SCHV Holdings — Schwab U.S. Large-Cap Value ETF
All 500 reported holdings of Schwab U.S. Large-Cap Value ETF (SCHV) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Micron Technology Inc | 3.54% | $550.66M |
| Berkshire Hathaway Inc | 2.82% | $438.41M |
| JPMorgan Chase & Co | 2.62% | $406.62M |
| Exxon Mobil Corp | 1.97% | $305.86M |
| Johnson & Johnson | 1.76% | $273.61M |
| Intel Corp | 1.75% | $271.31M |
| Walmart Inc | 1.65% | $255.66M |
| Cisco Systems Inc | 1.54% | $239.73M |
| Caterpillar Inc | 1.32% | $205.35M |
| Lam Research Corp | 1.29% | $200.22M |
| AbbVie Inc | 1.25% | $193.88M |
| Oracle Corp | 1.24% | $192.91M |
| Applied Materials Inc | 1.16% | $179.99M |
| Bank of America Corp | 1.11% | $172.52M |
| Chevron Corp | 1.11% | $172.34M |
| Procter & Gamble Co/The | 1.08% | $168.11M |
| Home Depot Inc/The | 1.02% | $159.08M |
| Goldman Sachs Group Inc/The | 1.00% | $155.00M |
| Coca-Cola Co/The | 0.99% | $154.12M |
| Merck & Co Inc | 0.96% | $148.47M |
| International Business Machines Corp | 0.90% | $140.27M |
| Texas Instruments Inc | 0.90% | $139.79M |
| Philip Morris International Inc | 0.90% | $139.13M |
| QUALCOMM Inc | 0.87% | $134.96M |
| Morgan Stanley | 0.81% | $126.09M |
| RTX Corp | 0.78% | $121.51M |
| Wells Fargo & Co | 0.78% | $120.83M |
| Citigroup Inc | 0.71% | $110.85M |
| Analog Devices Inc | 0.66% | $101.90M |
| Verizon Communications Inc | 0.65% | $101.61M |
| McDonald's Corp | 0.64% | $100.16M |
| PepsiCo Inc | 0.64% | $99.29M |
| Seagate Technology Holdings PLC | 0.62% | $96.76M |
| Amphenol Corp | 0.59% | $92.14M |
| Boeing Co/The | 0.59% | $91.46M |
| Amgen Inc | 0.59% | $91.42M |
| NextEra Energy Inc | 0.59% | $91.30M |
| Western Digital Corp | 0.58% | $90.76M |
| Marvell Technology Inc | 0.58% | $90.03M |
| AT&T Inc | 0.56% | $87.48M |
| TJX Cos Inc/The | 0.56% | $86.59M |
| American Express Co | 0.55% | $85.43M |
| Gilead Sciences Inc | 0.54% | $84.04M |
| Union Pacific Corp | 0.51% | $78.53M |
| Eaton Corp PLC | 0.50% | $78.40M |
| Honeywell International Inc | 0.49% | $76.10M |
| Abbott Laboratories | 0.48% | $75.00M |
| Pfizer Inc | 0.48% | $75.00M |
| Charles Schwab Corp/The | 0.47% | $73.28M |
| Welltower Inc | 0.46% | $72.20M |
| Corning Inc | 0.46% | $71.27M |
| ConocoPhillips | 0.45% | $70.34M |
| Deere & Co | 0.44% | $68.90M |
| Prologis Inc | 0.43% | $67.22M |
| Dell Technologies Inc | 0.41% | $63.00M |
| Lowe's Cos Inc | 0.39% | $60.62M |
| Newmont Corp | 0.39% | $60.35M |
| Capital One Financial Corp | 0.38% | $59.18M |
| Altria Group Inc | 0.38% | $58.87M |
| Bristol-Myers Squibb Co | 0.38% | $58.69M |
| CVS Health Corp | 0.38% | $58.29M |
| Accenture PLC | 0.37% | $57.96M |
| Chubb Ltd | 0.37% | $57.16M |
| Starbucks Corp | 0.37% | $56.92M |
| Lockheed Martin Corp | 0.35% | $54.09M |
| Stryker Corp | 0.34% | $52.98M |
| Howmet Aerospace Inc | 0.34% | $52.18M |
| Southern Co/The | 0.33% | $51.05M |
| CME Group Inc | 0.32% | $49.73M |
| Bank of New York Mellon Corp/The | 0.31% | $48.36M |
| Duke Energy Corp | 0.31% | $48.09M |
| Medtronic PLC | 0.31% | $47.68M |
| Freeport-McMoRan Inc | 0.31% | $47.57M |
| Automatic Data Processing Inc | 0.29% | $45.01M |
| Cummins Inc | 0.29% | $45.01M |
| PNC Financial Services Group Inc/The | 0.29% | $45.01M |
| Comcast Corp | 0.29% | $44.94M |
| FedEx Corp | 0.29% | $44.87M |
| General Dynamics Corp | 0.29% | $44.39M |
| Blackstone Inc | 0.28% | $44.15M |
| American Tower Corp | 0.28% | $44.06M |
| Williams Cos Inc/The | 0.28% | $43.93M |
| Elevance Health Inc | 0.28% | $43.75M |
| US Bancorp | 0.28% | $42.97M |
| CSX Corp | 0.27% | $42.41M |
| Intercontinental Exchange Inc | 0.27% | $42.28M |
| Johnson Controls International plc | 0.27% | $41.35M |
| Ciena Corp | 0.27% | $41.20M |
| SLB Ltd | 0.26% | $41.10M |
| Emerson Electric Co | 0.26% | $40.77M |
| NXP Semiconductors NV | 0.26% | $40.76M |
| 3M Co | 0.26% | $40.61M |
| United Parcel Service Inc | 0.26% | $39.75M |
| Waste Management Inc | 0.25% | $39.55M |
| Mondelez International Inc | 0.25% | $39.53M |
| Marsh & McLennan Cos Inc | 0.25% | $39.04M |
| General Motors Co | 0.24% | $37.94M |
| Northrop Grumman Corp | 0.24% | $37.87M |
| Ross Stores Inc | 0.24% | $37.77M |
| Valero Energy Corp | 0.24% | $37.63M |
| Bloom Energy Corp | 0.24% | $37.05M |
| Marathon Petroleum Corp | 0.24% | $36.99M |
| Cigna Group/The | 0.24% | $36.80M |
| Crh PLC | 0.24% | $36.78M |
| Colgate-Palmolive Co | 0.24% | $36.58M |
| EOG Resources Inc | 0.23% | $36.50M |
| Royal Caribbean Cruises Ltd | 0.23% | $36.12M |
| Boston Scientific Corp | 0.23% | $36.10M |
| American Electric Power Co Inc | 0.22% | $34.56M |
| Norfolk Southern Corp | 0.22% | $34.49M |
| Ford Motor Co | 0.22% | $34.38M |
| Aon PLC | 0.22% | $34.20M |
| Warner Bros Discovery Inc | 0.22% | $33.76M |
| Motorola Solutions Inc | 0.22% | $33.68M |
| Simon Property Group Inc | 0.22% | $33.54M |
| Ecolab Inc | 0.21% | $32.86M |
| Illinois Tool Works Inc | 0.21% | $32.65M |
| Travelers Cos Inc/The | 0.20% | $31.79M |
| Monster Beverage Corp | 0.20% | $31.66M |
| Air Products and Chemicals Inc | 0.20% | $31.29M |
| Digital Realty Trust Inc | 0.20% | $30.93M |
| Kinder Morgan Inc | 0.20% | $30.69M |
| Truist Financial Corp | 0.20% | $30.64M |
| HCA Healthcare Inc | 0.19% | $29.84M |
| L3Harris Technologies Inc | 0.19% | $29.64M |
| Teradyne Inc | 0.19% | $29.53M |
| Cintas Corp | 0.19% | $29.33M |
| Sempra | 0.19% | $29.29M |
| Keysight Technologies Inc | 0.19% | $29.26M |
| PACCAR Inc | 0.19% | $29.20M |
| Target Corp | 0.19% | $29.00M |
| Nucor Corp | 0.19% | $28.84M |
| Hewlett Packard Enterprise Co | 0.19% | $28.82M |
| Dominion Energy Inc | 0.19% | $28.78M |
| Realty Income Corp | 0.18% | $28.37M |
| Flex Ltd | 0.18% | $27.94M |
| NIKE Inc | 0.18% | $27.75M |
| Delta Air Lines Inc | 0.17% | $27.00M |
| Allstate Corp/The | 0.17% | $26.98M |
| ONEOK Inc | 0.17% | $26.59M |
| Corteva Inc | 0.17% | $26.51M |
| Aflac Inc | 0.17% | $26.44M |
| Cencora Inc | 0.17% | $26.38M |
| AMETEK Inc | 0.17% | $26.20M |
| Arthur J Gallagher & Co | 0.17% | $26.03M |
| Microchip Technology Inc | 0.17% | $25.83M |
| Devon Energy Corp | 0.17% | $25.81M |
| Vistra Corp | 0.17% | $25.73M |
| Fastenal Co | 0.16% | $25.55M |
| Rockwell Automation Inc | 0.16% | $25.55M |
| Edwards Lifesciences Corp | 0.16% | $25.29M |
| Carrier Global Corp | 0.16% | $25.29M |
| eBay Inc | 0.16% | $24.90M |
| Entergy Corp | 0.16% | $24.87M |
| Cheniere Energy Inc | 0.16% | $24.43M |
| Public Storage | 0.16% | $24.15M |
| ON Semiconductor Corp | 0.15% | $23.95M |
| Xcel Energy Inc | 0.15% | $23.72M |
| Exelon Corp | 0.15% | $23.52M |
| Cardinal Health Inc | 0.15% | $23.32M |
| MetLife Inc | 0.15% | $22.95M |
| Electronic Arts Inc | 0.15% | $22.90M |
| Fifth Third Bancorp | 0.15% | $22.60M |
| Westinghouse Air Brake Technologies Corp | 0.14% | $22.46M |
| Ferguson Enterprises Inc | 0.14% | $22.25M |
| State Street Corp | 0.14% | $21.87M |
| State Street Institutional US Government Money Market Fund | 0.14% | $21.25M |
| Becton Dickinson & Co | 0.14% | $21.13M |
| Nasdaq Inc | 0.13% | $20.95M |
| Chipotle Mexican Grill Inc | 0.13% | $20.91M |
| Old Dominion Freight Line Inc | 0.13% | $20.91M |
| PayPal Holdings Inc | 0.13% | $20.75M |
| Yum! Brands Inc | 0.13% | $20.70M |
| Ameriprise Financial Inc | 0.13% | $20.56M |
| Occidental Petroleum Corp | 0.13% | $20.55M |
| Keurig Dr Pepper Inc | 0.13% | $20.53M |
| Republic Services Inc | 0.13% | $20.33M |
| Ventas Inc | 0.13% | $20.23M |
| Crown Castle Inc | 0.13% | $20.11M |
| American International Group Inc | 0.13% | $20.07M |
| DR Horton Inc | 0.13% | $19.94M |
| Public Service Enterprise Group Inc | 0.13% | $19.78M |
| Jabil Inc | 0.12% | $19.43M |
| Agilent Technologies Inc | 0.12% | $19.36M |
| Garmin Ltd | 0.12% | $19.29M |
| Archer-Daniels-Midland Co | 0.12% | $19.30M |
| Consolidated Edison Inc | 0.12% | $19.19M |
| Iron Mountain Inc | 0.12% | $19.13M |
| Diamondback Energy Inc | 0.12% | $18.70M |
| United Continental Holdings Inc. | 0.12% | $18.67M |
| Sysco Corp | 0.12% | $18.33M |
| CBRE Group Inc | 0.12% | $18.29M |
| Kroger Co/The | 0.12% | $18.25M |
| WEC Energy Group Inc | 0.12% | $18.21M |
| PG&E Corp | 0.12% | $18.07M |
| Steel Dynamics Inc | 0.12% | $18.02M |
| Hartford Financial Services Group Inc/The | 0.12% | $17.88M |
| Prudential Financial Inc | 0.11% | $17.63M |
| Cboe Global Markets Inc | 0.11% | $17.61M |
| NetApp Inc | 0.11% | $17.35M |
| EQT Corp | 0.11% | $17.26M |
| Huntington Bancshares Inc/OH | 0.11% | $16.74M |
| Kenvue Inc | 0.11% | $16.67M |
| First Solar Inc | 0.11% | $16.57M |
| Zoetis Inc | 0.11% | $16.54M |
| M&T Bank Corp | 0.11% | $16.49M |
| Qnity Electronics Inc | 0.11% | $16.48M |
| Halliburton Co | 0.11% | $16.42M |
| Kimberly-Clark Corp | 0.10% | $16.30M |
| Arch Capital Group Ltd | 0.10% | $16.09M |
| Paychex Inc | 0.10% | $15.82M |
| ROBLOX Corp | 0.10% | $15.68M |
| Northern Trust Corp | 0.10% | $15.55M |
| VICI Properties Inc | 0.10% | $15.52M |
| Extra Space Storage Inc | 0.10% | $15.45M |
| Fiserv Inc | 0.10% | $15.35M |
| Ameren Corp | 0.10% | $15.01M |
| DTE Energy Co | 0.10% | $14.96M |
| Tapestry Inc | 0.10% | $14.82M |
| Copart Inc | 0.09% | $14.73M |
| Twilio Inc | 0.09% | $14.57M |
| Biogen Inc | 0.09% | $14.51M |
| Hershey Co/The | 0.09% | $14.52M |
| Dover Corp | 0.09% | $14.33M |
| NRG Energy Inc | 0.09% | $14.33M |
| GE HealthCare Technologies Inc | 0.09% | $14.31M |
| AST SpaceMobile Inc | 0.09% | $14.23M |
| Atmos Energy Corp | 0.09% | $14.12M |
| Amrize Ltd | 0.09% | $14.07M |
| Centene Corp | 0.09% | $14.01M |
| TechnipFMC PLC | 0.09% | $13.94M |
| CenterPoint Energy Inc | 0.09% | $13.91M |
| Otis Worldwide Corp | 0.09% | $13.89M |
| nVent Electric PLC | 0.09% | $13.60M |
| Edison International | 0.09% | $13.54M |
| Cognizant Technology Solutions Corp | 0.09% | $13.44M |
| Xylem Inc/NY | 0.09% | $13.43M |
| Ares Management Corp | 0.09% | $13.34M |
| Citizens Financial Group Inc | 0.09% | $13.34M |
| CoreWeave Inc | 0.09% | $13.34M |
| Expedia Group Inc | 0.09% | $13.34M |
| PPL Corp | 0.08% | $13.19M |
| AvalonBay Communities Inc | 0.08% | $13.03M |
| Eversource Energy | 0.08% | $12.92M |
| IonQ Inc | 0.08% | $12.90M |
| Ingersoll Rand Inc | 0.08% | $12.87M |
| Hubbell Inc | 0.08% | $12.75M |
| PPG Industries Inc | 0.08% | $12.76M |
| Corpay Inc | 0.08% | $12.74M |
| Raymond James Financial Inc | 0.08% | $12.66M |
| XPO Inc | 0.08% | $12.65M |
| Everpure Inc | 0.08% | $12.58M |
| Illumina Inc | 0.08% | $12.55M |
| Synchrony Financial | 0.08% | $12.54M |
| HP Inc | 0.08% | $12.52M |
| Cincinnati Financial Corp | 0.08% | $12.34M |
| Verisk Analytics Inc | 0.08% | $12.27M |
| Regions Financial Corp | 0.08% | $12.26M |
| Dollar General Corp | 0.08% | $12.25M |
| Williams-Sonoma Inc | 0.08% | $12.23M |
| Dow Inc | 0.08% | $12.21M |
| FirstEnergy Corp | 0.08% | $12.17M |
| American Water Works Co Inc | 0.08% | $12.11M |
| United Therapeutics Corp | 0.08% | $12.09M |
| Willis Towers Watson PLC | 0.08% | $11.94M |
| Fabrinet | 0.08% | $11.92M |
| VeriSign Inc | 0.08% | $11.86M |
| Darden Restaurants Inc | 0.08% | $11.86M |
| Omnicom Group Inc | 0.07% | $11.54M |
| T Rowe Price Group Inc | 0.07% | $11.50M |
| PulteGroup Inc | 0.07% | $11.48M |
| Church & Dwight Co Inc | 0.07% | $11.39M |
| Equity Residential | 0.07% | $11.32M |
| Fidelity National Information Services Inc | 0.07% | $11.23M |
| CMS Energy Corp | 0.07% | $11.18M |
| Expand Energy Corp | 0.07% | $11.16M |
| NiSource Inc | 0.07% | $11.13M |
| Estee Lauder Cos Inc/The | 0.07% | $11.12M |
| F5 Inc | 0.07% | $10.92M |
| Akamai Technologies Inc | 0.07% | $10.87M |
| Dollar Tree Inc | 0.07% | $10.86M |
| Labcorp Holdings Inc | 0.07% | $10.84M |
| Smurfit Westrock PLC | 0.07% | $10.85M |
| Quest Diagnostics Inc | 0.07% | $10.82M |
| Expeditors International of Washington Inc | 0.07% | $10.71M |
| CH Robinson Worldwide Inc | 0.07% | $10.65M |
| Southwest Airlines Co | 0.07% | $10.66M |
| Entegris Inc | 0.07% | $10.62M |
| Royalty Pharma PLC | 0.07% | $10.60M |
| Fox Corp | 0.07% | $10.60M |
| Woodward Inc | 0.07% | $10.55M |
| Steris PLC | 0.07% | $10.51M |
| Albemarle Corp | 0.07% | $10.47M |
| JB Hunt Transport Services Inc | 0.07% | $10.43M |
| Principal Financial Group Inc | 0.07% | $10.36M |
| Veralto Corp | 0.07% | $10.31M |
| Kraft Heinz Co/The | 0.07% | $10.32M |
| Lennar Corp | 0.07% | $10.14M |
| Alcoa Corp | 0.07% | $10.15M |
| Burlington Stores Inc | 0.07% | $10.13M |
| Lattice Semiconductor Corp | 0.07% | $10.09M |
| KeyCorp | 0.06% | $10.08M |
| Reliance Inc | 0.06% | $10.06M |
| DuPont de Nemours Inc | 0.06% | $10.00M |
| RB Global Inc | 0.06% | $9.97M |
| Packaging Corp of America | 0.06% | $9.89M |
| TD SYNNEX Corp | 0.06% | $9.89M |
| International Flavors & Fragrances Inc | 0.06% | $9.84M |
| Snap-on Inc | 0.06% | $9.75M |
| W R Berkley Corp | 0.06% | $9.54M |
| Evergy Inc | 0.06% | $9.54M |
| Viatris Inc | 0.06% | $9.45M |
| Alliant Energy Corp | 0.06% | $9.28M |
| Fortive Corp | 0.06% | $9.22M |
| Royal Gold Inc | 0.06% | $9.14M |
| General Mills Inc | 0.06% | $9.10M |
| US Foods Holding Corp | 0.06% | $9.08M |
| BWX Technologies Inc | 0.06% | $9.06M |
| Global Payments Inc | 0.06% | $9.04M |
| Amcor PLC | 0.06% | $9.03M |
| Broadridge Financial Solutions Inc | 0.06% | $9.03M |
| Weyerhaeuser Co | 0.06% | $8.92M |
| International Paper Co | 0.06% | $8.91M |
| Essex Property Trust Inc | 0.06% | $8.89M |
| CF Industries Holdings Inc | 0.06% | $8.85M |
| WESCO International Inc | 0.06% | $8.84M |
| Loews Corp | 0.06% | $8.79M |
| Tyson Foods Inc | 0.06% | $8.65M |
| LyondellBasell Industries NV | 0.06% | $8.64M |
| Roku Inc | 0.06% | $8.57M |
| East West Bancorp Inc | 0.05% | $8.49M |
| ITT Inc | 0.05% | $8.45M |
| Tractor Supply Co | 0.05% | $8.37M |
| Bunge Global SA | 0.05% | $8.38M |
| Invitation Homes Inc | 0.05% | $8.34M |
| Brown & Brown Inc | 0.05% | $8.31M |
| WP Carey Inc | 0.05% | $8.25M |
| Zimmer Biomet Holdings Inc | 0.05% | $8.25M |
| Leidos Holdings Inc | 0.05% | $8.23M |
| CDW Corp/DE | 0.05% | $8.18M |
| Kimco Realty Corp | 0.05% | $8.16M |
| Incyte Corp | 0.05% | $8.16M |
| Textron Inc | 0.05% | $8.02M |
| IDEX Corp | 0.05% | $7.95M |
| Annaly Capital Management Inc | 0.05% | $7.94M |
| API Group Corp | 0.05% | $7.95M |
| Ovintiv Inc | 0.05% | $7.81M |
| Tenet Healthcare Corp | 0.05% | $7.77M |
| Las Vegas Sands Corp | 0.05% | $7.72M |
| Best Buy Co Inc | 0.05% | $7.68M |
| Nordson Corp | 0.05% | $7.68M |
| Mid-America Apartment Communities Inc | 0.05% | $7.63M |
| Dick's Sporting Goods Inc | 0.05% | $7.64M |
| Somnigroup International Inc | 0.05% | $7.50M |
| BorgWarner Inc | 0.05% | $7.51M |
| Host Hotels & Resorts Inc | 0.05% | $7.44M |
| Ball Corp | 0.05% | $7.42M |
| Medline Inc | 0.05% | $7.42M |
| Aptiv PLC | 0.05% | $7.30M |
| Masco Corp | 0.05% | $7.22M |
| Jazz Pharmaceuticals PLC | 0.05% | $7.21M |
| DT Midstream Inc | 0.05% | $7.17M |
| Permian Resources Corp | 0.05% | $7.17M |
| Lincoln Electric Holdings Inc | 0.05% | $7.18M |
| Gen Digital Inc | 0.05% | $7.17M |
| SS&C Technologies Holdings Inc | 0.05% | $7.10M |
| Nutanix Inc | 0.05% | $7.08M |
| Jacobs Solutions Inc | 0.05% | $7.06M |
| Ralph Lauren Corp | 0.05% | $7.06M |
| Rollins Inc | 0.05% | $7.05M |
| Aramark | 0.05% | $7.03M |
| Omega Healthcare Investors Inc | 0.04% | $6.98M |
| Genuine Parts Co | 0.04% | $6.93M |
| TransUnion | 0.04% | $6.91M |
| CoStar Group Inc | 0.04% | $6.85M |
| RPM International Inc | 0.04% | $6.82M |
| News Corp | 0.04% | $6.75M |
| Healthpeak Properties Inc | 0.04% | $6.74M |
| Trimble Inc | 0.04% | $6.73M |
| Regal Rexnord Corp | 0.04% | $6.73M |
| Jones Lang LaSalle Inc | 0.04% | $6.71M |
| Rivian Automotive Inc | 0.04% | $6.71M |
| Lamar Advertising Co | 0.04% | $6.72M |
| Evercore Inc | 0.04% | $6.66M |
| Reinsurance Group of America Inc | 0.04% | $6.66M |
| Everest Group Ltd | 0.04% | $6.66M |
| Gaming and Leisure Properties Inc | 0.04% | $6.66M |
| Toll Brothers Inc | 0.04% | $6.63M |
| Exelixis Inc | 0.04% | $6.62M |
| APA Corp | 0.04% | $6.53M |
| Guidewire Software Inc | 0.04% | $6.53M |
| Watsco Inc | 0.04% | $6.52M |
| Regency Centers Corp | 0.04% | $6.42M |
| Unum Group | 0.04% | $6.40M |
| Invesco Ltd | 0.04% | $6.36M |
| Assurant Inc | 0.04% | $6.32M |
| Graco Inc | 0.04% | $6.32M |
| Charter Communications Inc | 0.04% | $6.26M |
| RenaissanceRe Holdings Ltd | 0.04% | $6.18M |
| Avery Dennison Corp | 0.04% | $6.17M |
| Stanley Black & Decker Inc | 0.04% | $6.17M |
| Knight-Swift Transportation Holdings Inc | 0.04% | $6.15M |
| Huntington Ingalls Industries Inc | 0.04% | $6.12M |
| Globe Life Inc | 0.04% | $6.12M |
| Ally Financial Inc | 0.04% | $6.07M |
| Cooper Cos Inc/The | 0.04% | $6.06M |
| Pinnacle West Capital Corp | 0.04% | $6.06M |
| McCormick & Co Inc/MD | 0.04% | $6.05M |
| Fidelity National Financial Inc | 0.04% | $6.06M |
| Zebra Technologies Corp | 0.04% | $6.04M |
| Equity LifeStyle Properties Inc | 0.04% | $6.00M |
| Kratos Defense & Security Solutions Inc | 0.04% | $5.95M |
| Elanco Animal Health Inc | 0.04% | $5.94M |
| Carlyle Group Inc/The | 0.04% | $5.93M |
| Revvity Inc | 0.04% | $5.94M |
| Align Technology Inc | 0.04% | $5.92M |
| Skyworks Solutions Inc | 0.04% | $5.92M |
| First Horizon Corp | 0.04% | $5.90M |
| Webster Financial Corp | 0.04% | $5.89M |
| Equitable Holdings Inc | 0.04% | $5.86M |
| Pentair PLC | 0.04% | $5.83M |
| Hasbro Inc | 0.04% | $5.82M |
| AGNC Investment Corp | 0.04% | $5.83M |
| Gartner Inc | 0.04% | $5.74M |
| Allegion plc | 0.04% | $5.67M |
| BJ's Wholesale Club Holdings Inc | 0.04% | $5.64M |
| J M Smucker Co/The | 0.04% | $5.60M |
| BioMarin Pharmaceutical Inc | 0.04% | $5.58M |
| Solventum Corp | 0.04% | $5.59M |
| UDR Inc | 0.04% | $5.57M |
| Arrow Electronics Inc | 0.04% | $5.56M |
| Camden Property Trust | 0.04% | $5.53M |
| Clorox Co/The | 0.04% | $5.52M |
| EastGroup Properties Inc | 0.04% | $5.48M |
| HF Sinclair Corp | 0.04% | $5.47M |
| Cognex Corp | 0.04% | $5.47M |
| Crown Holdings Inc | 0.03% | $5.40M |
| Stifel Financial Corp | 0.03% | $5.38M |
| Encompass Health Corp | 0.03% | $5.35M |
| Unity Software Inc | 0.03% | $5.35M |
| AES Corp/The | 0.03% | $5.31M |
| American Homes 4 Rent | 0.03% | $5.31M |
| Antero Resources Corp | 0.03% | $5.26M |
| Service Corp International/US | 0.03% | $5.27M |
| Essential Utilities Inc | 0.03% | $5.25M |
| Owens Corning | 0.03% | $5.20M |
| Jack Henry & Associates Inc | 0.03% | $4.99M |
| Coca-Cola Consolidated Inc | 0.03% | $4.92M |
| OGE Energy Corp | 0.03% | $4.89M |
| Booz Allen Hamilton Holding Corp | 0.03% | $4.83M |
| Baxter International Inc | 0.03% | $4.83M |
| Franklin Resources Inc | 0.03% | $4.83M |
| Donaldson Co Inc | 0.03% | $4.78M |
| Acuity Inc | 0.03% | $4.73M |
| Federal Realty Investment Trust | 0.03% | $4.70M |
| Zions Bancorp NA | 0.03% | $4.67M |
| Range Resources Corp | 0.03% | $4.65M |
| CubeSmart | 0.03% | $4.56M |
| Crane Co | 0.03% | $4.57M |
| CNH Industrial NV | 0.03% | $4.55M |
| Manhattan Associates Inc | 0.03% | $4.55M |
| Aecom | 0.03% | $4.52M |
| American Financial Group Inc/OH | 0.03% | $4.52M |
| Molina Healthcare Inc | 0.03% | $4.52M |
| BXP Inc | 0.03% | $4.48M |
| Charles River Laboratories International Inc | 0.03% | $4.46M |
| QXO Inc | 0.03% | $4.45M |
| Toro Co/The | 0.03% | $4.45M |
| Autoliv Inc | 0.03% | $4.42M |
| Jefferies Financial Group Inc | 0.03% | $4.41M |
| Murphy USA Inc | 0.03% | $4.40M |
| Qorvo Inc | 0.03% | $4.38M |
| MP Materials Corp | 0.03% | $4.36M |
| Eastman Chemical Co | 0.03% | $4.36M |
| GameStop Corp | 0.03% | $4.36M |
| Cullen/Frost Bankers Inc | 0.03% | $4.30M |
| SharkNinja Inc | 0.03% | $4.30M |
| NNN REIT Inc | 0.03% | $4.28M |
| Match Group Inc | 0.03% | $4.28M |
| Wynn Resorts Ltd | 0.03% | $4.29M |
| Old Republic International Corp | 0.03% | $4.26M |
| MGM Resorts International | 0.03% | $4.23M |
| Norwegian Cruise Line Holdings Ltd | 0.03% | $4.21M |
| SEI Investments Co | 0.03% | $4.14M |
| Masimo Corp | 0.03% | $4.15M |
| Western Alliance Bancorp | 0.03% | $4.13M |
| Rexford Industrial Realty Inc | 0.03% | $4.14M |
| Bio-Techne Corp | 0.03% | $4.06M |
| Sprouts Farmers Market Inc | 0.03% | $4.05M |
| Universal Health Services Inc | 0.03% | $4.04M |
| Alexandria Real Estate Equities Inc | 0.03% | $3.95M |
| Houlihan Lokey Inc | 0.03% | $3.93M |
| Zillow Group Inc | 0.03% | $3.89M |
| Henry Schein Inc | 0.02% | $3.85M |
| Voya Financial Inc | 0.02% | $3.84M |
| Mosaic Co/The | 0.02% | $3.79M |
| AptarGroup Inc | 0.02% | $3.76M |
| Maplebear Inc | 0.02% | $3.68M |
| Joby Aviation Inc | 0.02% | $3.63M |
| Middleby Corp/The | 0.02% | $3.63M |
SCHV overview: performance, fees, allocation and SEC filings