Asset Management

Asset Management
Register

Schwab U.S. Large-Cap Value Index Fund (SWLVX)

All holdings as of date 11/30/24
Displaying 401 - 500 of 861

  • HOST HOTELS & RESORTS REIT INC

  • JACK HENRY AND ASSOCIATES INC

  • EPAM SYSTEMS INC

  • BJS WHOLESALE CLUB HOLDINGS INC

  • ALBEMARLE CORP

  • SERVICE CORPORATION INTERNATIONAL

  • BUNGE GLOBAL SA

  • NRG ENERGY INC

  • BIOMARIN PHARMACEUTICAL INC

  • W. P. CAREY REIT INC

  • ALLEGION PLC

  • CARMAX INC

  • CH ROBINSON WORLDWIDE INC

  • EASTMAN CHEMICAL

  • JM SMUCKER

  • CARDINAL HEALTH INC

  • OVINTIV INC

  • FACTSET RESEARCH SYSTEMS INC

  • UNIVERSAL HEALTH SERVICES INC CLAS

  • ALCOA CORP

  • CDW CORP

  • ASSURANT INC

  • BIO TECHNE CORP

  • APPLIED MATERIAL INC

  • JUNIPER NETWORKS INC

  • INTERPUBLIC GROUP OF COMPANIES INC

  • CARLYLE GROUP INC

  • REGAL REXNORD CORP

  • PERFORMANCE FOOD GROUP

  • FIRST HORIZON CORP

  • STIFEL FINANCIAL CORP

  • TOPBUILD CORP

  • APTARGROUP INC

  • NUTANIX INC CLASS A

  • INCYTE CORP

  • CUBESMART REIT

  • CATALENT INC

  • FORTINET INC

  • EVERCORE INC CLASS A

  • QUALCOMM INC

  • CNH INDUSTRIAL N.V. NV

  • GAMESTOP CORP CLASS A

  • WOODWARD INC

  • MOLSON COORS BEVERAGE COMPANY CLAS

  • BOOKING HOLDINGS INC

  • DOMINOS PIZZA INC

  • DAYFORCE INC

  • CROWN HOLDINGS INC

  • ESTEE LAUDER INC CLASS A

  • ARAMARK

  • PINNACLE WEST CORP

  • DICKS SPORTING INC

  • WEBSTER FINANCIAL CORP

  • LITHIA MOTORS INC CLASS A

  • AMERICAN FINANCIAL GROUP INC

  • US DOLLAR

  • ROYALTY PHARMA PLC CLASS A

  • PRIMERICA INC

  • ALLISON TRANSMISSION HOLDINGS INC

  • LKQ CORP

  • DT MIDSTREAM INC

  • BELLRING BRANDS INC

  • CHARLES RIVER LABORATORIES INTERNA

  • AVERY DENNISON CORP

  • ENCOMPASS HEALTH CORP

  • RIVIAN AUTOMOTIVE INC CLASS A

  • CACI INTERNATIONAL INC CLASS A

  • CIENA CORP

  • WESTERN ALLIANCE

  • ESSENTIAL UTILITIES INC

  • OMEGA HEALTHCARE INVESTORS REIT IN

  • JEFFERIES FINANCIAL GROUP INC

  • DARDEN RESTAURANTS INC

  • SOLVENTUM CORP

  • ANNALY CAPITAL MANAGEMENT REIT INC

  • ACUITY BRANDS INC

  • GLOBE LIFE INC

  • AMDOCS LTD

  • HENRY SCHEIN INC

  • QIAGEN NV

  • OLD REPUBLIC INTERNATIONAL CORP

  • INGREDION INC

  • FORTUNE BRANDS INNOVATIONS INC

  • GLOBUS MEDICAL INC CLASS A

  • FEDERAL REALTY INVESTMENT TRUST RE

  • ROYAL GOLD INC

  • PINNACLE FINANCIAL PARTNERS INC

  • MARKETAXESS HOLDINGS INC

  • TRADEWEB MARKETS INC CLASS A

  • BWX TECHNOLOGIES INC

  • RBC BEARINGS INC

  • COMERICA INC

  • ANTERO RESOURCES CORP

  • ALLY FINANCIAL INC

  • TKO GROUP HOLDINGS INC CLASS A

  • HORMEL FOODS CORP

  • DONALDSON INC

  • RALPH LAUREN CORP CLASS A

  • PTC INC

  • COINBASE GLOBAL INC CLASS A

Fund Name CUSIP Symbol Quantity % of Assets Market Value
HOST HOTELS & RESORTS REIT INC HST 0.05% $395.5K
JACK HENRY AND ASSOCIATES INC JKHY 0.05% $392.7K
EPAM SYSTEMS INC EPAM 0.05% $392.5K
BJS WHOLESALE CLUB HOLDINGS INC BJ 0.05% $391.6K
ALBEMARLE CORP ALB 0.05% $390.2K
SERVICE CORPORATION INTERNATIONAL SCI 0.05% $389.7K
BUNGE GLOBAL SA BG 0.05% $387.2K
NRG ENERGY INC NRG 0.05% $383.9K
BIOMARIN PHARMACEUTICAL INC BMRN 0.05% $383.3K
W. P. CAREY REIT INC WPC 0.05% $379.1K
ALLEGION PLC ALLE 0.05% $379.0K
CARMAX INC KMX 0.05% $378.3K
CH ROBINSON WORLDWIDE INC CHRW 0.05% $377.8K
EASTMAN CHEMICAL EMN 0.05% $377.1K
JM SMUCKER SJM 0.05% $374.0K
CARDINAL HEALTH INC CAH 0.05% $373.7K
OVINTIV INC OVV 0.05% $369.1K
FACTSET RESEARCH SYSTEMS INC FDS 0.04% $369.0K
UNIVERSAL HEALTH SERVICES INC CLAS UHS 0.04% $364.7K
ALCOA CORP AA 0.04% $362.9K
CDW CORP CDW 0.04% $362.6K
ASSURANT INC AIZ 0.04% $362.5K
BIO TECHNE CORP TECH 0.04% $360.7K
APPLIED MATERIAL INC AMAT 0.04% $360.4K
JUNIPER NETWORKS INC JNPR 0.04% $359.8K
INTERPUBLIC GROUP OF COMPANIES INC IPG 0.04% $357.5K
CARLYLE GROUP INC CG 0.04% $357.1K
REGAL REXNORD CORP RRX 0.04% $354.6K
PERFORMANCE FOOD GROUP PFGC 0.04% $354.5K
FIRST HORIZON CORP FHN 0.04% $353.8K
STIFEL FINANCIAL CORP SF 0.04% $353.0K
TOPBUILD CORP BLD 0.04% $352.7K
APTARGROUP INC ATR 0.04% $349.9K
NUTANIX INC CLASS A NTNX 0.04% $347.7K
INCYTE CORP INCY 0.04% $343.9K
CUBESMART REIT CUBE 0.04% $342.2K
CATALENT INC CTLT 0.04% $341.8K
FORTINET INC FTNT 0.04% $340.5K
EVERCORE INC CLASS A EVR 0.04% $339.6K
QUALCOMM INC QCOM 0.04% $338.3K
CNH INDUSTRIAL N.V. NV CNH 0.04% $337.1K
GAMESTOP CORP CLASS A GME 0.04% $335.1K
WOODWARD INC WWD 0.04% $334.3K
MOLSON COORS BEVERAGE COMPANY CLAS TAP 0.04% $333.1K
BOOKING HOLDINGS INC BKNG 0.04% $332.9K
DOMINOS PIZZA INC DPZ 0.04% $331.4K
DAYFORCE INC DAY 0.04% $329.6K
CROWN HOLDINGS INC CCK 0.04% $329.2K
ESTEE LAUDER INC CLASS A EL 0.04% $328.9K
ARAMARK ARMK 0.04% $327.0K
PINNACLE WEST CORP PNW 0.04% $325.8K
DICKS SPORTING INC DKS 0.04% $325.0K
WEBSTER FINANCIAL CORP WBS 0.04% $324.8K
LITHIA MOTORS INC CLASS A LAD 0.04% $323.8K
AMERICAN FINANCIAL GROUP INC AFG 0.04% $323.5K
US DOLLAR USD 0.04% $323.2K
ROYALTY PHARMA PLC CLASS A RPRX 0.04% $322.3K
PRIMERICA INC PRI 0.04% $321.8K
ALLISON TRANSMISSION HOLDINGS INC ALSN 0.04% $319.7K
LKQ CORP LKQ 0.04% $318.2K
DT MIDSTREAM INC DTM 0.04% $318.0K
BELLRING BRANDS INC BRBR 0.04% $316.4K
CHARLES RIVER LABORATORIES INTERNA CRL 0.04% $314.7K
AVERY DENNISON CORP AVY 0.04% $314.1K
ENCOMPASS HEALTH CORP EHC 0.04% $313.1K
RIVIAN AUTOMOTIVE INC CLASS A RIVN 0.04% $310.7K
CACI INTERNATIONAL INC CLASS A CACI 0.04% $310.4K
CIENA CORP CIEN 0.04% $310.3K
WESTERN ALLIANCE WAL 0.04% $309.3K
ESSENTIAL UTILITIES INC WTRG 0.04% $308.5K
OMEGA HEALTHCARE INVESTORS REIT IN OHI 0.04% $307.3K
JEFFERIES FINANCIAL GROUP INC JEF 0.04% $306.2K
DARDEN RESTAURANTS INC DRI 0.04% $305.5K
SOLVENTUM CORP SOLV 0.04% $305.4K
ANNALY CAPITAL MANAGEMENT REIT INC NLY 0.04% $305.3K
ACUITY BRANDS INC AYI 0.04% $305.0K
GLOBE LIFE INC GL 0.04% $304.7K
AMDOCS LTD DOX 0.04% $304.6K
HENRY SCHEIN INC HSIC 0.04% $302.9K
QIAGEN NV QGEN 0.04% $298.5K
OLD REPUBLIC INTERNATIONAL CORP ORI 0.04% $297.9K
INGREDION INC INGR 0.04% $297.5K
FORTUNE BRANDS INNOVATIONS INC FBIN 0.04% $296.5K
GLOBUS MEDICAL INC CLASS A GMED 0.04% $295.7K
FEDERAL REALTY INVESTMENT TRUST RE FRT 0.04% $295.6K
ROYAL GOLD INC RGLD 0.04% $295.4K
PINNACLE FINANCIAL PARTNERS INC PNFP 0.04% $295.3K
MARKETAXESS HOLDINGS INC MKTX 0.04% $294.6K
TRADEWEB MARKETS INC CLASS A TW 0.04% $293.8K
BWX TECHNOLOGIES INC BWXT 0.04% $293.8K
RBC BEARINGS INC RBC 0.04% $293.6K
COMERICA INC CMA 0.04% $293.3K
ANTERO RESOURCES CORP AR 0.04% $292.0K
ALLY FINANCIAL INC ALLY 0.04% $290.9K
TKO GROUP HOLDINGS INC CLASS A TKO 0.04% $290.3K
HORMEL FOODS CORP HRL 0.04% $288.5K
DONALDSON INC DCI 0.04% $288.4K
RALPH LAUREN CORP CLASS A RL 0.04% $288.1K
PTC INC PTC 0.04% $287.3K
COINBASE GLOBAL INC CLASS A COIN 0.04% $287.0K