Asset Management

Asset Management
Register

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

All holdings as of date 12/20/24
Displaying 701 - 752 of 752

  • US DOLLAR

  • CHORD ENERGY CORP

  • WALGREEN BOOTS ALLIANCE INC

  • ETSY INC

  • UNIVERSAL DISPLAY CORP

  • ASPEN TECHNOLOGY INC

  • VOYA FINANCIAL INC

  • PARAMOUNT GLOBAL CLASS B

  • QORVO INC

  • UNITY SOFTWARE INC

  • BIO RAD LABORATORIES INC CLASS A

  • COGNEX CORP

  • FRANKLIN RESOURCES INC

  • WILLSCOT HOLDINGS CORP CLASS A

  • MOHAWK INDUSTRIES INC

  • STARWOOD PROPERTY TRUST REIT INC

  • HEALTHCARE REALTY TRUST INC CLASS

  • ARROW ELECTRONICS INC

  • BRUKER CORP

  • FMC CORP

  • ELANCO ANIMAL HEALTH INC

  • UIPATH INC CLASS A

  • AGCO CORP

  • NOV INC

  • AMERICOLD REALTY INC TRUST

  • DARLING INGREDIENTS INC

  • HF SINCLAIR CORP

  • POST HOLDINGS INC

  • LEAR CORP

  • ROIVANT SCIENCES LTD

  • SIRIUSXM HOLDINGS INC

  • CLEVELAND CLIFFS INC

  • PARSONS CORP

  • CELSIUS 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

  • AMENTUM HOLDINGS INC

  • BOK FINANCIAL CORP

  • PILGRIMS PRIDE CORP

  • UBIQUITI INC

  • REYNOLDS CONSUMER PRODUCTS INC

  • CNA FINANCIAL CORP

  • ESC GCI LIBERTY INC SR

  • S&P500 EMINI MAR 25

Fund Name CUSIP Symbol Quantity % of Assets Market Value
US DOLLAR 999USDZ92 USD 11,161,509 0.01% $6.5M
CHORD ENERGY CORP 674215207 CHRD 59,230 0.01% $6.5M
WALGREEN BOOTS ALLIANCE INC 931427108 WBA 693,003 0.01% $6.5M
ETSY INC 29786A106 ETSY 112,687 0.01% $6.4M
UNIVERSAL DISPLAY CORP 91347P105 OLED 42,349 0.01% $6.4M
ASPEN TECHNOLOGY INC 29109X106 AZPN 25,342 0.01% $6.3M
VOYA FINANCIAL INC 929089100 VOYA 94,414 0.01% $6.3M
PARAMOUNT GLOBAL CLASS B 92556H206 PARA 592,639 0.01% $6.3M
QORVO INC 74736K101 QRVO 90,996 0.01% $6.3M
UNITY SOFTWARE INC 91332U101 U 277,543 0.01% $6.2M
BIO RAD LABORATORIES INC CLASS A 090572207 BIO 18,587 0.01% $6.1M
COGNEX CORP 192422103 CGNX 165,750 0.01% $6.0M
FRANKLIN RESOURCES INC 354613101 BEN 298,899 0.01% $6.0M
WILLSCOT HOLDINGS CORP CLASS A 971378104 WSC 179,605 0.01% $5.9M
MOHAWK INDUSTRIES INC 608190104 MHK 50,550 0.01% $5.9M
STARWOOD PROPERTY TRUST REIT INC 85571B105 STWD 307,284 0.01% $5.9M
HEALTHCARE REALTY TRUST INC CLASS 42226K105 HR 349,839 0.01% $5.8M
ARROW ELECTRONICS INC 042735100 ARW 50,549 0.01% $5.8M
BRUKER CORP 116794108 BRKR 105,241 0.01% $5.8M
FMC CORP 302491303 FMC 120,088 0.01% $5.7M
ELANCO ANIMAL HEALTH INC 28414H103 ELAN 471,525 0.01% $5.6M
UIPATH INC CLASS A 90364P105 PATH 429,382 0.01% $5.5M
AGCO CORP 001084102 AGCO 59,579 0.01% $5.4M
NOV INC 62955J103 NOV 379,767 0.01% $5.3M
AMERICOLD REALTY INC TRUST 03064D108 COLD 252,786 0.01% $5.3M
DARLING INGREDIENTS INC 237266101 DAR 155,186 0.01% $5.2M
HF SINCLAIR CORP 403949100 DINO 155,000 0.01% $5.2M
POST HOLDINGS INC 737446104 POST 45,037 0.01% $5.1M
LEAR CORP 521865204 LEA 54,183 0.01% $5.0M
ROIVANT SCIENCES LTD G76279101 ROIV 419,115 0.01% $4.8M
SIRIUSXM HOLDINGS INC 829933100 SIRI 213,065 0.01% $4.4M
CLEVELAND CLIFFS INC 185899101 CLF 461,016 0.01% $4.3M
PARSONS CORP 70202L102 PSN 44,521 0.01% $4.2M
CELSIUS HOLDINGS INC 15118V207 CELH 151,216 0.01% $4.2M
LIBERTY GLOBAL LTD CLASS C G61188127 LBTYK 317,749 0.01% $4.2M
SENSATA TECHNOLOGIES HOLDING PLC G8060N102 ST 148,289 0.01% $4.0M
WESTLAKE CORP 960413102 WLK 31,693 0.01% $3.6M
LINEAGE INC 53566V106 LINE 56,476 0.01% $3.2M
LUCID GROUP INC 549498103 LCID 1,096,379 0.01% $2.9M
PENSKE AUTOMOTIVE GROUP VOTING INC 70959W103 PAG 17,658 0.01% $2.8M
COTY INC CLASS A 222070203 COTY 350,891 0.00% $2.5M
ASTERA LABS INC 04626A103 ALAB 19,276 0.00% $2.4M
AVANGRID INC 05351W103 AGR 65,904 0.00% $2.4M
ADT INC 00090Q103 ADT 345,355 0.00% $2.3M
AMENTUM HOLDINGS INC 023939101 AMTM 120,443 0.00% $2.3M
BOK FINANCIAL CORP 05561Q201 BOKF 20,747 0.00% $2.2M
PILGRIMS PRIDE CORP 72147K108 PPC 41,453 0.00% $2.0M
UBIQUITI INC 90353W103 UI 4,428 0.00% $1.5M
REYNOLDS CONSUMER PRODUCTS INC 76171L106 REYN 51,693 0.00% $1.4M
CNA FINANCIAL CORP 126117100 CNA 20,051 0.00% $955.6K
ESC GCI LIBERTY INC SR 361ESC049 -- 75,055 0.00% $0.1
S&P500 EMINI MAR 25 ADI2N5HP9 ESH5 10,250 0.00% $0.0