SCHV ETF holdings Page 6
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 501–558 of 558
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| HRL | Hormel Foods Corp | 0.025012% | 3,911,884.8 | 152,808 NS |
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| JEF | Jefferies Financial Group Inc | 0.024879% | 3,891,127.2 | 87,638 NS |
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| FND | Floor & Decor Holdings Inc | 0.024859% | 3,887,901.57 | 56,273 NS |
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| SFM | Sprouts Farmers Market Inc | 0.024199% | 3,784,729.45 | 51,235 NS |
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| AXTA | Axalta Coating Systems Ltd | 0.024193% | 3,783,749.32 | 113,252 NS |
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| MKTX | MarketAxess Holdings Inc | 0.024085% | 3,766,848 | 19,619 NS |
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| Albertsons Cos Inc | Albertsons Cos Inc | 0.023777% | 3,718,760.8 | 207,752 NS |
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| Corebridge Financial Inc | Corebridge Financial Inc | 0.023461% | 3,669,305.84 | 142,001 NS |
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| QRVO | Qorvo Inc | 0.023384% | 3,657,299.3 | 44,117 NS |
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| ERIE | Erie Indemnity Co | 0.023283% | 3,641,481.6 | 13,515 NS |
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| CART | Maplebear Inc | 0.023153% | 3,621,065.36 | 96,536 NS |
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| LAD | Lithia Motors Inc | 0.022679% | 3,547,031.46 | 12,687 NS |
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| MUSA | Murphy USA Inc | 0.02257% | 3,529,945.16 | 9,034 NS |
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| Brown-Forman Corp | Brown-Forman Corp | 0.022518% | 3,521,785.8 | 122,030 NS |
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| LW | Lamb Weston Holdings Inc | 0.022487% | 3,516,906.2 | 72,980 NS |
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| Blue Owl Capital Inc | Blue Owl Capital Inc | 0.022364% | 3,497,768.1 | 331,542 NS |
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| CBSH | Commerce Bancshares Inc/MO | 0.022247% | 3,479,506.61 | 68,239 NS |
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| FBIN | Fortune Brands Innovations Inc | 0.021831% | 3,414,399.56 | 62,834 NS |
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| MHK | Mohawk Industries Inc | 0.02178% | 3,406,467.11 | 27,193 NS |
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| Voya Financial Inc | Voya Financial Inc | 0.021645% | 3,385,331.84 | 50,618 NS |
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| G | Genpact Ltd | 0.021578% | 3,374,809.8 | 84,965 NS |
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| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | 0.021434% | 3,352,250 | 3,352,250 NS |
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| KMX | CarMax Inc | 0.021231% | 3,320,463.72 | 76,916 NS |
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| STWD | Starwood Property Trust Inc | 0.021017% | 3,287,067.03 | 184,563 NS |
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| U | Unity Software Inc | 0.020957% | 3,277,626.39 | 179,793 NS |
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| WH | Wyndham Hotels & Resorts Inc | 0.02094% | 3,275,026.6 | 40,037 NS |
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| AVTR | Avantor Inc | 0.02069% | 3,235,981.35 | 357,567 NS |
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| JOBY | Joby Aviation Inc | 0.020559% | 3,215,457.68 | 319,628 NS |
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| SARO | StandardAero Inc | 0.019991% | 3,126,569.6 | 101,512 NS |
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| SNAP | Snap Inc | 0.01975% | 3,088,920.43 | 592,883 NS |
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| PRMB | Primo Brands Corp | 0.019289% | 3,016,848.24 | 133,018 NS |
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| DVA | DaVita Inc | 0.018479% | 2,890,143.3 | 18,491 NS |
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| BSY | Bentley Systems Inc | 0.018285% | 2,859,745.1 | 78,242 NS |
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| ETSY | Etsy Inc | 0.018221% | 2,849,698.88 | 51,926 NS |
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| KBR | KBR Inc | 0.018179% | 2,843,261.44 | 67,328 NS |
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| CPB | Campbell's Company/The | 0.017745% | 2,775,391.85 | 102,983 NS |
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| U-Haul Holding Co | U-Haul Holding Co | 0.017262% | 2,699,768.52 | 57,247 NS |
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| Bio-Rad Laboratories Inc | Bio-Rad Laboratories Inc | 0.016904% | 2,643,787.8 | 9,495 NS |
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| VSNT | Versant Media Group Inc | 0.016276% | 2,545,548.04 | 76,397 NS |
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| BBWI | Bath & Body Works Inc | 0.016141% | 2,524,379.88 | 110,913 NS |
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| TREX | Trex Co Inc | 0.014834% | 2,320,099.88 | 56,014 NS |
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| MORN | Morningstar Inc | 0.014522% | 2,271,302.28 | 12,402 NS |
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| PSKY | Paramount Skydance Corp | 0.013978% | 2,186,188.2 | 161,820 NS |
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| SIRI | Sirius XM Holdings Inc | 0.01388% | 2,170,855.8 | 98,855 NS |
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| ADT | ADT Inc | 0.013802% | 2,158,623.1 | 269,155 NS |
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| PSN | Parsons Corp | 0.01172% | 1,832,952 | 27,772 NS |
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| WLK | Westlake Corp | 0.01164% | 1,820,439.5 | 17,275 NS |
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| DRS | Leonardo DRS Inc | 0.011229% | 1,756,253.64 | 40,476 NS |
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| UI | Ubiquiti Inc | 0.011196% | 1,751,038.17 | 2,283 NS |
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| PAG | Penske Automotive Group Inc | 0.009782% | 1,529,834.24 | 9,712 NS |
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| BOKF | BOK Financial Corp | 0.009351% | 1,462,500.76 | 11,633 NS |
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| SMMT | Summit Therapeutics Inc | 0.008273% | 1,293,854.1 | 77,990 NS |
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| LINE | Lineage Inc | 0.007775% | 1,216,005.2 | 30,010 NS |
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| Pilgrim's Pride Corp | Pilgrim's Pride Corp | 0.006091% | 952,627.52 | 22,072 NS |
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| CNA | CNA Financial Corp | 0.003594% | 562,026.08 | 11,704 NS |
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| SAIL | SailPoint Inc | 0.003384% | 529,187.1 | 37,531 NS |
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| Chicago Mercantile Exchange | Chicago Mercantile Exchange | -0.000005% | -784.66 | 7 NC |
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| Chicago Board of Trade | Chicago Board of Trade | -0.002328% | -364,159.47 | 98 NC |
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