Schwab U.S. Large-Cap Value ETF (SCHV) Holdings
SCHV holdings summary
as of Oct 25, 2026- Holdings
- 564 positions listed
- Top 10 weight
- 20.1% of net assets
- Effective holdings
- 131 equal-weight equivalent
- Largest holding
- BRK.B 3.42% Berkshire Hathaway Inc.
- Annual turnover
- 6.9% of the portfolio traded
Top 1020.1%
Top 2534.0%
Top 5048.3%
Top 10064.5%
Top 25086.0%
All SCHV holdings
564 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 3.42% | $531.7M | $1.14T | 13.4 |
| 2 | JPM | JPMorgan Chase & Co. | Financial Services | 3.08% | $479.4M | $902.16B | 14.2 |
| 3 | XOM | Exxon Mobil Corporation | Energy | 2.32% | $361.3M | $735.95B | 23.0 |
| 4 | JNJ | Johnson & Johnson | Healthcare | 2.18% | $339.8M | $615.87B | 38.8 |
| 5 | WMT | Walmart Inc. | Consumer Defensive | 1.81% | $281.4M | $945.50B | 43.0 |
| 6 | ABBV | AbbVie Inc. | Healthcare | 1.71% | $265.4M | $504.37B | 80.6 |
| 7 | CVX | Chevron Corporation | Energy | 1.54% | $238.9M | $441.34B | 21.2 |
| 8 | INTC | Intel Corporation | Technology | 1.43% | $223.2M | $474.96B | — |
| 9 | CSCO | Cisco Systems, Inc. | Technology | 1.32% | $205.9M | $423.39B | 32.2 |
| 10 | PG | The Procter & Gamble Company | Consumer Defensive | 1.26% | $196.2M | $370.12B | 24.1 |
| 11 | KO | The Coca-Cola Company | Consumer Defensive | 1.22% | $190.5M | $404.01B | 28.2 |
| 12 | MRK | Merck & Co., Inc. | Healthcare | 1.21% | $187.6M | $360.08B | 115.8 |
| 13 | BAC | Bank of America Corporation | Financial Services | 1.12% | $174.8M | $358.24B | 12.2 |
| 14 | HD | The Home Depot, Inc. | Consumer Cyclical | 1.05% | $163.5M | $308.91B | 21.5 |
| 15 | PM | Philip Morris International Inc. | Consumer Defensive | 1.03% | $160.9M | $319.83B | 29.5 |
| 16 | LRCX | Lam Research Corporation | Technology | 0.95% | $148.4M | $330.30B | 45.8 |
| 17 | NFLX | Netflix, Inc. | Communication Services | 0.93% | $143.9M | $293.68B | 22.2 |
| 18 | RTX | RTX Corporation | Industrials | 0.91% | $140.8M | $261.36B | 34.1 |
| 19 | TXN | Texas Instruments Incorporated | Technology | 0.85% | $132.8M | $252.49B | 42.1 |
| 20 | WFC | Wells Fargo & Company | Financial Services | 0.84% | $130.1M | $251.75B | 11.8 |
| 21 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.82% | $126.9M | $256.60B | 12.7 |
| 22 | IBM | International Business Machines Corporation | Technology | 0.80% | $124.6M | $218.71B | 20.6 |
| 23 | AMGN | Amgen Inc. | Healthcare | 0.79% | $123.5M | $233.82B | 26.9 |
| 24 | MS | Morgan Stanley | Financial Services | 0.70% | $108.2M | $283.60B | 14.3 |
| 25 | CRM | Salesforce, Inc. | Technology | 0.68% | $106.1M | $198.10B | 22.0 |
| 26 | ORCL | Oracle Corporation | Technology | 0.68% | $105.7M | $388.73B | 20.1 |
| 27 | C | Citigroup Inc. | Financial Services | 0.67% | $103.9M | $208.44B | 12.1 |
| 28 | SPCX | Space Exploration Technologies Corp. | Industrials | 0.65% | $101.2M | $1.92T | — |
| 29 | MRVL | Marvell Technology, Inc. | Technology | 0.64% | $100.0M | $204.75B | 72.3 |
| 30 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.64% | $99.4M | $179.19B | 16.5 |
| 31 | GILD | Gilead Sciences, Inc. | Healthcare | 0.62% | $97.1M | $193.67B | — |
| 32 | MCD | McDonald's Corporation | Consumer Cyclical | 0.61% | $95.1M | $171.94B | 19.7 |
| 33 | ADI | Analog Devices, Inc. | Technology | 0.61% | $94.9M | $191.62B | 47.0 |
| 34 | COP | ConocoPhillips | Energy | 0.60% | $93.8M | $176.01B | 19.4 |
| 35 | VZ | Verizon Communications Inc. | Communication Services | 0.60% | $93.0M | $186.09B | 11.7 |
| 36 | APH | Amphenol Corporation | Technology | 0.59% | $91.9M | $195.67B | 39.7 |
| 37 | QCOM | QUALCOMM Incorporated | Technology | 0.58% | $90.5M | $183.79B | 19.9 |
| 38 | ABT | Abbott Laboratories | Healthcare | 0.58% | $89.8M | $181.50B | 33.8 |
| 39 | UNP | Union Pacific Corporation | Industrials | 0.58% | $89.6M | $171.71B | 23.4 |
| 40 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.56% | $86.9M | $162.06B | 27.3 |
| 41 | PFE | Pfizer Inc. | Healthcare | 0.56% | $86.6M | $168.60B | 38.9 |
| 42 | WELL | Welltower Inc. | Real Estate | 0.55% | $86.0M | $169.23B | 105.3 |
| 43 | NEE | NextEra Energy, Inc. | Utilities | 0.55% | $85.8M | $166.46B | 17.9 |
| 44 | AXP | American Express Company | Financial Services | 0.54% | $84.4M | $211.77B | 19.0 |
| 45 | T | AT&T Inc. | Communication Services | 0.53% | $82.8M | $160.62B | 7.7 |
| 46 | ACN | Accenture plc | Technology | 0.51% | $78.7M | $140.55B | 16.9 |
| 47 | SCHW | The Charles Schwab Corporation | Financial Services | 0.50% | $78.5M | $159.03B | 15.7 |
| 48 | DHR | Danaher Corporation | Healthcare | 0.46% | $72.2M | $161.01B | 40.8 |
| 49 | DELL | Dell Technologies Inc. | Technology | 0.44% | $68.7M | $287.20B | 26.3 |
| 50 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.43% | $67.4M | $122.05B | 13.2 |
| 51 | PGR | The Progressive Corporation | Financial Services | 0.43% | $66.2M | $126.81B | 11.0 |
| 52 | MPC | Marathon Petroleum Corporation | Energy | 0.42% | $65.1M | $134.25B | 16.6 |
| 53 | CVS | CVS Health Corporation | Healthcare | 0.42% | $64.7M | $118.13B | 24.3 |
| 54 | PLD | Prologis, Inc. | Real Estate | 0.41% | $64.6M | $122.24B | 27.7 |
| 55 | COF | Capital One Financial Corporation | Financial Services | 0.41% | $64.1M | $123.76B | 13.0 |
| 56 | NEM | Newmont Corporation | Basic Materials | 0.41% | $63.9M | $124.97B | 15.0 |
| 57 | MO | Altria Group, Inc. | Consumer Defensive | 0.41% | $63.8M | $125.41B | 15.8 |
| 58 | CB | Chubb Limited | Financial Services | 0.40% | $62.8M | $138.81B | 12.7 |
| 59 | LMT | Lockheed Martin Corporation | Industrials | 0.40% | $61.8M | $127.42B | 20.3 |
| 60 | MDT | Medtronic plc | Healthcare | 0.39% | $61.1M | $121.20B | 23.3 |
| 61 | SBUX | Starbucks Corporation | Consumer Cyclical | 0.39% | $61.1M | $111.17B | 56.4 |
| 62 | VLO | Valero Energy Corporation | Energy | 0.39% | $60.8M | $128.04B | 18.5 |
| 63 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 0.39% | $60.6M | $110.74B | 16.7 |
| 64 | ADP | Automatic Data Processing, Inc. | Technology | 0.38% | $59.5M | $114.48B | 26.4 |
| 65 | SYK | Stryker Corporation | Healthcare | 0.36% | $55.4M | $113.02B | 30.5 |
| 66 | SO | The Southern Company | Utilities | 0.35% | $55.0M | $104.89B | 22.0 |
| 67 | ADBE | Adobe Inc. | Technology | 0.35% | $54.9M | $95.43B | 13.7 |
| 68 | CME | CME Group Inc. | Financial Services | 0.35% | $54.8M | $105.67B | 24.9 |
| 69 | GLW | Corning Incorporated | Technology | 0.34% | $52.6M | $113.70B | 60.6 |
| 70 | DUK | Duke Energy Corporation | Utilities | 0.34% | $52.4M | $94.71B | 18.3 |
| 71 | CSX | CSX Corporation | Industrials | 0.33% | $51.3M | $90.18B | 28.3 |
| 72 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.32% | $49.2M | $89.88B | 22.5 |
| 73 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.31% | $49.0M | $97.23B | 15.9 |
| 74 | FCX | Freeport-McMoRan Inc. | Basic Materials | 0.31% | $48.6M | $99.86B | 34.3 |
| 75 | USB | U.S. Bancorp | Financial Services | 0.31% | $48.2M | $91.50B | 11.4 |
| 76 | ICE | Intercontinental Exchange, Inc. | Financial Services | 0.31% | $47.6M | $90.70B | 22.8 |
| 77 | ELV | Elevance Health Inc. | Healthcare | 0.30% | $46.9M | $92.88B | 19.0 |
| 78 | EMR | Emerson Electric Co. | Industrials | 0.30% | $46.4M | $90.07B | 35.3 |
| 79 | BX | Blackstone Inc. | Financial Services | 0.30% | $46.3M | $127.43B | 23.9 |
| 80 | GD | General Dynamics Corporation | Industrials | 0.30% | $46.2M | $93.13B | 21.0 |
| 81 | JCI | Johnson Controls International plc | Industrials | 0.30% | $46.2M | $88.12B | 41.1 |
| 82 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 0.30% | $46.1M | $86.73B | 11.6 |
| 83 | WMB | The Williams Companies, Inc. | Energy | 0.29% | $45.2M | $87.19B | 28.4 |
| 84 | MMM | 3M Company | Industrials | 0.28% | $44.2M | $84.97B | 29.3 |
| 85 | TRV | The Travelers Companies, Inc. | Financial Services | 0.28% | $44.0M | $81.25B | 10.5 |
| 86 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.28% | $43.8M | $81.57B | 23.5 |
| 87 | WM | Waste Management, Inc. | Industrials | 0.28% | $43.7M | $90.68B | 32.1 |
| 88 | CMCSA | Comcast Corporation | Communication Services | 0.28% | $43.1M | $77.72B | 7.1 |
| 89 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.27% | $41.6M | $75.02B | 37.1 |
| 90 | AMT | American Tower Corporation | Real Estate | 0.26% | $41.2M | $86.33B | 25.5 |
| 91 | CI | Cigna Corporation | Healthcare | 0.26% | $41.1M | $79.88B | 12.5 |
| 92 | EOG | EOG Resources, Inc. | Energy | 0.26% | $40.9M | $82.88B | 12.3 |
| 93 | MSI | Motorola Solutions, Inc. | Technology | 0.26% | $40.7M | $76.65B | 36.5 |
| 94 | UPS | United Parcel Service, Inc. | Industrials | 0.26% | $39.9M | $82.93B | 18.1 |
| 95 | NSC | Norfolk Southern Corporation | Industrials | 0.26% | $39.8M | $73.43B | 27.9 |
| 96 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.26% | $39.8M | $75.68B | 28.6 |
| 97 | TMUS | T-Mobile US, Inc. | Communication Services | 0.25% | $39.3M | $170.66B | 16.6 |
| 98 | ITW | Illinois Tool Works Inc. | Industrials | 0.25% | $38.8M | $77.55B | 24.7 |
| 99 | CTAS | Cintas Corporation | Industrials | 0.25% | $38.6M | $84.85B | 42.1 |
| 100 | MRNA | Moderna, Inc. | Healthcare | 0.25% | $38.5M | $87.04B | — |
| 101 | NOC | Northrop Grumman Corporation | Industrials | 0.25% | $38.5M | $73.85B | 16.5 |
| 102 | ECL | Ecolab Inc. | Basic Materials | 0.25% | $38.5M | $80.98B | 38.8 |
| 103 | SLB | Schlumberger Limited | Energy | 0.24% | $38.1M | $73.47B | 23.9 |
| 104 | HPE | Hewlett Packard Enterprise Company | Technology | 0.24% | $38.1M | $73.18B | 28.4 |
| 105 | CMI | Cummins Inc. | Industrials | 0.24% | $37.4M | $73.15B | 27.2 |
| 106 | TGT | Target Corporation | Consumer Defensive | 0.24% | $37.3M | $70.08B | 16.0 |
| 107 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.24% | $36.8M | $72.22B | 28.3 |
| 108 | HCA | HCA Healthcare, Inc. | Healthcare | 0.24% | $36.7M | $99.34B | 15.4 |
| 109 | AEP | American Electric Power Company, Inc. | Utilities | 0.23% | $36.5M | $69.21B | 22.0 |
| 110 | APD | Air Products and Chemicals, Inc. | Basic Materials | 0.23% | $36.0M | $66.71B | — |
| 111 | SPG | Simon Property Group, Inc. | Real Estate | 0.23% | $35.9M | $77.99B | 14.5 |
| 112 | KMI | Kinder Morgan, Inc. | Energy | 0.23% | $35.3M | $76.16B | 22.1 |
| 113 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.22% | $34.9M | $89.59B | 42.3 |
| 114 | ALL | The Allstate Corporation | Financial Services | 0.22% | $34.8M | $62.68B | 5.0 |
| 115 | GM | General Motors Company | Consumer Cyclical | 0.22% | $34.8M | $73.67B | 37.7 |
| 116 | AJG | Arthur J. Gallagher & Co. | Financial Services | 0.22% | $33.8M | $65.34B | 42.3 |
| 117 | BSX | Boston Scientific Corporation | Healthcare | 0.22% | $33.8M | $64.33B | 18.0 |
| 118 | HON | Honeywell International Inc. | Industrials | 0.22% | $33.6M | $67.00B | 7.8 |
| 119 | FDX | FedEx Corporation | Industrials | 0.21% | $33.4M | $69.47B | 15.8 |
| 120 | AON | Aon plc | Financial Services | 0.21% | $33.1M | $62.06B | 16.1 |
| 121 | COR | Cencora | Healthcare | 0.21% | $32.9M | $65.06B | 25.3 |
| 122 | BE | Bloom Energy Corporation | Industrials | 0.21% | $32.7M | $65.18B | 291.2 |
| 123 | DLR | Digital Realty Trust, Inc. | Real Estate | 0.21% | $32.1M | $66.46B | 85.4 |
| 124 | NXPI | NXP Semiconductors N.V. | Technology | 0.21% | $32.1M | $57.83B | 19.6 |
| 125 | FAST | Fastenal Company | Industrials | 0.21% | $32.0M | $58.55B | 41.5 |
| 126 | LNG | Cheniere Energy, Inc. | Energy | 0.19% | $30.2M | $59.78B | 21.9 |
| 127 | TFC | Truist Financial Corporation | Financial Services | 0.19% | $30.2M | $57.50B | 10.8 |
| 128 | NUE | Nucor Corporation | Basic Materials | 0.19% | $30.2M | $58.15B | 20.4 |
| 129 | AFL | Aflac Incorporated | Financial Services | 0.19% | $29.2M | $60.15B | 12.9 |
| 130 | AME | AMETEK, Inc. | Industrials | 0.19% | $29.1M | $56.90B | 36.3 |
| 131 | BDX | Becton, Dickinson and Company | Healthcare | 0.19% | $29.0M | $52.23B | 44.6 |
| 132 | MET | MetLife, Inc. | Financial Services | 0.19% | $28.9M | $64.03B | 19.3 |
| 133 | CAH | Cardinal Health, Inc. | Healthcare | 0.19% | $28.9M | $58.83B | 35.1 |
| 134 | PCAR | PACCAR Inc | Industrials | 0.18% | $28.7M | $58.33B | 23.3 |
| 135 | DVN | Devon Energy Corporation | Energy | 0.18% | $28.3M | $55.80B | 11.1 |
| 136 | D | Dominion Energy, Inc. | Utilities | 0.18% | $28.3M | $55.90B | 22.0 |
| 137 | CRH | CRH PLC | Basic Materials | 0.18% | $28.2M | — | — |
| 138 | SRE | Sempra | Utilities | 0.18% | $27.5M | $54.54B | 24.1 |
| 139 | KEYS | Keysight Technologies, Inc. | Technology | 0.18% | $27.2M | $56.39B | 44.8 |
| 140 | MSTR | MicroStrategy Incorporated | Technology | 0.17% | $27.2M | $57.94B | — |
| 141 | O | Realty Income Corporation | Real Estate | 0.17% | $26.9M | $53.06B | 40.6 |
| 142 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.17% | $26.3M | $48.50B | 10.7 |
| 143 | GRMN | Garmin Ltd. | Technology | 0.17% | $26.2M | $54.92B | 29.4 |
| 144 | EBAY | eBay Inc. | Consumer Cyclical | 0.17% | $26.2M | $53.52B | 25.3 |
| 145 | PSA | Public Storage | Real Estate | 0.17% | $25.8M | $55.74B | 28.5 |
| 146 | EW | Edwards Lifesciences Corporation | Healthcare | 0.17% | $25.8M | $49.92B | 51.5 |
| 147 | HONAV | Honeywell Aerospace Inc. Common Stock When Issued | Other | 0.17% | $25.7M | — | — |
| 148 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 0.16% | $25.7M | $47.11B | 35.0 |
| 149 | ETR | Entergy Corporation | Utilities | 0.16% | $25.3M | $50.22B | 26.9 |
| 150 | XEL | Xcel Energy Inc. | Utilities | 0.16% | $25.0M | $47.67B | 20.9 |
| 151 | A | Agilent Technologies, Inc. | Healthcare | 0.16% | $24.9M | $48.77B | 34.1 |
| 152 | FITB | Fifth Third Bancorp | Financial Services | 0.16% | $24.8M | $45.68B | 17.0 |
| 153 | F | Ford Motor Company | Consumer Cyclical | 0.16% | $24.7M | $49.57B | — |
| 154 | VYLR | Vylor Inc. | Financial Services | 0.15% | $23.6M | $48.17B | 103.1 |
| 155 | RSG | Republic Services, Inc. | Industrials | 0.15% | $23.6M | $70.90B | 32.8 |
| 156 | EXC | Exelon Corporation | Utilities | 0.15% | $23.6M | $44.82B | 16.0 |
| 157 | LHX | L3Harris Technologies, Inc. | Industrials | 0.15% | $23.6M | $46.28B | 25.1 |
| 158 | STT | State Street Corporation | Financial Services | 0.15% | $23.5M | $45.52B | 13.5 |
| 159 | NKE | NIKE, Inc. | Consumer Cyclical | 0.15% | $23.2M | $55.15B | 17.9 |
| 160 | EQR | Equity Residential | Real Estate | 0.15% | $23.2M | — | — |
| 161 | AIG | American International Group, Inc. | Financial Services | 0.15% | $23.2M | $42.22B | 14.8 |
| 162 | NDAQ | Nasdaq, Inc. | Financial Services | 0.15% | $23.2M | $52.53B | 27.4 |
| 163 | OXY | Occidental Petroleum Corporation | Energy | 0.15% | $23.2M | $62.36B | 17.7 |
| 164 | VTR | Ventas, Inc. | Real Estate | 0.15% | $23.2M | $44.04B | 159.0 |
| 165 | IQV | IQVIA Holdings Inc. | Healthcare | 0.15% | $23.1M | $43.93B | 33.2 |
| 166 | WAB | Westinghouse Air Brake Technologies Corporation | Industrials | 0.15% | $23.0M | $48.45B | 38.6 |
| 167 | CARR | Carrier Global Corporation | Industrials | 0.15% | $22.9M | $45.34B | 39.9 |
| 168 | ROK | Rockwell Automation, Inc. | Industrials | 0.15% | $22.9M | $47.43B | 39.9 |
| 169 | FERG | Ferguson plc | Industrials | 0.14% | $22.3M | $44.81B | 22.8 |
| 170 | AMP | Ameriprise Financial, Inc. | Financial Services | 0.14% | $22.2M | $44.24B | 12.1 |
| 171 | XYZ | Block, Inc | Technology | 0.14% | $21.9M | $46.80B | 139.1 |
| 172 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 0.14% | $21.5M | $41.07B | 19.0 |
| 173 | P | Everpure, Inc. | Technology | 0.14% | $21.3M | $41.32B | 169.9 |
| 174 | ED | Consolidated Edison, Inc. | Utilities | 0.14% | $21.3M | $41.52B | 18.2 |
| 175 | SYY | Sysco Corporation | Consumer Defensive | 0.14% | $21.3M | $40.45B | 21.9 |
| 176 | MCHP | Microchip Technology Incorporated | Technology | 0.14% | $21.2M | $40.10B | 108.6 |
| 177 | PRU | Prudential Financial, Inc. | Financial Services | 0.13% | $20.9M | $39.99B | 10.5 |
| 178 | ILMN | Illumina, Inc. | Healthcare | 0.13% | $20.9M | $39.64B | 49.0 |
| 179 | NTAP | NetApp, Inc. | Technology | 0.13% | $20.9M | $40.03B | 28.7 |
| 180 | KR | The Kroger Co. | Consumer Defensive | 0.13% | $20.7M | $37.58B | 35.4 |
| 181 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 0.13% | $20.6M | $39.81B | 22.6 |
| 182 | PAYX | Paychex, Inc. | Technology | 0.13% | $19.5M | $39.74B | 22.1 |
| 183 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.12% | $19.4M | $36.60B | 9.6 |
| 184 | WEC | WEC Energy Group, Inc. | Utilities | 0.12% | $19.1M | $35.42B | 21.1 |
| 185 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 0.12% | $19.1M | $35.11B | 20.8 |
| 186 | TWLO | Twilio Inc | Technology | 0.12% | $19.0M | $37.53B | 33.8 |
| 187 | PEG | Public Service Enterprise Group Incorporated | Utilities | 0.12% | $19.0M | $35.63B | 17.8 |
| 188 | RBLX | Roblox Corporation | Communication Services | 0.12% | $18.9M | $35.40B | — |
| 189 | BIIB | Biogen Inc. | Healthcare | 0.12% | $18.7M | $34.37B | 41.3 |
| 190 | KVUE | Kenvue Inc. | Consumer Defensive | 0.12% | $18.6M | $36.32B | 22.0 |
| 191 | CNC | Centene Corporation | Healthcare | 0.12% | $18.4M | $34.16B | — |
| 192 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 0.12% | $18.3M | $38.99B | 12.9 |
| 193 | CBRE | CBRE Group, Inc. | Real Estate | 0.12% | $18.2M | $38.54B | 30.5 |
| 194 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.12% | $18.1M | $34.68B | 18.0 |
| 195 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 0.12% | $18.1M | $39.04B | 36.1 |
| 196 | CBOE | Cboe Global Markets, Inc. | Financial Services | 0.12% | $18.0M | $32.89B | 24.6 |
| 197 | EQT | EQT Corporation | Energy | 0.12% | $18.0M | $33.97B | 12.6 |
| 198 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 0.11% | $17.6M | $37.82B | 27.4 |
| 199 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.11% | $17.5M | $29.74B | 14.2 |
| 200 | UAL | United Airlines Holdings, Inc. | Industrials | 0.11% | $17.5M | $31.19B | 9.0 |
| 201 | IRM | Iron Mountain Incorporated | Real Estate | 0.11% | $17.5M | $33.49B | 80.4 |
| 202 | ACGL | Arch Capital Group Ltd. | Financial Services | 0.11% | $17.0M | $34.56B | 7.9 |
| 203 | CCI | Crown Castle Inc. | Real Estate | 0.11% | $16.7M | $35.00B | 33.4 |
| 204 | ZTS | Zoetis Inc. | Healthcare | 0.11% | $16.6M | $32.80B | 13.1 |
| 205 | STLD | Steel Dynamics, Inc. | Basic Materials | 0.11% | $16.4M | $34.48B | 21.8 |
| 206 | SUNB | Sunbelt Rentals Holdings, Inc. | Industrials | 0.11% | $16.4M | $31.15B | 23.0 |
| 207 | MTB | M&T Bank Corporation | Financial Services | 0.11% | $16.4M | $31.09B | 11.4 |
| 208 | GEHC | GE HealthCare Technologies Inc. | Healthcare | 0.11% | $16.4M | $31.42B | 16.0 |
| 209 | ALNY | Alnylam Pharmaceuticals, Inc. | Healthcare | 0.10% | $16.1M | $31.02B | 39.1 |
| 210 | NTRS | Northern Trust Corporation | Financial Services | 0.10% | $16.1M | $30.29B | 14.2 |
| 211 | HBAN | Huntington Bancshares Incorporated | Financial Services | 0.10% | $16.1M | $30.85B | 11.7 |
| 212 | EXR | Extra Space Storage Inc. | Real Estate | 0.10% | $16.1M | $30.81B | 30.8 |
| 213 | DG | Dollar General Corporation | Consumer Defensive | 0.10% | $15.3M | $29.64B | 17.4 |
| 214 | WTW | Willis Towers Watson Public Limited Company | Financial Services | 0.10% | $15.3M | $29.30B | 19.5 |
| 215 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 0.10% | $15.2M | $29.46B | 25.7 |
| 216 | DXCM | DexCom, Inc. | Healthcare | 0.10% | $15.2M | $32.47B | 34.1 |
| 217 | HPQ | HP Inc. | Technology | 0.10% | $15.2M | $27.06B | 11.5 |
| 218 | AWK | American Water Works Company, Inc. | Utilities | 0.10% | $15.0M | $26.82B | 23.4 |
| 219 | FLEX | Flex Ltd. | Technology | 0.10% | $14.9M | $33.42B | 38.7 |
| 220 | RPRX | Royalty Pharma plc | Healthcare | 0.10% | $14.9M | $35.22B | 32.4 |
| 221 | AEE | Ameren Corporation | Utilities | 0.10% | $14.8M | $29.37B | 18.7 |
| 222 | ATO | Atmos Energy Corporation | Utilities | 0.10% | $14.8M | $28.28B | 19.9 |
| 223 | OTIS | Otis Worldwide Corporation | Industrials | 0.09% | $14.2M | $27.15B | 18.3 |
| 224 | PCG | PG&E Corporation | Utilities | 0.09% | $14.2M | $39.30B | 9.5 |
| 225 | ON | ON Semiconductor Corporation | Technology | 0.09% | $14.1M | $28.04B | 46.5 |
| 226 | HAL | Halliburton Company | Energy | 0.09% | $14.1M | $27.91B | 17.6 |
| 227 | RJF | Raymond James Financial, Inc. | Financial Services | 0.09% | $14.0M | $30.16B | 13.7 |
| 228 | ARES | Ares Management Corporation | Financial Services | 0.09% | $14.0M | $37.25B | 51.7 |
| 229 | DTE | DTE Energy Company | Utilities | 0.09% | $14.0M | $27.00B | 20.6 |
| 230 | CFG | Citizens Financial Group, Inc. | Financial Services | 0.09% | $14.0M | $26.69B | 13.8 |
| 231 | CINF | Cincinnati Financial Corporation | Financial Services | 0.09% | $13.9M | $26.28B | 8.1 |
| 232 | CPAY | Corpay, Inc. | Technology | 0.09% | $13.9M | $26.25B | 24.3 |
| 233 | FISV | Fiserv, Inc. | Technology | 0.09% | $13.8M | $25.29B | 9.1 |
| 234 | DGX | Quest Diagnostics Incorporated | Healthcare | 0.09% | $13.8M | $25.94B | 24.6 |
| 235 | JBL | Jabil Inc. | Technology | 0.09% | $13.7M | $29.16B | 28.5 |
| 236 | DOV | Dover Corporation | Industrials | 0.09% | $13.7M | $26.37B | 23.7 |
| 237 | CNP | CenterPoint Energy, Inc. | Utilities | 0.09% | $13.6M | $26.71B | 24.0 |
| 238 | FTI | TechnipFMC plc | Energy | 0.09% | $13.6M | $27.32B | 24.3 |
| 239 | VLTO | Veralto Corporation | Industrials | 0.09% | $13.5M | $24.63B | 25.8 |
| 240 | IR | Ingersoll Rand Inc. | Industrials | 0.09% | $13.5M | $30.18B | 32.0 |
| 241 | ES | Eversource Energy | Utilities | 0.09% | $13.5M | $25.18B | 17.3 |
| 242 | XYL | Xylem Inc. | Industrials | 0.09% | $13.5M | $24.29B | 24.8 |
| 243 | EXPD | Expeditors International of Washington, Inc. | Industrials | 0.09% | $13.5M | $25.47B | 28.5 |
| 244 | FFIV | F5, Inc. | Technology | 0.09% | $13.5M | $25.03B | 35.2 |
| 245 | ZM | Zoom Video Communications, Inc. | Technology | 0.09% | $13.5M | $27.48B | 8.7 |
| 246 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 0.09% | $13.3M | $24.79B | 33.5 |
| 247 | PPG | PPG Industries, Inc. | Basic Materials | 0.09% | $13.3M | $23.87B | 15.4 |
| 248 | UTHR | United Therapeutics Corporation | Healthcare | 0.09% | $13.3M | $22.87B | 19.1 |
| 249 | HSY | The Hershey Company | Consumer Defensive | 0.09% | $13.2M | $34.32B | 23.3 |
| 250 | DLTR | Dollar Tree, Inc. | Consumer Defensive | 0.08% | $13.2M | $23.30B | 15.1 |
| 251 | VRSN | VeriSign, Inc. | Technology | 0.08% | $13.1M | $27.33B | 32.7 |
| 252 | LH | Laboratory Corporation of America Holdings | Healthcare | 0.08% | $13.0M | $25.79B | 26.3 |
| 253 | EL | The Estée Lauder Companies Inc. | Consumer Defensive | 0.08% | $12.9M | $37.88B | 209.1 |
| 254 | PPL | PPL Corporation | Utilities | 0.08% | $12.9M | $26.47B | 20.8 |
| 255 | FE | FirstEnergy Corp. | Utilities | 0.08% | $12.9M | $26.73B | 24.6 |
| 256 | VRSK | Verisk Analytics, Inc. | Industrials | 0.08% | $12.8M | $24.85B | 29.3 |
| 257 | VICI | VICI Properties Inc. | Real Estate | 0.08% | $12.8M | $25.99B | 9.2 |
| 258 | MKL | Markel Corporation | Financial Services | 0.08% | $12.6M | $22.92B | 10.2 |
| 259 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 0.08% | $12.3M | $24.48B | 21.0 |
| 260 | CPRT | Copart, Inc. | Industrials | 0.08% | $12.2M | $25.82B | 18.0 |
| 261 | SYF | Synchrony Financial | Financial Services | 0.08% | $12.2M | $23.97B | 7.5 |
| 262 | Q | Qnity Electronics, Inc. | Technology | 0.08% | $11.9M | $24.15B | 41.2 |
| 263 | TPR | Tapestry, Inc. | Consumer Cyclical | 0.08% | $11.9M | $23.85B | 16.5 |
| 264 | OMC | Omnicom Group Inc. | Communication Services | 0.08% | $11.9M | $22.10B | 212.0 |
| 265 | RF | Regions Financial Corporation | Financial Services | 0.08% | $11.9M | $23.39B | 11.2 |
| 266 | STE | STERIS plc | Healthcare | 0.08% | $11.9M | $21.71B | 27.2 |
| 267 | USFD | US Foods Holding Corp. | Consumer Defensive | 0.08% | $11.8M | $22.06B | 31.4 |
| 268 | PHM | PulteGroup, Inc. | Consumer Cyclical | 0.08% | $11.8M | $21.63B | 11.6 |
| 269 | IFF | International Flavors & Fragrances Inc. | Basic Materials | 0.08% | $11.7M | $23.15B | 89.8 |
| 270 | KHC | The Kraft Heinz Company | Consumer Defensive | 0.07% | $11.5M | $28.08B | — |
| 271 | DOW | Dow Inc. | Basic Materials | 0.07% | $11.5M | $21.62B | — |
| 272 | EXE | Expand Energy Corporation | Energy | 0.07% | $11.4M | $21.62B | 8.1 |
| 273 | BRO | Brown & Brown, Inc. | Financial Services | 0.07% | $11.4M | $23.22B | 21.9 |
| 274 | RS | Reliance Steel & Aluminum Co. | Basic Materials | 0.07% | $11.3M | $20.99B | 23.9 |
| 275 | EIX | Edison International | Utilities | 0.07% | $11.2M | $21.52B | 5.8 |
| 276 | SW | Smurfit WestRock plc | Consumer Cyclical | 0.07% | $11.1M | $21.59B | 43.3 |
| 277 | XPO | XPO Logistics, Inc. | Industrials | 0.07% | $11.1M | $21.86B | 54.9 |
| 278 | TROW | T. Rowe Price Group, Inc. | Financial Services | 0.07% | $11.0M | $21.54B | 10.1 |
| 279 | CMS | CMS Energy Corporation | Utilities | 0.07% | $11.0M | $21.54B | 20.6 |
| 280 | PKG | Packaging Corporation of America | Consumer Cyclical | 0.07% | $11.0M | $21.03B | 30.7 |
| 281 | ATI | ATI Inc. | Industrials | 0.07% | $10.9M | $25.27B | 54.4 |
| 282 | EFX | Equifax Inc. | Industrials | 0.07% | $10.9M | $18.94B | 28.4 |
| 283 | CRWV | CoreWeave, Inc. | Technology | 0.07% | $10.8M | $33.86B | — |
| 284 | PFG | Principal Financial Group, Inc. | Financial Services | 0.07% | $10.8M | $23.30B | 15.5 |
| 285 | GH | Guardant Health, Inc. | Healthcare | 0.07% | $10.8M | $21.28B | — |
| 286 | FOXA | Fox Corporation | Communication Services | 0.07% | $10.8M | $27.05B | 16.7 |
| 287 | AMCR | Amcor plc | Consumer Cyclical | 0.07% | $10.8M | $20.26B | 18.4 |
| 288 | THC | Tenet Healthcare Corporation | Healthcare | 0.07% | $10.8M | $21.52B | 10.5 |
| 289 | STZ | Constellation Brands, Inc. | Consumer Defensive | 0.07% | $10.8M | $22.23B | 11.8 |
| 290 | BR | Broadridge Financial Solutions, Inc. | Technology | 0.07% | $10.7M | $19.77B | 18.2 |
| 291 | VTRS | Viatris Inc. | Healthcare | 0.07% | $10.7M | $21.43B | — |
| 292 | ROIV | Roivant Sciences Ltd. | Healthcare | 0.07% | $10.7M | $24.22B | — |
| 293 | NVT | nVent Electric plc | Industrials | 0.07% | $10.6M | $22.99B | 39.3 |
| 294 | CDW | CDW Corporation | Technology | 0.07% | $10.6M | $18.81B | 18.1 |
| 295 | LUV | Southwest Airlines Co. | Industrials | 0.07% | $10.6M | $19.32B | 24.7 |
| 296 | YZ8 | Permian Resources Corporation | Energy | 0.07% | $10.5M | — | — |
| 297 | ROKU | Roku, Inc | Communication Services | 0.07% | $10.4M | $22.94B | 65.8 |
| 298 | NI | NiSource Inc. | Utilities | 0.07% | $10.3M | $20.47B | 22.7 |
| 299 | KEY | KeyCorp | Financial Services | 0.07% | $10.2M | $21.33B | 11.6 |
| 300 | RGLD | Royal Gold, Inc. | Basic Materials | 0.07% | $10.2M | $20.17B | 26.4 |
| 301 | ENTG | Entegris, Inc. | Technology | 0.07% | $10.2M | $21.20B | 69.4 |
| 302 | TPL | Texas Pacific Land Corporation | Energy | 0.07% | $10.2M | $24.20B | 44.8 |
| 303 | OVV | Ovintiv Inc. | Energy | 0.07% | $10.1M | $19.18B | 19.3 |
| 304 | AMRZ | Amerize Inc. | Basic Materials | 0.06% | $10.1M | — | — |
| 305 | INCY | Incyte Corporation | Healthcare | 0.06% | $10.0M | $22.92B | 14.4 |
| 306 | NRG | NRG Energy, Inc. | Utilities | 0.06% | $10.0M | $21.81B | 27.2 |
| 307 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 0.06% | $9.9M | $19.43B | 15.4 |
| 308 | FIS | Fidelity National Information Services, Inc. | Technology | 0.06% | $9.9M | $18.57B | 5.5 |
| 309 | SNX | TD SYNNEX Corporation | Technology | 0.06% | $9.9M | $19.69B | 15.0 |
| 310 | EVRG | Evergy, Inc. | Utilities | 0.06% | $9.8M | $19.21B | 21.2 |
| 311 | FSLR | First Solar, Inc. | Technology | 0.06% | $9.7M | $18.55B | 10.6 |
| 312 | DT | Dynatrace, Inc. | Technology | 0.06% | $9.7M | $17.66B | 122.2 |
| 313 | DD | DuPont de Nemours, Inc. | Basic Materials | 0.06% | $9.6M | $17.61B | 35.1 |
| 314 | LNT | Alliant Energy Corporation | Utilities | 0.06% | $9.6M | $17.71B | 21.6 |
| 315 | EWBC | East West Bancorp, Inc. | Financial Services | 0.06% | $9.6M | $17.38B | 12.2 |
| 316 | ZBRA | Zebra Technologies Corporation | Technology | 0.06% | $9.6M | $17.58B | 33.8 |
| 317 | FTV | Fortive Corporation | Technology | 0.06% | $9.6M | $17.45B | 30.4 |
| 318 | ESS | Essex Property Trust, Inc. | Real Estate | 0.06% | $9.6M | $18.57B | 41.9 |
| 319 | TSCO | Tractor Supply Company | Consumer Cyclical | 0.06% | $9.6M | $17.28B | 17.3 |
| 320 | RGA | Reinsurance Group of America, Incorporated | Financial Services | 0.06% | $9.5M | $17.42B | 11.7 |
| 321 | GPC | Genuine Parts Company | Consumer Cyclical | 0.06% | $9.4M | $18.47B | 535.8 |
| 322 | RVTY | Revvity, Inc. | Healthcare | 0.06% | $9.4M | $17.03B | 73.0 |
| 323 | BALL | Ball Corporation | Consumer Cyclical | 0.06% | $9.3M | $16.73B | 18.0 |
| 324 | GPN | Global Payments Inc. | Industrials | 0.06% | $9.3M | $22.14B | 39.3 |
| 325 | SSNC | SS&C Technologies Holdings, Inc. | Technology | 0.06% | $9.2M | $19.73B | 24.2 |
| 326 | DINO | HF Sinclair Corporation | Energy | 0.06% | $9.2M | $22.27B | 11.9 |
| 327 | SBAC | SBA Communications Corporation | Real Estate | 0.06% | $9.2M | $19.84B | 20.2 |
| 328 | ZBH | Zimmer Biomet Holdings, Inc. | Healthcare | 0.06% | $9.2M | $18.12B | 23.1 |
| 329 | L | Loews Corporation | Financial Services | 0.06% | $9.2M | $22.59B | 13.5 |
| 330 | SWKS | Skyworks Solutions, Inc. | Technology | 0.06% | $9.2M | $18.74B | 41.3 |
| 331 | GIS | General Mills, Inc. | Consumer Defensive | 0.06% | $9.1M | $17.71B | — |
| 332 | CF | CF Industries Holdings, Inc. | Basic Materials | 0.06% | $9.1M | $18.29B | 9.0 |
| 333 | IP | International Paper Company | Consumer Cyclical | 0.06% | $9.1M | $18.03B | — |
| 334 | SNA | Snap-on Incorporated | Industrials | 0.06% | $9.0M | $19.00B | 18.7 |
| 335 | WRB | W. R. Berkley Corporation | Financial Services | 0.06% | $8.9M | $28.00B | 15.5 |
| 336 | J | Jacobs Engineering Group Inc. | Industrials | 0.06% | $8.9M | $16.51B | 46.9 |
| 337 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 0.06% | $8.9M | $21.49B | 32.3 |
| 338 | LEN | Lennar Corporation | Consumer Cyclical | 0.06% | $8.9M | $18.34B | 14.6 |
| 339 | HST | Host Hotels & Resorts, Inc. | Real Estate | 0.06% | $8.9M | $16.65B | 16.2 |
| 340 | LDOS | Leidos Holdings, Inc. | Technology | 0.06% | $8.8M | $15.67B | 11.7 |
| 341 | EXEL | Exelixis, Inc. | Healthcare | 0.06% | $8.6M | $15.42B | 19.6 |
| 342 | HAS | Hasbro, Inc. | Consumer Cyclical | 0.06% | $8.6M | $13.93B | 17.8 |
| 343 | TSN | Tyson Foods, Inc. | Consumer Defensive | 0.05% | $8.5M | $19.31B | 33.9 |
| 344 | TRU | TransUnion | Financial Services | 0.05% | $8.5M | $14.19B | 19.5 |
| 345 | BURL | Burlington Stores, Inc. | Consumer Cyclical | 0.05% | $8.5M | $16.50B | 23.6 |
| 346 | APA | APA Corporation | Energy | 0.05% | $8.4M | $17.22B | 10.4 |
| 347 | KIM | Kimco Realty Corporation | Real Estate | 0.05% | $8.4M | $15.37B | 27.0 |
| 348 | GWRE | Guidewire Software, Inc. | Technology | 0.05% | $8.4M | $13.85B | 103.6 |
| 349 | BG | Bunge Limited | Consumer Defensive | 0.05% | $8.4M | $20.39B | 21.1 |
| 350 | CRL | Charles River Laboratories International, Inc. | Healthcare | 0.05% | $8.4M | $14.46B | — |
| 351 | WCC | WESCO International, Inc. | Industrials | 0.05% | $8.4M | $16.61B | 23.6 |
| 352 | LYB | LyondellBasell Industries N.V. | Basic Materials | 0.05% | $8.3M | $20.68B | — |
| 353 | NDSN | Nordson Corporation | Industrials | 0.05% | $8.3M | $17.95B | 32.6 |
| 354 | RBA | RB Global, Inc. | Industrials | 0.05% | $8.3M | $15.71B | 36.3 |
| 355 | ITT | ITT Inc. | Industrials | 0.05% | $8.3M | $17.83B | 38.8 |
| 356 | IEX | IDEX Corporation | Industrials | 0.05% | $8.2M | $17.36B | 33.9 |
| 357 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 0.05% | $8.2M | $16.27B | 26.6 |
| 358 | SN | SharkNinja, Inc. | Consumer Cyclical | 0.05% | $8.2M | $26.39B | 38.1 |
| 359 | JHX | James Hardie Industries plc | Basic Materials | 0.05% | $7.8M | $14.99B | 103.3 |
| 360 | NWSA | News Corporation | Communication Services | 0.05% | $7.8M | $16.18B | 29.2 |
| 361 | WPC | W. P. Carey Inc. | Real Estate | 0.05% | $7.8M | $14.84B | 22.3 |
| 362 | EG | Everest Group, Ltd. | Financial Services | 0.05% | $7.7M | $14.92B | 8.2 |
| 363 | GDDY | GoDaddy Inc. | Technology | 0.05% | $7.7M | $13.42B | 15.8 |
| 364 | TPX | Tempur Sealy International Inc | Consumer Cyclical | 0.05% | $7.7M | — | — |
| 365 | U | Unity Software Inc. | Technology | 0.05% | $7.7M | $17.78B | — |
| 366 | PNFP | Pinnacle Financial Partners, Inc. | Financial Services | 0.05% | $7.7M | $14.31B | 13.0 |
| 367 | RL | Ralph Lauren Corporation | Consumer Cyclical | 0.05% | $7.7M | $22.97B | 24.3 |
| 368 | ALLE | Allegion plc | Industrials | 0.05% | $7.7M | $13.31B | 20.5 |
| 369 | CSGP | CoStar Group, Inc. | Real Estate | 0.05% | $7.6M | $13.09B | 179.5 |
| 370 | JLL | Jones Lang LaSalle Incorporated | Real Estate | 0.05% | $7.6M | $14.06B | 14.7 |
| 371 | PFGC | Performance Food Group Company | Consumer Defensive | 0.05% | $7.6M | $15.36B | 42.7 |
| 372 | SJM | The J. M. Smucker Company | Consumer Defensive | 0.05% | $7.6M | $13.61B | 59.5 |
| 373 | WY | Weyerhaeuser Company | Real Estate | 0.05% | $7.6M | $14.13B | 30.2 |
| 374 | AIZ | Assurant, Inc. | Financial Services | 0.05% | $7.6M | $13.97B | 13.6 |
| 375 | MAS | Masco Corporation | Industrials | 0.05% | $7.5M | $14.37B | 16.8 |
| 376 | CDE | Coeur Mining, Inc. | Basic Materials | 0.05% | $7.5M | $15.90B | 13.2 |
| 377 | MANH | Manhattan Associates, Inc. | Technology | 0.05% | $7.5M | $12.95B | 63.8 |
| 378 | RNR | RenaissanceRe Holdings Ltd. | Financial Services | 0.05% | $7.5M | $14.59B | 6.1 |
| 379 | MAA | Mid-America Apartment Communities, Inc. | Real Estate | 0.05% | $7.5M | $13.92B | 34.1 |
| 380 | SWK | Stanley Black & Decker, Inc. | Industrials | 0.05% | $7.4M | $13.97B | 22.6 |
| 381 | TRMB | Trimble Inc. | Technology | 0.05% | $7.4M | $13.86B | — |
| 382 | APG | APi Group Corporation | Industrials | 0.05% | $7.4M | $17.35B | — |
| 383 | IT | Gartner, Inc. | Technology | 0.05% | $7.3M | $12.97B | 18.6 |
| 384 | INVH | Invitation Homes Inc. | Real Estate | 0.05% | $7.3M | $15.99B | 24.8 |
| 385 | OHI | Omega Healthcare Investors, Inc. | Real Estate | 0.05% | $7.3M | $14.39B | 16.3 |
| 386 | AVY | Avery Dennison Corporation | Consumer Cyclical | 0.05% | $7.3M | $13.29B | 19.2 |
| 387 | LECO | Lincoln Electric Holdings, Inc. | Industrials | 0.05% | $7.3M | $14.29B | 26.2 |
| 388 | LSCC | Lattice Semiconductor Corporation | Technology | 0.05% | $7.3M | $14.72B | 414.6 |
| 389 | BJ | BJ's Wholesale Club Holdings, Inc. | Consumer Defensive | 0.05% | $7.3M | $13.00B | 21.7 |
| 390 | EQH | Equitable Holdings, Inc. | Financial Services | 0.05% | $7.2M | $14.51B | — |
| 391 | CSL | Carlisle Companies Incorporated | Industrials | 0.05% | $7.2M | $13.26B | 19.0 |
| 392 | JAZZ | Jazz Pharmaceuticals plc | Healthcare | 0.05% | $7.2M | $13.65B | 14.4 |
| 393 | ARMK | Aramark | Industrials | 0.05% | $7.2M | $14.57B | 38.7 |
| 394 | AAYA | ANNALY CAP.MGMT DL -01 | Other | 0.05% | $7.2M | — | — |
| 395 | LAMR | Lamar Advertising Company | Real Estate | 0.05% | $7.1M | $15.24B | 27.4 |
| 396 | UNM | Unum Group | Financial Services | 0.05% | $7.0M | $14.60B | 21.5 |
| 397 | GEN | Gen Digital Inc. | Technology | 0.04% | $7.0M | $14.46B | 14.1 |
| 398 | TXT | Textron Inc. | Industrials | 0.04% | $7.0M | $13.20B | 14.3 |
| 399 | DOC | Healthpeak Properties, Inc. | Real Estate | 0.04% | $6.9M | $13.46B | 54.2 |
| 400 | BAX | Baxter International Inc. | Healthcare | 0.04% | $6.9M | $13.07B | — |
| 401 | FDXF | FedEx Freight Holding Company, Inc. | Industrials | 0.04% | $6.9M | $16.93B | 25.8 |
| 402 | TOL | Toll Brothers, Inc. | Consumer Cyclical | 0.04% | $6.9M | $12.32B | 10.8 |
| 403 | IVZ | Invesco Ltd. | Financial Services | 0.04% | $6.5M | $12.45B | — |
| 404 | DMYI | dMY Technology Group Inc. III | Financial Services | 0.04% | $6.5M | — | — |
| 405 | GL | Globe Life Inc. | Financial Services | 0.04% | $6.4M | $12.97B | 11.2 |
| 406 | PNW | Pinnacle West Capital Corporation | Utilities | 0.04% | $6.4M | $12.53B | 19.9 |
| 407 | EHC | Encompass Health Corporation | Healthcare | 0.04% | $6.4M | $12.61B | 21.4 |
| 408 | MKC | McCormick & Company, Incorporated | Consumer Defensive | 0.04% | $6.4M | $12.47B | 8.4 |
| 409 | AKAM | Akamai Technologies, Inc. | Technology | 0.04% | $6.4M | $12.62B | 31.8 |
| 410 | CCK | Crown Holdings, Inc. | Consumer Cyclical | 0.04% | $6.4M | $12.42B | 16.4 |
| 411 | REG | Regency Centers Corporation | Real Estate | 0.04% | $6.3M | $13.69B | 24.7 |
| 412 | RPM | RPM International Inc. | Basic Materials | 0.04% | $6.3M | $12.72B | 18.4 |
| 413 | WTRG | Essential Utilities, Inc. | Utilities | 0.04% | $6.3M | $11.58B | 20.8 |
| 414 | SOLV | Solventum Corporation | Healthcare | 0.04% | $6.3M | $14.61B | 10.5 |
| 415 | DTM | DT Midstream, Inc. | Energy | 0.04% | $6.2M | $12.62B | 27.1 |
| 416 | COKE | Coca-Cola Consolidated, Inc. | Consumer Defensive | 0.04% | $6.2M | $14.00B | 27.9 |
| 417 | CHTR | Charter Communications, Inc. | Communication Services | 0.04% | $6.2M | $14.31B | 2.9 |
| 418 | COO | The Cooper Companies, Inc. | Healthcare | 0.04% | $6.2M | $11.02B | 19.9 |
| 419 | MLI | Mueller Industries, Inc. | Industrials | 0.04% | $6.2M | $13.29B | 15.6 |
| 420 | AR | Antero Resources Corporation | Energy | 0.04% | $6.2M | $11.88B | 11.1 |
| 421 | FDS | FactSet Research Systems Inc. | Financial Services | 0.04% | $6.1M | $10.73B | 20.7 |
| 422 | ELS | Equity LifeStyle Properties, Inc. | Real Estate | 0.04% | $6.1M | $12.27B | 29.6 |
| 423 | ECHO | EchoStar Corporation | Communication Services | 0.04% | $5.9M | $24.83B | — |
| 424 | RKT | Rocket Companies, Inc. | Financial Services | 0.04% | $5.8M | $30.53B | — |
| 425 | QXO | QXO, Inc. | Industrials | 0.04% | $5.8M | $11.27B | — |
| 426 | JKHY | Jack Henry & Associates, Inc. | Technology | 0.04% | $5.8M | $10.74B | 21.9 |
| 427 | FN | Fabrinet | Technology | 0.04% | $5.8M | $13.03B | 27.9 |
| 428 | WSO | Watsco, Inc. | Industrials | 0.04% | $5.8M | $12.21B | 25.4 |
| 429 | MOH | Molina Healthcare, Inc. | Healthcare | 0.04% | $5.8M | $10.82B | — |
| 430 | BWA | BorgWarner Inc. | Consumer Cyclical | 0.04% | $5.8M | $11.84B | 29.1 |
| 431 | AIT | Applied Industrial Technologies, Inc. | Industrials | 0.04% | $5.8M | $12.14B | 30.2 |
| 432 | NPA | New Providence Acquisition Corp | Financial Services | 0.04% | $5.8M | — | — |
| 433 | BWXT | BWX Technologies, Inc. | Industrials | 0.04% | $5.7M | $12.55B | 35.5 |
| 434 | GLPI | Gaming and Leisure Properties, Inc. | Real Estate | 0.04% | $5.7M | $11.76B | 11.5 |
| 435 | RIVN | Rivian Automotive, Inc. | Consumer Cyclical | 0.04% | $5.7M | $17.98B | — |
| 436 | GNRC | Generac Holdings Inc. | Industrials | 0.04% | $5.7M | $11.38B | 44.3 |
| 437 | AVTR | Avantor, Inc. | Healthcare | 0.04% | $5.7M | $11.11B | — |
| 438 | DECK | Deckers Outdoor Corporation | Consumer Cyclical | 0.04% | $5.7M | $11.67B | 12.1 |
| 439 | SMTC | Semtech Corporation | Technology | 0.04% | $5.7M | $12.76B | 90.5 |
| 440 | FHN | First Horizon Corporation | Financial Services | 0.04% | $5.7M | $10.84B | 16.6 |
| 441 | ALLY | Ally Financial Inc. | Financial Services | 0.04% | $5.7M | $11.46B | 8.9 |
| 442 | SEIC | SEI Investments Company | Financial Services | 0.04% | $5.7M | $12.53B | 18.4 |
| 443 | CLX | The Clorox Company | Consumer Defensive | 0.04% | $5.7M | $10.53B | 18.1 |
| 444 | ALB | Albemarle Corporation | Basic Materials | 0.04% | $5.7M | $11.27B | 353.6 |
| 445 | LULU | Lululemon Athletica Inc. | Consumer Cyclical | 0.04% | $5.6M | $11.25B | 8.0 |
| 446 | EGP | EastGroup Properties, Inc. | Real Estate | 0.04% | $5.6M | $10.56B | 34.5 |
| 447 | AES | The AES Corporation | Utilities | 0.04% | $5.6M | $10.67B | 5.6 |
| 448 | SCI | Service Corporation International | Consumer Cyclical | 0.04% | $5.6M | $11.09B | 21.3 |
| 449 | HII | Huntington Ingalls Industries, Inc. | Industrials | 0.04% | $5.6M | $10.72B | 16.2 |
| 450 | ARW | Arrow Electronics, Inc. | Technology | 0.04% | $5.6M | $10.92B | 13.7 |
| 451 | BMRN | BioMarin Pharmaceutical Inc. | Healthcare | 0.04% | $5.6M | $10.58B | 147.8 |
| 452 | TECH | Bio-Techne Corporation | Healthcare | 0.04% | $5.6M | $11.38B | 62.6 |
| 453 | ELAN | Elanco Animal Health Incorporated | Healthcare | 0.04% | $5.6M | $11.76B | — |
| 454 | FNF | Fidelity National Financial, Inc. | Financial Services | 0.04% | $5.6M | $10.74B | 13.9 |
| 455 | AGNC | AGNC Investment Corp. | Real Estate | 0.04% | $5.6M | $10.34B | 4.4 |
| 456 | DPZ | Domino's Pizza, Inc. | Consumer Cyclical | 0.04% | $5.6M | $10.15B | 17.0 |
| 457 | GGG | Graco Inc. | Industrials | 0.04% | $5.5M | $13.28B | 25.8 |
| 458 | AFG | American Financial Group, Inc. | Financial Services | 0.04% | $5.5M | $12.37B | 13.0 |
| 459 | DKNG | DraftKings Inc. | Consumer Cyclical | 0.04% | $5.5M | $9.38B | — |
| 460 | MTCH | Match Group, Inc. | Communication Services | 0.04% | $5.5M | $10.02B | 15.2 |
| 461 | GME | GameStop Corp. | Consumer Cyclical | 0.04% | $5.5M | $13.53B | 17.6 |
| 462 | CG | The Carlyle Group Inc. | Financial Services | 0.04% | $5.5M | $12.96B | 37.5 |
| 463 | ALGN | Align Technology, Inc. | Healthcare | 0.03% | $5.3M | $10.46B | 25.6 |
| 464 | AMH | American Homes 4 Rent | Real Estate | 0.03% | $5.3M | $12.82B | 24.8 |
| 465 | CNHI | CNH Industrial N.V. | Industrials | 0.03% | $5.2M | — | — |
| 466 | UDR | UDR, Inc. | Real Estate | 0.03% | $5.2M | $12.59B | 21.7 |
| 467 | OGE | OGE Energy Corp. | Utilities | 0.03% | $5.2M | $9.82B | 20.9 |
| 468 | ROL | Rollins, Inc. | Consumer Cyclical | 0.03% | $5.2M | $16.09B | 30.4 |
| 469 | PINS | Pinterest, Inc | Communication Services | 0.03% | $5.2M | $12.41B | 64.4 |
| 470 | CPT | Camden Property Trust | Real Estate | 0.03% | $5.2M | $9.91B | 32.5 |
| 471 | RRX | Regal Rexnord Corporation | Industrials | 0.03% | $5.2M | $10.25B | 31.7 |
| 472 | TTC | The Toro Company | Industrials | 0.03% | $5.2M | $9.52B | 26.9 |
| 473 | DCI | Donaldson Company, Inc. | Industrials | 0.03% | $5.1M | $10.19B | 22.8 |
| 474 | EVR | Evercore Inc. | Financial Services | 0.03% | $5.1M | $9.77B | 14.3 |
| 475 | CORT | Corcept Therapeutics Incorporated | Healthcare | 0.03% | $5.1M | $11.91B | 244.8 |
| 476 | AA | Alcoa Corporation | Basic Materials | 0.03% | $5.1M | $10.94B | 7.2 |
| 477 | KNX | Knight-Swift Transportation Holdings Inc. | Industrials | 0.03% | $5.1M | $10.55B | 240.0 |
| 478 | ONTO | Onto Innovation Inc. | Technology | 0.03% | $5.1M | $10.83B | 83.0 |
| 479 | RRC | Range Resources Corporation | Energy | 0.03% | $5.1M | $10.10B | 11.9 |
| 480 | SF | Stifel Financial Corp. | Financial Services | 0.03% | $5.1M | $10.20B | 12.1 |
| 481 | DKS | DICK'S Sporting Goods, Inc. | Consumer Cyclical | 0.03% | $5.1M | $14.22B | 15.7 |
| 482 | BXP | BXP, Inc. | Real Estate | 0.03% | $5.1M | $10.71B | 31.8 |
| 483 | CFR | Cullen/Frost Bankers, Inc. | Financial Services | 0.03% | $5.1M | $9.64B | 14.7 |
| 484 | ZION | Zions Bancorporation, NA | Financial Services | 0.03% | $5.0M | $9.25B | 8.1 |
| 485 | UHS | Universal Health Services, Inc. | Healthcare | 0.03% | $5.0M | $10.91B | 7.6 |
| 486 | CZN | Crane Co | Other | 0.03% | $5.0M | — | — |
| 487 | LVS | Las Vegas Sands Corp. | Consumer Cyclical | 0.03% | $4.9M | $24.62B | 14.8 |
| 488 | BAH | Booz Allen Hamilton Holding Corporation | Industrials | 0.03% | $4.9M | $8.93B | 11.7 |
| 489 | TTEK | Tetra Tech, Inc. | Industrials | 0.03% | $4.9M | $8.89B | 20.9 |
| 490 | CRBG | Corebridge Financial, Inc. | Financial Services | 0.03% | $4.9M | $15.35B | 21.7 |
| 491 | OC | Owens Corning | Industrials | 0.03% | $4.9M | $8.92B | — |
| 492 | WMS | Advanced Drainage Systems, Inc. | Industrials | 0.03% | $4.9M | $9.67B | 21.8 |
| 493 | BEN | Franklin Resources, Inc. | Financial Services | 0.03% | $4.8M | $15.74B | 21.1 |
| 494 | VOYA | Voya Financial, Inc. | Financial Services | 0.03% | $4.7M | $8.52B | 15.8 |
| 495 | ORI | Old Republic International Corporation | Financial Services | 0.03% | $4.7M | $9.58B | 8.8 |
| 496 | MUSA | Murphy USA Inc. | Consumer Cyclical | 0.03% | $4.7M | $10.07B | 16.7 |
| 497 | AYI | Acuity Brands, Inc. | Industrials | 0.03% | $4.6M | $9.08B | 17.8 |
| 498 | APTV | Aptiv PLC | Consumer Cyclical | 0.03% | $4.5M | $9.31B | 44.4 |
| 499 | CGNX | Cognex Corporation | Technology | 0.03% | $4.5M | $9.08B | 51.9 |
| 500 | PNR | Pentair plc | Industrials | 0.03% | $4.3M | $8.53B | 13.8 |
| 501 | ATR | AptarGroup, Inc. | Healthcare | 0.03% | $4.2M | $7.92B | 22.5 |
| 502 | FRT | Federal Realty Investment Trust | Real Estate | 0.03% | $4.2M | $9.29B | 21.5 |
| 503 | NNN | NNN REIT Inc | Real Estate | 0.03% | $4.2M | $7.97B | 20.6 |
| 504 | REXR | Rexford Industrial Realty, Inc. | Real Estate | 0.03% | $4.2M | $8.42B | — |
| 505 | CTVA | Corteva, Inc. | Basic Materials | 0.03% | $4.1M | $8.59B | 8.0 |
| 506 | ALV | Autoliv, Inc. | Consumer Cyclical | 0.03% | $4.1M | $8.35B | 13.7 |
| 507 | CNM | Core & Main, Inc. | Industrials | 0.03% | $4.1M | $7.74B | 17.3 |
| 508 | CART | Instacart (Maplebear Inc.) | Consumer Cyclical | 0.03% | $4.1M | $11.83B | 27.2 |
| 509 | HSIC | Henry Schein, Inc. | Healthcare | 0.03% | $4.1M | $9.63B | 25.2 |
| 510 | CUBE | CubeSmart | Real Estate | 0.03% | $4.1M | $8.83B | 26.7 |
| 511 | TTMI | TTM Technologies, Inc. | Technology | 0.03% | $4.1M | $9.89B | 42.5 |
| 512 | WAL | Western Alliance Bancorporation | Financial Services | 0.03% | $4.1M | $8.13B | 8.4 |
| 513 | ACM | AECOM | Industrials | 0.02% | $3.8M | $7.59B | 20.8 |
| 514 | ETSY | Etsy, Inc. | Consumer Cyclical | 0.02% | $3.8M | $7.81B | 24.9 |
| 515 | LW | Lamb Weston Holdings, Inc. | Consumer Defensive | 0.02% | $3.8M | $7.38B | 29.3 |
| 516 | PCTY | Paylocity Holding Corporation | Technology | 0.02% | $3.7M | $9.21B | 33.8 |
| 517 | CBSH | Commerce Bancshares, Inc. | Financial Services | 0.02% | $3.7M | $7.99B | 13.6 |
| 518 | AXTA | Axalta Coating Systems Ltd. | Basic Materials | 0.02% | $3.7M | $7.16B | 20.5 |
| 519 | EMN | Eastman Chemical Company | Basic Materials | 0.02% | $3.7M | $7.13B | 16.3 |
| 520 | CAG | Conagra Brands, Inc. | Consumer Defensive | 0.02% | $3.7M | $6.91B | — |
| 521 | KTOS | Kratos Defense & Security Solutions, Inc. | Industrials | 0.02% | $3.7M | $7.59B | 237.8 |
| 522 | KMX | CarMax, Inc. | Consumer Cyclical | 0.02% | $3.7M | $7.57B | 25.3 |
| 523 | JEF | Jefferies Financial Group Inc. | Financial Services | 0.02% | $3.6M | $10.29B | 11.9 |
| 524 | HLI | Houlihan Lokey, Inc. | Financial Services | 0.02% | $3.6M | $9.05B | 21.7 |
| 525 | POOL | Pool Corporation | Industrials | 0.02% | $3.6M | $6.27B | 15.8 |
| 526 | Z | Zillow Group, Inc | Communication Services | 0.02% | $3.6M | $6.93B | 134.0 |
| 527 | BF.B | Brown-Forman Corporation | Consumer Defensive | 0.02% | $3.6M | $13.25B | 18.6 |
| 528 | ARE | Alexandria Real Estate Equities, Inc. | Real Estate | 0.02% | $3.5M | $7.16B | — |
| 529 | ERIE | Erie Indemnity Company | Financial Services | 0.02% | $3.5M | $12.74B | 22.1 |
| 530 | TAP | Molson Coors Beverage Company | Consumer Defensive | 0.02% | $3.5M | $7.37B | — |
| 531 | BIO | Bio-Rad Laboratories, Inc. | Healthcare | 0.02% | $3.2M | $9.46B | 44.8 |
| 532 | MHK | Mohawk Industries, Inc. | Consumer Cyclical | 0.02% | $3.1M | $8.15B | 15.9 |
| 533 | SFM | Sprouts Farmers Market, Inc. | Consumer Defensive | 0.02% | $3.1M | $6.08B | 12.5 |
| 534 | LAD | Lithia Motors, Inc. | Consumer Cyclical | 0.02% | $3.1M | $6.49B | 9.8 |
| 535 | OWL | Blue Owl Capital Inc. | Financial Services | 0.02% | $3.0M | $13.87B | 73.8 |
| 536 | BSY | Bentley Systems, Incorporated | Technology | 0.02% | $3.0M | $10.69B | 38.9 |
| 537 | DVA | DaVita Inc. | Healthcare | 0.02% | $3.0M | $11.95B | 15.8 |
| 538 | HRL | Hormel Foods Corporation | Consumer Defensive | 0.02% | $3.0M | $11.23B | 32.9 |
| 539 | BLDR | Builders FirstSource, Inc. | Industrials | 0.02% | $3.0M | $5.88B | 59.4 |
| 540 | AGCO | AGCO Corporation | Industrials | 0.02% | $3.0M | $7.26B | 14.3 |
| 541 | UHAL.B | U-Haul Holding Company | Industrials | 0.02% | $2.9M | $9.93B | 362.9 |
| 542 | MP | MP Materials Corp. | Basic Materials | 0.02% | $2.9M | $7.15B | — |
| 543 | AAOI | Applied Optoelectronics, Inc. | Technology | 0.02% | $2.9M | $6.42B | — |
| 544 | WYNN | Wynn Resorts, Limited | Consumer Cyclical | 0.02% | $2.8M | $7.78B | 18.1 |
| 545 | PRMB | Primo Brands Corporation | Consumer Defensive | 0.02% | $2.7M | $7.14B | 65.7 |
| 546 | MGM | MGM Resorts International | Consumer Cyclical | 0.02% | $2.6M | $7.32B | 17.7 |
| 547 | SIRI | Sirius XM Holdings Inc | Communication Services | 0.02% | $2.5M | $9.09B | 10.8 |
| 548 | SARO | StandardAero, Inc. | Industrials | 0.02% | $2.4M | $7.05B | 22.0 |
| 549 | AMKR | Amkor Technology, Inc. | Technology | 0.02% | $2.4M | $10.39B | 18.8 |
| 550 | AVAV | AeroVironment, Inc. | Industrials | 0.01% | $2.3M | $6.19B | — |
| 551 | MORN | Morningstar, Inc. | Financial Services | 0.01% | $2.3M | $7.78B | 19.7 |
| 552 | PSKY | Paramount Skydance Corporation | Communication Services | 0.01% | $2.2M | — | — |
| 553 | CBRS | Cerebras Systems Inc. | Technology | 0.01% | $1.9M | $30.22B | — |
| 554 | PAG | Penske Automotive Group, Inc. | Consumer Cyclical | 0.01% | $1.9M | $13.95B | 14.9 |
| 555 | JOBY | Joby Aviation, Inc. | Industrials | 0.01% | $1.4M | $4.64B | — |
| 556 | SMMT | Summit Therapeutics Inc. | Healthcare | 0.01% | $1.3M | $11.67B | — |
| 557 | UI | Ubiquiti Inc. | Technology | 0.01% | $1.3M | $36.37B | 37.9 |
| 558 | 2VZ | LEONARDO DRS INC. DL-01 | Industrials | 0.01% | $1.3M | — | — |
| 559 | BOKF | BOK Financial Corporation | Financial Services | 0.01% | $1.2M | $7.59B | 11.8 |
| 560 | WLK | Westlake Corporation | Basic Materials | 0.01% | $1.1M | $8.09B | — |
| 561 | LINE | Lineage, Inc. | Real Estate | 0.01% | $949,015.42 | $8.34B | — |
| 562 | SAIL | SailPoint, Inc. | Technology | 0.01% | $777,881.49 | $10.70B | — |
| 563 | CNA | CNA Financial Corporation | Financial Services | 0.00% | $591,189.93 | $12.96B | 10.6 |
| 564 | MCX0 | MCCORMICK+CO.INC. DL-01 | Consumer Defensive | 0.00% | $295,594.97 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($15.56B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
SCHV sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 20.9% | 92 | BRK.B, JPM, BAC |
| Technology | 15.8% | 75 | INTC, CSCO, LRCX |
| Healthcare | 14.4% | 62 | JNJ, ABBV, MRK |
| Industrials | 11.1% | 93 | RTX, SPCX, UNP |
| Consumer Defensive | 9.4% | 41 | WMT, PG, KO |
| Energy | 7.6% | 24 | XOM, CVX, COP |
| Consumer Cyclical | 6.6% | 58 | HD, MCD, TJX |
| Utilities | 4.0% | 31 | NEE, SO, DUK |
| Real Estate | 3.9% | 42 | WELL, PLD, AMT |
| Communication Services | 3.2% | 17 | NFLX, VZ, T |
| Basic Materials | 2.6% | 26 | NEM, FCX, ECL |
| Other | 0.2% | 3 | HONAV, AAYA, CZN |
Sum of the weights of the holdings in each sector.
SCHV top industries
Drug Manufacturers - General
7.6%
Banks - Diversified
6.0%
Semiconductors
4.7%
Oil & Gas Integrated
3.9%
Insurance - Diversified
3.8%
Utilities - Regulated Electric
3.5%
Aerospace & Defense
2.8%
Beverages - Non-Alcoholic
2.3%
Discount Stores
2.3%
Capital Markets
2.1%
Software - Application
2.1%
Medical Devices
2.1%
Household & Personal Products
2.0%
Communication Equipment
1.9%
Information Technology Services
1.9%
SCHV overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VTV | Vanguard Value ETF | 74.4% | 253 of 297 | 0.02% |
| PRXV | Praxis Impact Large Cap Value ETF | 56.8% | 206 of 264 | — |
| MGV | Vanguard Mega Cap Value ETF | 56.3% | 92 of 115 | 0.07% |
| DFLV | Dimensional US Large Cap Value ETF | 48.3% | 266 of 330 | 0.22% |
| SPY | SPDR S&P 500 ETF | 41.1% | 380 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 38.9% | 555 of 2,941 | 0.03% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the SCHV portfolio
Schwab U.S. Large-Cap Value ETF holds 564 positions. The ten largest make up 20.1% of the fund and the top 50 48.3%, so it behaves like a portfolio of about 131 equally weighted stocks. The biggest positions are Berkshire Hathaway Inc. (3.42%), JPMorgan Chase & Co. (3.08%), Exxon Mobil Corporation (2.32%), Johnson & Johnson (2.18%), Walmart Inc. (1.81%).
By sector, Financial Services is 20.9%, Technology is 15.8%, Healthcare is 14.4%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: SCHV chart, SCHV performance, SCHV dividends, SCHV valuation, SCHV overview.
SCHV holdings FAQ
How many holdings does SCHV have?
SCHV holds 564 positions as of October 25, 2026.
What are the top 10 holdings of SCHV?
The ten largest holdings are Berkshire Hathaway Inc. (3.42%), JPMorgan Chase & Co. (3.08%), Exxon Mobil Corporation (2.32%), Johnson & Johnson (2.18%), Walmart Inc. (1.81%), AbbVie Inc. (1.71%), Chevron Corporation (1.54%), Intel Corporation (1.43%), Cisco Systems, Inc. (1.32%), The Procter & Gamble Company (1.26%). Together they are 20.1% of the fund.
What percentage of SCHV is Berkshire Hathaway Inc.?
Berkshire Hathaway Inc. is the largest holding at 3.42% of net assets, about $531.7M of the fund's $15.56B.
Which sector is the largest in SCHV?
Financial Services is the largest sector at 20.9%, followed by Technology (15.8%) and Healthcare (14.4%), based on the sectors of the individual holdings.
How concentrated is SCHV?
The top 10 holdings are 20.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) SCHV behaves like a portfolio of about 131 equally weighted stocks.