Schwab U.S. Large-Cap Value ETF Holdings
SCHV was created on 2009-12-11 by Schwab. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 10593.75m in AUM and 524 holdings. SCHV tracks a market-cap-weighted index of value stocks based on terms of projected, current and historical metrics.
Last Updated: 3 days, 8 hours ago
Last reported holdings - Schwab U.S. Large-Cap Value ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
BRK.B
|
Berkshire Hathaway Inc Class B | $494.3 million |
|
JPM
|
JPMorgan Chase & Co | $345.9 million |
|
XOM
|
Exxon Mobil Corp | $240.0 million |
|
WMT
|
Walmart Inc | $209.5 million |
|
PG
|
Procter & Gamble Co | $191.8 million |
|
JNJ
|
Johnson & Johnson | $189.0 million |
|
HD
|
The Home Depot Inc | $180.4 million |
|
ABBV
|
AbbVie Inc | $166.8 million |
|
KO
|
Coca-Cola Co | $141.4 million |
|
PM
|
Philip Morris International Inc | $134.4 million |
|
BAC
|
Bank of America Corp | $133.5 million |
|
CVX
|
Chevron Corp | $117.8 million |
|
WFC
|
Wells Fargo & Co | $116.5 million |
|
MCD
|
McDonald's Corp | $115.3 million |
|
CSCO
|
Cisco Systems Inc | $114.7 million |
|
ORCL
|
Oracle Corp | $114.1 million |
|
ABT
|
Abbott Laboratories | $113.5 million |
|
IBM
|
International Business Machines Corp | $109.1 million |
|
MRK
|
Merck & Co Inc | $106.3 million |
|
T
|
AT&T Inc | $97.7 million |
|
PEP
|
PepsiCo Inc | $92.9 million |
|
VZ
|
Verizon Communications Inc | $89.6 million |
|
GS
|
The Goldman Sachs Group Inc | $86.3 million |
|
RTX
|
RTX Corp | $84.7 million |
|
QCOM
|
Qualcomm Inc | $83.5 million |
|
DIS
|
The Walt Disney Co | $82.9 million |
|
AMGN
|
Amgen Inc | $76.6 million |
|
BSX
|
Boston Scientific Corp | $76.3 million |
|
TXN
|
Texas Instruments Inc | $75.3 million |
|
AXP
|
American Express Co | $74.6 million |
|
CAT
|
Caterpillar Inc | $74.4 million |
|
MS
|
Morgan Stanley | $72.9 million |
|
TJX
|
TJX Companies Inc | $72.3 million |
|
NEE
|
NextEra Energy Inc | $69.0 million |
|
SCHW
|
Charles Schwab Corp | $69.0 million |
|
BA
|
Boeing Co | $67.8 million |
|
PFE
|
Pfizer Inc | $66.0 million |
|
HON
|
Honeywell International Inc | $65.8 million |
|
UNP
|
Union Pacific Corp | $65.5 million |
|
GILD
|
Gilead Sciences Inc | $65.3 million |
|
C
|
Citigroup Inc | $65.2 million |
|
CMCSA
|
Comcast Corp Class A | $64.9 million |
|
SYK
|
Stryker Corp | $63.7 million |
|
LOW
|
Lowe's Companies Inc | $63.3 million |
|
AMAT
|
Applied Materials Inc | $62.5 million |
|
ADP
|
Automatic Data Processing Inc | $60.3 million |
|
COP
|
ConocoPhillips | $59.4 million |
|
DE
|
Deere & Co | $59.1 million |
|
ETN
|
Eaton Corp PLC | $58.0 million |
|
MDT
|
Medtronic PLC | $54.8 million |
|
MMC
|
Marsh & McLennan Companies Inc | $54.7 million |
|
CB
|
Chubb Ltd | $52.8 million |
|
LMT
|
Lockheed Martin Corp | $50.8 million |
|
SO
|
Southern Co | $50.3 million |
|
MO
|
Altria Group Inc | $50.2 million |
|
AMT
|
American Tower Corp | $50.0 million |
|
BX
|
Blackstone Inc | $49.4 million |
|
BMY
|
Bristol-Myers Squibb Co | $49.4 million |
|
ADI
|
Analog Devices Inc | $49.0 million |
|
CME
|
CME Group Inc Class A | $48.8 million |
|
SBUX
|
Starbucks Corp | $48.4 million |
|
PLD
|
Prologis Inc | $48.1 million |
|
ICE
|
Intercontinental Exchange Inc | $47.7 million |
|
DUK
|
Duke Energy Corp | $47.3 million |
|
CI
|
The Cigna Group | $46.6 million |
|
APH
|
Amphenol Corp Class A | $46.6 million |
|
WELL
|
Welltower Inc | $45.5 million |
|
MU
|
Micron Technology Inc | $45.2 million |
|
INTC
|
Intel Corp | $44.1 million |
|
MDLZ
|
Mondelez International Inc Class A | $43.1 million |
|
WM
|
Waste Management Inc | $42.4 million |
|
CVS
|
CVS Health Corp | $41.9 million |
|
AJG
|
Arthur J. Gallagher & Co | $41.7 million |
|
TT
|
Trane Technologies PLC Class A | $39.7 million |
|
KKR
|
KKR & Co Inc Ordinary Shares | $38.9 million |
|
CL
|
Colgate-Palmolive Co | $38.7 million |
|
MMM
|
3M Co | $37.8 million |
|
AON
|
Aon PLC Class A | $36.9 million |
|
WMB
|
Williams Companies Inc | $36.5 million |
|
MSI
|
Motorola Solutions Inc | $36.5 million |
|
UPS
|
United Parcel Service Inc Class B | $36.3 million |
|
CTAS
|
Cintas Corp | $36.3 million |
|
COF
|
Capital One Financial Corp | $35.4 million |
|
GD
|
General Dynamics Corp | $35.0 million |
|
NKE
|
Nike Inc Class B | $34.5 million |
|
PYPL
|
PayPal Holdings Inc | $32.8 million |
|
NOC
|
Northrop Grumman Corp | $32.7 million |
|
ITW
|
Illinois Tool Works Inc | $32.5 million |
|
EOG
|
EOG Resources Inc | $32.3 million |
|
CRH
|
CRH PLC | $31.9 million |
|
PNC
|
PNC Financial Services Group Inc | $31.9 million |
|
USB
|
U.S. Bancorp | $31.6 million |
|
NEM
|
Newmont Corp | $31.2 million |
|
ECL
|
Ecolab Inc | $30.5 million |
|
APD
|
Air Products & Chemicals Inc | $30.2 million |
|
EMR
|
Emerson Electric Co | $30.1 million |
|
BDX
|
Becton Dickinson & Co | $29.9 million |
|
TRV
|
The Travelers Companies Inc | $29.8 million |
|
HCA
|
HCA Healthcare Inc | $29.8 million |
|
AEP
|
American Electric Power Co Inc | $28.9 million |
|
BK
|
Bank of New York Mellon Corp | $28.7 million |
|
HWM
|
Howmet Aerospace Inc | $27.9 million |
|
FCX
|
Freeport-McMoRan Inc | $27.3 million |
|
CSX
|
CSX Corp | $27.3 million |
|
OKE
|
ONEOK Inc | $27.2 million |
|
JCI
|
Johnson Controls International PLC Registered Shares | $27.2 million |
|
AFL
|
Aflac Inc | $27.1 million |
|
RCL
|
Royal Caribbean Group | $26.6 million |
|
KMI
|
Kinder Morgan Inc Class P | $26.4 million |
|
ALL
|
Allstate Corp | $25.9 million |
|
DLR
|
Digital Realty Trust Inc | $25.7 million |
|
NSC
|
Norfolk Southern Corp | $25.5 million |
|
O
|
Realty Income Corp | $25.3 million |
|
TFC
|
Truist Financial Corp | $25.2 million |
|
RSG
|
Republic Services Inc | $25.1 million |
|
COR
|
Cencora Inc | $25.0 million |
|
NXPI
|
NXP Semiconductors NV | $25.0 million |
|
CARR
|
Carrier Global Corp Ordinary Shares | $24.6 million |
|
SLB
|
Schlumberger Ltd | $24.6 million |
|
AIG
|
American International Group Inc | $24.5 million |
|
PCAR
|
PACCAR Inc | $24.5 million |
|
SPG
|
Simon Property Group Inc | $24.4 million |
|
SRE
|
Sempra | $24.0 million |
|
GM
|
General Motors Co | $23.8 million |
|
FDX
|
FedEx Corp | $23.8 million |
|
KR
|
The Kroger Co | $23.7 million |
|
EXC
|
Exelon Corp | $23.6 million |
|
DFS
|
Discover Financial Services | $23.6 million |
|
FAST
|
Fastenal Co | $23.5 million |
|
ROST
|
Ross Stores Inc | $23.4 million |
|
PAYX
|
Paychex Inc | $23.3 million |
|
PSA
|
Public Storage | $23.3 million |
|
AMP
|
Ameriprise Financial Inc | $22.7 million |
|
D
|
Dominion Energy Inc | $22.6 million |
|
TGT
|
Target Corp | $22.5 million |
|
KVUE
|
Kenvue Inc | $22.4 million |
|
KMB
|
Kimberly-Clark Corp | $22.2 million |
|
CCI
|
Crown Castle Inc | $22.1 million |
|
MET
|
MetLife Inc | $22.1 million |
|
MPC
|
Marathon Petroleum Corp | $22.1 million |
|
VST
|
Vistra Corp | $21.9 million |
|
TEL
|
TE Connectivity PLC Registered Shares | $21.9 million |
|
PSX
|
Phillips 66 | $21.8 million |
|
PWR
|
Quanta Services Inc | $21.5 million |
|
FIS
|
Fidelity National Information Services Inc | $21.3 million |
|
YUM
|
Yum Brands Inc | $20.9 million |
|
MNST
|
Monster Beverage Corp | $20.9 million |
|
KDP
|
Keurig Dr Pepper Inc | $20.9 million |
|
LHX
|
L3Harris Technologies Inc | $20.7 million |
|
PEG
|
Public Service Enterprise Group Inc | $20.5 million |
|
VRSK
|
Verisk Analytics Inc | $20.5 million |
|
CMI
|
Cummins Inc | $20.5 million |
|
XEL
|
Xcel Energy Inc | $20.1 million |
|
F
|
Ford Motor Co | $19.9 million |
|
AME
|
AMETEK Inc | $19.6 million |
|
ED
|
Consolidated Edison Inc | $19.4 million |
|
PCG
|
PG&E Corp | $19.1 million |
|
OTIS
|
Otis Worldwide Corp Ordinary Shares | $18.7 million |
|
PRU
|
Prudential Financial Inc | $18.5 million |
|
ETR
|
Entergy Corp | $18.4 million |
|
VLO
|
Valero Energy Corp | $18.3 million |
|
CTSH
|
Cognizant Technology Solutions Corp Class A | $18.1 million |
|
CBRE
|
CBRE Group Inc Class A | $18.1 million |
|
None
|
Djia Mini E-Cbot Jun25 Xcbt 20250620 | $18.1 million |
|
DHI
|
D.R. Horton Inc | $17.9 million |
|
EA
|
Electronic Arts Inc | $17.7 million |
|
SYY
|
Sysco Corp | $17.6 million |
|
WEC
|
WEC Energy Group Inc | $17.4 million |
|
HIG
|
The Hartford Insurance Group Inc | $17.4 million |
|
GLW
|
Corning Inc | $17.3 million |
|
ACGL
|
Arch Capital Group Ltd | $17.3 million |
|
VICI
|
VICI Properties Inc Ordinary Shares | $17.3 million |
|
FERG
|
Ferguson Enterprises Inc | $17.2 million |
|
CAH
|
Cardinal Health Inc | $16.9 million |
|
EBAY
|
eBay Inc | $16.5 million |
|
WAB
|
Westinghouse Air Brake Technologies Corp | $16.0 million |
|
GEHC
|
GE HealthCare Technologies Inc Common Stock | $15.9 million |
|
NDAQ
|
Nasdaq Inc | $15.8 million |
|
GIS
|
General Mills Inc | $15.7 million |
|
GRMN
|
Garmin Ltd | $15.5 million |
|
A
|
Agilent Technologies Inc | $15.4 million |
|
IR
|
Ingersoll Rand Inc | $15.4 million |
|
WTW
|
Willis Towers Watson PLC | $15.3 million |
|
EQT
|
EQT Corp | $15.3 million |
|
EXR
|
Extra Space Storage Inc | $15.2 million |
|
VTR
|
Ventas Inc | $15.2 million |
|
AVB
|
AvalonBay Communities Inc | $14.8 million |
|
ARES
|
Ares Management Corp Ordinary Shares - Class A | $14.6 million |
|
CNC
|
Centene Corp | $14.5 million |
|
XYL
|
Xylem Inc | $14.3 million |
|
AWK
|
American Water Works Co Inc | $14.3 million |
|
ROK
|
Rockwell Automation Inc | $14.3 million |
|
DTE
|
DTE Energy Co | $14.2 million |
|
BR
|
Broadridge Financial Solutions Inc | $14.1 million |
|
MTB
|
M&T Bank Corp | $14.1 million |
|
DD
|
DuPont de Nemours Inc | $13.9 million |
|
BRO
|
Brown & Brown Inc | $13.8 million |
|
OXY
|
Occidental Petroleum Corp | $13.8 million |
|
NUE
|
Nucor Corp | $13.8 million |
|
TSCO
|
Tractor Supply Co | $13.5 million |
|
DAL
|
Delta Air Lines Inc | $13.5 million |
|
AEE
|
Ameren Corp | $13.4 million |
|
PPL
|
PPL Corp | $13.4 million |
|
LEN
|
Lennar Corp Class A | $13.3 million |
|
IRM
|
Iron Mountain Inc | $13.1 million |
|
KHC
|
The Kraft Heinz Co | $13.0 million |
|
FANG
|
Diamondback Energy Inc | $13.0 million |
|
RJF
|
Raymond James Financial Inc | $12.9 million |
|
STT
|
State Street Corp | $12.8 million |
|
MCHP
|
Microchip Technology Inc | $12.8 million |
|
ATO
|
Atmos Energy Corp | $12.8 million |
|
KEYS
|
Keysight Technologies Inc | $12.7 million |
|
IP
|
International Paper Co | $12.7 million |
|
CNP
|
CenterPoint Energy Inc | $12.6 million |
|
CHD
|
Church & Dwight Co Inc | $12.4 million |
|
HSY
|
The Hershey Co | $12.3 million |
|
PPG
|
PPG Industries Inc | $12.1 million |
|
HPQ
|
HP Inc | $12.0 million |
|
FITB
|
Fifth Third Bancorp | $12.0 million |
|
FTV
|
Fortive Corp | $11.9 million |
|
EQR
|
Equity Residential | $11.9 million |
|
DRI
|
Darden Restaurants Inc | $11.9 million |
|
DOV
|
Dover Corp | $11.8 million |
|
ADM
|
Archer-Daniels-Midland Co | $11.7 million |
|
VLTO
|
Veralto Corp | $11.6 million |
|
EIX
|
Edison International | $11.4 million |
|
UAL
|
United Airlines Holdings Inc | $11.4 million |
|
CBOE
|
Cboe Global Markets Inc | $11.4 million |
|
K
|
Kellanova | $11.3 million |
|
VRSN
|
VeriSign Inc | $11.3 million |
|
EXE
|
Expand Energy Corp Ordinary Shares - New | $11.3 million |
|
STE
|
Steris PLC | $11.2 million |
|
NRG
|
NRG Energy Inc | $11.2 million |
|
FE
|
FirstEnergy Corp | $11.0 million |
|
CMS
|
CMS Energy Corp | $10.9 million |
|
HPE
|
Hewlett Packard Enterprise Co | $10.8 million |
|
ES
|
Eversource Energy | $10.8 million |
|
WRB
|
WR Berkley Corp | $10.7 million |
|
CDW
|
CDW Corp | $10.7 million |
|
DOW
|
Dow Inc | $10.7 million |
|
CINF
|
Cincinnati Financial Corp | $10.6 million |
|
HBAN
|
Huntington Bancshares Inc | $10.6 million |
|
SW
|
Smurfit WestRock PLC | $10.6 million |
|
PHM
|
PulteGroup Inc | $10.5 million |
|
DG
|
Dollar General Corp | $10.4 million |
|
DVN
|
Devon Energy Corp | $10.4 million |
|
ZBH
|
Zimmer Biomet Holdings Inc | $10.3 million |
|
SYF
|
Synchrony Financial | $10.2 million |
|
EXPE
|
Expedia Group Inc | $10.0 million |
|
TROW
|
T. Rowe Price Group Inc | $10.0 million |
|
IFF
|
International Flavors & Fragrances Inc | $9.9 million |
|
CCL
|
Carnival Corp | $9.9 million |
|
DGX
|
Quest Diagnostics Inc | $9.8 million |
|
HUBB
|
Hubbell Inc | $9.8 million |
|
INVH
|
Invitation Homes Inc | $9.8 million |
|
LDOS
|
Leidos Holdings Inc | $9.7 million |
|
LH
|
Labcorp Holdings Inc | $9.7 million |
|
MKC
|
McCormick & Co Inc Registered Shs Non Vtg | $9.6 million |
|
CTRA
|
Coterra Energy Inc Ordinary Shares | $9.5 million |
|
MAA
|
Mid-America Apartment Communities Inc | $9.5 million |
|
WSM
|
Williams-Sonoma Inc | $9.5 million |
|
NI
|
NiSource Inc | $9.4 million |
|
RF
|
Regions Financial Corp | $9.3 million |
|
RBA.TO
|
RB Global Inc | $9.2 million |
|
HAL
|
Halliburton Co | $9.2 million |
|
STLD
|
Steel Dynamics Inc | $9.2 million |
|
NTRS
|
Northern Trust Corp | $9.1 million |
|
WY
|
Weyerhaeuser Co | $9.1 million |
|
NTAP
|
NetApp Inc | $9.1 million |
|
GPN
|
Global Payments Inc | $9.1 million |
|
ESS
|
Essex Property Trust Inc | $9.0 million |
|
STX
|
Seagate Technology Holdings PLC | $8.9 million |
|
BIIB
|
Biogen Inc | $8.8 million |
|
TSN
|
Tyson Foods Inc Class A | $8.8 million |
|
CLX
|
Clorox Co | $8.7 million |
|
FOXA
|
Fox Corp Class A | $8.5 million |
|
NTNX
|
Nutanix Inc Class A | $8.5 million |
|
ON
|
ON Semiconductor Corp | $8.4 million |
|
GWRE
|
Guidewire Software Inc | $8.4 million |
|
PKG
|
Packaging Corp of America | $8.4 million |
|
FNF
|
Fidelity National Financial Inc | $8.3 million |
|
DLTR
|
Dollar Tree Inc | $8.3 million |
|
CFG
|
Citizens Financial Group Inc | $8.2 million |
|
GPC
|
Genuine Parts Co | $8.2 million |
|
SNA
|
Snap-on Inc | $8.2 million |
|
JBL
|
Jabil Inc | $8.2 million |
|
COO
|
The Cooper Companies Inc | $8.2 million |
|
TRU
|
TransUnion | $8.1 million |
|
WSO
|
Watsco Inc Ordinary Shares | $8.1 million |
|
SSNC
|
SS&C Technologies Holdings Inc | $8.0 million |
|
LUV
|
Southwest Airlines Co | $7.9 million |
|
EVRG
|
Evergy Inc | $7.9 million |
|
LNT
|
Alliant Energy Corp | $7.9 million |
|
ROL
|
Rollins Inc | $7.9 million |
|
FFIV
|
F5 Inc | $7.9 million |
|
PFG
|
Principal Financial Group Inc | $7.9 million |
|
BAX
|
Baxter International Inc | $7.8 million |
|
LYB
|
LyondellBasell Industries NV Class A | $7.8 million |
|
EQH
|
Equitable Holdings Inc | $7.8 million |
|
RS
|
Reliance Inc | $7.8 million |
|
TRMB
|
Trimble Inc | $7.7 million |
|
BAH
|
Booz Allen Hamilton Holding Corp Class A | $7.7 million |
|
EXPD
|
Expeditors International of Washington Inc | $7.7 million |
|
BALL
|
Ball Corp | $7.7 million |
|
L
|
Loews Corp | $7.7 million |
|
J
|
Jacobs Solutions Inc | $7.6 million |
|
PNR
|
Pentair PLC | $7.5 million |
|
BJ
|
BJ's Wholesale Club Holdings Inc | $7.5 million |
|
USFD
|
US Foods Holding Corp | $7.5 million |
|
OMC
|
Omnicom Group Inc | $7.5 million |
|
SUI
|
Sun Communities Inc | $7.5 million |
|
KEY
|
KeyCorp | $7.4 million |
|
TPR
|
Tapestry Inc | $7.3 million |
|
WDC
|
Western Digital Corp | $7.2 million |
|
SOFI
|
SoFi Technologies Inc Ordinary Shares | $7.2 million |
|
Z
|
Zillow Group Inc Class C | $7.2 million |
|
BURL
|
Burlington Stores Inc | $7.1 million |
|
KIM
|
Kimco Realty Corp | $7.0 million |
|
EL
|
The Estee Lauder Companies Inc Class A | $7.0 million |
|
AMCR
|
Amcor PLC Ordinary Shares | $7.0 million |
|
NWSA
|
News Corp Class A | $7.0 million |
|
GGG
|
Graco Inc | $7.0 million |
|
AVY
|
Avery Dennison Corp | $7.0 million |
|
CF
|
CF Industries Holdings Inc | $7.0 million |
|
GEN
|
Gen Digital Inc | $6.9 million |
|
RPM
|
RPM International Inc | $6.8 million |
|
FLEX
|
Flex Ltd | $6.8 million |
|
WPC
|
W.P. Carey Inc | $6.7 million |
|
BBY
|
Best Buy Co Inc | $6.7 million |
|
IEX
|
IDEX Corp | $6.6 million |
|
GLPI
|
Gaming and Leisure Properties Inc | $6.6 million |
|
UTHR
|
United Therapeutics Corp | $6.6 million |
|
HOLX
|
Hologic Inc | $6.6 million |
|
UNM
|
Unum Group | $6.6 million |
|
ACM
|
AECOM | $6.5 million |
|
APTV
|
Aptiv PLC | $6.5 million |
|
MAS
|
Masco Corp | $6.5 million |
|
CW
|
Curtiss-Wright Corp | $6.5 million |
|
ZBRA
|
Zebra Technologies Corp Class A | $6.4 million |
|
TER
|
Teradyne Inc | $6.4 million |
|
TXT
|
Textron Inc | $6.4 million |
|
UDR
|
UDR Inc | $6.3 million |
|
JKHY
|
Jack Henry & Associates Inc | $6.3 million |
|
DOC
|
Healthpeak Properties Inc | $6.3 million |
|
OC
|
Owens-Corning Inc | $6.3 million |
|
LVS
|
Las Vegas Sands Corp | $6.3 million |
|
RGA
|
Reinsurance Group of America Inc | $6.3 million |
|
SJM
|
JM Smucker Co | $6.2 million |
|
ENTG
|
Entegris Inc | $6.2 million |
|
CPT
|
Camden Property Trust | $6.1 million |
|
RPRX
|
Royalty Pharma PLC Class A | $6.1 million |
|
ELS
|
Equity Lifestyle Properties Inc | $6.1 million |
|
AKAM
|
Akamai Technologies Inc | $6.1 million |
|
ALLE
|
Allegion PLC | $6.0 million |
|
EWBC
|
East West Bancorp Inc | $6.0 million |
|
JNPR
|
Juniper Networks Inc | $6.0 million |
|
CAG
|
Conagra Brands Inc | $5.9 million |
|
RGLD
|
Royal Gold Inc | $5.9 million |
|
AMH
|
American Homes 4 Rent Class A | $5.9 million |
|
REG
|
Regency Centers Corp | $5.9 million |
|
ARE
|
Alexandria Real Estate Equities Inc | $5.9 million |
|
SGI
|
Somnigroup International Inc | $5.9 million |
|
THC
|
Tenet Healthcare Corp | $5.9 million |
|
EHC
|
Encompass Health Corp | $5.8 million |
|
XPO
|
XPO Inc | $5.8 million |
|
SCI
|
Service Corp International | $5.7 million |
|
ITT
|
ITT Inc | $5.7 million |
|
NLY
|
Annaly Capital Management Inc | $5.7 million |
|
GME
|
GameStop Corp Class A | $5.6 million |
|
DKS
|
Dick's Sporting Goods Inc | $5.5 million |
|
BG
|
Bunge Global SA | $5.5 million |
|
WWD
|
Woodward Inc | $5.5 million |
|
MANH
|
Manhattan Associates Inc | $5.4 million |
|
JLL
|
Jones Lang LaSalle Inc | $5.4 million |
|
CHRW
|
C.H. Robinson Worldwide Inc | $5.4 million |
|
OHI
|
Omega Healthcare Investors Inc | $5.4 million |
|
None
|
Ssc Government Mm Gvmxx | $5.4 million |
|
PNW
|
Pinnacle West Capital Corp | $5.4 million |
|
LECO
|
Lincoln Electric Holdings Inc | $5.3 million |
|
CCK
|
Crown Holdings Inc | $5.3 million |
|
GL
|
Globe Life Inc | $5.3 million |
|
AR
|
Antero Resources Corp | $5.2 million |
|
NDSN
|
Nordson Corp | $5.2 million |
|
CNH
|
CNH Industrial NV | $5.2 million |
|
WTRG
|
Essential Utilities Inc | $5.1 million |
|
UHS
|
Universal Health Services Inc Class B | $5.1 million |
|
KMX
|
CarMax Inc | $5.1 million |
|
TOL
|
Toll Brothers Inc | $5.1 million |
|
ATR
|
AptarGroup Inc | $5.1 million |
|
SWKS
|
Skyworks Solutions Inc | $5.0 million |
|
LAMR
|
Lamar Advertising Co Class A | $5.0 million |
|
TAP
|
Molson Coors Beverage Co Shs -B- Non-Voting | $5.0 million |
|
AIZ
|
Assurant Inc | $5.0 million |
|
VTRS
|
Viatris Inc | $4.9 million |
|
LKQ
|
LKQ Corp | $4.9 million |
|
HST
|
Host Hotels & Resorts Inc | $4.9 million |
|
BXP
|
BXP Inc | $4.9 million |
|
INCY
|
Incyte Corp | $4.8 million |
|
SWK
|
Stanley Black & Decker Inc | $4.8 million |
|
CIEN
|
Ciena Corp | $4.8 million |
|
FHN
|
First Horizon Corp | $4.7 million |
|
MOS
|
The Mosaic Co | $4.7 million |
|
SNAP
|
Snap Inc Class A | $4.7 million |
|
APG
|
APi Group Corp | $4.7 million |
|
AFG
|
American Financial Group Inc | $4.6 million |
|
IPG
|
The Interpublic Group of Companies Inc | $4.6 million |
|
SOLV
|
Solventum Corp | $4.6 million |
|
ERIE
|
Erie Indemnity Co Class A | $4.6 million |
|
ALLY
|
Ally Financial Inc | $4.6 million |
|
NVT
|
nVent Electric PLC | $4.6 million |
|
OGE
|
OGE Energy Corp | $4.6 million |
|
OVV
|
Ovintiv Inc | $4.6 million |
|
CUBE
|
CubeSmart | $4.5 million |
|
ACI
|
Albertsons Companies Inc Class A | $4.5 million |
|
HII
|
Huntington Ingalls Industries Inc | $4.5 million |
|
ARMK
|
Aramark | $4.5 million |
|
EMN
|
Eastman Chemical Co | $4.4 million |
|
ORI
|
Old Republic International Corp | $4.4 million |
|
HRL
|
Hormel Foods Corp | $4.4 million |
|
EGP
|
EastGroup Properties Inc | $4.3 million |
|
SNX
|
TD Synnex Corp | $4.2 million |
|
TTEK
|
Tetra Tech Inc | $4.2 million |
|
MKTX
|
MarketAxess Holdings Inc | $4.2 million |
|
CG
|
The Carlyle Group Inc | $4.2 million |
|
WBS
|
Webster Financial Corp | $4.1 million |
|
HSIC
|
Henry Schein Inc | $4.1 million |
|
BF.B
|
Brown-Forman Corp Registered Shs -B- Non Vtg | $4.1 million |
|
HAS
|
Hasbro Inc | $4.1 million |
|
BERY
|
Berry Global Group Inc | $4.1 million |
|
AGNC
|
AGNC Investment Corp | $4.0 million |
|
TECH
|
Bio-Techne Corp | $4.0 million |
|
WBA
|
Walgreens Boots Alliance Inc | $4.0 million |
|
DCI
|
Donaldson Co Inc | $4.0 million |
|
PR
|
Permian Resources Corp Class A | $4.0 million |
|
LAD
|
Lithia Motors Inc Class A | $3.9 million |
|
G
|
Genpact Ltd | $3.9 million |
|
AOS
|
A.O. Smith Corp | $3.9 million |
|
NNN
|
NNN REIT Inc | $3.9 million |
|
MORN
|
Morningstar Inc | $3.9 million |
|
SEIC
|
SEI Investments Co | $3.9 million |
|
JEF
|
Jefferies Financial Group Inc | $3.9 million |
|
WAL
|
Western Alliance Bancorp | $3.9 million |
|
CRBG
|
Corebridge Financial Inc | $3.8 million |
|
NCLH
|
Norwegian Cruise Line Holdings Ltd | $3.8 million |
|
REXR
|
Rexford Industrial Realty Inc | $3.8 million |
|
MTCH
|
Match Group Inc | $3.8 million |
|
CFR
|
Cullen/Frost Bankers Inc | $3.8 million |
|
LNW
|
Light & Wonder Inc Ordinary Shares | $3.8 million |
|
CBSH
|
Commerce Bancshares Inc | $3.8 million |
|
AYI
|
Acuity Inc | $3.8 million |
|
WYNN
|
Wynn Resorts Ltd | $3.7 million |
|
LW
|
Lamb Weston Holdings Inc | $3.7 million |
|
FRT
|
Federal Realty Investment Trust | $3.7 million |
|
MASI
|
Masimo Corp | $3.7 million |
|
PARA
|
Paramount Global Class B | $3.7 million |
|
WCC
|
WESCO International Inc | $3.6 million |
|
MGM
|
MGM Resorts International | $3.6 million |
|
AES
|
The AES Corp | $3.6 million |
|
CPB
|
The Campbell's Co | $3.6 million |
|
RRX
|
Regal Rexnord Corp | $3.6 million |
|
KBR
|
KBR Inc | $3.6 million |
|
MIDD
|
The Middleby Corp | $3.6 million |
|
CMA
|
Comerica Inc | $3.6 million |
|
AXTA
|
Axalta Coating Systems Ltd | $3.5 million |
|
TTC
|
The Toro Co | $3.5 million |
|
ALB
|
Albemarle Corp | $3.4 million |
|
LSCC
|
Lattice Semiconductor Corp | $3.4 million |
|
BSY
|
Bentley Systems Inc Ordinary Shares - Class B | $3.4 million |
|
JAZZ
|
Jazz Pharmaceuticals PLC | $3.4 million |
|
FBIN
|
Fortune Brands Innovations Inc | $3.4 million |
|
ZION
|
Zions Bancorp NA | $3.4 million |
|
AA
|
Alcoa Corp | $3.4 million |
|
WH
|
Wyndham Hotels & Resorts Inc Ordinary Shares | $3.3 million |
|
ALV
|
Autoliv Inc | $3.3 million |
|
PRMB
|
Primo Brands Corp Ordinary Shares - Class A | $3.3 million |
|
BBWI
|
Bath & Body Works Inc | $3.3 million |
|
AAL
|
American Airlines Group Inc | $3.2 million |
|
KNX
|
Knight-Swift Transportation Holdings Inc Class A | $3.2 million |
|
IVZ
|
Invesco Ltd | $3.2 million |
|
TFX
|
Teleflex Inc | $3.2 million |
|
BWA
|
BorgWarner Inc | $3.1 million |
|
ONTO
|
Onto Innovation Inc | $3.1 million |
|
DVA
|
DaVita Inc | $3.1 million |
|
STWD
|
Starwood Property Trust Inc | $3.1 million |
|
APA
|
APA Corp | $3.1 million |
|
UHAL.B
|
U-Haul Holding Co Ordinary Shares - Series N | $3.1 million |
|
CZR
|
Caesars Entertainment Inc | $3.1 million |
|
ARW
|
Arrow Electronics Inc | $3.0 million |
|
CHRD
|
Chord Energy Corp Ordinary Shares - New | $2.9 million |
|
BEN
|
Franklin Resources Inc | $2.9 million |
|
VOYA
|
Voya Financial Inc | $2.9 million |
|
MHK
|
Mohawk Industries Inc | $2.8 million |
|
HR
|
Healthcare Realty Trust Inc | $2.8 million |
|
MTN
|
Vail Resorts Inc | $2.7 million |
|
COLD
|
Americold Realty Trust Inc | $2.6 million |
|
AGCO
|
AGCO Corp | $2.6 million |
|
POST
|
Post Holdings Inc | $2.6 million |
|
FMC
|
FMC Corp | $2.6 million |
|
DAR
|
Darling Ingredients Inc | $2.6 million |
|
DINO
|
HF Sinclair Corp | $2.5 million |
|
GNTX
|
Gentex Corp | $2.4 million |
|
SIRI
|
Sirius XM Holdings Inc | $2.4 million |
|
CE
|
Celanese Corp Class A | $2.4 million |
|
ELAN
|
Elanco Animal Health Inc | $2.4 million |
|
WEX
|
WEX Inc | $2.3 million |
|
CGNX
|
Cognex Corp | $2.3 million |
|
LEA
|
Lear Corp | $2.3 million |
|
RHI
|
Robert Half Inc | $2.2 million |
|
BRKR
|
Bruker Corp | $2.2 million |
|
None
|
S+P Mid 400 Emini Jun25 Xcme 20250620 | $2.0 million |
|
VFC
|
VF Corp | $1.9 million |
|
LBTYK
|
Liberty Global Ltd Class C | $1.9 million |
|
LINE
|
Lineage Inc REIT | $1.7 million |
|
ST
|
Sensata Technologies Holding PLC | $1.6 million |
|
ADT
|
ADT Inc | $1.6 million |
|
WLK
|
Westlake Corp | $1.6 million |
|
PAG
|
Penske Automotive Group Inc | $1.5 million |
|
LCID
|
Lucid Group Inc Shs | $1.5 million |
|
None
|
Us Dollar | $1.4 million |
|
SARO
|
StandardAero Inc | $1.4 million |
|
PPC
|
Pilgrims Pride Corp | $1.1 million |
|
BOKF
|
BOK Financial Corp | $1.0 million |
|
COTY
|
Coty Inc Class A | $920200 |
|
ALAB
|
Astera Labs Inc | $704666 |
|
UI
|
Ubiquiti Inc | $653106 |
|
REYN
|
Reynolds Consumer Products Inc Ordinary Shares | $634672 |
|
CNA
|
CNA Financial Corp | $512204 |
|
None
|
Canadian Dollar | $289 |
|
None
|
Esc Gci Liberty Inc Sr Common Stock | $0 |
Recent Changes - Schwab U.S. Large-Cap Value ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-03-25 |
MRP
|
Millrose Properties Inc Class A | -62,031 |
| 2025-03-25 |
SNDK
|
Sandisk | -57,146 |
| 2025-02-25 |
SNDK
|
Sandisk | 57,392 |
| 2025-01-22 |
MRP-W
|
Millrose Pptys Cl A | 62,265 |
| 2024-12-24 |
PRMW.TO
|
Primo Brands Corp Ordinary Shares - Class A | 77,645 |
| 2024-12-24 |
SARO
|
StandardAero Inc | 29,677 |
| 2024-12-24 |
AMTM
|
Amentum Holdings Inc | -61,770 |
| 2024-12-24 |
AGR
|
Avangrid Inc | -34,752 |
| 2024-12-18 |
APTV
|
Aptiv PLC | -130,955 |
| 2024-12-18 |
APTV
|
Aptiv PLC | 131,025 |
| 2024-11-16 |
SNRE
|
Sunrise Communications AG ADR | -150 |
| 2024-11-14 |
SNRE
|
Sunrise Communications AG ADR | 31,878 |
| 2024-11-08 |
MAGN
|
Glatfelter Corp | -100 |
| 2024-11-06 |
MAGN
|
Glatfelter Corp | 100 |
| 2024-10-02 |
TEL
|
Te Connectivity | 149,303 |
| 2024-10-02 |
TEL
|
TE Connectivity Ltd | -149,203 |
| 2024-10-02 |
AMTM
|
Amentum Holdings Inc | 61,366 |
| 2024-09-17 |
SIRI
|
Sirius XM Holdings Inc | -127,477 |
| 2024-09-17 |
SIRI
|
Sirius XM Holdings Inc | 127,649 |
| 2024-09-13 |
SIRI
|
Sirius XM Holdings Inc | 127,477 |
| 2024-09-13 |
SIRI
|
Siriusxm Hldgs | -127,434 |
| 2024-09-12 |
SIRI
|
Sirius XM Holdings Inc | -327,261 |
| 2024-09-12 |
SIRI
|
Siriusxm Hldgs | 127,434 |
| 2024-09-12 |
LM0C
|
Liberty SiriusXM Group Registered Shs Series -C- SiriusXM Group | -112,983 |
| 2024-07-27 |
LINE
|
Lineage | 63 |
| 2024-07-12 |
QC10.DE
|
New York Community Bancorp Inc | 386,424 |
| 2024-07-12 |
NYCB
|
New York Community Bancorp Inc | -386,424 |
| 2024-07-09 |
SWR.L
|
Smurfit Kappa Group PLC | 127,791 |
| 2024-07-09 |
WRK
|
WestRock Co | -127,659 |
| 2024-06-25 |
DJT
|
Trump Media & Technology Group Corp | 24,481 |
| 2024-06-25 |
SOLV
|
Solventum Corp | -68,277 |
| 2024-06-25 |
CRH
|
CRH PLC | 339,400 |
| 2024-06-25 |
GEV
|
GE Vernova Inc | 135,419 |
| 2024-05-18 |
LH
|
Laboratory Corp of America Holdings | 41,793 |
| 2024-05-18 |
LH
|
Laboratory Corp of America Holdings | -41,793 |
| 2024-05-04 |
PXD
|
Pioneer Natural Resources Co | -115,210 |
| 2024-03-22 |
ATMU
|
Atmus Filtration Technologies Inc | -3,035 |
| 2024-03-20 |
ATMU
|
Atmus Filtration Technologies Inc | 3,036 |
| 2023-12-19 |
NLOP
|
Net Lease Office Properties | -7,142 |
| 2023-12-19 |
VLTO
|
Veralto Corp | 110,310 |
| 2023-12-19 |
VSTS
|
Vestis Corp | -65,547 |
| 2023-12-19 |
KLG
|
WK Kellogg Co | -33,247 |
| 2023-11-25 |
LBTYK
|
Liberty Global Ltd Class C | 188,790 |
| 2023-11-25 |
1LGC.DE
|
Liberty Global PLC Class C | -188,726 |
| 2023-11-04 |
BG
|
Bunge Global SA | 74,874 |
| 2023-11-04 |
BG
|
Bunge Ltd | -74,874 |
| 2023-11-03 |
NLOP
|
Net Lease Office Properties | 7,083 |
| 2023-11-03 |
BG
|
Bunge Global Sa | -74,849 |
| 2023-11-03 |
BG
|
Bunge Ltd | 74,874 |
| 2023-10-17 |
ATVI
|
Activision Blizzard Inc | -352,977 |
| 2023-10-14 |
NATI
|
National Instruments Corp | -65,234 |
| 2023-10-04 |
K
|
Kellanova Co | -130,703 |
| 2023-10-04 |
K
|
Kellanova Co | 130,703 |
| 2023-10-03 |
VSTS WI
|
Vestis Corp | 64,404 |
| 2023-10-03 |
K
|
Kellanova Co | 130,703 |
| 2023-10-03 |
KLG WI
|
WK Kellogg Co | 32,676 |
| 2023-10-03 |
K
|
Kellogg Co | -130,703 |
| 2023-09-19 |
CTRA
|
Coterra Energy Inc Ordinary Shares | -374,016 |
| 2023-09-19 |
DXC
|
DXC Technology Co Registered Shs When Issued | -112,225 |
| 2023-09-19 |
AMC
|
AMC Entertainment Holdings Inc Class A | -28,608 |
| 2023-09-19 |
UHAL
|
U-Haul Holding Co | 4,408 |
| 2023-09-19 |
FSLR
|
First Solar Inc | -49,081 |
| 2023-09-19 |
MPW
|
Medical Properties Trust Inc | -293,205 |
| 2023-09-19 |
PHIN
|
Phinia Inc | -23,042 |
| 2023-09-19 |
LLYVK
|
Liberty Live Group Ordinary Shares Series C | -32,924 |
| 2023-09-19 |
FG
|
F&G Annuities & Life Inc | -9,180 |
| 2023-09-19 |
MBC
|
MasterBrand Inc Ordinary Shares | -63,101 |
| 2023-09-19 |
WBD
|
Warner Bros. Discovery Inc Ordinary Shares - Class A | -1.1 million |
| 2023-09-19 |
FTRE
|
Fortrea Holdings Inc | -43,521 |
| 2023-09-19 |
LEG
|
Leggett & Platt Inc | -65,392 |
| 2023-09-19 |
DISH
|
DISH Network Corp Class A | -122,987 |
| 2023-09-19 |
RXO
|
RXO Inc | -57,703 |
| 2023-09-19 |
AAP
|
Advance Auto Parts Inc | -29,219 |
| 2023-09-19 |
NWL
|
Newell Brands Inc | -187,089 |
| 2023-09-19 |
CLVT
|
Clarivate PLC Ordinary Shares | -213,804 |
| 2023-09-19 |
LNC
|
Lincoln National Corp | -75,770 |
| 2023-09-19 |
ON
|
ON Semiconductor Corp | 213,190 |
| 2023-09-19 |
VMC
|
Vulcan Materials Co | -65,627 |
| 2023-09-19 |
GEHC
|
GE HealthCare Technologies Inc Common Stock | 193,141 |
| 2023-09-19 |
EG
|
Everest Group Ltd | -21,153 |
| 2023-09-19 |
NATI
|
National Instruments Corp | 64,948 |
| 2023-09-19 |
DKS
|
Dick's Sporting Goods Inc | 30,917 |
| 2023-09-19 |
JBHT
|
JB Hunt Transport Services Inc | -40,861 |
| 2023-09-19 |
HOG
|
Harley-Davidson Inc | -64,695 |
| 2023-09-19 |
COTY
|
Coty Inc Class A | 177,499 |
| 2023-09-19 |
PLTR
|
Palantir Technologies Inc Ordinary Shares - Class A | -883,754 |
| 2023-09-19 |
MRVL
|
Marvell Technology Inc | -423,575 |
| 2023-09-19 |
RIVN
|
Rivian Automotive Inc Class A | -276,344 |
| 2023-09-19 |
IAC
|
IAC Inc Ordinary Shares - New | -37,708 |
| 2023-09-19 |
POST
|
Post Holdings Inc | 25,012 |
| 2023-09-19 |
UHAL.B
|
U-Haul Holding Co Ordinary Shares - Series N | 49,031 |
| 2023-09-19 |
EGP
|
EastGroup Properties Inc | 22,580 |
| 2023-09-19 |
CRBG
|
Corebridge Financial Inc | 81,452 |
| 2023-09-19 |
CIEN
|
Ciena Corp | 73,876 |
| 2023-09-19 |
HTZ
|
Hertz Global Holdings Inc Ordinary Shares (New) | 66,172 |
| 2023-09-19 |
MAR
|
Marriott International Inc Class A | -127,154 |
| 2023-09-19 |
KBR
|
KBR Inc | 65,397 |
| 2023-09-19 |
CW
|
Curtiss-Wright Corp | 18,817 |
| 2023-09-19 |
ITT
|
ITT Inc | 40,464 |
| 2023-09-19 |
PGR
|
Progressive Corp | -288,755 |
| 2023-09-19 |
KKR
|
KKR & Co Inc Ordinary Shares | 319,740 |
| 2023-09-19 |
TPX
|
Tempur Sealy International Inc | 84,902 |
| 2023-09-19 |
STZ
|
Constellation Brands Inc Class A | -79,558 |
| 2023-09-19 |
LSCC
|
Lattice Semiconductor Corp | 68,082 |
| 2023-09-19 |
UNM
|
Unum Group | 90,671 |
| 2023-09-19 |
UTHR
|
United Therapeutics Corp | 23,187 |
| 2023-09-19 |
DG
|
Dollar General Corp | 108,338 |
| 2023-09-19 |
DNB
|
Dun & Bradstreet Holdings Inc Ordinary Shares | -108,578 |
| 2023-09-19 |
Z
|
Zillow Group Inc Class C | 103,549 |
| 2023-09-19 |
KRC
|
Kilroy Realty Corp | -52,721 |
| 2023-09-19 |
CNHI.MI
|
CNH Industrial NV | 481,292 |
| 2023-09-19 |
KNX
|
Knight-Swift Transportation Holdings Inc Class A | 79,510 |
| 2023-09-19 |
VTS
|
Vitesse Energy Inc | -11,785 |
| 2023-09-19 |
EL
|
The Estee Lauder Companies Inc Class A | 114,631 |
| 2023-09-19 |
AMT
|
American Tower Corp | 230,506 |
| 2023-09-19 |
VRSK
|
Verisk Analytics Inc | 71,565 |
| 2023-09-19 |
LUMN
|
Lumen Technologies Inc Ordinary Shares | -453,206 |
| 2023-09-19 |
WU
|
The Western Union Co | -184,168 |
| 2023-09-19 |
NVT
|
nVent Electric PLC | 82,118 |
| 2023-09-19 |
NYCB
|
New York Community Bancorp Inc | 356,944 |
| 2023-09-19 |
VNO
|
Vornado Realty Trust | -78,689 |
| 2023-08-31 |
TRV
|
The Travelers Companies Inc | 114,054 |
| 2023-08-30 |
FWONA
|
Liberty Formula One Group A | -936 |
| 2023-08-29 |
FOX
|
Fox Corp Class B | -10,286 |
| 2023-08-25 |
KVUE
|
Kenvue Inc | 600,253 |
| 2023-08-24 |
LBTYA
|
Liberty Global PLC Class A | -16,460 |
| 2023-08-19 |
PARAA
|
Paramount Global Class A | -3,351 |
| 2023-08-19 |
LSXMA
|
Liberty SiriusXM Group Registered Shs Series -A- Sirius XM Group | -31,175 |
| 2023-08-19 |
LEN.B
|
Lennar Corp Class B | -6,067 |
| 2023-08-19 |
LLYVA
|
Liberty Live Group Ordinary Shares Series A | -8,227 |
| 2023-08-05 |
LLYVA
|
Liberty Live Group Ordinary Shares Series A | 9,656 |
| 2023-08-05 |
LLYVK
|
Liberty Live Group Ordinary Shares Series C | 23,404 |
| 2023-08-03 |
LSXMK
|
Liberty SiriusXM Group Registered Shs Series -C- SiriusXM Group | -75,914 |
| 2023-08-03 |
LSXMK
|
Liberty SiriusXM Group Registered Shs Series -C- SiriusXM Group | 75,914 |
| 2023-08-03 |
LSXMA
|
Liberty SiriusXM Group Registered Shs Series -A- Sirius XM Group | 36,609 |
| 2023-08-03 |
FWONA
|
Liberty Formula One Group A | 11,765 |
| 2023-08-03 |
FWONK
|
Liberty Formula One Group Registered Shs Series -C- Formula One | 103,409 |
| 2023-08-03 |
FWONK
|
Liberty Formula One Group Registered Shs Series -C- Formula One | -103,409 |
| 2023-08-03 |
LSXMA
|
Liberty SiriusXM Group Registered Shs Series -A- Sirius XM Group | -36,609 |
| 2023-08-03 |
FWONA
|
Liberty Formula One Group A | -11,765 |
| 2023-07-26 |
BATRK
|
Atlanta Braves Holdings Inc Class C | -102 |
| 2023-07-21 |
BATRK
|
Atlanta Braves Holdings Inc Class C | 3,320 |
| 2023-07-21 |
LSI
|
Life Storage Inc | -42,110 |
| 2023-07-06 |
PHIN WI
|
Phinia Inc | 23,105 |
| 2023-07-04 |
FTRE
|
Fortrea Holdings Inc | 43,647 |
| 2023-06-02 |
GL
|
Globe Life Inc | 44,464 |
| 2023-06-02 |
EQH
|
Equitable Holdings Inc | 168,680 |
| 2023-06-02 |
VRSN
|
VeriSign Inc | 44,973 |
| 2023-06-02 |
ABC
|
AmerisourceBergen Corp | 79,503 |
| 2023-06-02 |
PWR
|
Quanta Services Inc | 70,099 |
| 2023-06-02 |
RTX
|
Raytheon Technologies Corp | 719,258 |
| 2023-06-02 |
TGT
|
Target Corp | 226,046 |
| 2023-06-02 |
TRV
|
The Travelers Companies Inc | 113,551 |
| 2023-05-04 |
FRC
|
First Republic Bank | -92,496 |
| 2023-05-03 |
FRC
|
First Republic Bank | 92,496 |
| 2023-05-01 |
FRC
|
First Republic Bank | -92,496 |
| 2023-03-28 |
SBNY
|
Signature Bank | 31,866 |
| 2023-03-15 |
IWD
|
iShares Russell 1000 Value ETF | -2,000 |
| 2023-03-13 |
SBNY
|
Signature Bank | -31,876 |
| 2023-03-13 |
IWD
|
iShares Russell 1000 Value ETF | 2,000 |
| 2023-03-10 |
SBNY
|
Signature Bank | 31,876 |
| 2023-02-03 |
STOR
|
STORE Capital Corp | -134,555 |
| 2023-01-17 |
JBHT
|
JB Hunt Transport Services Inc | -42,009 |
| 2023-01-17 |
PWR
|
Quanta Services Inc | -72,507 |
| 2023-01-17 |
VTS
|
Vitesse Engy | 10,916 |
| 2023-01-17 |
IADB 4.375 01.24.44
|
Quanta Services Inc | 72,507 |
| 2023-01-17 |
HTHROW 3.4 03.08.28 MPLE
|
JB Hunt Transport Services Inc | 42,009 |
| 2022-12-16 |
IWD
|
iShares Russell 1000 Value ETF | 15,000 |
| 2022-12-14 |
MBC
|
MasterBrand Inc Ordinary Shares | 65,495 |
| 2022-11-30 |
FG WI
|
F&G Annuities & Life Inc | 9,462 |
| 2022-11-01 |
RXO WI
|
RXO Inc | 57,697 |
| 2022-10-12 |
NLSN
|
Nielsen Holdings PLC | -180,281 |
| 2022-10-03 |
DRE
|
Duke Realty Corp | -191,381 |
| 2022-10-03 |
CTXS
|
Citrix Systems Inc | -61,933 |
| 2022-09-16 |
WAT
|
Waters Corp | -29,571 |
| 2022-09-16 |
TRGP
|
Targa Resources Corp | -112,058 |
| 2022-09-16 |
CTLT
|
Catalent Inc | -88,151 |
| 2022-09-16 |
MLM
|
Martin Marietta Materials Inc | -30,658 |
| 2022-09-16 |
CEG
|
Constellation Energy Corp | -160,633 |
| 2022-09-16 |
GWW
|
W.W. Grainger Inc | -21,049 |
| 2022-09-16 |
CSL
|
Carlisle Companies Inc | -25,429 |
| 2022-09-16 |
DHI
|
D.R. Horton Inc | -157,285 |
| 2022-09-16 |
MRNA
|
Moderna Inc | -170,199 |
| 2022-09-16 |
GPS
|
Gap Inc | -103,200 |
| 2022-09-16 |
HES
|
Hess Corp | -136,311 |
| 2022-09-16 |
CAR
|
Avis Budget Group Inc | 14,367 |
| 2022-09-16 |
JAZZ
|
Jazz Pharmaceuticals PLC | -30,644 |
| 2022-09-16 |
GE
|
General Electric Co | -541,547 |
| 2022-09-16 |
WMS
|
Advanced Drainage Systems Inc | 31,964 |
| 2022-09-16 |
ALB
|
Albemarle Corp | -57,569 |
| 2022-09-16 |
PAG
|
Penske Automotive Group Inc | 12,933 |
| 2022-09-16 |
LLY
|
Eli Lilly and Co | -388,022 |
| 2022-09-16 |
ACN
|
Accenture PLC Class A | -311,666 |
| 2022-09-16 |
SNX
|
TD Synnex Corp | 20,997 |
| 2022-09-16 |
SOFI
|
SoFi Technologies Inc Ordinary Shares | 404,362 |
| 2022-09-16 |
FOX
|
Fox Corp Class B | 70,149 |
| 2022-09-16 |
ELV
|
Elevance Health Inc | -118,536 |
| 2022-09-16 |
RRX
|
Regal Rexnord Corp | 33,113 |
| 2022-09-16 |
WBS
|
Webster Financial Corp | 87,594 |
| 2022-09-16 |
AA
|
Alcoa Corp | 89,630 |