SCHV ETF holdings Page 2
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Schwab U.S. Large-Cap Value ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 558 |
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| SEC series ID | S000026634 |
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Positions 101–200 of 558
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ITW | Illinois Tool Works Inc | 0.258599% | 40,444,942.69 | 139,163 NS |
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| NKE | NIKE Inc | 0.249333% | 38,995,689.56 | 627,142 NS |
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| GM | General Motors Co | 0.247506% | 38,709,971.55 | 491,805 NS |
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| COR | Cencora Inc | 0.243357% | 38,060,990.64 | 102,276 NS |
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| AON | Aon PLC | 0.242991% | 38,003,718.95 | 113,285 NS |
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| AEP | American Electric Power Co Inc | 0.241219% | 37,726,668.22 | 281,921 NS |
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| ELV | Elevance Health Inc | 0.239767% | 37,499,520 | 117,186 NS |
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| NSC | Norfolk Southern Corp | 0.238287% | 37,268,048.66 | 118,409 NS |
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| MRVL | Marvell Technology Inc | 0.237448% | 37,136,845.83 | 454,607 NS |
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| WBD | Warner Bros Discovery Inc | 0.235442% | 36,823,147.92 | 1,307,176 NS |
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| Travelers Cos Inc/The | Travelers Cos Inc/The | 0.232123% | 36,304,088.64 | 117,626 NS |
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| CTAS | Cintas Corp | 0.23173% | 36,242,620.35 | 180,195 NS |
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| LHX | L3Harris Technologies Inc | 0.229893% | 35,955,309.28 | 98,632 NS |
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| EOG | EOG Resources Inc | 0.226918% | 35,489,982 | 286,025 NS |
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| ROST | Ross Stores Inc | 0.22521% | 35,222,841.76 | 171,284 NS |
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| Simon Property Group Inc | Simon Property Group Inc | 0.224402% | 35,096,446.8 | 172,168 NS |
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| PCAR | PACCAR Inc | 0.222988% | 34,875,359.19 | 276,591 NS |
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| Kinder Morgan Inc | Kinder Morgan Inc | 0.219767% | 34,371,602.97 | 1,033,111 NS |
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| Truist Financial Corp | Truist Financial Corp | 0.212795% | 33,281,094.16 | 674,936 NS |
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| Sempra | Sempra | 0.211628% | 33,098,588.7 | 343,810 NS |
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| Valero Energy Corp | Valero Energy Corp | 0.2106% | 32,937,831.2 | 160,955 NS |
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| O | Realty Income Corp | 0.207564% | 32,462,974 | 484,522 NS |
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| Air Products and Chemicals Inc | Air Products and Chemicals Inc | 0.20704% | 32,381,025.21 | 117,463 NS |
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| MNST | Monster Beverage Corp | 0.204935% | 32,051,816.2 | 375,754 NS |
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| MPC | Marathon Petroleum Corp | 0.200584% | 31,371,291.33 | 158,273 NS |
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| AJG | Arthur J Gallagher & Co | 0.197603% | 30,905,126 | 135,430 NS |
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| ZTS | Zoetis Inc | 0.194589% | 30,433,685.1 | 232,141 NS |
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| NXPI | NXP Semiconductors NV | 0.192757% | 30,147,155.01 | 132,801 NS |
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| Digital Realty Trust Inc | Digital Realty Trust Inc | 0.192645% | 30,129,670.4 | 170,032 NS |
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| Allstate Corp/The | Allstate Corp/The | 0.189409% | 29,623,495.84 | 138,092 NS |
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| VST | Vistra Corp | 0.186493% | 29,167,439.15 | 167,735 NS |
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| AME | AMETEK Inc | 0.185698% | 29,043,221.76 | 121,408 NS |
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| Ford Motor Co | Ford Motor Co | 0.185641% | 29,034,304.88 | 2,060,632 NS |
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| CAH | Cardinal Health Inc | 0.183825% | 28,750,255.83 | 125,421 NS |
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| CTVA | Corteva Inc | 0.182321% | 28,515,028.48 | 355,904 NS |
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| D | Dominion Energy Inc | 0.181682% | 28,415,083.62 | 450,033 NS |
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| AFL | Aflac Inc | 0.179323% | 28,046,052.57 | 248,349 NS |
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| KEYS | Keysight Technologies Inc | 0.178098% | 27,854,547.22 | 90,634 NS |
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| FAST | Fastenal Co | 0.178008% | 27,840,434.04 | 604,701 NS |
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| OKE | ONEOK Inc | 0.175398% | 27,432,295.56 | 331,428 NS |
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| TGT | Target Corp | 0.174116% | 27,231,767.64 | 239,316 NS |
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| FERG | Ferguson Enterprises Inc | 0.172197% | 26,931,553.56 | 103,281 NS |
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| CARR | Carrier Global Corp | 0.17173% | 26,858,599.6 | 417,059 NS |
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| LNG | Cheniere Energy Inc | 0.17077% | 26,708,444.73 | 113,301 NS |
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| BDX | Becton Dickinson & Co | 0.170305% | 26,635,773.44 | 150,928 NS |
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| EW | Edwards Lifesciences Corp | 0.169104% | 26,447,887.14 | 305,862 NS |
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| TER | Teradyne Inc | 0.168838% | 26,406,315.36 | 82,512 NS |
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| EXC | Exelon Corp | 0.168417% | 26,340,350.97 | 532,451 NS |
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| XEL | Xcel Energy Inc | 0.16619% | 25,992,064.8 | 311,805 NS |
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| CIEN | Ciena Corp | 0.16582% | 25,934,213.8 | 74,374 NS |
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| CMG | Chipotle Mexican Grill Inc | 0.165769% | 25,926,335.4 | 696,570 NS |
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| Public Storage | Public Storage | 0.163229% | 25,528,968.4 | 83,140 NS |
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| ETR | Entergy Corp | 0.161293% | 25,226,225.87 | 235,517 NS |
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| YUM | Yum! Brands Inc | 0.157338% | 24,607,693.6 | 146,335 NS |
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| RSG | Republic Services Inc | 0.155167% | 24,268,046 | 105,974 NS |
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| ROK | Rockwell Automation Inc | 0.154232% | 24,121,854.9 | 59,202 NS |
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| WAB | Westinghouse Air Brake Technologies Corp | 0.152063% | 23,782,686.85 | 90,103 NS |
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| Electronic Arts Inc | Electronic Arts Inc | 0.151859% | 23,750,697.12 | 118,416 NS |
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| RBLX | ROBLOX Corp | 0.151452% | 23,687,013.4 | 344,990 NS |
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| DELL | Dell Technologies Inc | 0.150604% | 23,554,493.28 | 159,066 NS |
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| Fifth Third Bancorp | Fifth Third Bancorp | 0.150017% | 23,462,582.13 | 474,279 NS |
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| DR Horton Inc | DR Horton Inc | 0.14789% | 23,130,002.29 | 144,211 NS |
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| AMP | Ameriprise Financial Inc | 0.147213% | 23,024,127 | 48,975 NS |
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| SYY | Sysco Corp | 0.147171% | 23,017,535.36 | 252,496 NS |
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| AIG | American International Group Inc | 0.146343% | 22,887,975.42 | 284,358 NS |
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| CBRE | CBRE Group Inc | 0.145792% | 22,801,804.86 | 154,421 NS |
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| PYPL | PayPal Holdings Inc | 0.145543% | 22,762,999.79 | 492,599 NS |
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| PEG | Public Service Enterprise Group Inc | 0.144886% | 22,660,165.32 | 263,276 NS |
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| DAL | Delta Air Lines Inc | 0.14362% | 22,462,238.7 | 341,891 NS |
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| PG&E Corp | PG&E Corp | 0.140834% | 22,026,377 | 1,159,283 NS |
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| KR | Kroger Co/The | 0.140248% | 21,934,792.64 | 321,436 NS |
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| GRMN | Garmin Ltd | 0.139276% | 21,782,821.48 | 86,156 NS |
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| KDP | Keurig Dr Pepper Inc | 0.138706% | 21,693,651.8 | 716,435 NS |
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| EBAY | eBay Inc | 0.138463% | 21,655,663.26 | 238,341 NS |
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| ED | Consolidated Edison Inc | 0.136885% | 21,408,842.84 | 190,267 NS |
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| NUE | Nucor Corp | 0.136607% | 21,365,335.2 | 120,790 NS |
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| VTR | Ventas Inc | 0.136454% | 21,341,401.2 | 247,695 NS |
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| MCHP | Microchip Technology Inc | 0.135957% | 21,263,667.12 | 284,883 NS |
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| MetLife Inc | MetLife Inc | 0.134305% | 21,005,378.06 | 291,458 NS |
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| NDAQ | Nasdaq Inc | 0.133065% | 20,811,372.66 | 237,627 NS |
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| Hartford Financial Services Group Inc/The | Hartford Financial Services Group Inc/The | 0.132253% | 20,684,406.25 | 146,875 NS |
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| CCI | Crown Castle Inc | 0.13144% | 20,557,219.98 | 229,587 NS |
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| GEHC | GE HealthCare Technologies Inc | 0.12953% | 20,258,508 | 240,400 NS |
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| EQT | EQT Corp | 0.129271% | 20,217,928.5 | 329,175 NS |
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| Occidental Petroleum Corp | Occidental Petroleum Corp | 0.128625% | 20,116,948.44 | 378,993 NS |
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| WEC | WEC Energy Group Inc | 0.128334% | 20,071,388.64 | 171,609 NS |
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| ODFL | Old Dominion Freight Line Inc | 0.125803% | 19,675,545 | 96,900 NS |
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| KMB | Kimberly-Clark Corp | 0.124737% | 19,508,909.28 | 175,062 NS |
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| KVUE | Kenvue Inc | 0.123663% | 19,340,969.84 | 1,011,557 NS |
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| Arch Capital Group Ltd | Arch Capital Group Ltd | 0.121819% | 19,052,435.85 | 190,239 NS |
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| OTIS | Otis Worldwide Corp | 0.121394% | 18,986,092.32 | 205,122 NS |
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| State Street Corp | State Street Corp | 0.121117% | 18,942,639.12 | 147,276 NS |
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| HSY | Hershey Co/The | 0.117909% | 18,440,945.16 | 78,047 NS |
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| Prudential Financial Inc | Prudential Financial Inc | 0.116176% | 18,169,900.58 | 184,691 NS |
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| DG | Dollar General Corp | 0.116172% | 18,169,305.84 | 116,291 NS |
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| A | Agilent Technologies Inc | 0.116069% | 18,153,228.66 | 149,557 NS |
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| United Continental Holdings Inc. | United Continental Holdings Inc. | 0.116031% | 18,147,323.4 | 170,718 NS |
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| NRG | NRG Energy Inc | 0.115567% | 18,074,602.08 | 100,998 NS |
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| Huntington Bancshares Inc/OH | Huntington Bancshares Inc/OH | 0.115356% | 18,041,604 | 1,073,905 NS |
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| CPRT | Copart Inc | 0.114405% | 17,892,891.77 | 469,753 NS |
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