SCHV holdings
Schwab U.S. Large-Cap Value ETF
Positions
559 stored of 559 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 201 | EQT Corp | US26884L1098 | 26884L109 | 0.111% | $17.3M | Equity (common) | Corporate | United States | USD |
| 202 | Huntington Bancshares Inc/OH | US4461501045 | 446150104 | 0.108% | $16.7M | Equity (common) | Corporate | United States | USD |
| 203 | Kenvue Inc | US49177J1025 | 49177J102 | 0.107% | $16.7M | Equity (common) | Corporate | United States | USD |
| 204 | First Solar Inc | US3364331070 | 336433107 | 0.107% | $16.6M | Equity (common) | Corporate | United States | USD |
| 205 | Zoetis Inc | US98978V1035 | 98978V103 | 0.106% | $16.5M | Equity (common) | Corporate | United States | USD |
| 206 | M&T Bank Corp | US55261F1049 | 55261F104 | 0.106% | $16.5M | Equity (common) | Corporate | United States | USD |
| 207 | Qnity Electronics Inc | US74743L1008 | 74743L100 | 0.106% | $16.5M | Equity (common) | Corporate | United States | USD |
| 208 | Halliburton Co | US4062161017 | 406216101 | 0.106% | $16.4M | Equity (common) | Corporate | United States | USD |
| 209 | Kimberly-Clark Corp | US4943681035 | 494368103 | 0.105% | $16.3M | Equity (common) | Corporate | United States | USD |
| 210 | Arch Capital Group Ltd | BMG0450A1053 | Not reported | 0.104% | $16.1M | Equity (common) | Corporate | Bermuda | USD |
| 211 | Paychex Inc | US7043261079 | 704326107 | 0.102% | $15.8M | Equity (common) | Corporate | United States | USD |
| 212 | ROBLOX Corp | US7710491033 | 771049103 | 0.101% | $15.7M | Equity (common) | Corporate | United States | USD |
| 213 | Northern Trust Corp | US6658591044 | 665859104 | 0.100% | $15.5M | Equity (common) | Corporate | United States | USD |
| 214 | VICI Properties Inc | US9256521090 | 925652109 | 0.100% | $15.5M | Equity (common) | Other | United States | USD |
| 215 | Extra Space Storage Inc | US30225T1025 | 30225T102 | 0.099% | $15.4M | Equity (common) | Other | United States | USD |
| 216 | Fiserv Inc | US3377381088 | 337738108 | 0.099% | $15.4M | Equity (common) | Corporate | United States | USD |
| 217 | Ameren Corp | US0236081024 | 023608102 | 0.097% | $15.0M | Equity (common) | Corporate | United States | USD |
| 218 | DTE Energy Co | US2333311072 | 233331107 | 0.096% | $15.0M | Equity (common) | Corporate | United States | USD |
| 219 | Tapestry Inc | US8760301072 | 876030107 | 0.095% | $14.8M | Equity (common) | Corporate | United States | USD |
| 220 | Copart Inc | US2172041061 | 217204106 | 0.095% | $14.7M | Equity (common) | Corporate | United States | USD |
| 221 | Twilio Inc | US90138F1021 | 90138F102 | 0.094% | $14.6M | Equity (common) | Corporate | United States | USD |
| 222 | Hershey Co/The | US4278661081 | 427866108 | 0.093% | $14.5M | Equity (common) | Corporate | United States | USD |
| 223 | Biogen Inc | US09062X1037 | 09062X103 | 0.093% | $14.5M | Equity (common) | Corporate | United States | USD |
| 224 | Dover Corp | US2600031080 | 260003108 | 0.092% | $14.3M | Equity (common) | Corporate | United States | USD |
| 225 | NRG Energy Inc | US6293775085 | 629377508 | 0.092% | $14.3M | Equity (common) | Corporate | United States | USD |
| 226 | GE HealthCare Technologies Inc | US36266G1076 | 36266G107 | 0.092% | $14.3M | Equity (common) | Corporate | United States | USD |
| 227 | AST SpaceMobile Inc | US00217D1000 | 00217D100 | 0.092% | $14.2M | Equity (common) | Corporate | United States | USD |
| 228 | Atmos Energy Corp | US0495601058 | 049560105 | 0.091% | $14.1M | Equity (common) | Corporate | United States | USD |
| 229 | Amrize Ltd | CH1430134226 | Not reported | 0.091% | $14.1M | Equity (common) | Corporate | Switzerland | USD |
| 230 | Centene Corp | US15135B1017 | 15135B101 | 0.090% | $14.0M | Equity (common) | Corporate | United States | USD |
| 231 | TechnipFMC PLC | GB00BDSFG982 | Not reported | 0.090% | $13.9M | Equity (common) | Corporate | United Kingdom | USD |
| 232 | CenterPoint Energy Inc | US15189T1079 | 15189T107 | 0.090% | $13.9M | Equity (common) | Corporate | United States | USD |
| 233 | Otis Worldwide Corp | US68902V1070 | 68902V107 | 0.089% | $13.9M | Equity (common) | Corporate | United States | USD |
| 234 | nVent Electric PLC | IE00BDVJJQ56 | Not reported | 0.088% | $13.6M | Equity (common) | Corporate | Ireland | USD |
| 235 | Edison International | US2810201077 | 281020107 | 0.087% | $13.5M | Equity (common) | Corporate | United States | USD |
| 236 | Cognizant Technology Solutions Corp Cognizant Technology Solutions Corp. Class A | US1924461023 | 192446102 | 0.087% | $13.4M | Equity (common) | Corporate | United States | USD |
| 237 | Xylem Inc/NY | US98419M1009 | 98419M100 | 0.086% | $13.4M | Equity (common) | Corporate | United States | USD |
| 238 | Citizens Financial Group Inc | US1746101054 | 174610105 | 0.086% | $13.3M | Equity (common) | Corporate | United States | USD |
| 239 | Expedia Group Inc | US30212P3038 | 30212P303 | 0.086% | $13.3M | Equity (common) | Corporate | United States | USD |
| 240 | Ares Management Corp | US03990B1017 | 03990B101 | 0.086% | $13.3M | Equity (common) | Corporate | United States | USD |
| 241 | CoreWeave Inc | US21873S1087 | 21873S108 | 0.086% | $13.3M | Equity (common) | Corporate | United States | USD |
| 242 | PPL Corp | US69351T1060 | 69351T106 | 0.085% | $13.2M | Equity (common) | Corporate | United States | USD |
| 243 | AvalonBay Communities Inc | US0534841012 | 053484101 | 0.084% | $13.0M | Equity (common) | Other | United States | USD |
| 244 | Eversource Energy | US30040W1080 | 30040W108 | 0.083% | $12.9M | Equity (common) | Corporate | United States | USD |
| 245 | IonQ Inc | US46222L1089 | 46222L108 | 0.083% | $12.9M | Equity (common) | Corporate | United States | USD |
| 246 | Ingersoll Rand Inc | US45687V1061 | 45687V106 | 0.083% | $12.9M | Equity (common) | Corporate | United States | USD |
| 247 | PPG Industries Inc | US6935061076 | 693506107 | 0.082% | $12.8M | Equity (common) | Corporate | United States | USD |
| 248 | Hubbell Inc | US4435106079 | 443510607 | 0.082% | $12.8M | Equity (common) | Corporate | United States | USD |
| 249 | Corpay Inc | US2199481068 | 219948106 | 0.082% | $12.7M | Equity (common) | Corporate | United States | USD |
| 250 | Raymond James Financial Inc | US7547301090 | 754730109 | 0.082% | $12.7M | Equity (common) | Corporate | United States | USD |
| 251 | XPO Inc | US9837931008 | 983793100 | 0.081% | $12.7M | Equity (common) | Corporate | United States | USD |
| 252 | Everpure Inc | US74624M1027 | 74624M102 | 0.081% | $12.6M | Equity (common) | Corporate | United States | USD |
| 253 | Illumina Inc | US4523271090 | 452327109 | 0.081% | $12.5M | Equity (common) | Corporate | United States | USD |
| 254 | Synchrony Financial | US87165B1035 | 87165B103 | 0.081% | $12.5M | Equity (common) | Corporate | United States | USD |
| 255 | HP Inc | US40434L1052 | 40434L105 | 0.081% | $12.5M | Equity (common) | Corporate | United States | USD |
| 256 | Cincinnati Financial Corp | US1720621010 | 172062101 | 0.079% | $12.3M | Equity (common) | Corporate | United States | USD |
| 257 | Verisk Analytics Inc | US92345Y1064 | 92345Y106 | 0.079% | $12.3M | Equity (common) | Corporate | United States | USD |
| 258 | Regions Financial Corp | US7591EP1005 | 7591EP100 | 0.079% | $12.3M | Equity (common) | Corporate | United States | USD |
| 259 | Dollar General Corp | US2566771059 | 256677105 | 0.079% | $12.2M | Equity (common) | Corporate | United States | USD |
| 260 | Williams-Sonoma Inc | US9699041011 | 969904101 | 0.079% | $12.2M | Equity (common) | Corporate | United States | USD |
| 261 | Dow Inc | US2605571031 | 260557103 | 0.079% | $12.2M | Equity (common) | Corporate | United States | USD |
| 262 | FirstEnergy Corp | US3379321074 | 337932107 | 0.078% | $12.2M | Equity (common) | Corporate | United States | USD |
| 263 | American Water Works Co Inc | US0304201033 | 030420103 | 0.078% | $12.1M | Equity (common) | Corporate | United States | USD |
| 264 | United Therapeutics Corp | US91307C1027 | 91307C102 | 0.078% | $12.1M | Equity (common) | Corporate | United States | USD |
| 265 | Willis Towers Watson PLC | IE00BDB6Q211 | Not reported | 0.077% | $11.9M | Equity (common) | Corporate | Ireland | USD |
| 266 | Fabrinet | KYG3323L1005 | Not reported | 0.077% | $11.9M | Equity (common) | Corporate | Cayman Islands | USD |
| 267 | Darden Restaurants Inc | US2371941053 | 237194105 | 0.076% | $11.9M | Equity (common) | Corporate | United States | USD |
| 268 | VeriSign Inc | US92343E1029 | 92343E102 | 0.076% | $11.9M | Equity (common) | Corporate | United States | USD |
| 269 | Omnicom Group Inc | US6819191064 | 681919106 | 0.074% | $11.5M | Equity (common) | Corporate | United States | USD |
| 270 | T Rowe Price Group Inc | US74144T1088 | 74144T108 | 0.074% | $11.5M | Equity (common) | Corporate | United States | USD |
| 271 | PulteGroup Inc | US7458671010 | 745867101 | 0.074% | $11.5M | Equity (common) | Corporate | United States | USD |
| 272 | Church & Dwight Co Inc | US1713401024 | 171340102 | 0.073% | $11.4M | Equity (common) | Corporate | United States | USD |
| 273 | Equity Residential | US29476L1070 | 29476L107 | 0.073% | $11.3M | Equity (common) | Other | United States | USD |
| 274 | Fidelity National Information Services Inc | US31620M1062 | 31620M106 | 0.072% | $11.2M | Equity (common) | Corporate | United States | USD |
| 275 | CMS Energy Corp | US1258961002 | 125896100 | 0.072% | $11.2M | Equity (common) | Corporate | United States | USD |
| 276 | Expand Energy Corp | US1651677353 | 165167735 | 0.072% | $11.2M | Equity (common) | Corporate | United States | USD |
| 277 | NiSource Inc | US65473P1057 | 65473P105 | 0.072% | $11.1M | Equity (common) | Corporate | United States | USD |
| 278 | Estee Lauder Cos Inc/The | US5184391044 | 518439104 | 0.072% | $11.1M | Equity (common) | Corporate | United States | USD |
| 279 | F5 Inc | US3156161024 | 315616102 | 0.070% | $10.9M | Equity (common) | Corporate | United States | USD |
| 280 | Akamai Technologies Inc | US00971T1016 | 00971T101 | 0.070% | $10.9M | Equity (common) | Corporate | United States | USD |
| 281 | Dollar Tree Inc | US2567461080 | 256746108 | 0.070% | $10.9M | Equity (common) | Corporate | United States | USD |
| 282 | Smurfit Westrock PLC | IE00028FXN24 | Not reported | 0.070% | $10.8M | Equity (common) | Corporate | Ireland | USD |
| 283 | Labcorp Holdings Inc | US5049221055 | 504922105 | 0.070% | $10.8M | Equity (common) | Corporate | United States | USD |
| 284 | Quest Diagnostics Inc | US74834L1008 | 74834L100 | 0.070% | $10.8M | Equity (common) | Corporate | United States | USD |
| 285 | Expeditors International of Washington Inc | US3021301094 | 302130109 | 0.069% | $10.7M | Equity (common) | Corporate | United States | USD |
| 286 | Southwest Airlines Co | US8447411088 | 844741108 | 0.069% | $10.7M | Equity (common) | Corporate | United States | USD |
| 287 | CH Robinson Worldwide Inc | US12541W2098 | 12541W209 | 0.069% | $10.7M | Equity (common) | Corporate | United States | USD |
| 288 | Entegris Inc | US29362U1043 | 29362U104 | 0.068% | $10.6M | Equity (common) | Corporate | United States | USD |
| 289 | Royalty Pharma PLC | GB00BMVP7Y09 | Not reported | 0.068% | $10.6M | Equity (common) | Corporate | United Kingdom | USD |
| 290 | Fox Corp | US35137L1052 | 35137L105 | 0.068% | $10.6M | Equity (common) | Corporate | United States | USD |
| 291 | Woodward Inc | US9807451037 | 980745103 | 0.068% | $10.6M | Equity (common) | Corporate | United States | USD |
| 292 | STERIS PLC | IE00BFY8C754 | Not reported | 0.068% | $10.5M | Equity (common) | Corporate | Ireland | USD |
| 293 | Albemarle Corp | US0126531013 | 012653101 | 0.067% | $10.5M | Equity (common) | Corporate | United States | USD |
| 294 | JB Hunt Transport Services Inc | US4456581077 | 445658107 | 0.067% | $10.4M | Equity (common) | Corporate | United States | USD |
| 295 | Principal Financial Group Inc | US74251V1026 | 74251V102 | 0.067% | $10.4M | Equity (common) | Corporate | United States | USD |
| 296 | Kraft Heinz Co/The | US5007541064 | 500754106 | 0.066% | $10.3M | Equity (common) | Corporate | United States | USD |
| 297 | Veralto Corp | US92338C1036 | 92338C103 | 0.066% | $10.3M | Equity (common) | Corporate | United States | USD |
| 298 | Alcoa Corp | US0138721065 | 013872106 | 0.065% | $10.1M | Equity (common) | Corporate | United States | USD |
| 299 | Lennar Corp | US5260571048 | 526057104 | 0.065% | $10.1M | Equity (common) | Corporate | United States | USD |
| 300 | Burlington Stores Inc | US1220171060 | 122017106 | 0.065% | $10.1M | Equity (common) | Corporate | United States | USD |