Schwab U.S. Large-Cap Value ETF - Bestände

ETF-Bestände zum Stand 12. November 2026Anzahl der Bestände: 568

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	ISIN	Gehaltene Aktien	Land
3.60%	BERKSHIRE HATHAWAY INC CLASS B	BRK/B	US0846707026	960767	US
2.98%	JPMORGAN CHASE	JPM		1371281	US
2.29%	EXXONMOBIL HOLDINGS CORP	XOM	US30233Q1085	2121216	US
2.24%	JOHNSON & JOHNSON	JNJ	US4781601046	1243197	US
1.84%	WALMART	WMT	US9311421039	2298991	US
1.70%	ABBVIE	ABBV	US00287Y1091	911604	US
1.40%	CHEVRON	CVX	US1667641005	1019243	US
1.32%	CISCO SYSTEMS INC	CSCO	US17275R1023	2033271	US
1.28%	PROCTER & GAMBLE	PG	US7427181091	1199107	US
1.24%	COCA-COLA	KO	US1912161007	1997604	US
1.19%	MERCK & CO INC	MRK	US58933Y1055	1272742	US
1.14%	HOME DEPOT	HD	US4370761029	514384	US
1.08%	BANK OF AMERICA	BAC		3354840	US
1.00%	PHILIP MORRIS INTERNATIONAL	PM	US7181721090	804043	US
1.00%	INTEL CORPORATION CORP	INTC	US4581401001	2563331	US
0.96%	LAM RESEARCH	LRCX	US5128073062	645520	US
0.93%	TEXAS INSTRUMENT	TXN	US8825081040	471118	US
0.88%	RTX	RTX	US75513E1010	695269	US
0.87%	GOLDMAN SACHS GROUP	GS		150207	US
0.85%	NETFLIX	NFLX	US64110L1061	2148055	US
0.85%	WELLS FARGO	WFC		1559993	US
0.83%	AMGEN INC	AMGN	US0311621009	278896	US
0.82%	ORACLE	ORCL		1013251	US
0.75%	INTERNATIONAL BUSINESS MACHINES CO	IBM	US4592001014	486019	US
0.74%	MORGAN STANLEY	MS		615872	US
0.68%	GILEAD SCIENCES	GILD	US3755581036	639657	US
0.68%	CITIGROUP	C		865341	US
0.65%	ANALOG DEVICES	ADI	US0326541051	251361	US
0.64%	AMPHENOL CORP CLASS A	APH	US0320951017	1272120	US
0.64%	PEPSICO	PEP	US7134481081	704322	US
0.63%	MCDONALDS CORP	MCD	US5801351017	365052	US
0.63%	VERIZON COMMUNICATIONS INC	VZ	US92343V1044	2144008	US
0.63%	SPACE EXPLORATION TECHNOLOGIES COR	SPCX	US84615Q1031	709289	US
0.62%	QUALCOMM	QCOM	US7475251036	551187	US
0.61%	ABBOTT LABORATORIES	ABT	US0028241000	892654	US
0.59%	UNION PACIFIC	UNP	US9078181081	306343	US
0.58%	SALESFORCE	CRM	US79466L3024	422657	US
0.58%	NEXTERA ENERGY	NEE		1076095	US
0.58%	WELLTOWER	WELL	US95040Q1040	371811	US
0.55%	CONOCOPHILLIPS	COP	US20825C1045	619735	US
0.55%	AMERICAN EXPRESS	AXP	US0258161092	271631	US
0.54%	PFIZER	PFE	US7170811035	2940296	US
0.50%	ACCENTURE PLC CLASS A	ACN	IE00B4BNMY34	315683	IE
0.50%	AT&T	T		3534946	US
0.49%	TJX	TJX	US8725401090	569692	US
0.49%	CHARLES SCHWAB	SCHW		835976	US
0.48%	DANAHER	DHR	US2358511028	322758	US
0.47%	MARVELL TECHNOLOGY	MRVL	US5738741041	451560	US
0.45%	PROGRESSIVE	PGR	US7433151039	299913	US
0.43%	CHUBB	CB	CH0044328745	181111	CH
0.43%	ALTRIA GROUP INC	MO	US02209S1033	861372	US
0.42%	LOWES COMPANIES INC	LOW	US5486611073	289328	US
0.42%	BRISTOL MYERS SQUIBB	BMY	US1101221083	1053777	US
0.40%	MEDTRONIC PLC	MDT	IE00BTN1Y115	631581	IE
0.40%	LOCKHEED MARTIN	LMT	US5398301094	104783	US
0.40%	AUTOMATIC DATA PROCESSING INC	ADP	US0530151036	204936	US
0.40%	STARBUCKS CORP	SBUX	US8552441094	588093	US
0.40%	PROLOGIS REIT	PLD	US74340W1036	490248	US
0.39%	CAPITAL ONE FINANCIAL CORP	COF		316590	US
0.39%	NEWMONT	NEM	US6516391066	543569	US
0.38%	MARATHON PETROLEUM	MPC	US56585A1025	144881	US
0.38%	CVS HEALTH	CVS	US1266501006	659797	US
0.37%	CME GROUP CLASS A	CME	US12572Q1058	185513	US
0.37%	DELL TECHNOLOGIES INC CLASS C	DELL	US24703L2025	155962	US
0.36%	STRYKER	SYK	US8636671013	180085	US
0.35%	VALERO ENERGY CORP	VLO	US91913Y1001	148552	US
0.35%	SOUTHERN	SO		593519	US
0.34%	BANK OF NEW YORK MELLON CORP	BNY		350097	US
0.33%	DUKE ENERGY CORP	DUK		402322	US
0.33%	INTERCONTINENTAL EXCHANGE	ICE	US45866F1049	289688	US
0.32%	MARSH	MRSH	US5717481023	246245	US
0.32%	CSX	CSX	US1264081035	955924	US
0.31%	3M	MMM	US88579Y1010	266123	US
0.31%	ADOBE INC	ADBE	US00724F1012	205105	US
0.31%	CORNING	GLW	US2193501051	409002	US
0.31%	US BANCORP	USB		804020	US
0.31%	ELEVANCE HEALTH INC	ELV	US0367521038	111919	US
0.30%	EMERSON ELECTRIC	EMR	US2910111044	287859	US
0.30%	GENERAL DYNAMICS CORP	GD	US3695501086	131050	US
0.30%	PNC FINANCIAL SERVICES GROUP	PNC	US6934751057	205885	US
0.30%	WASTE MANAGEMENT INC	WM	US94106L1098	191854	US
0.29%	BLACKSTONE	BX	US09260D1072	387376	US
0.29%	AMERICAN TOWER REIT	AMT	US03027X1000	240484	US
0.29%	MOTOROLA SOLUTIONS INC	MSI	US6200763075	85416	US
0.29%	COMCAST CLASS A	CMCSA	US20030N1019	1826600	US
0.28%	FREEPORT MCMORAN INC	FCX	US35671D8570	741102	US
0.28%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	IE00BY7QL619	312644	IE
0.28%	MODERNA	MRNA	US60770K1079	191606	US
0.28%	MONDELEZ INTERNATIONAL CLASS A	MDLZ	US6092071058	658749	US
0.28%	WILLIAMS	WMB	US9694571004	631356	US
0.28%	TRAVELERS COMPANIES	TRV	US89417E1091	107663	US
0.27%	UNITED PARCEL SERVICE INC CLASS B	UPS	US9113121068	386784	US
0.27%	T MOBILE US INC	TMUS		249162	US
0.27%	EOG RESOURCES	EOG	US26875P1012	270767	US
0.26%	CINTAS	CTAS	US1729081059	177664	US
0.26%	CIGNA	CI	US1255231003	136398	US
0.26%	COLGATE-PALMOLIVE	CL	US1941621039	411515	US
0.25%	ECOLAB	ECL	US2788651006	130245	US
0.25%	ROSS STORES INC	ROST	US7782961038	165600	US
0.25%	GENERAL MOTORS	GM	US37045V1008	452964	US
0.25%	SLB	SLB		766221	US
0.25%	SIMON PROPERTY GROUP REIT INC	SPG	US8288061091	166740	US
0.25%	NORFOLK SOUTHERN CORP	NSC	US6558441084	115966	US
0.24%	ILLINOIS TOOL INC	ITW	US4523081093	133806	US
0.24%	O REILLY AUTOMOTIVE	ORLY		417663	US
0.24%	HCA HEALTHCARE	HCA	US40412C1018	75874	US
0.24%	NORTHROP GRUMMAN CORP	NOC	US6668071029	68816	US
0.24%	TARGET CORP	TGT	US87612E1064	234496	US
0.23%	ARTHUR J GALLAGHER	AJG	US3635761097	132145	US
0.23%	HONEYWELL INTERNATIONAL INC WHEN I	HON	US4385162056	163663	US
0.23%	AON PLC CLASS A	AON	IE00BLP1HW54	109372	GB
0.23%	AIR PRODUCTS AND CHEMICALS	APD	US0091581068	114787	US
0.23%	FEDEX CORP	FDX	US31428X1063	113400	US
0.23%	AMERICAN ELECTRIC POWER INC	AEP	US0255371017	280543	US
0.22%	ALLSTATE CORP	ALL		130387	US
0.22%	NXP SEMICONDUCTORS NV	NXPI	NL0009538784	130016	NL
0.22%	CENCORA	COR	US03073E1055	98383	US
0.22%	HEWLETT PACKARD ENTERPRISE	HPE		683883	US
0.22%	KIMBERLY CLARK	KMB	US4943681035	316462	US
0.21%	MONSTER BEVERAGE	MNST	US61174X1090	737209	US
0.21%	CARDINAL HEALTH	CAH	US14149Y1082	119959	US
0.21%	DIGITAL REALTY TRUST REIT	DLR		181201	US
0.21%	BOSTON SCIENTIFIC	BSX	US1011371077	747012	US
0.21%	CHENIERE ENERGY	LNG	US16411R2085	106515	US
0.21%	FASTENAL	FAST	US3119001044	591692	US
0.21%	KINDER MORGAN	KMI		1010128	US
0.21%	CUMMINS INC	CMI	US2310211063	70932	US
0.20%	CRH PUBLIC LIMITED PLC	CRH	IE0001827041	343130	IE
0.20%	EDWARDS LIFESCIENCES	EW	US28176E1082	297427	US
0.20%	TRUIST FINANCIAL	TFC		629991	US
0.19%	BLOOM ENERGY CLASS A	BE	US0937121079	151749	US
0.19%	DOMINION ENERGY	D	US25746U1097	453687	US
0.19%	NUCOR	NUE	US6703461052	116896	US
0.19%	BECTON DICKINSON	BDX	US0758871091	140340	US
0.18%	AFLAC	AFL	US0010551028	230204	US
0.18%	REALTY INCOME REIT	O	US7561091049	488170	US
0.18%	PUBLIC STORAGE REIT	PSA		86631	US
0.18%	ONEOK	OKE		324780	US
0.18%	PACCAR INC	PCAR	US6937181088	271407	US
0.18%	AMETEK INC	AME	US0311001004	118209	US
0.18%	METLIFE	MET		275396	US
0.17%	HONEYWELL AEROSPACE INC	HONA	US43849R1059	163298	US
0.17%	ENTERGY CORP	ETR		240417	US
0.17%	KEYSIGHT TECHNOLOGIES	KEYS	US49338L1035	88087	US
0.17%	SEMPRA	SRE		336897	US
0.17%	XCEL ENERGY INC	XEL		321822	US
0.17%	DEVON ENERGY	DVN	US25179M1036	566735	US
0.17%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	US9297401088	87029	US
0.17%	L3HARRIS TECHNOLOGIES	LHX	US5024311095	95945	US
0.16%	PAYPAL HOLDINGS	PYPL	US70450Y1038	440747	US
0.16%	REPUBLIC SERVICES INC	RSG	US7607591002	100970	US
0.16%	FERGUSON ENTERPRISES	FERG	US31488V1070	99669	US
0.16%	FIFTH THIRD BANCORP	FITB		467245	US
0.16%	AGILENT TECHNOLOGIES INC	A	US00846U1016	145512	US
0.16%	KEURIG DR PEPPER INC	KDP	US49271V1008	701114	US
0.16%	EBAY	EBAY	US2786421030	206348	US
0.16%	VYLOR	VYLR	US92892R1086	343754	US
0.16%	NASDAQ INC	NDAQ	US6311031081	227513	US
0.16%	STATE STREET	STT		141819	US
0.16%	GARMIN	GRMN	CH0114405324	85481	CH
0.15%	EXELON CORP	EXC	US30161N1019	531833	US
0.15%	FORD MOTOR	F		2022013	US
0.15%	VIVMARK RESIDENTIAL	VMRK	US29476L1070	370760	US
0.15%	VENTAS REIT	VTR	US92276F1003	264276	US
0.15%	NIKE CLASS B	NKE	US6541061031	619342	US
0.15%	AMERIPRISE FINANCE INC	AMP	US03076C1062	45510	US
0.15%	ROCKWELL AUTOMATION INC	ROK	US7739031091	57216	US
0.15%	CARRIER GLOBAL	CARR	US14448C1045	424707	US
0.15%	IQVIA HOLDINGS INC	IQV	US46266C1053	84806	US
0.15%	CHIPOTLE MEXICAN GRILL	CMG	US1696561059	651964	US
0.15%	BLOCK CLASS A	XYZ	US8522341036	278640	US
0.14%	CONSOLIDATED EDISON	ED	US2091151041	190540	US
0.14%	YUM BRANDS	YUM	US9884981013	140624	US
0.14%	AMERICAN INTERNATIONAL GROUP	AIG	US0268747849	269406	US
0.14%	OCCIDENTAL PETROLEUM CORP	OXY	US6745991058	375971	US
0.14%	PRUDENTIAL FINANCIAL INC	PRU		177752	US
0.14%	STRATEGY INC CLASS A	MSTR		188033	US
0.13%	KROGER	KR	US5010441013	293719	US
0.13%	CBOE GLOBAL MARKETS	CBOE	US12503M1080	53925	US
0.13%	WEC ENERGY GROUP	WEC	US92939U1060	168024	US
0.12%	CROWN CASTLE INC	CCI	US22822V1017	219571	US
0.12%	CBRE GROUP CLASS A	CBRE	US12504L1098	146826	US
0.12%	PUBLIC SERVICE ENTERPRISE GROUP	PEG	US7445731067	256924	US
0.12%	ARCH CAPITAL GROUP	ACGL		175340	BM
0.12%	HARTFORD INSURANCE GROUP	HIG		139714	US
0.12%	BIOGEN	BIIB	US09062X1037	76244	US
0.12%	GE HEALTHCARE TECHNOLOGIES	GEHC	US36266G1076	233172	US
0.12%	PAYCHEX	PAYX	US7043261079	165014	US
0.12%	D R HORTON	DHI	US23331A1097	131218	US
0.12%	EVERPURE INC CLASS A	P	US74624M1027	171266	US
0.12%	NETAPP INC	NTAP	US64110D1046	101103	US
0.12%	SYSCO	SYY	US8718291078	246552	US
0.12%	UNITED AIRLINES HOLDINGS	UAL	US9100471096	167319	US
0.11%	CENTENE CORP	CNC	US15135B1017	254602	US
0.11%	ROBLOX CLASS A	RBLX	US7710491033	345702	US
0.11%	ZOETIS INC CLASS A	ZTS	US98978V1035	213318	US
0.11%	ARCHER DANIELS MIDLAND	ADM	US0394831020	248314	US
0.11%	IRON MOUNTAIN INC	IRM	US46284V1017	153483	US
0.11%	MICROCHIP TECHNOLOGY INC	MCHP		279771	US
0.11%	EXTRA SPACE STORAGE REIT	EXR	US30225T1025	109056	US
0.11%	SUNBELT RENTALS HOLDINGS INC	SUNB	US8669661048	211379	US
0.11%	EQT	EQT	US26884L1098	322720	US
0.11%	FISERV INC	FISV	US3377381088	274625	US
0.11%	TWILIO CLASS A	TWLO	US90138F1021	79129	US
0.11%	NORTHERN TRUST	NTRS		94439	US
0.10%	OLD DOMINION FREIGHT LINE	ODFL	US6795801009	96251	US
0.10%	STEEL DYNAMICS INC	STLD	US8581191009	69509	US
0.10%	HUNTINGTON BANCSHARES INC	HBAN		1042398	US
0.10%	M&T BANK	MTB		74499	US
0.10%	ILLUMINA INC	ILMN	US4523271090	77801	US
0.10%	AMEREN	AEE	US0236081024	143014	US
0.10%	ROYALTY PHARMA PLC CLASS A	RPRX	GB00BMVP7Y09	230032	US
0.10%	DEXCOM INC	DXCM	US2521311074	194617	US
0.10%	WILLIS TOWERS WATSON	WTW	IE00BDB6Q211	47954	GB
0.10%	LABCORP HOLDINGS	LH	US5049221055	41919	US
0.10%	CORPAY	CPAY	US2199481068	33924	US
0.10%	ARES MANAGEMENT CLASS A	ARES		115712	US
0.10%	EXPEDIA GROUP	EXPE	US30212P3038	59078	US
0.10%	ATMOS ENERGY	ATO	US0495601058	87315	US
0.10%	DOLLAR GENERAL CORP	DG		113983	US
0.10%	WILLIAMS SONOMA INC	WSM	US9699041011	60838	US
0.10%	INGERSOLL RAND	IR	US45687V1061	178474	US
0.10%	FOX CLASS A	FOXA	US35137L1052	231117	US
0.10%	OTIS WORLDWIDE	OTIS	US68902V1070	196711	US
0.10%	AMERICAN WATER WORKS	AWK	US0304201033	102678	US
0.10%	CINCINNATI FINANCIAL	CINF	US1720621010	78933	US
0.10%	DTE ENERGY	DTE		107542	US
0.09%	RAYMOND JAMES	RJF	US7547301090	89427	US
0.09%	FLEX LTD	FLEX	SG9999000020	190320	SG
0.09%	ON SEMICONDUCTOR CORP	ON	US6821891057	201124	US
0.09%	COGNIZANT TECHNOLOGY SOLUTIONS CLA	CTSH	US1924461023	232580	US
0.09%	QUEST DIAGNOSTICS INC	DGX	US74834L1008	57054	US
0.09%	PG&E CORP	PCG		1137439	US
0.09%	VERALTO	VLTO	US92338C1036	125463	US
0.09%	DOVER	DOV	US2600031080	69646	US
0.09%	ESTEE LAUDER INC CLASS A	EL	US5184391044	127892	US
0.09%	CITIZENS FINANCIAL GROUP INC	CFG		217586	US
0.09%	VICI PPTYS INC	VICI	US9256521090	568950	US
0.09%	HALLIBURTON	HAL	US4062161017	430418	US
0.09%	PPG INDUSTRIES	PPG	US6935061076	115014	US
0.09%	JABIL	JBL	US4663131039	54078	US
0.09%	DOLLAR TREE INC	DLTR	US2567461080	98899	US
0.09%	CENTERPOINT ENERGY	CNP	US15189T1079	340600	US
0.09%	COPART INC	CPRT	US2172041061	435743	US
0.09%	EVERSOURCE ENERGY	ES	US30040W1080	194776	US
0.09%	VERISK ANALYTICS	VRSK	US92345Y1064	66965	US
0.09%	PPL CORP	PPL		389148	US
0.09%	CHURCH AND DWIGHT INC	CHD	US1713401024	122102	US
0.09%	HP INC	HPQ	US40434L1052	471979	US
0.09%	TAPESTRY	TPR	US8760301072	102591	US
0.08%	ATI	ATI	US01741R1023	70413	US
0.08%	DARDEN RESTAURANTS INC	DRI	US2371941053	58414	US
0.08%	ZOOM COMMUNICATIONS CLASS A	ZM	US98980L1017	136114	US
0.08%	QNITY ELECTRONICS	Q	US74743L1008	108192	US
0.08%	TECHNIPFMC PLC	FTI	GB00BDSFG982	202616	GB
0.08%	HERSHEY FOODS	HSY	US4278661081	75672	US
0.08%	UNITED THERAPEUTICS	UTHR	US91307C1027	22079	US
0.08%	EXPEDITORS INTERNATIONAL OF WASHIN	EXPD	US3021301094	66850	US
0.08%	VERISIGN	VRSN	US92343E1029	41806	US
0.08%	STERIS	STE	IE00BFY8C754	50230	IE
0.08%	MARKEL GROUP	MKL	US5705351048	6374	US
0.08%	REGIONS FINANCIAL	RF		438110	US
0.08%	FIRSTENERGY CORP	FE	US3379321074	267852	US
0.08%	DOW	DOW	US2605571031	371816	US
0.08%	OMNICOM GROUP INC	OMC	US6819191064	141203	US
0.08%	PULTEGROUP	PHM	US7458671010	96491	US
0.08%	VIATRIS	VTRS	US92556V1061	591508	US
0.08%	US FOODS HOLDING	USFD	US9120081099	111392	US
0.08%	ENTEGRIS INC	ENTG	US29362U1043	78637	US
0.08%	SYNCHRONY FINANCIAL	SYF		167414	US
0.08%	TENET HEALTHCARE CORP	THC	US88033G4073	41451	US
0.08%	EDISON INTERNATIONAL	EIX		198129	US
0.08%	T ROWE PRICE GROUP	TROW	US74144T1088	109816	US
0.07%	SMURFIT WESTROCK PLC	SW	IE00028FXN24	271526	US
0.07%	PACKAGING CORP OF AMERICA	PKG	US6951561090	45588	US
0.07%	RELIANCE	RS	US7595091023	26292	US
0.07%	SOUTHWEST AIRLINES	LUV	US8447411088	251913	US
0.07%	XPO	XPO	US9837931008	60282	US
0.07%	XYLEM INC	XYL	US98419M1009	120758	US
0.07%	PRINCIPAL FINANCIAL GROUP INC	PFG	US74251V1026	100276	US
0.07%	NISOURCE	NI	US65473P1057	247069	US
0.07%	EQUIFAX	EFX	US2944291051	60503	US
0.07%	COREWEAVE CLASS A	CRWV	US21873S1087	198875	US
0.07%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	US11133T1034	58759	US
0.07%	CONSTELLATION BRANDS CLASS A	STZ	US21036P1084	77418	US
0.07%	CMS ENERGY	CMS		161478	US
0.07%	ROIVANT SCIENCES LTD	ROIV	BMG762791017	278722	BM
0.07%	ROYAL GOLD	RGLD	US7802871084	43634	US
0.07%	CDW	CDW	US12514G1085	64421	US
0.07%	KRAFT HEINZ	KHC	US5007541064	445531	US
0.07%	ALNYLAM PHARMACEUTICALS	ALNY	US02043Q1076	69041	US
0.07%	DUPONT DE NEMOURS	DD		69620	US
0.07%	AMRIZE AG	AMRZ	CH1430134226	261909	CH
0.07%	GUARDANT HEALTH	GH	US40131M1099	69006	US
0.07%	INCYTE CORP	INCY	US45337C1027	87681	US
0.07%	SKYWORKS SOLUTIONS	SWKS	US83088M1027	118112	US
0.07%	NRG ENERGY INC	NRG	US6293775085	108168	US
0.07%	FORTIVE	FTV	US34959J1088	155736	US
0.07%	BEST BUY	BBY	US0865161014	102095	US
0.07%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	US4595061015	131340	US
0.07%	EVERGY	EVRG	US30034W1062	118839	US
0.07%	EXPAND ENERGY	EXE	US1651677353	119219	US
0.07%	BROWN & BROWN INC	BRO	US1152361010	148339	US
0.07%	AMCOR PLC	AMCR	JE00BV7DQ550	237963	US
0.07%	MEDLINE CLASS A	MDLN	US58507V1070	257777	US
0.07%	ZIMMER BIOMET HOLDINGS	ZBH	US98956P1021	98318	US
0.06%	SBA COMMUNICATIONS REIT CORP CLASS	SBAC	US78410G1040	54614	US
0.06%	GLOBAL PAYMENTS INC	GPN	US37940X1028	114508	US
0.06%	TD SYNNEX	SNX	US87162W1009	41151	US
0.06%	KEYCORP	KEY		467216	US
0.06%	ITT INC	ITT	US45073V1089	46064	US
0.06%	TRACTOR SUPPLY	TSCO	US8923561067	268721	US
0.06%	PERMIAN RESOURCES CLASS A	PR	US71424F1057	431375	US
0.06%	SNAP ON INC	SNA	US8330341012	26664	US
0.06%	ALLIANT ENERGY CORP	LNT	US0188021085	133697	US
0.06%	CF INDUSTRIES HOLDINGS INC	CF	US1252691001	78021	US
0.06%	NVENT ELECTRIC PLC	NVT	IE00BDVJJQ56	83186	GB
0.06%	JACOBS SOLUTIONS INC	J	US46982L1089	60374	US
0.06%	LOEWS	L	US5404241086	85417	US
0.06%	FIRST SOLAR	FSLR	US3364331070	55319	US
0.06%	SHARKNINJA	SN	KYG8068L1086	42907	HK
0.06%	UNITY SOFTWARE	U	US91332U1016	186100	US
0.06%	EAST WEST BANCORP	EWBC	US27579R1041	70635	US
0.06%	INTERNATIONAL PAPER	IP	US4601461035	272798	US
0.06%	F5	FFIV	US3156161024	29120	US
0.06%	GENERAL MILLS INC	GIS	US3703341046	275559	US
0.06%	REINSURANCE GROUP OF AMERICA	RGA		33681	US
0.06%	OVINTIV	OVV	US69047Q1022	142077	US
0.06%	IDEX	IEX	US45167R1041	38015	US
0.06%	REVVITY	RVTY	US7140461093	57547	US
0.06%	WR BERKLEY	WRB		116912	US
0.06%	HOST HOTELS & RESORTS REIT	HST	US44107P1049	353392	US
0.06%	RB GLOBAL	RBA	CA74935Q1072	95603	CA
0.06%	ESSEX PROPERTY TRUST REIT	ESS	US2971781057	33100	US
0.06%	PERFORMANCE FOOD GROUP	PFGC	US71377A1034	81296	US
0.06%	EXELIXIS INC	EXEL	US30161Q1040	127989	US
0.06%	NORDSON	NDSN	US6556631025	27292	US
0.06%	BALL CORP	BALL	US0584981064	136600	US
0.06%	HASBRO	HAS	US4180561072	72949	US
0.06%	STANLEY BLACK & DECKER	SWK	US8545021011	78030	US
0.06%	KIMCO REALTY REIT CORP	KIM		345906	US
0.06%	GENUINE PARTS	GPC	US3724601055	71054	US
0.06%	LENNAR A CLASS A	LEN	US5260571048	104240	US
0.06%	JB HUNT TRANSPORT SERVICES	JBHT	US4456581077	38248	US
0.06%	LATTICE SEMICONDUCTOR	LSCC	US5184151042	73187	US
0.06%	JONES LANG LASALLE	JLL	US48020Q1076	23767	US
0.05%	API GROUP	APG	US00187Y1001	198471	US
0.05%	TYSON FOODS INC CLASS A	TSN	US9024941034	145526	US
0.05%	APA	APA	US03743Q1085	180754	US
0.05%	MASCO	MAS	US5745991068	101834	US
0.05%	LYONDELLBASELL INDUSTRIES CLASS A	LYB	NL0009434992	133342	GB
0.05%	LEIDOS HOLDINGS	LDOS	US5253271028	64767	US
0.05%	TEXAS PACIFIC LAND	TPL	US88262P1021	30180	US
0.05%	CHARLES RIVER LABORATORIES INTERNA	CRL	US1598641074	24660	US
0.05%	ALLEGION PLC	ALLE	IE00BFRT3W74	43995	IE
0.05%	GEN DIGITAL	GEN		278778	US
0.05%	SS AND C TECHNOLOGIES HOLDINGS	SSNC	US78467J1007	104148	US
0.05%	JAMES HARDIE INDUSTRIES PLC	JHX	IE000R94NGM2	299660	US
0.05%	WESCO INTERNATIONAL	WCC	US95082P1057	25125	US
0.05%	ASSURANT INC	AIZ		25507	US
0.05%	BURLINGTON STORES	BURL	US1220171060	32476	US
0.05%	HF SINCLAIR	DINO	US4039491000	79765	US
0.05%	BUNGE GLOBAL SA	BG	CH1300646267	81206	CH
0.05%	FEDEX FREIGHT HOLDING COMPANY INC	FDXF	US3143521058	61793	US
0.05%	CH ROBINSON WORLDWIDE	CHRW	US12541W2098	60225	US
0.05%	JAZZ PHARMACEUTICALS PLC	JAZZ	IE00B4Q5ZN47	33497	IE
0.05%	CARLISLE COMPANIES	CSL	US1423391002	20469	US
0.05%	TRANSUNION	TRU	US89400J1079	99100	US
0.05%	LINCOLN ELECTRIC HOLDINGS	LECO	US5339001068	28158	US
0.05%	EVEREST GROUP	EG	BMG3223R1088	18440	BM
0.05%	ZEBRA TECHNOLOGIES CORP CLASS A	ZBRA	US9892071054	24391	US
0.05%	MANHATTAN ASSOCIATES	MANH	US5627501092	30179	US
0.05%	PINNACLE FINANCIAL PARTNERS	PNFP		77587	US
0.05%	CHARTER COMMUNICATIONS CLASS A	CHTR		57831	US
0.05%	W. P. CAREY REIT	WPC	US92936U1097	117495	US
0.05%	RENAISSANCERE HOLDING	RNR		21482	BM
0.05%	RALPH LAUREN CLASS A	RL	US7512121010	19481	US
0.05%	WEYERHAEUSER REIT	WY	US9621661043	371815	US
0.05%	COEUR MINING	CDE	US1921085049	529128	US
0.05%	FIDELITY NATIONAL INFORMATION SERV	FIS	US31620M1062	265716	US
0.05%	TEXTRON INC	TXT	US8832031012	88730	US
0.05%	INVITATION HOMES	INVH	US46187W1071	277257	US
0.05%	OMEGA HEALTHCARE INVESTORS REIT	OHI	US6819361006	156479	US
0.05%	GODADDY CLASS A	GDDY	US3802371076	65449	US
0.05%	ARAMARK	ARMK	US03852U1060	136149	US
0.05%	AVERY DENNISON CORP	AVY	US0536111091	39196	US
0.05%	BJS WHOLESALE CLUB HOLDINGS	BJ		66086	US
0.05%	EQUITABLE HOLDINGS	EQH		131247	US
0.05%	JM SMUCKER	SJM	US8326964058	55270	US
0.05%	SOMNIGROUP INTERNATIONAL	SGI	US88023U1016	118880	US
0.05%	ENCOMPASS HEALTH	EHC	US29261A1007	51083	US
0.05%	LAMAR ADVERTISING COMPANY CLASS A	LAMR	US5128161099	45025	US
0.05%	HEALTHPEAK PROPERTIES INC	DOC	US42250P1030	356098	US
0.05%	TOLL BROTHERS INC	TOL	US8894781033	48368	US
0.04%	ECHOSTAR CLASS A	ECHO	US2787681061	71568	US
0.04%	MID AMERICA APARTMENT COMMUNITIES	MAA	US59522J1034	59879	US
0.04%	ROCKET COMPANIES INC CLASS A	RKT	US77311W1018	503344	US
0.04%	BAXTER INTERNATIONAL	BAX	US0718131099	267454	US
0.04%	GUIDEWIRE SOFTWARE	GWRE	US40171V1008	43020	US
0.04%	QXO	QXO		536017	US
0.04%	ELANCO ANIMAL HEALTH	ELAN	US28414H1032	258728	US
0.04%	ANNALY CAPITAL MANAGEMENT REIT	NLY		388501	US
0.04%	RPM INTERNATIONAL INC	RPM	US7496851038	66082	US
0.04%	CLOROX	CLX	US1890541097	62740	US
0.04%	TRIMBLE INC	TRMB	US8962391004	120483	US
0.04%	PINNACLE WEST	PNW	US7234841010	62723	US
0.04%	CROWN HOLDINGS INC	CCK	US2283681060	55658	US
0.04%	NEWS CLASS A	NWSA	US65249B1098	255122	US
0.04%	DYNATRACE INC	DT	US2681501092	149057	US
0.04%	SOLVENTUM	SOLV	US83444M1018	74864	US
0.04%	ESSENTIAL UTILITIES INC	WTRG	US29670G1022	147076	US
0.04%	FABRINET	FN	KYG3323L1005	18493	KY
0.04%	REGENCY CENTERS REIT CORP	REG		86087	US
0.04%	INVESCO LTD	IVZ	BMG491BT1088	228141	US
0.04%	JACK HENRY AND ASSOCIATES INC	JKHY	US4262811015	36825	US
0.04%	IONQ	IONQ	US46222L1089	208771	US
0.04%	AKAMAI TECHNOLOGIES INC	AKAM	US00971T1016	74126	US
0.04%	RIVIAN AUTOMOTIVE CLASS A	RIVN	US76954A1034	499512	US
0.04%	GLOBE LIFE	GL		39799	US
0.04%	DT MIDSTREAM	DTM	US23345M1071	52791	US
0.04%	COSTAR GROUP	CSGP	US22160N1090	209671	US
0.04%	HUNTINGTON INGALLS INDUSTRIES	HII	US4464131063	20401	US
0.04%	COOPER	COO	US2166485019	101109	US
0.04%	MUELLER INDUSTRIES INC	MLI	US6247561029	114273	US
0.04%	GARTNER	IT	US3666511072	32671	US
0.04%	REGAL REXNORD	RRX	US7587501039	34505	US
0.04%	EQUITY LIFESTYLE PROPERTIES REIT I	ELS	US29472R1086	100309	US
0.04%	RANGE RESOURCES	RRC	US75281A1097	119828	US
0.04%	ANTERO RESOURCES	AR	US03674X1063	159268	US
0.04%	FACTSET RESEARCH SYSTEMS	FDS	US3030751057	18441	US
0.04%	MCCORMICK & CO NON-VOTING	MKC	US5797802064	131519	US
0.04%	GRACO	GGG	US3841091040	83818	US
0.04%	COCA COLA CONSOLIDATED	COKE	US1910981026	29287	US
0.04%	DECKERS OUTDOOR	DECK	US2435371073	70506	US
0.04%	BIO TECHNE	TECH	US09073M1045	81098	US
0.04%	SEI INVESTMENTS	SEIC	US7841171033	54158	US
0.04%	EVERCORE CLASS A	EVR	US29977A1051	19949	US
0.04%	UNUM	UNM		74489	US
0.04%	GAMING AND LEISURE PROPERTIES REIT	GLPI	US36467J1088	150608	US
0.04%	GENERAC HOLDINGS	GNRC	US3687361044	30482	US
0.04%	BWX TECHNOLOGIES INC	BWXT	US05605H1005	47352	US
0.04%	ROLLINS INC	ROL	US7757111049	154693	US
0.04%	ALBEMARLE CORP	ALB		61057	US
0.04%	FIRST HORIZON	FHN		245407	US
0.04%	SEMTECH	SMTC	US8168501018	48013	US
0.04%	ALIGN TECHNOLOGY	ALGN	US0162551016	34274	US
0.04%	DOMINOS PIZZA	DPZ		17155	US
0.04%	FIDELITY NATIONAL FINANCIAL INC	FNF	US31620R3030	132079	US
0.04%	BIOMARIN PHARMACEUTICAL	BMRN	US09061G1013	100364	US
0.04%	APPLIED INDUSTRIAL TECHNOLOGIES	AIT	US03820C1053	18961	US
0.04%	WATSCO	WSO	US9426222009	18441	US
0.04%	MOLINA HEALTHCARE INC	MOH	US60855R1005	27074	US
0.04%	STIFEL FINANCIAL	SF		78314	US
0.04%	AMERICAN FINANCIAL GROUP	AFG		35215	US
0.04%	LULULEMON ATHLETICA	LULU	US5500211090	53849	CA
0.04%	PENTAIR	PNR	IE00BLS09M33	81870	GB
0.04%	ALCOA CORP	AA	US0138721065	136648	US
0.03%	AES	AES	US00130H1059	369726	US
0.03%	EASTGROUP PROPERTIES REIT	EGP	US2772761019	27791	US
0.03%	OGE ENERGY	OGE	US6708371033	107226	US
0.03%	FRANKLIN TEMPLETON	BEN	US3546131018	152885	US
0.03%	AVANTOR	AVTR	US05352A1007	350664	US
0.03%	UDR REIT	UDR	US9026531049	151414	US
0.03%	GAMESTOP CLASS A	GME	US36467W1099	211732	US
0.03%	CRANE	CR	US2244081046	25786	US
0.03%	BOOZ ALLEN HAMILTON HOLDING CLASS	BAH	US0995021062	62489	US
0.03%	ALLY FINANCIAL INC	ALLY	US02005N1000	141991	US
0.03%	CARLYLE GROUP INC	CG		136766	US
0.03%	CNH INDUSTRIAL N.V.	CNH	NL0010545661	448975	GB
0.03%	BORGWARNER	BWA	US0997241064	105337	US
0.03%	AST SPACEMOBILE CLASS A	ASTS	US00217D1000	154432	US
0.03%	ONTO INNOVATION	ONTO	US6833441057	25327	US
0.03%	SERVICE CORPORATION INTERNATIONAL	SCI	US8175651046	70719	US
0.03%	AMERICAN HOMES RENT REIT CLASS A	AMH		163790	US
0.03%	LAS VEGAS SANDS	LVS	US5178341070	134343	US
0.03%	TORO	TTC	US8910921084	49439	US
0.03%	TETRA TECH	TTEK	US88162G1031	132989	US
0.03%	DONALDSON	DCI	US2576511099	60177	US
0.03%	ARROW ELECTRONICS	ARW	US0427351004	26365	US
0.03%	KNIGHT-SWIFT TRANSPORTATION HOLDIN	KNX	US4990491049	84366	US
0.03%	BXP	BXP	US1011211018	82774	US
0.03%	CAMDEN PROPERTY TRUST REIT	CPT	US1331311027	52097	US
0.03%	UNIVERSAL HEALTH SERVICES CLASS B	UHS	US9139031002	26430	US
0.03%	ACUITY	AYI	US00508Y1029	15443	US
0.03%	CULLEN FROST BANKERS	CFR		32270	US
0.03%	AGNC INVESTMENT REIT	AGNC		614323	US
0.03%	ZIONS BANCORPORATION	ZION	US9897011071	75744	US
0.03%	DICKS SPORTING	DKS	US2533931026	34230	US
0.03%	CUBESMART REIT	CUBE	US2296631094	109736	US
0.03%	DRAFTKINGS CLASS A	DKNG	US26142V1052	257421	US
0.03%	COREBRIDGE FINANCIAL INC	CRBG		136594	US
0.03%	MATCH GROUP INC	MTCH	US57667L1070	117387	US
0.03%	OWENS CORNING	OC	US6907421019	41032	US
0.03%	MAPLEBEAR	CART	US5653941030	81861	US
0.03%	VOYA FINANCIAL	VOYA		46334	US
0.03%	APTARGROUP	ATR	US0383361039	33128	US
0.03%	FEDERAL REALTY INVESTMENT TRUST RE	FRT		41475	US
0.03%	MURPHY USA	MUSA	US6267551025	8703	US
0.03%	AECOM	ACM	US00766T1007	65840	US
0.03%	OLD REPUBLIC INTERNATIONAL	ORI	US6802231042	113687	US
0.03%	PINTEREST CLASS A	PINS	US72352L1061	237301	US
0.03%	ADVANCED DRAINAGE SYSTEMS INC	WMS	US00790R1041	36380	US
0.03%	COGNEX	CGNX	US1924221039	87435	US
0.03%	REXFORD INDUSTRIAL REALTY REIT	REXR	US76169C1009	115565	US
0.03%	CORE & MAIN INC CLASS A	CNM	US21874C1027	97340	US
0.03%	HENRY SCHEIN	HSIC	US8064071025	49044	US
0.03%	APTIV PLC	APTV		107840	JE
0.03%	TTM TECHNOLOGIES INC	TTMI	US87305R1095	54465	US
0.03%	POOL	POOL	US73278L1052	18915	US
0.03%	AUTOLIV	ALV		34085	SE
0.03%	NNN REIT	NNN	US6374171063	97932	US
0.03%	AXALTA COATING SYSTEMS	AXTA	BMG0750C1082	109436	US
0.03%	HOULIHAN LOKEY CLASS A	HLI	US4415931009	27714	US
0.03%	LAMB WESTON HOLDINGS	LW	US5132721045	71692	US
0.02%	EASTMAN CHEMICAL	EMN	US2774321002	59666	US
0.02%	WESTERN ALLIANCE	WAL		52272	US
0.02%	PAYLOCITY HOLDING CORP	PCTY	US70438V1061	21680	US
0.02%	ETSY	ETSY	US29786A1060	43620	US
0.02%	COMMERCE BANCSHARES	CBSH	US2005251036	68959	US
0.02%	CARMAX INC	KMX	US1431301027	72509	US
0.02%	MOHAWK INDUSTRIES	MHK	US6081901042	25946	US
0.02%	CORCEPT THERAPEUTICS	CORT	US2183521028	49251	US
0.02%	JEFFERIES FINANCIAL GROUP INC	JEF	US47233W1099	78242	US
0.02%	BENTLEY SYSTEMS CLASS B	BSY	US08265T2087	81684	US
0.02%	BROWN FORMAN CLASS B	BF B	US1156372096	118573	US
0.02%	ERIE INDEMNITY CLASS A	ERIE	US29530P1021	13191	US
0.02%	CONAGRA BRANDS	CAG	US2058871029	244591	US
0.02%	ALEXANDRIA REAL ESTATE EQUITIES RE	ARE	US0152711091	80106	US
0.02%	BIO RAD LABORATORIES CLASS A	BIO	US0905722072	9306	US
0.02%	LITHIA MOTORS INC CLASS A	LAD	US5367971034	11238	US
0.02%	KRATOS DEFENSE AND SECURITY SOLUTI	KTOS	US50077B2079	95893	US
0.02%	AGCO	AGCO	US0010841023	29704	US
0.02%	BUILDERS FIRSTSOURCE INC	BLDR	US12008R1077	54891	US
0.02%	MOLSON COORS BEVERAGE COMPANY CLAS	TAP	US60871R2094	83215	US
0.02%	HORMEL FOODS CORP	HRL	US4404521001	149137	US
0.02%	BLUE OWL CAPITAL CLASS A	OWL	US09581B1035	332053	US
0.02%	PRIMO BRANDS CLASS A CORP	PRMB	US7416231022	135189	US
0.02%	CORTEVA	CTVA		342276	US
0.02%	STANDARDAERO	SARO	US85423L1035	112622	US
0.02%	WYNN RESORTS	WYNN	US9831341071	37344	US
0.02%	DAVITA INC	DVA	US23918K1088	17286	US
0.02%	SIRIUSXM HOLDINGS	SIRI		94695	US
0.02%	MGM RESORTS INTERNATIONAL	MGM	US5529531015	90010	US
0.02%	ZILLOW GROUP CLASS C	Z	US98954M2008	103166	US
0.02%	MP MATERIALS CLASS A	MP	US5533681012	76447	US
0.02%	U HAUL NON VOTING SERIES N	UHAL B	US0235865062	55394	US
0.02%	SPROUTS FARMERS MARKET INC	SFM	US85208M1027	47657	US
0.02%	MORNINGSTAR	MORN	US6177001095	9777	US
0.01%	AMKOR TECHNOLOGY	AMKR	US0316521006	63447	US
0.01%	AEROVIRONMENT	AVAV	US0080731088	19305	US
0.01%	APPLIED OPTOELECTRONICS	AAOI	US03823U1025	43213	US
0.01%	SSC GOVERNMENT MM GVMXX	GVMXX		2237972.18	US
0.01%	SKYDANCE SHS CLASS B	SKYD		278553	US
0.01%	PENSKE AUTOMOTIVE GROUP VOTING INC	PAG	US70959W1036	9073	US
0.01%	CEREBRAS SYSTEMS INC CLASS A	CBRS	US15675D1037	17930	US
0.01%	JOBY AVIATION CLASS A	JOBY	KYG651631007	318001	US
0.01%	US DOLLAR	USD		1685305.57	US
0.01%	UBIQUITI	UI	US90353W1036	2181	US
0.01%	LEONARDO DRS INC	DRS	US52661A1088	39560	US
0.01%	BOK FINANCIAL CORP	BOKF	US05561Q2012	9949	US
0.01%	SUMMIT THERAPEUTICS	SMMT	US86627T1088	83678	US
0.01%	WESTLAKE CORP	WLK	US9604131022	17511	US
0.01%	LINEAGE	LINE	US53566V1061	29097	US
0.00%	SAILPOINT	SAIL	US78781J1097	38222	US
0.00%	CNA FINANCIAL CORP	CNA		11159	US
0.00%	MCCORMICK & CO VOTING	MKC V		6276	US
0.00%	S&P MID 400 EMINI DEC 26	FAZ6		400	US
0.00%	DJIA MINI e-CBOT DEC 26	DMZ6		280	US

Schwab U.S. Large-Cap Value ETF - Bestände

Vollständige Bestandsliste

Was ist die Marktkapitalisierung eines Unternehmens?

Haftungsausschluss

Kontakt

Links