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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Lattice Semiconductor Corp | US5184151042 | 518415104 | 0.065% | $10.1M | Equity (common) | Corporate | United States | USD |
| 302 | KeyCorp | US4932671088 | 493267108 | 0.065% | $10.1M | Equity (common) | Corporate | United States | USD |
| 303 | Reliance Inc | US7595091023 | 759509102 | 0.065% | $10.1M | Equity (common) | Corporate | United States | USD |
| 304 | DuPont de Nemours Inc | US26614N1028 | 26614N102 | 0.064% | $10.0M | Equity (common) | Corporate | United States | USD |
| 305 | RB Global Inc | CA74935Q1072 | 74935Q107 | 0.064% | $10.0M | Equity (common) | Corporate | Canada | USD |
| 306 | TD SYNNEX Corp | US87162W1009 | 87162W100 | 0.064% | $9.9M | Equity (common) | Corporate | United States | USD |
| 307 | Packaging Corp of America | US6951561090 | 695156109 | 0.064% | $9.9M | Equity (common) | Corporate | United States | USD |
| 308 | International Flavors & Fragrances Inc | US4595061015 | 459506101 | 0.063% | $9.8M | Equity (common) | Corporate | United States | USD |
| 309 | Snap-on Inc | US8330341012 | 833034101 | 0.063% | $9.8M | Equity (common) | Corporate | United States | USD |
| 310 | Evergy Inc | US30034W1062 | 30034W106 | 0.061% | $9.5M | Equity (common) | Corporate | United States | USD |
| 311 | W R Berkley Corp | US0844231029 | 084423102 | 0.061% | $9.5M | Equity (common) | Corporate | United States | USD |
| 312 | Viatris Inc | US92556V1061 | 92556V106 | 0.061% | $9.5M | Equity (common) | Corporate | United States | USD |
| 313 | Alliant Energy Corp | US0188021085 | 018802108 | 0.060% | $9.3M | Equity (common) | Corporate | United States | USD |
| 314 | Fortive Corp | US34959J1088 | 34959J108 | 0.059% | $9.2M | Equity (common) | Corporate | United States | USD |
| 315 | Royal Gold Inc | US7802871084 | 780287108 | 0.059% | $9.1M | Equity (common) | Corporate | United States | USD |
| 316 | General Mills Inc | US3703341046 | 370334104 | 0.059% | $9.1M | Equity (common) | Corporate | United States | USD |
| 317 | US Foods Holding Corp | US9120081099 | 912008109 | 0.058% | $9.1M | Equity (common) | Corporate | United States | USD |
| 318 | BWX Technologies Inc | US05605H1005 | 05605H100 | 0.058% | $9.1M | Equity (common) | Corporate | United States | USD |
| 319 | Global Payments Inc | US37940X1028 | 37940X102 | 0.058% | $9.0M | Equity (common) | Corporate | United States | USD |
| 320 | Broadridge Financial Solutions Inc | US11133T1034 | 11133T103 | 0.058% | $9.0M | Equity (common) | Corporate | United States | USD |
| 321 | Amcor PLC | JE00BV7DQ550 | Not reported | 0.058% | $9.0M | Equity (common) | Corporate | Jersey | USD |
| 322 | Weyerhaeuser Co | US9621661043 | 962166104 | 0.057% | $8.9M | Equity (common) | Other | United States | USD |
| 323 | International Paper Co | US4601461035 | 460146103 | 0.057% | $8.9M | Equity (common) | Corporate | United States | USD |
| 324 | Essex Property Trust Inc | US2971781057 | 297178105 | 0.057% | $8.9M | Equity (common) | Other | United States | USD |
| 325 | CF Industries Holdings Inc | US1252691001 | 125269100 | 0.057% | $8.9M | Equity (common) | Corporate | United States | USD |
| 326 | WESCO International Inc | US95082P1057 | 95082P105 | 0.057% | $8.8M | Equity (common) | Corporate | United States | USD |
| 327 | Loews Corp | US5404241086 | 540424108 | 0.057% | $8.8M | Equity (common) | Corporate | United States | USD |
| 328 | Tyson Foods Inc | US9024941034 | 902494103 | 0.056% | $8.7M | Equity (common) | Corporate | United States | USD |
| 329 | LyondellBasell Industries NV | NL0009434992 | Not reported | 0.056% | $8.6M | Equity (common) | Corporate | Netherlands | USD |
| 330 | Roku Inc | US77543R1023 | 77543R102 | 0.055% | $8.6M | Equity (common) | Corporate | United States | USD |
| 331 | East West Bancorp Inc | US27579R1041 | 27579R104 | 0.055% | $8.5M | Equity (common) | Corporate | United States | USD |
| 332 | ITT Inc | US45073V1089 | 45073V108 | 0.054% | $8.5M | Equity (common) | Corporate | United States | USD |
| 333 | Bunge Global SA | CH1300646267 | Not reported | 0.054% | $8.4M | Equity (common) | Corporate | Switzerland | USD |
| 334 | Tractor Supply Co | US8923561067 | 892356106 | 0.054% | $8.4M | Equity (common) | Corporate | United States | USD |
| 335 | Invitation Homes Inc | US46187W1071 | 46187W107 | 0.054% | $8.3M | Equity (common) | Other | United States | USD |
| 336 | Brown & Brown Inc | US1152361010 | 115236101 | 0.053% | $8.3M | Equity (common) | Corporate | United States | USD |
| 337 | WP Carey Inc | US92936U1097 | 92936U109 | 0.053% | $8.2M | Equity (common) | Other | United States | USD |
| 338 | Zimmer Biomet Holdings Inc | US98956P1021 | 98956P102 | 0.053% | $8.2M | Equity (common) | Corporate | United States | USD |
| 339 | Leidos Holdings Inc | US5253271028 | 525327102 | 0.053% | $8.2M | Equity (common) | Corporate | United States | USD |
| 340 | CDW Corp/DE | US12514G1085 | 12514G108 | 0.053% | $8.2M | Equity (common) | Corporate | United States | USD |
| 341 | Incyte Corp | US45337C1027 | 45337C102 | 0.053% | $8.2M | Equity (common) | Corporate | United States | USD |
| 342 | Kimco Realty Corp | US49446R1095 | 49446R109 | 0.052% | $8.2M | Equity (common) | Other | United States | USD |
| 343 | Textron Inc | US8832031012 | 883203101 | 0.052% | $8.0M | Equity (common) | Corporate | United States | USD |
| 344 | IDEX Corp | US45167R1041 | 45167R104 | 0.051% | $7.9M | Equity (common) | Corporate | United States | USD |
| 345 | API Group Corp | US00187Y1001 | 00187Y100 | 0.051% | $7.9M | Equity (common) | Corporate | United States | USD |
| 346 | Annaly Capital Management Inc | US0357108390 | 035710839 | 0.051% | $7.9M | Equity (common) | Other | United States | USD |
| 347 | Ovintiv Inc | US69047Q1022 | 69047Q102 | 0.050% | $7.8M | Equity (common) | Corporate | United States | USD |
| 348 | Tenet Healthcare Corp | US88033G4073 | 88033G407 | 0.050% | $7.8M | Equity (common) | Corporate | United States | USD |
| 349 | Las Vegas Sands Corp | US5178341070 | 517834107 | 0.050% | $7.7M | Equity (common) | Corporate | United States | USD |
| 350 | Nordson Corp | US6556631025 | 655663102 | 0.049% | $7.7M | Equity (common) | Corporate | United States | USD |
| 351 | Best Buy Co Inc | US0865161014 | 086516101 | 0.049% | $7.7M | Equity (common) | Corporate | United States | USD |
| 352 | Dick's Sporting Goods Inc | US2533931026 | 253393102 | 0.049% | $7.6M | Equity (common) | Corporate | United States | USD |
| 353 | Mid-America Apartment Communities Inc | US59522J1034 | 59522J103 | 0.049% | $7.6M | Equity (common) | Other | United States | USD |
| 354 | BorgWarner Inc | US0997241064 | 099724106 | 0.048% | $7.5M | Equity (common) | Corporate | United States | USD |
| 355 | Somnigroup International Inc | US88023U1016 | 88023U101 | 0.048% | $7.5M | Equity (common) | Corporate | United States | USD |
| 356 | Host Hotels & Resorts Inc | US44107P1049 | 44107P104 | 0.048% | $7.4M | Equity (common) | Other | United States | USD |
| 357 | Ball Corp | US0584981064 | 058498106 | 0.048% | $7.4M | Equity (common) | Corporate | United States | USD |
| 358 | Medline Inc | US58507V1070 | 58507V107 | 0.048% | $7.4M | Equity (common) | Corporate | United States | USD |
| 359 | Aptiv PLC | JE00BTDN8H13 | Not reported | 0.047% | $7.3M | Equity (common) | Corporate | Jersey | USD |
| 360 | Masco Corp | US5745991068 | 574599106 | 0.046% | $7.2M | Equity (common) | Corporate | United States | USD |
| 361 | Jazz Pharmaceuticals PLC | IE00B4Q5ZN47 | Not reported | 0.046% | $7.2M | Equity (common) | Corporate | Ireland | USD |
| 362 | Lincoln Electric Holdings Inc | US5339001068 | 533900106 | 0.046% | $7.2M | Equity (common) | Corporate | United States | USD |
| 363 | DT Midstream Inc | US23345M1071 | 23345M107 | 0.046% | $7.2M | Equity (common) | Corporate | United States | USD |
| 364 | Permian Resources Corp | US71424F1057 | 71424F105 | 0.046% | $7.2M | Equity (common) | Corporate | United States | USD |
| 365 | Gen Digital Inc | US6687711084 | 668771108 | 0.046% | $7.2M | Equity (common) | Corporate | United States | USD |
| 366 | SS&C Technologies Holdings Inc | US78467J1007 | 78467J100 | 0.046% | $7.1M | Equity (common) | Corporate | United States | USD |
| 367 | Nutanix Inc | US67059N1081 | 67059N108 | 0.046% | $7.1M | Equity (common) | Corporate | United States | USD |
| 368 | Jacobs Solutions Inc | US46982L1089 | 46982L108 | 0.045% | $7.1M | Equity (common) | Corporate | United States | USD |
| 369 | Ralph Lauren Corp | US7512121010 | 751212101 | 0.045% | $7.1M | Equity (common) | Corporate | United States | USD |
| 370 | Rollins Inc | US7757111049 | 775711104 | 0.045% | $7.0M | Equity (common) | Corporate | United States | USD |
| 371 | Aramark | US03852U1060 | 03852U106 | 0.045% | $7.0M | Equity (common) | Corporate | United States | USD |
| 372 | Omega Healthcare Investors Inc | US6819361006 | 681936100 | 0.045% | $7.0M | Equity (common) | Other | United States | USD |
| 373 | Genuine Parts Co | US3724601055 | 372460105 | 0.045% | $6.9M | Equity (common) | Corporate | United States | USD |
| 374 | TransUnion | US89400J1079 | 89400J107 | 0.044% | $6.9M | Equity (common) | Corporate | United States | USD |
| 375 | CoStar Group Inc | US22160N1090 | 22160N109 | 0.044% | $6.8M | Equity (common) | Corporate | United States | USD |
| 376 | RPM International Inc | US7496851038 | 749685103 | 0.044% | $6.8M | Equity (common) | Corporate | United States | USD |
| 377 | News Corp | US65249B1098 | 65249B109 | 0.043% | $6.8M | Equity (common) | Corporate | United States | USD |
| 378 | Healthpeak Properties Inc | US42250P1030 | 42250P103 | 0.043% | $6.7M | Equity (common) | Other | United States | USD |
| 379 | Trimble Inc | US8962391004 | 896239100 | 0.043% | $6.7M | Equity (common) | Corporate | United States | USD |
| 380 | Regal Rexnord Corp | US7587501039 | 758750103 | 0.043% | $6.7M | Equity (common) | Corporate | United States | USD |
| 381 | Lamar Advertising Co | US5128161099 | 512816109 | 0.043% | $6.7M | Equity (common) | Other | United States | USD |
| 382 | Jones Lang LaSalle Inc | US48020Q1076 | 48020Q107 | 0.043% | $6.7M | Equity (common) | Corporate | United States | USD |
| 383 | Rivian Automotive Inc | US76954A1034 | 76954A103 | 0.043% | $6.7M | Equity (common) | Corporate | United States | USD |
| 384 | Evercore Inc | US29977A1051 | 29977A105 | 0.043% | $6.7M | Equity (common) | Corporate | United States | USD |
| 385 | Everest Group Ltd | BMG3223R1088 | Not reported | 0.043% | $6.7M | Equity (common) | Corporate | Bermuda | USD |
| 386 | Reinsurance Group of America Inc | US7593516047 | 759351604 | 0.043% | $6.7M | Equity (common) | Corporate | United States | USD |
| 387 | Gaming and Leisure Properties Inc | US36467J1088 | 36467J108 | 0.043% | $6.7M | Equity (common) | Other | United States | USD |
| 388 | Toll Brothers Inc | US8894781033 | 889478103 | 0.043% | $6.6M | Equity (common) | Corporate | United States | USD |
| 389 | Exelixis Inc | US30161Q1040 | 30161Q104 | 0.043% | $6.6M | Equity (common) | Corporate | United States | USD |
| 390 | APA Corp | US03743Q1085 | 03743Q108 | 0.042% | $6.5M | Equity (common) | Corporate | United States | USD |
| 391 | Guidewire Software Inc | US40171V1008 | 40171V100 | 0.042% | $6.5M | Equity (common) | Corporate | United States | USD |
| 392 | Watsco Inc | US9426222009 | 942622200 | 0.042% | $6.5M | Equity (common) | Corporate | United States | USD |
| 393 | Regency Centers Corp | US7588491032 | 758849103 | 0.041% | $6.4M | Equity (common) | Other | United States | USD |
| 394 | Unum Group | US91529Y1064 | 91529Y106 | 0.041% | $6.4M | Equity (common) | Corporate | United States | USD |
| 395 | Invesco Ltd | BMG491BT1088 | Not reported | 0.041% | $6.4M | Equity (common) | Corporate | Bermuda | USD |
| 396 | Graco Inc | US3841091040 | 384109104 | 0.041% | $6.3M | Equity (common) | Corporate | United States | USD |
| 397 | Assurant Inc | US04621X1081 | 04621X108 | 0.041% | $6.3M | Equity (common) | Corporate | United States | USD |
| 398 | Charter Communications Inc | US16119P1084 | 16119P108 | 0.040% | $6.3M | Equity (common) | Corporate | United States | USD |
| 399 | RenaissanceRe Holdings Ltd | BMG7496G1033 | Not reported | 0.040% | $6.2M | Equity (common) | Corporate | Bermuda | USD |
| 400 | Stanley Black & Decker Inc | US8545021011 | 854502101 | 0.040% | $6.2M | Equity (common) | Corporate | United States | USD |