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

Etf holdings as of June 25, 2026Number of holdings: 560

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
4.24%	MICRON TECHNOLOGY INC	MU	558822	US
2.78%	JPMORGAN CHASE	JPM	1327769	US
2.77%	BERKSHIRE HATHAWAY INC CLASS B	BRK/B	908461	US
1.95%	INTEL CORPORATION CORP	INTC	2341091	US
1.83%	JOHNSON & JOHNSON	JNJ	1192839	US
1.77%	EXXON MOBIL CORP	XOM	2053934	US
1.64%	APPLIED MATERIAL INC	AMAT	393255	US
1.57%	WALMART INC	WMT	2172414	US
1.56%	LAM RESEARCH CORP	LRCX	619692	US
1.51%	CATERPILLAR INC	CAT	228236	US
1.46%	CISCO SYSTEMS INC	CSCO	1957278	US
1.33%	ABBVIE INC	ABBV	875494	US
1.18%	BANK OF AMERICA CORP	BAC	3235232	US
1.07%	PROCTER & GAMBLE	PG	1153883	US
1.07%	HOME DEPOT INC	HD	493559	US
1.00%	CHEVRON CORP	CVX	927675	US
0.97%	GOLDMAN SACHS GROUP INC	GS	146184	US
0.97%	COCA-COLA	KO	1918797	US
0.96%	MERCK & CO INC	MRK	1223865	US
0.88%	TEXAS INSTRUMENT INC	TXN	450974	US
0.86%	PHILIP MORRIS INTERNATIONAL INC	PM	772306	US
0.82%	MORGAN STANLEY	MS	594006	US
0.80%	WELLS FARGO	WFC	1516407	US
0.80%	ORACLE CORP	ORCL	840843	US
0.78%	RTX CORP	RTX	667318	US
0.77%	CITIGROUP INC	C	845158	US
0.76%	MARVELL TECHNOLOGY INC	MRVL	433858	US
0.75%	INTERNATIONAL BUSINESS MACHINES CO	IBM	465739	US
0.72%	WESTERN DIGITAL CORP	WDC	170796	US
0.71%	SEAGATE TECHNOLOGY HOLDINGS PLC	STX	111111	IE
0.67%	QUALCOMM INC	QCOM	522285	US
0.63%	ANALOG DEVICES INC	ADI	241916	US
0.63%	AMPHENOL CORP CLASS A	APH	609611	US
0.60%	VERIZON COMMUNICATIONS INC	VZ	2069105	US
0.59%	PEPSICO INC	PEP	677270	US
0.59%	AMGEN INC	AMGN	267439	US
0.58%	MCDONALDS CORP	MCD	352073	US
0.57%	NEXTERA ENERGY INC	NEE	1033342	US
0.57%	AMERICAN EXPRESS	AXP	263723	US
0.55%	CORNING INC	GLW	388085	US
0.53%	BOEING	BA	390622	US
0.53%	TJX INC	TJX	547961	US
0.51%	EATON PLC	ETN	192413	IE
0.50%	ABBOTT LABORATORIES	ABT	863113	US
0.49%	UNION PACIFIC CORP	UNP	294200	US
0.49%	DEERE	DE	124474	US
0.49%	WELLTOWER INC	WELL	349798	US
0.48%	AT&T INC	T	3443095	US
0.48%	SSC GOVERNMENT MM GVMXX	GVMXX	76277430.74	US
0.48%	GILEAD SCIENCES INC	GILD	615230	US
0.45%	HONEYWELL INTERNATIONAL INC	HON	313991	US
0.45%	CHARLES SCHWAB CORP	SCHW	807279	US
0.42%	PFIZER INC	PFE	2824232	US
0.41%	CVS HEALTH CORP	CVS	632256	US
0.41%	PROLOGIS REIT INC	PLD	461996	US
0.40%	CONOCOPHILLIPS	COP	603697	US
0.40%	CAPITAL ONE FINANCIAL CORP	COF	308360	US
0.39%	LOWES COMPANIES INC	LOW	277525	US
0.38%	ALTRIA GROUP INC	MO	827474	US
0.37%	CHUBB	CB	178739	CH
0.37%	DELL TECHNOLOGIES INC CLASS C	DELL	143343	US
0.36%	STARBUCKS CORP	SBUX	564749	US
0.35%	BRISTOL MYERS SQUIBB	BMY	1011902	US
0.34%	HOWMET AEROSPACE INC	HWM	198261	US
0.34%	STRYKER CORP	SYK	170966	US
0.34%	SOUTHERN	SO	558608	US
0.32%	MEDTRONIC PLC	MDT	636197	IE
0.32%	LOCKHEED MARTIN CORP	LMT	100541	US
0.32%	NEWMONT	NEM	529002	US
0.31%	CUMMINS INC	CMI	68375	US
0.31%	BANK OF NEW YORK MELLON CORP	BNY	340118	US
0.31%	DUKE ENERGY CORP	DUK	386310	US
0.31%	PNC FINANCIAL SERVICES GROUP INC	PNC	198983	US
0.29%	US BANCORP	USB	769206	US
0.29%	WILLIAMS INC	WMB	606027	US
0.28%	SPACE EXPLORATION TECHNOLOGIES COR	SPCX	292567	US
0.28%	FREEPORT MCMORAN INC	FCX	712350	US
0.28%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	302329	IE
0.27%	CSX CORP	CSX	920759	US
0.27%	3M	MMM	258449	US
0.27%	GENERAL DYNAMICS CORP	GD	125772	US
0.27%	AUTOMATIC DATA PROCESSING INC	ADP	198076	US
0.26%	BLACKSTONE INC	BX	368116	US
0.26%	ELEVANCE HEALTH INC	ELV	107607	US
0.26%	WASTE MANAGEMENT INC	WM	183072	US
0.25%	UNITED PARCEL SERVICE INC CLASS B	UPS	369950	US
0.25%	CME GROUP INC CLASS A	CME	179555	US
0.25%	EMERSON ELECTRIC	EMR	277543	US
0.25%	BLOOM ENERGY CLASS A CORP	BE	129673	US
0.25%	COMCAST CORP CLASS A	CMCSA	1765455	US
0.25%	ROYAL CARIBBEAN GROUP LTD	RCL	123593	US
0.24%	AMERICAN TOWER REIT CORP	AMT	230862	US
0.24%	MONDELEZ INTERNATIONAL INC CLASS A	MDLZ	636081	US
0.24%	MARSH INC	MRSH	238742	US
0.24%	ACCENTURE PLC CLASS A	ACN	304222	IE
0.23%	VALERO ENERGY CORP	VLO	147138	US
0.23%	CRH PUBLIC LIMITED PLC	CRH	331110	IE
0.23%	NXP SEMICONDUCTORS NV	NXPI	125103	NL
0.23%	CIGNA	CI	131081	US
0.23%	AMERICAN ELECTRIC POWER INC	AEP	269617	US
0.23%	MARATHON PETROLEUM CORP	MPC	144659	US
0.23%	TERADYNE INC	TER	77569	US
0.23%	SIMON PROPERTY GROUP REIT INC	SPG	160688	US
0.23%	COLGATE-PALMOLIVE	CL	396514	US
0.22%	FEDEX CORP	FDX	108774	US
0.22%	ECOLAB INC	ECL	125511	US
0.22%	EOG RESOURCES INC	EOG	263929	US
0.22%	SLB NV	SLB	740841	US
0.22%	ILLINOIS TOOL INC	ITW	129732	US
0.22%	GENERAL MOTORS	GM	446800	US
0.22%	INTERCONTINENTAL EXCHANGE INC	ICE	280224	US
0.22%	NORFOLK SOUTHERN CORP	NSC	111292	US
0.21%	ROSS STORES INC	ROST	159631	US
0.21%	CIENA CORP	CIEN	70064	US
0.21%	MONSTER BEVERAGE CORP	MNST	353605	US
0.21%	TRAVELERS COMPANIES INC	TRV	105369	US
0.21%	AON PLC CLASS A	AON	105831	GB
0.21%	WARNER BROS. DISCOVERY INC SERIES	WBD	1228116	US
0.21%	NORTHROP GRUMMAN CORP	NOC	66157	US
0.20%	MOTOROLA SOLUTIONS INC	MSI	82255	US
0.20%	BOSTON SCIENTIFIC CORP	BSX	736527	US
0.20%	KINDER MORGAN INC	KMI	970165	US
0.20%	PACCAR INC	PCAR	260787	US
0.20%	DIGITAL REALTY TRUST REIT INC	DLR	163680	US
0.20%	TARGET CORP	TGT	225054	US
0.20%	TRUIST FINANCIAL CORP	TFC	617364	US
0.19%	AIR PRODUCTS AND CHEMICALS INC	APD	110344	US
0.19%	HEWLETT PACKARD ENTERPRISE	HPE	657492	US
0.19%	KEYSIGHT TECHNOLOGIES INC	KEYS	84983	US
0.19%	DOMINION ENERGY INC	D	435791	US
0.19%	SEMPRA	SRE	323919	US
0.19%	DELTA AIR LINES INC	DAL	323796	US
0.19%	HCA HEALTHCARE INC	HCA	76948	US
0.18%	ALLSTATE CORP	ALL	127559	US
0.18%	CARRIER GLOBAL CORP	CARR	386879	US
0.18%	FLEX LTD	FLEX	182193	SG
0.18%	REALTY INCOME REIT CORP	O	462073	US
0.18%	CINTAS CORP	CTAS	168514	US
0.18%	NUCOR CORP	NUE	112850	US
0.17%	ONEOK INC	OKE	312139	US
0.17%	ARTHUR J GALLAGHER	AJG	127301	US
0.17%	CENCORA INC	COR	96408	US
0.17%	AMETEK INC	AME	113575	US
0.17%	FORD MOTOR	F	1939413	US
0.17%	CARDINAL HEALTH INC	CAH	116053	US
0.17%	CORTEVA INC	CTVA	331417	US
0.17%	AFLAC INC	AFL	226991	US
0.17%	FASTENAL	FAST	568881	US
0.17%	L3HARRIS TECHNOLOGIES INC	LHX	92314	US
0.17%	ROCKWELL AUTOMATION INC	ROK	55139	US
0.16%	VISTRA CORP	VST	157057	US
0.16%	ENTERGY CORP	ETR	226892	US
0.16%	EDWARDS LIFESCIENCES CORP	EW	285324	US
0.16%	FIFTH THIRD BANCORP	FITB	449101	US
0.16%	XCEL ENERGY INC	XEL	309339	US
0.16%	MICROCHIP TECHNOLOGY INC	MCHP	268122	US
0.16%	PUBLIC STORAGE REIT	PSA	78287	US
0.15%	CHENIERE ENERGY INC	LNG	103837	US
0.15%	DEVON ENERGY CORP	DVN	571316	US
0.15%	NIKE INC CLASS B	NKE	594384	US
0.15%	EBAY INC	EBAY	220014	US
0.15%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	84047	US
0.15%	EXELON CORP	EXC	507025	US
0.15%	STATE STREET CORP	STT	137145	US
0.14%	FERGUSON ENTERPRISES INC	FERG	96099	US
0.14%	ON SEMICONDUCTOR CORP	ON	194198	US
0.14%	ELECTRONIC ARTS INC	EA	111606	US
0.14%	METLIFE INC	MET	267798	US
0.14%	KEURIG DR PEPPER INC	KDP	674195	US
0.14%	D R HORTON INC	DHI	130664	US
0.14%	UNITED AIRLINES HOLDINGS INC	UAL	160831	US
0.13%	REPUBLIC SERVICES INC	RSG	99093	US
0.13%	VENTAS REIT INC	VTR	240880	US
0.13%	BECTON DICKINSON	BDX	136382	US
0.13%	YUM BRANDS INC	YUM	136494	US
0.13%	CHIPOTLE MEXICAN GRILL INC	CMG	635246	US
0.13%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	246651	US
0.13%	CONSOLIDATED EDISON INC	ED	182515	US
0.13%	AMERIPRISE FINANCE INC	AMP	44501	US
0.12%	OLD DOMINION FREIGHT LINE INC	ODFL	90677	US
0.12%	AMERICAN INTERNATIONAL GROUP INC	AIG	262726	US
0.12%	JABIL INC	JBL	52250	US
0.12%	CBRE GROUP INC CLASS A	CBRE	144923	US
0.12%	IRON MOUNTAIN INC	IRM	147431	US
0.12%	SYSCO CORP	SYY	236904	US
0.12%	GARMIN LTD	GRMN	81227	CH
0.12%	AGILENT TECHNOLOGIES INC	A	140036	US
0.12%	WEC ENERGY GROUP INC	WEC	161403	US
0.12%	PG&E CORP	PCG	1092793	US
0.12%	PAYPAL HOLDINGS INC	PYPL	436494	US
0.12%	OCCIDENTAL PETROLEUM CORP	OXY	359773	US
0.12%	PRUDENTIAL FINANCIAL INC	PRU	171806	US
0.11%	ARCHER DANIELS MIDLAND	ADM	238822	US
0.11%	KENVUE INC	KVUE	953501	US
0.11%	HUNTINGTON BANCSHARES INC	HBAN	1004498	US
0.11%	KIMBERLY CLARK CORP	KMB	164485	US
0.11%	HARTFORD INSURANCE GROUP INC	HIG	135630	US
0.11%	DIAMONDBACK ENERGY INC	FANG	96110	US
0.11%	QNITY ELECTRONICS INC	Q	103732	US
0.11%	CROWN CASTLE INC	CCI	216271	US
0.11%	NASDAQ INC	NDAQ	221114	US
0.11%	M&T BANK CORP	MTB	72505	US
0.11%	STEEL DYNAMICS INC	STLD	67118	US
0.10%	ARCH CAPITAL GROUP LTD	ACGL	172865	BM
0.10%	KROGER	KR	280782	US
0.10%	NORTHERN TRUST CORP	NTRS	91884	US
0.10%	ZOETIS INC CLASS A	ZTS	207464	US
0.10%	EQT CORP	EQT	309942	US
0.10%	DTE ENERGY	DTE	102994	US
0.10%	AMEREN CORP	AEE	137138	US
0.10%	EXTRA SPACE STORAGE REIT INC	EXR	104969	US
0.10%	PAYCHEX INC	PAYX	159615	US
0.10%	DOVER CORP	DOV	66885	US
0.10%	ROBLOX CORP CLASS A	RBLX	332391	US
0.10%	NRG ENERGY INC	NRG	104364	US
0.10%	SUNBELT RENTALS HOLDINGS INC	SUNB	203219	US
0.09%	NETAPP INC	NTAP	97700	US
0.09%	CENTENE CORP	CNC	232369	US
0.09%	CITIZENS FINANCIAL GROUP INC	CFG	209234	US
0.09%	BIOGEN INC	BIIB	73158	US
0.09%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	225758	US
0.09%	TAPESTRY INC	TPR	99991	US
0.09%	INGERSOLL RAND INC	IR	176464	US
0.09%	ATMOS ENERGY CORP	ATO	82993	US
0.09%	HALLIBURTON	HAL	413961	US
0.09%	TWILIO INC CLASS A	TWLO	75125	US
0.09%	VICI PPTYS INC	VICI	540497	US
0.09%	CENTERPOINT ENERGY INC	CNP	324157	US
0.09%	AMRIZE AG	AMRZ	255716	CH
0.09%	EDISON INTERNATIONAL	EIX	190313	US
0.09%	EXPEDIA GROUP INC	EXPE	56593	US
0.09%	HUBBELL INC	HUBB	26125	US
0.09%	WILLIAMS SONOMA INC	WSM	58220	US
0.09%	OTIS WORLDWIDE CORP	OTIS	189553	US
0.09%	PPL CORP	PPL	373822	US
0.09%	XYLEM INC	XYL	118097	US
0.09%	NVENT ELECTRIC PLC	NVT	80134	GB
0.09%	CINCINNATI FINANCIAL CORP	CINF	76500	US
0.08%	PPG INDUSTRIES INC	PPG	110165	US
0.08%	EVERSOURCE ENERGY	ES	186356	US
0.08%	ENTEGRIS INC	ENTG	75567	US
0.08%	ILLUMINA INC	ILMN	74756	US
0.08%	TECHNIPFMC PLC	FTI	197392	GB
0.08%	FIRST SOLAR INC	FSLR	53157	US
0.08%	COPART INC	CPRT	438156	US
0.08%	SYNCHRONY FINANCIAL	SYF	166302	US
0.08%	HERSHEY FOODS	HSY	73452	US
0.08%	RAYMOND JAMES INC	RJF	85803	US
0.08%	COREWEAVE INC CLASS A	CRWV	130671	US
0.08%	WOODWARD INC	WWD	29444	US
0.08%	PULTEGROUP INC	PHM	94615	US
0.08%	AVALONBAY COMMUNITIES REIT INC	AVB	68975	US
0.08%	DOLLAR GENERAL CORP	DG	109128	US
0.08%	CBOE GLOBAL MARKETS INC	CBOE	51856	US
0.08%	REGIONS FINANCIAL CORP	RF	421816	US
0.08%	SOUTHWEST AIRLINES	LUV	241591	US
0.08%	AMERICAN WATER WORKS INC	AWK	96542	US
0.08%	FISERV INC	FISV	263660	US
0.08%	FIRSTENERGY CORP	FE	257588	US
0.08%	SMURFIT WESTROCK PLC	SW	259884	US
0.08%	WILLIS TOWERS WATSON PLC	WTW	46955	GB
0.08%	DARDEN RESTAURANTS INC	DRI	56614	US
0.07%	CMS ENERGY CORP	CMS	153723	US
0.07%	XPO INC	XPO	58015	US
0.07%	ARES MANAGEMENT CORP CLASS A	ARES	104229	US
0.07%	CHURCH AND DWIGHT INC	CHD	117409	US
0.07%	UNITED THERAPEUTICS CORP	UTHR	21100	US
0.07%	VERISK ANALYTICS INC	VRSK	64696	US
0.07%	NISOURCE INC	NI	238574	US
0.07%	QUEST DIAGNOSTICS INC	DGX	54878	US
0.07%	EQUITY RESIDENTIAL REIT	EQR	168410	US
0.07%	T ROWE PRICE GROUP INC	TROW	105871	US
0.07%	EVERPURE INC CLASS A	P	156436	US
0.07%	F5 INC	FFIV	27955	US
0.07%	LABCORP HOLDINGS INC	LH	40489	US
0.07%	VERALTO CORP	VLTO	121885	US
0.07%	KEYCORP	KEY	455042	US
0.07%	DOLLAR TREE INC	DLTR	90048	US
0.07%	RB GLOBAL INC	RBA	91965	CA
0.07%	ROYALTY PHARMA PLC CLASS A	RPRX	193815	US
0.07%	PACKAGING CORP OF AMERICA	PKG	43923	US
0.07%	CORPAY INC	CPAY	32453	US
0.07%	CH ROBINSON WORLDWIDE INC	CHRW	58573	US
0.07%	EXPAND ENERGY CORP	EXE	118701	US
0.07%	US FOODS HOLDING CORP	USFD	108951	US
0.07%	DOW INC	DOW	357146	US
0.07%	EXPEDITORS INTERNATIONAL OF WASHIN	EXPD	64564	US
0.07%	OMNICOM GROUP INC	OMC	141731	US
0.06%	HP INC	HPQ	453186	US
0.06%	LENNAR A CORP CLASS A	LEN	110565	US
0.06%	TD SYNNEX CORP	SNX	37154	US
0.06%	RELIANCE INC	RS	25372	US
0.06%	PRINCIPAL FINANCIAL GROUP INC	PFG	97577	US
0.06%	INTERNATIONAL PAPER	IP	263045	US
0.06%	SNAP ON INC	SNA	25571	US
0.06%	VERISIGN INC	VRSN	40747	US
0.06%	STERIS	STE	48449	IE
0.06%	JB HUNT TRANSPORT SERVICES INC	JBHT	37021	US
0.06%	WR BERKLEY CORP	WRB	146339	US
0.06%	FABRINET	FN	17815	KY
0.06%	BURLINGTON STORES INC	BURL	31019	US
0.06%	ESTEE LAUDER INC CLASS A	EL	122657	US
0.06%	KRAFT HEINZ	KHC	421531	US
0.06%	EVERGY INC	EVRG	114062	US
0.06%	AMCOR PLC	AMCR	229970	US
0.06%	LATTICE SEMICONDUCTOR CORP	LSCC	67856	US
0.06%	ALLIANT ENERGY CORP	LNT	127983	US
0.06%	FIDELITY NATIONAL INFORMATION SERV	FIS	256014	US
0.06%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	126935	US
0.06%	GENERAL MILLS INC	GIS	265976	US
0.06%	DUPONT DE NEMOURS INC	DD	68039	US
0.06%	FORTIVE CORP	FTV	151278	US
0.06%	IONQ INC	IONQ	184340	US
0.06%	VIATRIS INC	VTRS	579514	US
0.06%	LOEWS CORP	L	83610	US
0.06%	BWX TECHNOLOGIES INC	BWXT	45198	US
0.06%	COGNIZANT TECHNOLOGY SOLUTIONS COR	CTSH	235788	US
0.06%	WEYERHAEUSER REIT	WY	356549	US
0.06%	ESSEX PROPERTY TRUST REIT INC	ESS	31907	US
0.06%	INCYTE CORP	INCY	83157	US
0.06%	ITT INC	ITT	44375	US
0.06%	EAST WEST BANCORP INC	EWBC	68160	US
0.06%	BROWN & BROWN INC	BRO	144708	US
0.05%	ROKU INC CLASS A	ROKU	65086	US
0.05%	ZIMMER BIOMET HOLDINGS INC	ZBH	96110	US
0.05%	WESCO INTERNATIONAL INC	WCC	24057	US
0.05%	FEDEX FREIGHT HOLDING COMPANY INC	FDXF	53954	US
0.05%	KIMCO REALTY REIT CORP	KIM	334176	US
0.05%	AST SPACEMOBILE INC CLASS A	ASTS	129290	US
0.05%	IDEX CORP	IEX	36827	US
0.05%	ROYAL GOLD INC	RGLD	40266	US
0.05%	SOMNIGROUP INTERNATIONAL INC	SGI	104714	US
0.05%	ANNALY CAPITAL MANAGEMENT REIT INC	NLY	364196	US
0.05%	ALBEMARLE CORP	ALB	58191	US
0.05%	CDW CORP	CDW	63563	US
0.05%	W. P. CAREY REIT INC	WPC	110846	US
0.05%	BALL CORP	BALL	132471	US
0.05%	INVITATION HOMES INC	INVH	271296	US
0.05%	AKAMAI TECHNOLOGIES INC	AKAM	71876	US
0.05%	TYSON FOODS INC CLASS A	TSN	140212	US
0.05%	CF INDUSTRIES HOLDINGS INC	CF	76369	US
0.05%	MASCO CORP	MAS	100278	US
0.05%	NORDSON CORP	NDSN	26236	US
0.05%	TRACTOR SUPPLY	TSCO	259864	US
0.05%	API GROUP CORP	APG	191658	US
0.05%	MID AMERICA APARTMENT COMMUNITIES	MAA	57777	US
0.05%	HOST HOTELS & RESORTS REIT INC	HST	316889	US
0.05%	FOX CORP CLASS A	FOXA	161524	US
0.05%	TENET HEALTHCARE CORP	THC	42815	US
0.05%	RALPH LAUREN CORP CLASS A	RL	19175	US
0.05%	GLOBAL PAYMENTS INC	GPN	115334	US
0.05%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	57438	US
0.05%	DICKS SPORTING INC	DKS	32732	US
0.05%	GENUINE PARTS	GPC	68316	US
0.05%	TEXTRON INC	TXT	86450	US
0.05%	DT MIDSTREAM INC	DTM	50709	US
0.05%	TOLL BROTHERS INC	TOL	46802	US
0.05%	MEDLINE INC CLASS A	MDLN	200630	US
0.05%	REGAL REXNORD CORP	RRX	33053	US
0.05%	BUNGE GLOBAL SA	BG	67151	CH
0.05%	BEST BUY INC	BBY	97387	US
0.05%	LINCOLN ELECTRIC HOLDINGS INC	LECO	27253	US
0.05%	PERMIAN RESOURCES CORP CLASS A	PR	390870	US
0.05%	OVINTIV INC	OVV	136314	US
0.05%	HEALTHPEAK PROPERTIES INC	DOC	342909	US
0.05%	JACOBS SOLUTIONS INC	J	58197	US
0.04%	WATSCO INC	WSO	17382	US
0.04%	LYONDELLBASELL INDUSTRIES CLASS A	LYB	127959	GB
0.04%	STANLEY BLACK & DECKER INC	SWK	77347	US
0.04%	ARAMARK	ARMK	130106	US
0.04%	BORGWARNER INC	BWA	101898	US
0.04%	JAZZ PHARMACEUTICALS PLC	JAZZ	31193	IE
0.04%	RPM INTERNATIONAL INC	RPM	62987	US
0.04%	OMEGA HEALTHCARE INVESTORS REIT IN	OHI	147563	US
0.04%	JONES LANG LASALLE INC	JLL	23025	US
0.04%	ALCOA CORP	AA	131215	US
0.04%	LAS VEGAS SANDS CORP	LVS	148235	US
0.04%	COOPER INC	COO	96709	US
0.04%	GLOBE LIFE INC	GL	38514	US
0.04%	REINSURANCE GROUP OF AMERICA INC	RGA	32469	US
0.04%	EVEREST GROUP LTD	EG	19647	BM
0.04%	LAMAR ADVERTISING COMPANY CLASS A	LAMR	43092	US
0.04%	EXELIXIS INC	EXEL	124769	US
0.04%	EVERCORE INC CLASS A	EVR	19120	US
0.04%	REGENCY CENTERS REIT CORP	REG	82094	US
0.04%	APTIV PLC	APTV	104862	JE
0.04%	RENAISSANCERE HOLDING LTD	RNR	21156	BM
0.04%	UNUM	UNM	73005	US
0.04%	PINNACLE WEST CORP	PNW	60049	US
0.04%	SS AND C TECHNOLOGIES HOLDINGS INC	SSNC	102008	US
0.04%	ASSURANT INC	AIZ	24623	US
0.04%	GEN DIGITAL INC	GEN	274743	US
0.04%	ALLY FINANCIAL INC	ALLY	138220	US
0.04%	TRANSUNION	TRU	95510	US
0.04%	GAMING AND LEISURE PROPERTIES REIT	GLPI	140007	US
0.04%	REVVITY INC	RVTY	55403	US
0.04%	ROLLINS INC	ROL	146338	US
0.04%	LEIDOS HOLDINGS INC	LDOS	62629	US
0.04%	AVERY DENNISON CORP	AVY	37797	US
0.04%	RIVIAN AUTOMOTIVE INC CLASS A	RIVN	418551	US
0.04%	GRACO INC	GGG	81758	US
0.04%	KNIGHT-SWIFT TRANSPORTATION HOLDIN	KNX	80479	US
0.04%	NUTANIX INC CLASS A	NTNX	131861	US
0.04%	NEWS CORP CLASS A	NWSA	247163	US
0.04%	EQUITABLE HOLDINGS INC	EQH	140064	US
0.04%	PENTAIR PLC	PNR	80077	GB
0.04%	AGNC INVESTMENT REIT CORP	AGNC	570469	US
0.04%	WEBSTER FINANCIAL CORP	WBS	80188	US
0.04%	EQUITY LIFESTYLE PROPERTIES REIT I	ELS	96005	US
0.04%	FIRST HORIZON CORP	FHN	236147	US
0.04%	MCCORMICK & CO NON-VOTING INC	MKC	124734	US
0.04%	CROWN HOLDINGS INC	CCK	54755	US
0.04%	ELANCO ANIMAL HEALTH INC	ELAN	246031	US
0.04%	JM SMUCKER	SJM	53032	US
0.04%	APA CORP	APA	174998	US
0.04%	ALLEGION PLC	ALLE	42606	IE
0.04%	TRIMBLE INC	TRMB	115711	US
0.04%	COSTAR GROUP INC	CSGP	202932	US
0.04%	ARROW ELECTRONICS INC	ARW	25352	US
0.04%	ALIGN TECHNOLOGY INC	ALGN	33002	US
0.04%	FIDELITY NATIONAL FINANCIAL INC	FNF	124814	US
0.04%	UDR REIT INC	UDR	147104	US
0.04%	ZEBRA TECHNOLOGIES CORP CLASS A	ZBRA	23629	US
0.04%	INVESCO LTD	IVZ	220750	US
0.04%	CLOROX	CLX	59787	US
0.04%	CAMDEN PROPERTY TRUST REIT	CPT	49805	US
0.04%	SOLVENTUM CORP	SOLV	72581	US
0.04%	HASBRO INC	HAS	66606	US
0.03%	MOLINA HEALTHCARE INC	MOH	25789	US
0.03%	BIOMARIN PHARMACEUTICAL INC	BMRN	96406	US
0.03%	BIO TECHNE CORP	TECH	77663	US
0.03%	HUNTINGTON INGALLS INDUSTRIES INC	HII	19627	US
0.03%	BJS WHOLESALE CLUB HOLDINGS INC	BJ	63462	US
0.03%	BAXTER INTERNATIONAL INC	BAX	254016	US
0.03%	COGNEX CORP	CGNX	82228	US
0.03%	OWENS CORNING	OC	40067	US
0.03%	CRANE	CR	24350	US
0.03%	EASTGROUP PROPERTIES REIT INC	EGP	26541	US
0.03%	STIFEL FINANCIAL CORP	SF	75775	US
0.03%	CARLYLE GROUP INC	CG	129007	US
0.03%	CHARTER COMMUNICATIONS INC CLASS A	CHTR	41600	US
0.03%	ACUITY INC	AYI	14954	US
0.03%	ESSENTIAL UTILITIES INC	WTRG	140600	US
0.03%	AMERICAN HOMES RENT REIT CLASS A	AMH	156914	US
0.03%	SKYWORKS SOLUTIONS INC	SWKS	74133	US
0.03%	HF SINCLAIR CORP	DINO	76248	US
0.03%	AES CORP	AES	352290	US
0.03%	DONALDSON INC	DCI	57725	US
0.03%	CHARLES RIVER LABORATORIES INTERNA	CRL	23929	US
0.03%	ZIONS BANCORPORATION	ZION	72784	US
0.03%	COCA COLA CONSOLIDATED INC	COKE	28049	US
0.03%	ANTERO RESOURCES CORP	AR	145518	US
0.03%	OGE ENERGY CORP	OGE	102448	US
0.03%	SHARKNINJA INC	SN	34980	HK
0.03%	SERVICE CORPORATION INTERNATIONAL	SCI	68336	US
0.03%	FRANKLIN RESOURCES INC	BEN	151743	US
0.03%	ENCOMPASS HEALTH CORP	EHC	49154	US
0.03%	FEDERAL REALTY INVESTMENT TRUST RE	FRT	38841	US
0.03%	CNH INDUSTRIAL N.V. NV	CNH	438013	GB
0.03%	BXP INC	BXP	72612	US
0.03%	NORWEGIAN CRUISE LINE HOLDINGS LTD	NCLH	226894	US
0.03%	CULLEN FROST BANKERS INC	CFR	30855	US
0.03%	QXO INC	QXO	259824	US
0.03%	TORO	TTC	47984	US
0.03%	UNITY SOFTWARE INC	U	173491	US
0.03%	AMERICAN FINANCIAL GROUP INC	AFG	33881	US
0.03%	CUBESMART REIT	CUBE	112745	US
0.03%	GUIDEWIRE SOFTWARE INC	GWRE	41589	US
0.03%	JACK HENRY AND ASSOCIATES INC	JKHY	35316	US
0.03%	MGM RESORTS INTERNATIONAL	MGM	95475	US
0.03%	OLD REPUBLIC INTERNATIONAL CORP	ORI	111017	US
0.03%	AECOM	ACM	63292	US
0.03%	MURPHY USA INC	MUSA	8362	US
0.03%	NNN REIT INC	NNN	93427	US
0.03%	KRATOS DEFENSE AND SECURITY SOLUTI	KTOS	93249	US
0.03%	GAMESTOP CORP CLASS A	GME	203703	US
0.03%	JEFFERIES FINANCIAL GROUP INC	JEF	81253	US
0.03%	GARTNER INC	IT	33261	US
0.03%	RANGE RESOURCES CORP	RRC	115936	US
0.03%	AUTOLIV INC	ALV	34459	SE
0.03%	WESTERN ALLIANCE	WAL	50945	US
0.03%	ALEXANDRIA REAL ESTATE EQUITIES RE	ARE	77070	US
0.03%	WYNN RESORTS LTD	WYNN	41174	US
0.03%	MATCH GROUP INC	MTCH	115133	US
0.03%	VOYA FINANCIAL INC	VOYA	44853	US
0.03%	HENRY SCHEIN INC	HSIC	47954	US
0.03%	EASTMAN CHEMICAL	EMN	56837	US
0.03%	SEI INVESTMENTS	SEIC	45472	US
0.02%	APTARGROUP INC	ATR	31449	US
0.02%	COMMERCE BANCSHARES INC	CBSH	66955	US
0.02%	SPROUTS FARMERS MARKET INC	SFM	46729	US
0.02%	MAPLEBEAR INC	CART	81726	US
0.02%	UNIVERSAL HEALTH SERVICES INC CLAS	UHS	26438	US
0.02%	QORVO INC	QRVO	39773	US
0.02%	HORMEL FOODS CORP	HRL	144438	US
0.02%	MANHATTAN ASSOCIATES INC	MANH	29330	US
0.02%	CARMAX INC	KMX	70609	US
0.02%	MP MATERIALS CORP CLASS A	MP	66694	US
0.02%	REXFORD INDUSTRIAL REALTY REIT INC	REXR	110584	US
0.02%	ETSY INC	ETSY	47218	US
0.02%	HOULIHAN LOKEY INC CLASS A	HLI	26868	US
0.02%	AXALTA COATING SYSTEMS LTD	AXTA	104806	US
0.02%	TETRA TECH INC	TTEK	127151	US
0.02%	BOOZ ALLEN HAMILTON HOLDING CORP C	BAH	60001	US
0.02%	AGCO CORP	AGCO	30086	US
0.02%	MIDDLEBY CORP	MIDD	20651	US
0.02%	LKQ CORP	LKQ	127504	US
0.02%	MOSAIC	MOS	156661	US
0.02%	DAVITA INC	DVA	15953	US
0.02%	AVANTOR INC	AVTR	337479	US
0.02%	A O SMITH CORP	AOS	55422	US
0.02%	COREBRIDGE FINANCIAL INC	CRBG	119849	US
0.02%	LITHIA MOTORS INC CLASS A	LAD	11337	US
0.02%	CONAGRA BRANDS INC	CAG	237123	US
0.02%	MOLSON COORS BEVERAGE COMPANY CLAS	TAP	79254	US
0.02%	WYNDHAM HOTELS RESORTS INC	WH	36879	US
0.02%	U HAUL NON VOTING SERIES N	UHALB	54457	US
0.02%	FLOOR DECOR HOLDINGS INC CLASS A	FND	53409	US
0.02%	ZILLOW GROUP INC CLASS C	Z	105521	US
0.02%	BROWN FORMAN CORP CLASS B	BFB	111334	US
0.02%	MOHAWK INDUSTRIES INC	MHK	25349	US
0.02%	PRIMO BRANDS CLASS A CORP	PRMB	121818	US
0.02%	LAMB WESTON HOLDINGS INC	LW	67321	US
0.02%	ERIE INDEMNITY CLASS A	ERIE	12666	US
0.02%	STARWOOD PROPERTY TRUST REIT INC	STWD	173961	US
0.02%	CEREBRAS SYSTEMS INC CLASS A	CBRS	17141	US
0.02%	FORTUNE BRANDS INNOVATIONS INC	FBIN	59486	US
0.02%	JOBY AVIATION INC CLASS A	JOBY	310244	US
0.02%	BLUE OWL CAPITAL INC CLASS A	OWL	320723	US
0.02%	BIO RAD LABORATORIES INC CLASS A	BIO	8874	US
0.02%	SIRIUSXM HOLDINGS INC	SIRI	93275	US
0.02%	STANDARDAERO	SARO	93143	US
0.02%	TREX INC	TREX	51508	US
0.02%	ALBERTSONS COMPANY INC CLASS A	ACI	176653	US
0.01%	SNAP INC CLASS A	SNAP	528326	US
0.01%	BATH AND BODY WORKS INC	BBWI	100193	US
0.01%	THE CAMPBELL S COMPANY	CPB	97379	US
0.01%	GENPACT LTD	G	78540	BM
0.01%	AEROVIRONMENT INC	AVAV	15813	US
0.01%	BENTLEY SYSTEMS INC CLASS B	BSY	73836	US
0.01%	KBR INC	KBR	63084	US
0.01%	EPAM SYSTEMS INC	EPAM	25946	US
0.01%	MARKETAXESS HOLDINGS INC	MKTX	17548	US
0.01%	US DOLLAR	USD	1765736.6	US
0.01%	ADT INC	ADT	278323	US
0.01%	LEONARDO DRS INC	DRS	38244	US
0.01%	PENSKE AUTOMOTIVE GROUP VOTING INC	PAG	9154	US
0.01%	MORNINGSTAR INC	MORN	10874	US
0.01%	BOK FINANCIAL CORP	BOKF	10472	US
0.01%	PARAMOUNT SKYDANCE CORP CLASS B	PSKY	152892	US
0.01%	WESTLAKE CORP	WLK	16722	US
0.01%	PARSONS CORP	PSN	26409	US
0.01%	LINEAGE INC	LINE	28336	US
0.01%	UBIQUITI INC	UI	2037	US
0.01%	SUMMIT THERAPEUTICS INC	SMMT	72566	US
0.00%	PILGRIMS PRIDE CORP	PPC	20698	US
0.00%	CNA FINANCIAL CORP	CNA	11146	US
0.00%	SAILPOINT INC	SAIL	35857	US
0.00%	S&P MID 400 EMINI SEP 26	FAU6	500	US
0.00%	DJIA MINI e-CBOT SEP 26	DMU6	395	US

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

Full holdings list

What is the market capitalization of a company?

DISCLAIMER

Contact

Links