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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | Tetra Tech Inc | US88162G1031 | 88162G103 | 0.023% | $3.6M | Equity (common) | Corporate | United States | USD |
| 502 | Commerce Bancshares Inc/MO | US2005251036 | 200525103 | 0.023% | $3.6M | Equity (common) | Corporate | United States | USD |
| 503 | Cerebras Systems Inc | US15675D1037 | 15675D103 | 0.023% | $3.6M | Equity (common) | Corporate | United States | USD |
| 504 | Lithia Motors Inc | US5367971034 | 536797103 | 0.023% | $3.6M | Equity (common) | Corporate | United States | USD |
| 505 | LKQ Corp | US5018892084 | 501889208 | 0.023% | $3.5M | Equity (common) | Corporate | United States | USD |
| 506 | Corebridge Financial Inc | US21871X1090 | 21871X109 | 0.022% | $3.5M | Equity (common) | Corporate | United States | USD |
| 507 | AGCO Corp | US0010841023 | 001084102 | 0.022% | $3.4M | Equity (common) | Corporate | United States | USD |
| 508 | Hormel Foods Corp | US4404521001 | 440452100 | 0.022% | $3.4M | Equity (common) | Corporate | United States | USD |
| 509 | Etsy Inc | US29786A1060 | 29786A106 | 0.022% | $3.4M | Equity (common) | Corporate | United States | USD |
| 510 | Molson Coors Beverage Co | US60871R2094 | 60871R209 | 0.022% | $3.4M | Equity (common) | Corporate | United States | USD |
| 511 | DaVita Inc | US23918K1088 | 23918K108 | 0.022% | $3.3M | Equity (common) | Corporate | United States | USD |
| 512 | Axalta Coating Systems Ltd | BMG0750C1082 | Not reported | 0.021% | $3.3M | Equity (common) | Corporate | Bermuda | USD |
| 513 | AeroVironment Inc | US0080731088 | 008073108 | 0.021% | $3.3M | Equity (common) | Corporate | United States | USD |
| 514 | Blue Owl Capital Inc | US09581B1035 | 09581B103 | 0.021% | $3.3M | Equity (common) | Corporate | United States | USD |
| 515 | CarMax Inc | US1431301027 | 143130102 | 0.021% | $3.2M | Equity (common) | Corporate | United States | USD |
| 516 | Conagra Brands Inc | US2058871029 | 205887102 | 0.020% | $3.2M | Equity (common) | Corporate | United States | USD |
| 517 | A O Smith Corp | US8318652091 | 831865209 | 0.020% | $3.2M | Equity (common) | Corporate | United States | USD |
| 518 | Snap Inc | US83304A1060 | 83304A106 | 0.020% | $3.1M | Equity (common) | Corporate | United States | USD |
| 519 | Primo Brands Corp | US7416231022 | 741623102 | 0.020% | $3.1M | Equity (common) | Corporate | United States | USD |
| 520 | Avantor Inc | US05352A1007 | 05352A100 | 0.020% | $3.1M | Equity (common) | Corporate | United States | USD |
| 521 | Wyndham Hotels & Resorts Inc | US98311A1051 | 98311A105 | 0.020% | $3.1M | Equity (common) | Corporate | United States | USD |
| 522 | Lamb Weston Holdings Inc | US5132721045 | 513272104 | 0.019% | $3.0M | Equity (common) | Corporate | United States | USD |
| 523 | Starwood Property Trust Inc | US85571B1052 | 85571B105 | 0.019% | $3.0M | Equity (common) | Other | United States | USD |
| 524 | Brown-Forman Corp | US1156372096 | 115637209 | 0.019% | $3.0M | Equity (common) | Corporate | United States | USD |
| 525 | Albertsons Cos Inc | US0130911037 | 013091103 | 0.019% | $2.9M | Equity (common) | Corporate | United States | USD |
| 526 | Bio-Rad Laboratories Inc | US0905722072 | 090572207 | 0.019% | $2.9M | Equity (common) | Corporate | United States | USD |
| 527 | U-Haul Holding Co | US0235865062 | 023586506 | 0.018% | $2.9M | Equity (common) | Corporate | United States | USD |
| 528 | EPAM Systems Inc | US29414B1044 | 29414B104 | 0.018% | $2.9M | Equity (common) | Corporate | United States | USD |
| 529 | Mohawk Industries Inc | US6081901042 | 608190104 | 0.018% | $2.8M | Equity (common) | Corporate | United States | USD |
| 530 | Sirius XM Holdings Inc | US8299331004 | 829933100 | 0.018% | $2.8M | Equity (common) | Corporate | United States | USD |
| 531 | Floor & Decor Holdings Inc | US3397501012 | 339750101 | 0.018% | $2.8M | Equity (common) | Corporate | United States | USD |
| 532 | Erie Indemnity Co | US29530P1021 | 29530P102 | 0.018% | $2.7M | Equity (common) | Corporate | United States | USD |
| 533 | StandardAero Inc | US85423L1035 | 85423L103 | 0.017% | $2.7M | Equity (common) | Corporate | United States | USD |
| 534 | Genpact Ltd | BMG3922B1072 | Not reported | 0.017% | $2.6M | Equity (common) | Corporate | Bermuda | USD |
| 535 | Bentley Systems Inc | US08265T2087 | 08265T208 | 0.016% | $2.4M | Equity (common) | Corporate | United States | USD |
| 536 | MarketAxess Holdings Inc | US57060D1081 | 57060D108 | 0.016% | $2.4M | Equity (common) | Corporate | United States | USD |
| 537 | State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.015% | $2.4M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 538 | Fortune Brands Innovations Inc | US34964C1062 | 34964C106 | 0.015% | $2.3M | Equity (common) | Corporate | United States | USD |
| 539 | KBR Inc | US48242W1062 | 48242W106 | 0.015% | $2.3M | Equity (common) | Corporate | United States | USD |
| 540 | Trex Co Inc | US89531P1057 | 89531P105 | 0.014% | $2.2M | Equity (common) | Corporate | United States | USD |
| 541 | Morningstar Inc | US6177001095 | 617700109 | 0.014% | $2.1M | Equity (common) | Corporate | United States | USD |
| 542 | Campbell's Company/The | US1344291091 | 134429109 | 0.013% | $2.1M | Equity (common) | Corporate | United States | USD |
| 543 | Bath & Body Works Inc | US0708301041 | 070830104 | 0.013% | $2.0M | Equity (common) | Corporate | United States | USD |
| 544 | ADT Inc | US00090Q1031 | 00090Q103 | 0.013% | $2.0M | Equity (common) | Corporate | United States | USD |
| 545 | Leonardo DRS Inc | US52661A1088 | 52661A108 | 0.012% | $1.9M | Equity (common) | Corporate | United States | USD |
| 546 | Paramount Skydance Corp | US69932A2042 | 69932A204 | 0.011% | $1.6M | Equity (common) | Corporate | United States | USD |
| 547 | Versigent PLC | JE00BWK75100 | Not reported | 0.010% | $1.6M | Equity (common) | Corporate | Jersey | USD |
| 548 | Parsons Corp | US70202L1026 | 70202L102 | 0.010% | $1.6M | Equity (common) | Corporate | United States | USD |
| 549 | Penske Automotive Group Inc | US70959W1036 | 70959W103 | 0.010% | $1.6M | Equity (common) | Corporate | United States | USD |
| 550 | Westlake Corp | US9604131022 | 960413102 | 0.009% | $1.5M | Equity (common) | Corporate | United States | USD |
| 551 | Summit Therapeutics Inc | US86627T1088 | 86627T108 | 0.009% | $1.4M | Equity (common) | Corporate | United States | USD |
| 552 | BOK Financial Corp | US05561Q2012 | 05561Q201 | 0.009% | $1.4M | Equity (common) | Corporate | United States | USD |
| 553 | Lineage Inc | US53566V1061 | 53566V106 | 0.008% | $1.3M | Equity (common) | Other | United States | USD |
| 554 | Ubiquiti Inc | US90353W1036 | 90353W103 | 0.008% | $1.3M | Equity (common) | Corporate | United States | USD |
| 555 | SailPoint Inc | US78781J1097 | 78781J109 | 0.004% | $681K | Equity (common) | Corporate | United States | USD |
| 556 | Pilgrim's Pride Corp | US72147K1088 | 72147K108 | 0.004% | $599K | Equity (common) | Corporate | United States | USD |
| 557 | Chicago Board of Trade DJIA MINI E-CBOT JUN26 | Not reported | Not reported | 0.004% | $592K | Equity derivatives | Other | United States | USD |
| 558 | CNA Financial Corp | US1261171003 | 126117100 | 0.003% | $473K | Equity (common) | Corporate | United States | USD |
| 559 | Chicago Mercantile Exchange S+P MID 400 EMINI JUN26 | Not reported | Not reported | <0.001% | $39K | Equity derivatives | Other | United States | USD |