ETF:SCHV | ETF Holdings Page 2 | Schwab U.S. Large-Cap Value ETF

Companies included in SCHV Page 2

This is SCHV's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–200 of 558.

TickerIssuerShares ownedUnitReported weight
ITWIllinois Tool Works Inc139,163NS0.258599%
NKENIKE Inc627,142NS0.249333%
GMGeneral Motors Co491,805NS0.247506%
CORCencora Inc102,276NS0.243357%
AONAon PLC113,285NS0.242991%
AEPAmerican Electric Power Co Inc281,921NS0.241219%
ELVElevance Health Inc117,186NS0.239767%
NSCNorfolk Southern Corp118,409NS0.238287%
MRVLMarvell Technology Inc454,607NS0.237448%
WBDWarner Bros Discovery Inc1,307,176NS0.235442%
Travelers Cos Inc/TheTravelers Cos Inc/The117,626NS0.232123%
CTASCintas Corp180,195NS0.23173%
LHXL3Harris Technologies Inc98,632NS0.229893%
EOGEOG Resources Inc286,025NS0.226918%
ROSTRoss Stores Inc171,284NS0.22521%
Simon Property Group IncSimon Property Group Inc172,168NS0.224402%
PCARPACCAR Inc276,591NS0.222988%
Kinder Morgan IncKinder Morgan Inc1,033,111NS0.219767%
Truist Financial CorpTruist Financial Corp674,936NS0.212795%
SempraSempra343,810NS0.211628%
Valero Energy CorpValero Energy Corp160,955NS0.2106%
ORealty Income Corp484,522NS0.207564%
Air Products and Chemicals IncAir Products and Chemicals Inc117,463NS0.20704%
MNSTMonster Beverage Corp375,754NS0.204935%
MPCMarathon Petroleum Corp158,273NS0.200584%
AJGArthur J Gallagher & Co135,430NS0.197603%
ZTSZoetis Inc232,141NS0.194589%
NXPINXP Semiconductors NV132,801NS0.192757%
Digital Realty Trust IncDigital Realty Trust Inc170,032NS0.192645%
Allstate Corp/TheAllstate Corp/The138,092NS0.189409%
VSTVistra Corp167,735NS0.186493%
AMEAMETEK Inc121,408NS0.185698%
Ford Motor CoFord Motor Co2,060,632NS0.185641%
CAHCardinal Health Inc125,421NS0.183825%
CTVACorteva Inc355,904NS0.182321%
DDominion Energy Inc450,033NS0.181682%
AFLAflac Inc248,349NS0.179323%
KEYSKeysight Technologies Inc90,634NS0.178098%
FASTFastenal Co604,701NS0.178008%
OKEONEOK Inc331,428NS0.175398%
TGTTarget Corp239,316NS0.174116%
FERGFerguson Enterprises Inc103,281NS0.172197%
CARRCarrier Global Corp417,059NS0.17173%
LNGCheniere Energy Inc113,301NS0.17077%
BDXBecton Dickinson & Co150,928NS0.170305%
EWEdwards Lifesciences Corp305,862NS0.169104%
TERTeradyne Inc82,512NS0.168838%
EXCExelon Corp532,451NS0.168417%
XELXcel Energy Inc311,805NS0.16619%
CIENCiena Corp74,374NS0.16582%
CMGChipotle Mexican Grill Inc696,570NS0.165769%
Public StoragePublic Storage83,140NS0.163229%
ETREntergy Corp235,517NS0.161293%
YUMYum! Brands Inc146,335NS0.157338%
RSGRepublic Services Inc105,974NS0.155167%
ROKRockwell Automation Inc59,202NS0.154232%
WABWestinghouse Air Brake Technologies Corp90,103NS0.152063%
Electronic Arts IncElectronic Arts Inc118,416NS0.151859%
RBLXROBLOX Corp344,990NS0.151452%
DELLDell Technologies Inc159,066NS0.150604%
Fifth Third BancorpFifth Third Bancorp474,279NS0.150017%
DR Horton IncDR Horton Inc144,211NS0.14789%
AMPAmeriprise Financial Inc48,975NS0.147213%
SYYSysco Corp252,496NS0.147171%
AIGAmerican International Group Inc284,358NS0.146343%
CBRECBRE Group Inc154,421NS0.145792%
PYPLPayPal Holdings Inc492,599NS0.145543%
PEGPublic Service Enterprise Group Inc263,276NS0.144886%
DALDelta Air Lines Inc341,891NS0.14362%
PG&E CorpPG&E Corp1,159,283NS0.140834%
KRKroger Co/The321,436NS0.140248%
GRMNGarmin Ltd86,156NS0.139276%
KDPKeurig Dr Pepper Inc716,435NS0.138706%
EBAYeBay Inc238,341NS0.138463%
EDConsolidated Edison Inc190,267NS0.136885%
NUENucor Corp120,790NS0.136607%
VTRVentas Inc247,695NS0.136454%
MCHPMicrochip Technology Inc284,883NS0.135957%
MetLife IncMetLife Inc291,458NS0.134305%
NDAQNasdaq Inc237,627NS0.133065%
Hartford Financial Services Group Inc/TheHartford Financial Services Group Inc/The146,875NS0.132253%
CCICrown Castle Inc229,587NS0.13144%
GEHCGE HealthCare Technologies Inc240,400NS0.12953%
EQTEQT Corp329,175NS0.129271%
Occidental Petroleum CorpOccidental Petroleum Corp378,993NS0.128625%
WECWEC Energy Group Inc171,609NS0.128334%
ODFLOld Dominion Freight Line Inc96,900NS0.125803%
KMBKimberly-Clark Corp175,062NS0.124737%
KVUEKenvue Inc1,011,557NS0.123663%
Arch Capital Group LtdArch Capital Group Ltd190,239NS0.121819%
OTISOtis Worldwide Corp205,122NS0.121394%
State Street CorpState Street Corp147,276NS0.121117%
HSYHershey Co/The78,047NS0.117909%
Prudential Financial IncPrudential Financial Inc184,691NS0.116176%
DGDollar General Corp116,291NS0.116172%
AAgilent Technologies Inc149,557NS0.116069%
United Continental Holdings Inc.United Continental Holdings Inc.170,718NS0.116031%
NRGNRG Energy Inc100,998NS0.115567%
Huntington Bancshares Inc/OHHuntington Bancshares Inc/OH1,073,905NS0.115356%
CPRTCopart Inc469,753NS0.114405%

SEC N-PORT snapshot as of .

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