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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | Avery Dennison Corp | US0536111091 | 053611109 | 0.040% | $6.2M | Equity (common) | Corporate | United States | USD |
| 402 | Knight-Swift Transportation Holdings Inc | US4990491049 | 499049104 | 0.040% | $6.2M | Equity (common) | Corporate | United States | USD |
| 403 | Globe Life Inc | US37959E1029 | 37959E102 | 0.039% | $6.1M | Equity (common) | Corporate | United States | USD |
| 404 | Huntington Ingalls Industries Inc | US4464131063 | 446413106 | 0.039% | $6.1M | Equity (common) | Corporate | United States | USD |
| 405 | Ally Financial Inc | US02005N1000 | 02005N100 | 0.039% | $6.1M | Equity (common) | Corporate | United States | USD |
| 406 | Cooper Cos Inc/The | US2166485019 | 216648501 | 0.039% | $6.1M | Equity (common) | Corporate | United States | USD |
| 407 | Fidelity National Financial Inc | US31620R3030 | 31620R303 | 0.039% | $6.1M | Equity (common) | Corporate | United States | USD |
| 408 | Pinnacle West Capital Corp | US7234841010 | 723484101 | 0.039% | $6.1M | Equity (common) | Corporate | United States | USD |
| 409 | McCormick & Co Inc/MD | US5797802064 | 579780206 | 0.039% | $6.1M | Equity (common) | Corporate | United States | USD |
| 410 | Zebra Technologies Corp | US9892071054 | 989207105 | 0.039% | $6.0M | Equity (common) | Corporate | United States | USD |
| 411 | Equity LifeStyle Properties Inc | US29472R1086 | 29472R108 | 0.039% | $6.0M | Equity (common) | Other | United States | USD |
| 412 | Kratos Defense & Security Solutions Inc | US50077B2079 | 50077B207 | 0.038% | $6.0M | Equity (common) | Corporate | United States | USD |
| 413 | Revvity Inc | US7140461093 | 714046109 | 0.038% | $5.9M | Equity (common) | Corporate | United States | USD |
| 414 | Elanco Animal Health Inc | US28414H1032 | 28414H103 | 0.038% | $5.9M | Equity (common) | Corporate | United States | USD |
| 415 | Carlyle Group Inc/The | US14316J1088 | 14316J108 | 0.038% | $5.9M | Equity (common) | Corporate | United States | USD |
| 416 | Skyworks Solutions Inc | US83088M1027 | 83088M102 | 0.038% | $5.9M | Equity (common) | Corporate | United States | USD |
| 417 | Align Technology Inc | US0162551016 | 016255101 | 0.038% | $5.9M | Equity (common) | Corporate | United States | USD |
| 418 | First Horizon Corp | US3205171057 | 320517105 | 0.038% | $5.9M | Equity (common) | Corporate | United States | USD |
| 419 | Webster Financial Corp | US9478901096 | 947890109 | 0.038% | $5.9M | Equity (common) | Corporate | United States | USD |
| 420 | Equitable Holdings Inc | US29452E1010 | 29452E101 | 0.038% | $5.9M | Equity (common) | Corporate | United States | USD |
| 421 | AGNC Investment Corp | US00123Q1040 | 00123Q104 | 0.038% | $5.8M | Equity (common) | Other | United States | USD |
| 422 | Pentair PLC | IE00BLS09M33 | Not reported | 0.038% | $5.8M | Equity (common) | Corporate | Ireland | USD |
| 423 | Hasbro Inc | US4180561072 | 418056107 | 0.037% | $5.8M | Equity (common) | Corporate | United States | USD |
| 424 | Gartner Inc | US3666511072 | 366651107 | 0.037% | $5.7M | Equity (common) | Corporate | United States | USD |
| 425 | Allegion plc | IE00BFRT3W74 | Not reported | 0.037% | $5.7M | Equity (common) | Corporate | Ireland | USD |
| 426 | BJ's Wholesale Club Holdings Inc | US05550J1016 | 05550J101 | 0.036% | $5.6M | Equity (common) | Corporate | United States | USD |
| 427 | J M Smucker Co/The | US8326964058 | 832696405 | 0.036% | $5.6M | Equity (common) | Corporate | United States | USD |
| 428 | Solventum Corp | US83444M1018 | 83444M101 | 0.036% | $5.6M | Equity (common) | Corporate | United States | USD |
| 429 | BioMarin Pharmaceutical Inc | US09061G1013 | 09061G101 | 0.036% | $5.6M | Equity (common) | Corporate | United States | USD |
| 430 | UDR Inc | US9026531049 | 902653104 | 0.036% | $5.6M | Equity (common) | Other | United States | USD |
| 431 | Arrow Electronics Inc | US0427351004 | 042735100 | 0.036% | $5.6M | Equity (common) | Corporate | United States | USD |
| 432 | Camden Property Trust | US1331311027 | 133131102 | 0.036% | $5.5M | Equity (common) | Other | United States | USD |
| 433 | Clorox Co/The | US1890541097 | 189054109 | 0.036% | $5.5M | Equity (common) | Corporate | United States | USD |
| 434 | EastGroup Properties Inc | US2772761019 | 277276101 | 0.035% | $5.5M | Equity (common) | Other | United States | USD |
| 435 | HF Sinclair Corp | US4039491000 | 403949100 | 0.035% | $5.5M | Equity (common) | Corporate | United States | USD |
| 436 | Cognex Corp | US1924221039 | 192422103 | 0.035% | $5.5M | Equity (common) | Corporate | United States | USD |
| 437 | Crown Holdings Inc | US2283681060 | 228368106 | 0.035% | $5.4M | Equity (common) | Corporate | United States | USD |
| 438 | Stifel Financial Corp | US8606301021 | 860630102 | 0.035% | $5.4M | Equity (common) | Corporate | United States | USD |
| 439 | Encompass Health Corp | US29261A1007 | 29261A100 | 0.034% | $5.3M | Equity (common) | Corporate | United States | USD |
| 440 | Unity Software Inc | US91332U1016 | 91332U101 | 0.034% | $5.3M | Equity (common) | Corporate | United States | USD |
| 441 | AES Corp/The | US00130H1059 | 00130H105 | 0.034% | $5.3M | Equity (common) | Corporate | United States | USD |
| 442 | American Homes 4 Rent | US02665T3068 | 02665T306 | 0.034% | $5.3M | Equity (common) | Other | United States | USD |
| 443 | Service Corp International/US | US8175651046 | 817565104 | 0.034% | $5.3M | Equity (common) | Corporate | United States | USD |
| 444 | Antero Resources Corp | US03674X1063 | 03674X106 | 0.034% | $5.3M | Equity (common) | Corporate | United States | USD |
| 445 | Essential Utilities Inc | US29670G1022 | 29670G102 | 0.034% | $5.2M | Equity (common) | Corporate | United States | USD |
| 446 | Owens Corning | US6907421019 | 690742101 | 0.033% | $5.2M | Equity (common) | Corporate | United States | USD |
| 447 | Jack Henry & Associates Inc | US4262811015 | 426281101 | 0.032% | $5.0M | Equity (common) | Corporate | United States | USD |
| 448 | Coca-Cola Consolidated Inc | US1910981026 | 191098102 | 0.032% | $4.9M | Equity (common) | Corporate | United States | USD |
| 449 | OGE Energy Corp | US6708371033 | 670837103 | 0.032% | $4.9M | Equity (common) | Corporate | United States | USD |
| 450 | Franklin Resources Inc | US3546131018 | 354613101 | 0.031% | $4.8M | Equity (common) | Corporate | United States | USD |
| 451 | Baxter International Inc | US0718131099 | 071813109 | 0.031% | $4.8M | Equity (common) | Corporate | United States | USD |
| 452 | Booz Allen Hamilton Holding Corp | US0995021062 | 099502106 | 0.031% | $4.8M | Equity (common) | Corporate | United States | USD |
| 453 | Donaldson Co Inc | US2576511099 | 257651109 | 0.031% | $4.8M | Equity (common) | Corporate | United States | USD |
| 454 | Acuity Inc | US00508Y1029 | 00508Y102 | 0.030% | $4.7M | Equity (common) | Corporate | United States | USD |
| 455 | Federal Realty Investment Trust | US3137451015 | 313745101 | 0.030% | $4.7M | Equity (common) | Other | United States | USD |
| 456 | Zions Bancorp NA | US9897011071 | 989701107 | 0.030% | $4.7M | Equity (common) | Corporate | United States | USD |
| 457 | Range Resources Corp | US75281A1097 | 75281A109 | 0.030% | $4.6M | Equity (common) | Corporate | United States | USD |
| 458 | Crane Co | US2244081046 | 224408104 | 0.029% | $4.6M | Equity (common) | Corporate | United States | USD |
| 459 | CubeSmart | US2296631094 | 229663109 | 0.029% | $4.6M | Equity (common) | Other | United States | USD |
| 460 | Manhattan Associates Inc | US5627501092 | 562750109 | 0.029% | $4.5M | Equity (common) | Corporate | United States | USD |
| 461 | CNH Industrial NV | NL0010545661 | Not reported | 0.029% | $4.5M | Equity (common) | Corporate | Netherlands | USD |
| 462 | AECOM | US00766T1007 | 00766T100 | 0.029% | $4.5M | Equity (common) | Corporate | United States | USD |
| 463 | American Financial Group Inc/OH | US0259321042 | 025932104 | 0.029% | $4.5M | Equity (common) | Corporate | United States | USD |
| 464 | Molina Healthcare Inc | US60855R1005 | 60855R100 | 0.029% | $4.5M | Equity (common) | Corporate | United States | USD |
| 465 | BXP Inc | US1011211018 | 101121101 | 0.029% | $4.5M | Equity (common) | Other | United States | USD |
| 466 | Charles River Laboratories International Inc | US1598641074 | 159864107 | 0.029% | $4.5M | Equity (common) | Corporate | United States | USD |
| 467 | QXO Inc | US82846H4056 | 82846H405 | 0.029% | $4.4M | Equity (common) | Corporate | United States | USD |
| 468 | Toro Co/The | US8910921084 | 891092108 | 0.029% | $4.4M | Equity (common) | Corporate | United States | USD |
| 469 | Autoliv Inc | US0528001094 | 052800109 | 0.028% | $4.4M | Equity (common) | Corporate | United States | USD |
| 470 | Jefferies Financial Group Inc | US47233W1099 | 47233W109 | 0.028% | $4.4M | Equity (common) | Corporate | United States | USD |
| 471 | Murphy USA Inc | US6267551025 | 626755102 | 0.028% | $4.4M | Equity (common) | Corporate | United States | USD |
| 472 | Qorvo Inc | US74736K1016 | 74736K101 | 0.028% | $4.4M | Equity (common) | Corporate | United States | USD |
| 473 | GameStop Corp | US36467W1099 | 36467W109 | 0.028% | $4.4M | Equity (common) | Corporate | United States | USD |
| 474 | MP Materials Corp | US5533681012 | 553368101 | 0.028% | $4.4M | Equity (common) | Corporate | United States | USD |
| 475 | Eastman Chemical Co | US2774321002 | 277432100 | 0.028% | $4.4M | Equity (common) | Corporate | United States | USD |
| 476 | SharkNinja Inc | KYG8068L1086 | Not reported | 0.028% | $4.3M | Equity (common) | Corporate | Cayman Islands | USD |
| 477 | Cullen/Frost Bankers Inc | US2298991090 | 229899109 | 0.028% | $4.3M | Equity (common) | Corporate | United States | USD |
| 478 | Wynn Resorts Ltd | US9831341071 | 983134107 | 0.028% | $4.3M | Equity (common) | Corporate | United States | USD |
| 479 | Match Group Inc | US57667L1070 | 57667L107 | 0.028% | $4.3M | Equity (common) | Corporate | United States | USD |
| 480 | NNN REIT Inc | US6374171063 | 637417106 | 0.028% | $4.3M | Equity (common) | Other | United States | USD |
| 481 | Old Republic International Corp | US6802231042 | 680223104 | 0.027% | $4.3M | Equity (common) | Corporate | United States | USD |
| 482 | MGM Resorts International | US5529531015 | 552953101 | 0.027% | $4.2M | Equity (common) | Corporate | United States | USD |
| 483 | Norwegian Cruise Line Holdings Ltd | BMG667211046 | Not reported | 0.027% | $4.2M | Equity (common) | Corporate | Bermuda | USD |
| 484 | Masimo Corp | US5747951003 | 574795100 | 0.027% | $4.1M | Equity (common) | Corporate | United States | USD |
| 485 | SEI Investments Co | US7841171033 | 784117103 | 0.027% | $4.1M | Equity (common) | Corporate | United States | USD |
| 486 | Rexford Industrial Realty Inc | US76169C1009 | 76169C100 | 0.027% | $4.1M | Equity (common) | Other | United States | USD |
| 487 | Western Alliance Bancorp | US9576381092 | 957638109 | 0.027% | $4.1M | Equity (common) | Corporate | United States | USD |
| 488 | Bio-Techne Corp | US09073M1045 | 09073M104 | 0.026% | $4.1M | Equity (common) | Corporate | United States | USD |
| 489 | Sprouts Farmers Market Inc | US85208M1027 | 85208M102 | 0.026% | $4.0M | Equity (common) | Corporate | United States | USD |
| 490 | Universal Health Services Inc | US9139031002 | 913903100 | 0.026% | $4.0M | Equity (common) | Corporate | United States | USD |
| 491 | Alexandria Real Estate Equities Inc | US0152711091 | 015271109 | 0.025% | $3.9M | Equity (common) | Other | United States | USD |
| 492 | Houlihan Lokey Inc | US4415931009 | 441593100 | 0.025% | $3.9M | Equity (common) | Corporate | United States | USD |
| 493 | Zillow Group Inc | US98954M2008 | 98954M200 | 0.025% | $3.9M | Equity (common) | Corporate | United States | USD |
| 494 | Henry Schein Inc | US8064071025 | 806407102 | 0.025% | $3.9M | Equity (common) | Corporate | United States | USD |
| 495 | Voya Financial Inc | US9290891004 | 929089100 | 0.025% | $3.8M | Equity (common) | Corporate | United States | USD |
| 496 | Mosaic Co/The | US61945C1036 | 61945C103 | 0.024% | $3.8M | Equity (common) | Corporate | United States | USD |
| 497 | AptarGroup Inc | US0383361039 | 038336103 | 0.024% | $3.8M | Equity (common) | Corporate | United States | USD |
| 498 | Maplebear Inc | US5653941030 | 565394103 | 0.024% | $3.7M | Equity (common) | Corporate | United States | USD |
| 499 | Joby Aviation Inc | KYG651631007 | Not reported | 0.023% | $3.6M | Equity (common) | Corporate | United States | USD |
| 500 | Middleby Corp/The | US5962781010 | 596278101 | 0.023% | $3.6M | Equity (common) | Corporate | United States | USD |