK 261,383 0.02% $7.7M
LITHIA MOTORS INC CLASS A 536797103 LAD 25,864 0.02% $7.6M
WYNN RESORTS LTD 983134107 WYNN 88,595 0.02% $7.6M
LAMB WESTON HOLDINGS INC 513272104 LW 141,321 0.02% $7.6M
FORTUNE BRANDS INNOVATIONS INC 34964C106 FBIN 120,724 0.01% $7.6M
THE CAMPBELL S COMPANY 134429109 CPB 190,783 0.01% $7.5M
TORO 891092108 TTC 100,574 0.01% $7.5M
COCA COLA CONSOLIDATED INC 191098102 COKE 5,720 0.01% $7.5M
SEI INVESTMENTS 784117103 SEIC 96,224 0.01% $7.5M
COMMERCE BANCSHARES INC 200525103 CBSH 120,453 0.01% $7.5M
MASIMO CORP 574795100 MASI 44,045 0.01% $7.4M
FEDERAL REALTY INVESTMENT TRUST RE 313745101 FRT 76,479 0.01% $7.4M
JAZZ PHARMACEUTICALS PLC G50871105 JAZZ 58,540 0.01% $7.4M
ZIONS BANCORPORATION 989701107 ZION 144,741 0.01% $7.3M
PROCORE TECHNOLOGIES INC 74275K108 PCOR 104,686 0.01% $7.3M
AXALTA COATING SYSTEMS LTD G0750C108 AXTA 217,190 0.01% $7.2M
AMERICAN AIRLINES GROUP INC 02376R102 AAL 644,505 0.01% $7.2M
WYNDHAM HOTELS RESORTS INC 98311A105 WH 77,366 0.01% $7.1M
WESCO INTERNATIONAL INC 95082P105 WCC 43,541 0.01% $7.1M
PARAMOUNT GLOBAL CLASS B 92556H206 PARA 602,220 0.01% $7.0M
CAVA GROUP INC 148929102 CAVA 79,358 0.01% $7.0M
REPLIGEN CORP 759916109 RGEN 50,902 0.01% $7.0M
KNIGHT-SWIFT TRANSPORTATION HOLDIN 499049104 KNX 156,580 0.01% $7.0M
MGM RESORTS INTERNATIONAL 552953101 MGM 219,389 0.01% $6.9M
QORVO INC 74736K101 QRVO 92,470 0.01% $6.8M
INVESCO LTD G491BT108 IVZ 435,872 0.01% $6.8M
SAREPTA THERAPEUTICS INC 803607100 SRPT 93,666 0.01% $6.7M
CHORD ENERGY CORP 674215207 CHRD 59,967 0.01% $6.7M
BATH AND BODY WORKS INC 070830104 BBWI 209,640 0.01% $6.7M
VOYA FINANCIAL INC 929089100 VOYA 95,888 0.01% $6.7M
DAVITA INC 23918K108 DVA 43,415 0.01% $6.6M
KBR INC 48242W106 KBR 129,220 0.01% $6.6M
UNIVERSAL DISPLAY CORP 91347P105 OLED 44,043 0.01% $6.6M
U HAUL NON VOTING SERIES N 023586506 UHALB 111,164 0.01% $6.5M
WINGSTOP INC 974155103 WING 28,214 0.01% $6.5M
TELEFLEX INC 879369106 TFX 46,286 0.01% $6.4M
AUTOLIV INC 052800109 ALV 69,621 0.01% $6.4M
TREX INC 89531P105 TREX 106,831 0.01% $6.3M
UNITY SOFTWARE INC 91332U101 U 293,403 0.01% $6.3M
ONTO INNOVATION INC 683344105 ONTO 48,573 0.01% $6.2M
STARWOOD PROPERTY TRUST REIT INC 85571B105 STWD 311,706 0.01% $6.2M
CELANESE CORP 150870103 CE 106,611 0.01% $6.2M