SCHV ETF holdings Page 5
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 401–500 of 558
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| HST | Host Hotels & Resorts Inc | 0.042467% | 6,641,871.96 | 339,044 NS |
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| News Corp | News Corp | 0.042104% | 6,585,067.58 | 271,102 NS |
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| SJM | J M Smucker Co/The | 0.04189% | 6,551,638.8 | 56,504 NS |
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| BWA | BorgWarner Inc | 0.041733% | 6,527,056.32 | 113,376 NS |
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| RIVN | Rivian Automotive Inc | 0.04154% | 6,496,838.67 | 423,799 NS |
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| GWRE | Guidewire Software Inc | 0.041455% | 6,483,597.12 | 44,616 NS |
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| AES | AES Corp/The | 0.041294% | 6,458,365.44 | 373,748 NS |
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| DOC | Healthpeak Properties Inc | 0.041204% | 6,444,271.6 | 364,495 NS |
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| BBY | Best Buy Co Inc | 0.040798% | 6,380,864.99 | 102,967 NS |
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| PNW | Pinnacle West Capital Corp | 0.040666% | 6,360,223.6 | 63,412 NS |
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| EVR | Evercore Inc | 0.040378% | 6,315,160.32 | 20,448 NS |
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| LAMR | Lamar Advertising Co | 0.040377% | 6,314,965.78 | 45,847 NS |
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| AGNC Investment Corp | AGNC Investment Corp | 0.040344% | 6,309,761.49 | 562,869 NS |
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| Service Corp International/US | Service Corp International/US | 0.040035% | 6,261,476.76 | 74,382 NS |
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| SNX | TD SYNNEX Corp | 0.039859% | 6,233,981.55 | 39,755 NS |
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| EXEL | Exelixis Inc | 0.039782% | 6,221,932.9 | 141,215 NS |
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| BMRN | BioMarin Pharmaceutical Inc | 0.039745% | 6,216,087.54 | 100,698 NS |
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| JKHY | Jack Henry & Associates Inc | 0.039415% | 6,164,544.7 | 37,945 NS |
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| First Horizon Corp | First Horizon Corp | 0.03932% | 6,149,572.26 | 258,494 NS |
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| IVZ | Invesco Ltd | 0.039313% | 6,148,568.92 | 234,142 NS |
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| JAZZ | Jazz Pharmaceuticals PLC | 0.039131% | 6,120,164.16 | 32,208 NS |
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| Webster Financial Corp | Webster Financial Corp | 0.039033% | 6,104,794.68 | 84,636 NS |
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| QXO Inc | QXO Inc | 0.038981% | 6,096,592.25 | 254,555 NS |
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| Globe Life Inc | Globe Life Inc | 0.038792% | 6,067,074.42 | 41,767 NS |
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| Equitable Holdings Inc | Equitable Holdings Inc | 0.03868% | 6,049,530.42 | 150,411 NS |
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| CPT | Camden Property Trust | 0.038666% | 6,047,322.12 | 55,818 NS |
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| Assurant Inc | Assurant Inc | 0.038587% | 6,035,002.74 | 26,286 NS |
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| UHS | Universal Health Services Inc | 0.038555% | 6,030,073.8 | 29,258 NS |
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| COKE | Coca-Cola Consolidated Inc | 0.038465% | 6,015,935.2 | 29,723 NS |
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| ZBRA | Zebra Technologies Corp | 0.038365% | 6,000,336.32 | 26,792 NS |
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| WTRG | Essential Utilities Inc | 0.038094% | 5,957,968.17 | 149,061 NS |
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| NCLH | Norwegian Cruise Line Holdings Ltd | 0.038086% | 5,956,689.94 | 240,286 NS |
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| Stifel Financial Corp | Stifel Financial Corp | 0.037995% | 5,942,401.43 | 80,248.5 NS |
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| IT | Gartner Inc | 0.037968% | 5,938,230 | 37,775 NS |
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| UDR | UDR Inc | 0.037907% | 5,928,675 | 158,098 NS |
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| ALLY | Ally Financial Inc | 0.037473% | 5,860,705.12 | 148,598 NS |
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| RVTY | Revvity Inc | 0.037418% | 5,852,099.37 | 59,527 NS |
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| SOLV | Solventum Corp | 0.037063% | 5,796,726.6 | 78,123 NS |
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| Unum Group | Unum Group | 0.037041% | 5,793,201.72 | 80,764 NS |
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| ARMK | Aramark | 0.036907% | 5,772,244.95 | 137,927 NS |
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| CNH | CNH Industrial NV | 0.036715% | 5,742,242.7 | 466,849 NS |
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| APA | APA Corp | 0.036455% | 5,701,572.69 | 187,737 NS |
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| EHC | Encompass Health Corp | 0.036393% | 5,691,856.68 | 52,761 NS |
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| DCI | Donaldson Co Inc | 0.036222% | 5,665,131.48 | 61,073 NS |
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| AR | Antero Resources Corp | 0.036219% | 5,664,617.28 | 153,888 NS |
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| EGP | EastGroup Properties Inc | 0.035213% | 5,507,280.74 | 28,054 NS |
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| BAX | Baxter International Inc | 0.035081% | 5,486,598.39 | 269,347 NS |
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| NTNX | Nutanix Inc | 0.034805% | 5,443,569.12 | 142,204 NS |
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| KNX | Knight-Swift Transportation Holdings Inc | 0.034683% | 5,424,396.12 | 86,211 NS |
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| Zillow Group Inc | Zillow Group Inc | 0.033702% | 5,271,005.22 | 118,131 NS |
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| OC | Owens Corning | 0.033667% | 5,265,489.45 | 43,135 NS |
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| OGE | OGE Energy Corp | 0.033226% | 5,196,555 | 105,750 NS |
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| American Homes 4 Rent | American Homes 4 Rent | 0.033193% | 5,191,440 | 173,048 NS |
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| GameStop Corp | GameStop Corp | 0.033186% | 5,190,263.73 | 215,991 NS |
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| CR | Crane Co | 0.033153% | 5,185,104.21 | 25,857 NS |
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| RRC | Range Resources Corp | 0.032957% | 5,154,468.48 | 124,866 NS |
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| ORI | Old Republic International Corp | 0.032854% | 5,138,398.2 | 119,860 NS |
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| Toro Co/The | Toro Co/The | 0.03269% | 5,112,742.62 | 51,717 NS |
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| BAH | Booz Allen Hamilton Holding Corp | 0.032086% | 5,018,238.97 | 63,659 NS |
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| TTEK | Tetra Tech Inc | 0.031596% | 4,941,690.88 | 137,882 NS |
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| ATR | AptarGroup Inc | 0.031577% | 4,938,594.15 | 34,365 NS |
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| CUBE | CubeSmart | 0.031418% | 4,913,802.74 | 119,441 NS |
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| American Financial Group Inc/OH | American Financial Group Inc/OH | 0.031218% | 4,882,493.68 | 36,716 NS |
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| TECH | Bio-Techne Corp | 0.030981% | 4,845,493 | 82,127 NS |
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| CAG | Conagra Brands Inc | 0.030903% | 4,833,155.25 | 251,073 NS |
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| AYI | Acuity Inc | 0.030772% | 4,812,773.22 | 15,958 NS |
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| CGNX | Cognex Corp | 0.030654% | 4,794,272 | 88,130 NS |
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| WYNN | Wynn Resorts Ltd | 0.030546% | 4,777,454.02 | 44,158 NS |
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| HLI | Houlihan Lokey Inc | 0.030037% | 4,697,742.45 | 28,685 NS |
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| A O Smith Corp | A O Smith Corp | 0.029875% | 4,672,434 | 59,903 NS |
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| Cullen/Frost Bankers Inc | Cullen/Frost Bankers Inc | 0.029705% | 4,645,850.64 | 33,612 NS |
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| SWKS | Skyworks Solutions Inc | 0.029689% | 4,643,307.72 | 77,934 NS |
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| CRL | Charles River Laboratories International Inc | 0.029665% | 4,639,669.06 | 25,994 NS |
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| MOS | Mosaic Co/The | 0.029655% | 4,638,116.16 | 166,599 NS |
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| Rexford Industrial Realty Inc | Rexford Industrial Realty Inc | 0.029226% | 4,570,890.36 | 121,988 NS |
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| NNN | NNN REIT Inc | 0.029186% | 4,564,630.4 | 100,720 NS |
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| EMN | Eastman Chemical Co | 0.029057% | 4,544,569.35 | 60,185 NS |
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| BXP | BXP Inc | 0.028817% | 4,507,016.92 | 78,274 NS |
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| Zions Bancorp NA | Zions Bancorp NA | 0.028724% | 4,492,413.12 | 78,429 NS |
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| Federal Realty Investment Trust | Federal Realty Investment Trust | 0.028561% | 4,466,966.36 | 41,068 NS |
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| LKQ | LKQ Corp | 0.028528% | 4,461,837.38 | 134,758 NS |
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| AGCO | AGCO Corp | 0.028283% | 4,423,419 | 32,406 NS |
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| ARE | Alexandria Real Estate Equities Inc | 0.028186% | 4,408,258.96 | 81,574 NS |
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| ALV | Autoliv Inc | 0.027917% | 4,366,158.28 | 36,839 NS |
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| Molson Coors Beverage Co | Molson Coors Beverage Co | 0.027833% | 4,353,006.45 | 88,855 NS |
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| Western Alliance Bancorp | Western Alliance Bancorp | 0.027791% | 4,346,516.8 | 54,115 NS |
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| BEN | Franklin Resources Inc | 0.02778% | 4,344,730.7 | 163,705 NS |
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| HSIC | Henry Schein Inc | 0.027684% | 4,329,759.28 | 52,552 NS |
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| MANH | Manhattan Associates Inc | 0.02742% | 4,288,526.38 | 31,666 NS |
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| AVAV | AeroVironment Inc | 0.027104% | 4,239,061.25 | 16,805 NS |
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| Masimo Corp | Masimo Corp | 0.027057% | 4,231,721.55 | 24,133 NS |
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| ARW | Arrow Electronics Inc | 0.026607% | 4,161,271.68 | 27,348 NS |
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| MP | MP Materials Corp | 0.026574% | 4,156,222 | 70,600 NS |
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| MOH | Molina Healthcare Inc | 0.026508% | 4,145,793.6 | 26,912 NS |
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| EPAM | EPAM Systems Inc | 0.026333% | 4,118,469 | 29,209 NS |
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| MIDD | Middleby Corp/The | 0.026248% | 4,105,155.46 | 24,311 NS |
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| DINO | HF Sinclair Corp | 0.026154% | 4,090,517.94 | 81,794 NS |
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| MGM | MGM Resorts International | 0.025724% | 4,023,195.28 | 109,148 NS |
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| SEIC | SEI Investments Co | 0.02569% | 4,017,858.56 | 49,408 NS |
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| MTCH | Match Group Inc | 0.025052% | 3,918,210.4 | 123,994 NS |
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