ETF:SCHV | ETF Holdings Page 3 | Schwab U.S. Large-Cap Value ETF

SCHV ETF holdings Page 3

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 fieldReported value
FundSchwab U.S. Large-Cap Value ETF
Report date2026-02-28
Reported holdings558
SEC series IDS000026634

Positions 201–300 of 558

TickerIssuerWeightValue (USD)Balance
BEBloom Energy Corp0.114233%17,866,090.23114,769 NS
IRIngersoll Rand Inc0.114181%17,857,887.3189,695 NS
FISVFiserv Inc0.113022%17,676,656.2283,780 NS
AMRZAmrize Ltd0.112843%17,648,684.4271,560 NS
M&T Bank CorpM&T Bank Corp0.112393%17,578,200.7481,013 NS
ADMArcher-Daniels-Midland Co0.111942%17,507,784.56253,589 NS
FANGDiamondback Energy Inc0.109284%17,092,044.898,185 NS
VICIVICI Properties Inc0.108871%17,027,413.35563,635 NS
EXRExtra Space Storage Inc0.108142%16,913,396.61111,987 NS
IRMIron Mountain Inc0.107946%16,882,688.85155,845 NS
TPRTapestry Inc0.1074%16,797,289.74108,042 NS
Xylem Inc/NYXylem Inc/NY0.106441%16,647,423.52128,492 NS
CBOECboe Global Markets Inc0.105494%16,499,286.2855,049 NS
CTSHCognizant Technology Solutions Corp0.104891%16,404,908.88254,616 NS
DOVDover Corp0.10431%16,314,02372,346 NS
DTE Energy CoDTE Energy Co0.103954%16,258,370.24109,676 NS
AEEAmeren Corp0.103467%16,182,161.28142,851 NS
HALHalliburton Co0.10225%15,991,956444,221 NS
PAYXPaychex Inc0.102206%15,985,024.85170,689 NS
ATOAtmos Energy Corp0.10096%15,790,105.8684,534 NS
WTWWillis Towers Watson PLC0.098503%15,405,897.1150,483 NS
VRSKVerisk Analytics Inc0.097745%15,287,322.9373,649 NS
PPL CorpPPL Corp0.097393%15,232,253.58390,771 NS
EIXEdison International0.097005%15,171,547.34202,991 NS
ESEversource Energy0.096576%15,104,517.16198,196 NS
CNPCenterPoint Energy Inc0.095946%15,005,934344,964 NS
Hewlett Packard Enterprise CoHewlett Packard Enterprise Co0.095609%14,953,189.43696,469 NS
JBLJabil Inc0.09512%14,876,803.5956,141 NS
BIIBBiogen Inc0.094877%14,838,811.5677,358 NS
PPGPPG Industries Inc0.093277%14,588,511.42118,346 NS
DVNDevon Energy Corp0.092203%14,420,487.81331,277 NS
TSCOTractor Supply Co0.092191%14,418,673.92278,138 NS
OMCOmnicom Group Inc0.091941%14,379,552.84168,596 NS
HUBBHubbell Inc0.091527%14,314,895.7727,979 NS
Northern Trust CorpNorthern Trust Corp0.091275%14,275,373.8599,765 NS
RJFRaymond James Financial Inc0.091145%14,255,115.7693,122 NS
Estee Lauder Cos Inc/TheEstee Lauder Cos Inc/The0.090661%14,179,320.69129,527 NS
FTITechnipFMC PLC0.09064%14,176,017.04213,784 NS
ONON Semiconductor Corp0.090301%14,123,144.16212,442 NS
PulteGroup IncPulteGroup Inc0.090191%14,105,943.6102,813 NS
FEFirstEnergy Corp0.089853%14,053,038.08274,688 NS
QQnity Electronics Inc0.08965%14,021,303.88110,613 NS
STLDSteel Dynamics Inc0.089476%13,994,006.6772,459 NS
AWKAmerican Water Works Co Inc0.089433%13,987,284.75102,825 NS
FISFidelity National Information Services Inc0.089148%13,942,706.96273,601 NS
Citizens Financial Group IncCitizens Financial Group Inc0.087093%13,621,297.95226,305 NS
Lennar CorpLennar Corp0.086572%13,539,880.92118,397 NS
EXEExpand Energy Corp0.086556%13,537,376.88125,439 NS
CINFCincinnati Financial Corp0.086454%13,521,462.8482,458 NS
LUVSouthwest Airlines Co0.08608%13,462,905.78273,303 NS
EXPEExpedia Group Inc0.085169%13,320,367.3361,757 NS
CHDChurch & Dwight Co Inc0.085113%13,311,662.42126,947 NS
WSMWilliams-Sonoma Inc0.08451%13,217,331.1564,271 NS
AvalonBay Communities IncAvalonBay Communities Inc0.084448%13,207,711.2974,523 NS
DRIDarden Restaurants Inc0.083862%13,116,062.0561,333 NS
Synchrony FinancialSynchrony Financial0.083776%13,102,634.01189,591 NS
STESTERIS PLC0.083337%13,033,877.551,650 NS
XPOXPO Inc0.083107%12,997,995.7961,757 NS
SWSmurfit Westrock PLC0.0825%12,903,022.74274,474 NS
Regions Financial CorpRegions Financial Corp0.082386%12,885,206.51462,997 NS
RGLDRoyal Gold Inc0.082034%12,830,112.6342,797 NS
VLTOVeralto Corp0.081748%12,785,349.18131,226 NS
DLTRDollar Tree Inc0.081106%12,684,932.16100,292 NS
GISGeneral Mills Inc0.0811%12,684,029.82280,434 NS
LHLabcorp Holdings Inc0.080891%12,651,312.9643,758 NS
CMS Energy CorpCMS Energy Corp0.079868%12,491,356.14160,002 NS
DGXQuest Diagnostics Inc0.079602%12,449,712.558,750 NS
Coterra Energy IncCoterra Energy Inc0.078393%12,260,624.95400,805 NS
WWDWoodward Inc0.078334%12,251,396.5231,677 NS
FLEXFlex Ltd0.078306%12,247,054.72194,336 NS
Ares Management CorpAres Management Corp0.077899%12,183,327.7108,770 NS
International Paper CoInternational Paper Co0.077596%12,136,034.95278,669 NS
CPAYCorpay Inc0.076511%11,966,280.836,808 NS
NINiSource Inc0.075871%11,866,292.9250,873 NS
LDOSLeidos Holdings Inc0.075615%11,826,25467,540 NS
Amcor PLCAmcor PLC0.075531%11,813,045.6243,920 NS
CH Robinson Worldwide IncCH Robinson Worldwide Inc0.073829%11,546,817.7562,331 NS
Equity ResidentialEquity Residential0.073672%11,522,298.06182,286 NS
DOWDow Inc0.07367%11,522,059.85374,945 NS
UTHRUnited Therapeutics Corp0.073297%11,463,72522,750 NS
BRBroadridge Financial Solutions Inc0.073059%11,426,358.2561,475 NS
W R Berkley CorpW R Berkley Corp0.07273%11,374,918.2158,646 NS
USFDUS Foods Holding Corp0.072397%11,322,885.22117,202 NS
FSLRFirst Solar Inc0.071402%11,167,238.856,629 NS
IFFInternational Flavors & Fragrances Inc0.071113%11,122,100.88135,256 NS
Albemarle CorpAlbemarle Corp0.071005%11,105,233.8562,155 NS
BROBrown & Brown Inc0.070949%11,096,405.46154,503 NS
KHCKraft Heinz Co/The0.070891%11,087,321.81450,521 NS
CNCCentene Corp0.070671%11,052,866.88246,276 NS
THCTenet Healthcare Corp0.070641%11,048,327.2846,152 NS
DDDuPont de Nemours Inc0.070558%11,035,321.2220,530 NS
PKGPackaging Corp of America0.069749%10,908,722.8846,992 NS
Charter Communications IncCharter Communications Inc0.069666%10,895,747.9446,438 NS
T Rowe Price Group IncT Rowe Price Group Inc0.069544%10,876,677.57114,939 NS
ILMNIllumina Inc0.069292%10,837,341.5480,599 NS
ENTGEntegris Inc0.067839%10,610,039.780,106 NS
Pure Storage IncPure Storage Inc0.067758%10,597,327.52165,016 NS
SNASnap-on Inc0.067404%10,541,930.5227,366 NS
NTAPNetApp Inc0.066415%10,387,355.73104,891 NS
ZBHZimmer Biomet Holdings Inc0.065891%10,305,388.28104,687 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.