SCHV ETF holdings Page 4
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 301–400 of 558
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FN | Fabrinet | 0.065811% | 10,292,764.32 | 18,864 NS |
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| EXPD | Expeditors International of Washington Inc | 0.065328% | 10,217,363.5 | 70,450 NS |
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| Fox Corp | Fox Corp | 0.065293% | 10,211,850.36 | 181,254 NS |
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| EVRG | Evergy Inc | 0.065118% | 10,184,433.76 | 121,736 NS |
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| KeyCorp | KeyCorp | 0.064799% | 10,134,518.04 | 488,646 NS |
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| PFG | Principal Financial Group Inc | 0.064443% | 10,078,832.92 | 105,626 NS |
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| BURL | Burlington Stores Inc | 0.064435% | 10,077,610.8 | 32,840 NS |
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| NVT | nVent Electric PLC | 0.064376% | 10,068,411.76 | 85,066 NS |
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| ASTS | AST SpaceMobile Inc | 0.064267% | 10,051,428.32 | 126,928 NS |
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| VeriSign Inc | VeriSign Inc | 0.064144% | 10,032,095.28 | 44,012 NS |
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| CSGP | CoStar Group Inc | 0.06399% | 10,008,098.98 | 224,246 NS |
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| SGI | Somnigroup International Inc | 0.063442% | 9,922,362.52 | 110,852 NS |
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| BWXT | BWX Technologies Inc | 0.063401% | 9,915,877.2 | 48,140 NS |
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| FTV | Fortive Corp | 0.063234% | 9,889,833.6 | 167,058 NS |
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| RBA | RB Global Inc | 0.062998% | 9,852,888.32 | 97,592 NS |
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| LNT | Alliant Energy Corp | 0.062842% | 9,828,474.1 | 135,865 NS |
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| L | Loews Corp | 0.0628% | 9,821,925.48 | 89,274 NS |
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| TSN | Tyson Foods Inc | 0.062245% | 9,735,112.06 | 149,794 NS |
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| TWLO | Twilio Inc | 0.061601% | 9,634,464 | 79,650 NS |
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| GPN | Global Payments Inc | 0.06117% | 9,566,981.04 | 125,124 NS |
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| CRWV | CoreWeave Inc | 0.060912% | 9,526,673.52 | 119,742 NS |
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| McCormick & Co Inc/MD | McCormick & Co Inc/MD | 0.060712% | 9,495,419.52 | 133,663 NS |
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| BALL | Ball Corp | 0.060414% | 9,448,816.02 | 140,754 NS |
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| ROL | Rollins Inc | 0.060321% | 9,434,235.71 | 154,939 NS |
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| HPQ | HP Inc | 0.059945% | 9,375,419.97 | 493,703 NS |
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| WY | Weyerhaeuser Co | 0.059393% | 9,289,020.4 | 378,680 NS |
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| JB Hunt Transport Services Inc | JB Hunt Transport Services Inc | 0.059003% | 9,228,097.76 | 39,536 NS |
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| HII | Huntington Ingalls Industries Inc | 0.058967% | 9,222,456.44 | 20,747 NS |
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| TXT | Textron Inc | 0.058737% | 9,186,485.3 | 93,122 NS |
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| RPRX | Royalty Pharma PLC | 0.05834% | 9,124,303.13 | 197,453 NS |
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| ITT | ITT Inc | 0.05821% | 9,103,996.98 | 44,978 NS |
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| LVS | Las Vegas Sands Corp | 0.057954% | 9,064,026.16 | 159,803 NS |
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| VTRS | Viatris Inc | 0.057736% | 9,029,917.81 | 604,817 NS |
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| INCY | Incyte Corp | 0.056534% | 8,841,984.97 | 87,311 NS |
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| Hologic Inc | Hologic Inc | 0.056338% | 8,811,241.92 | 116,922 NS |
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| GPC | Genuine Parts Co | 0.055945% | 8,749,867.68 | 73,368 NS |
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| Cooper Cos Inc/The | Cooper Cos Inc/The | 0.055909% | 8,744,100.69 | 104,507 NS |
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| RS | Reliance Inc | 0.055738% | 8,717,345.52 | 27,618 NS |
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| J | Jacobs Solutions Inc | 0.05569% | 8,709,856.94 | 63,179 NS |
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| ESS | Essex Property Trust Inc | 0.055367% | 8,659,453.84 | 33,944 NS |
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| BG | Bunge Global SA | 0.055308% | 8,650,243.05 | 71,697 NS |
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| WP Carey Inc | WP Carey Inc | 0.055271% | 8,644,395.35 | 115,799 NS |
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| APG | API Group Corp | 0.055259% | 8,642,579.4 | 194,390 NS |
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| PNR | Pentair PLC | 0.054958% | 8,595,408.64 | 86,656 NS |
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| Kimco Realty Corp | Kimco Realty Corp | 0.053959% | 8,439,189.6 | 358,352 NS |
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| AA | Alcoa Corp | 0.053948% | 8,437,541.12 | 135,914 NS |
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| TRMB | Trimble Inc | 0.05383% | 8,419,066.74 | 125,902 NS |
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| Annaly Capital Management Inc | Annaly Capital Management Inc | 0.053721% | 8,401,933.96 | 361,529 NS |
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| APTV | Aptiv PLC | 0.053656% | 8,391,796.48 | 114,112 NS |
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| CDW | CDW Corp/DE | 0.053591% | 8,381,708.16 | 68,344 NS |
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| LECO | Lincoln Electric Holdings Inc | 0.053209% | 8,321,866.55 | 28,991 NS |
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| SSNC | SS&C Technologies Holdings Inc | 0.053044% | 8,296,129.81 | 110,189 NS |
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| Mid-America Apartment Communities Inc | Mid-America Apartment Communities Inc | 0.053042% | 8,295,705.78 | 61,973 NS |
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| IEX | IDEX Corp | 0.052898% | 8,273,227.12 | 39,496 NS |
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| NDSN | Nordson Corp | 0.052853% | 8,266,204.8 | 28,170 NS |
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| FFIV | F5 Inc | 0.052752% | 8,250,429.44 | 30,404 NS |
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| GGG | Graco Inc | 0.052243% | 8,170,758.24 | 86,997 NS |
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| CF | CF Industries Holdings Inc | 0.052087% | 8,146,453.14 | 81,841 NS |
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| CLX | Clorox Co/The | 0.052057% | 8,141,673.32 | 64,027 NS |
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| TRU | TransUnion | 0.051289% | 8,021,526 | 102,120 NS |
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| TOL | Toll Brothers Inc | 0.051277% | 8,019,711.72 | 51,003 NS |
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| EWBC | East West Bancorp Inc | 0.050985% | 7,973,979.75 | 72,855 NS |
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| AVY | Avery Dennison Corp | 0.050976% | 7,972,595.4 | 40,604 NS |
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| JLL | Jones Lang LaSalle Inc | 0.050268% | 7,861,928.25 | 24,915 NS |
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| LYB | LyondellBasell Industries NV | 0.050199% | 7,851,134.88 | 136,494 NS |
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| MAS | Masco Corp | 0.049956% | 7,813,169.04 | 109,092 NS |
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| INVH | Invitation Homes Inc | 0.049859% | 7,797,904.32 | 296,048 NS |
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| RRX | Regal Rexnord Corp | 0.049576% | 7,753,746.24 | 35,088 NS |
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| RPM | RPM International Inc | 0.049433% | 7,731,287.64 | 67,747 NS |
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| Watsco Inc | Watsco Inc | 0.04926% | 7,704,329.13 | 18,461 NS |
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| KTOS | Kratos Defense & Security Solutions Inc | 0.049227% | 7,699,148.84 | 89,338 NS |
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| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | 0.048306% | 7,555,063 | 7,555,063 NS |
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| OHI | Omega Healthcare Investors Inc | 0.048289% | 7,552,420.74 | 156,462 NS |
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| DTM | DT Midstream Inc | 0.047781% | 7,472,924.16 | 53,824 NS |
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| OVV | Ovintiv Inc | 0.047761% | 7,469,815.86 | 147,654 NS |
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| AKAM | Akamai Technologies Inc | 0.047711% | 7,461,995.99 | 75,841 NS |
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| Reinsurance Group of America Inc | Reinsurance Group of America Inc | 0.047616% | 7,447,215.33 | 34,521 NS |
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| EG | Everest Group Ltd | 0.047509% | 7,430,432.52 | 22,148 NS |
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| RL | Ralph Lauren Corp | 0.047483% | 7,426,410.6 | 20,481 NS |
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| WCC | WESCO International Inc | 0.047457% | 7,422,201 | 25,638 NS |
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| Gaming and Leisure Properties Inc | Gaming and Leisure Properties Inc | 0.046938% | 7,341,146.45 | 150,095 NS |
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| RenaissanceRe Holdings Ltd | RenaissanceRe Holdings Ltd | 0.046748% | 7,311,365.58 | 24,173 NS |
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| ALLE | Allegion plc | 0.046723% | 7,307,507.9 | 45,346 NS |
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| IonQ Inc | IonQ Inc | 0.045665% | 7,141,961.58 | 186,134 NS |
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| Carlyle Group Inc/The | Carlyle Group Inc/The | 0.045481% | 7,113,219.81 | 136,819 NS |
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| DKS | Dick's Sporting Goods Inc | 0.04544% | 7,106,890.63 | 34,901 NS |
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| FNF | Fidelity National Financial Inc | 0.045261% | 7,078,834.08 | 133,866 NS |
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| HAS | Hasbro Inc | 0.044992% | 7,036,730.63 | 70,657 NS |
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| SWK | Stanley Black & Decker Inc | 0.044976% | 7,034,318.19 | 81,331 NS |
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| CCK | Crown Holdings Inc | 0.044195% | 6,912,099 | 60,315 NS |
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| ELS | Equity LifeStyle Properties Inc | 0.044119% | 6,900,219.88 | 102,743 NS |
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| ELAN | Elanco Animal Health Inc | 0.043986% | 6,879,417.6 | 260,584 NS |
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| LSCC | Lattice Semiconductor Corp | 0.043878% | 6,862,551.78 | 71,769 NS |
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| BJ | BJ's Wholesale Club Holdings Inc | 0.043768% | 6,845,356.68 | 69,292 NS |
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| Regency Centers Corp | Regency Centers Corp | 0.043722% | 6,838,082 | 86,558 NS |
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| ACM | AECOM | 0.043537% | 6,809,218.08 | 69,496 NS |
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| ROKU | Roku Inc | 0.043411% | 6,789,502.72 | 68,992 NS |
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| Gen Digital Inc | Gen Digital Inc | 0.042813% | 6,695,887.04 | 296,672 NS |
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| ALGN | Align Technology Inc | 0.042779% | 6,690,569.5 | 35,195 NS |
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| PR | Permian Resources Corp | 0.042741% | 6,684,629.2 | 365,480 NS |
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