SWLVX Holdings — Schwab U.S. Large-Cap Value Index Fund
All 500 reported holdings of Schwab U.S. Large-Cap Value Index Fund (SWLVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Berkshire Hathaway Inc | 2.65% | $28.45M |
| JPMorgan Chase & Co | 2.59% | $27.72M |
| Alphabet Inc | 2.41% | $25.86M |
| Amazon.com Inc | 2.12% | $22.77M |
| Exxon Mobil Corp | 1.98% | $21.24M |
| Alphabet Inc | 1.95% | $20.90M |
| Micron Technology Inc | 1.76% | $18.82M |
| Johnson & Johnson | 1.68% | $18.02M |
| Walmart Inc | 1.57% | $16.83M |
| Intel Corp | 1.27% | $13.58M |
| Cisco Systems Inc | 1.11% | $11.86M |
| Chevron Corp | 1.10% | $11.80M |
| Caterpillar Inc | 1.10% | $11.77M |
| Procter & Gamble Co/The | 1.05% | $11.25M |
| UnitedHealth Group Inc | 1.02% | $10.98M |
| Bank of America Corp | 0.98% | $10.53M |
| Merck & Co Inc | 0.82% | $8.84M |
| Philip Morris International Inc | 0.78% | $8.38M |
| Goldman Sachs Group Inc/The | 0.78% | $8.37M |
| Wells Fargo & Co | 0.77% | $8.29M |
| Meta Platforms Inc | 0.72% | $7.76M |
| Advanced Micro Devices Inc | 0.72% | $7.72M |
| RTX Corp | 0.72% | $7.67M |
| Linde PLC | 0.71% | $7.67M |
| Applied Materials Inc | 0.68% | $7.30M |
| Morgan Stanley | 0.66% | $7.04M |
| International Business Machines Corp | 0.65% | $7.00M |
| NextEra Energy Inc | 0.62% | $6.65M |
| Verizon Communications Inc | 0.62% | $6.61M |
| McDonald's Corp | 0.60% | $6.45M |
| Analog Devices Inc | 0.60% | $6.40M |
| PepsiCo Inc | 0.57% | $6.11M |
| Walt Disney Co/The | 0.56% | $6.00M |
| Citigroup Inc | 0.55% | $5.94M |
| Thermo Fisher Scientific Inc | 0.55% | $5.89M |
| AT&T Inc | 0.55% | $5.88M |
| Eaton Corp PLC | 0.52% | $5.53M |
| Blackrock Inc | 0.49% | $5.29M |
| Abbott Laboratories | 0.48% | $5.12M |
| Sandisk Corp/DE | 0.48% | $5.11M |
| Coca-Cola Co/The | 0.48% | $5.10M |
| ConocoPhillips | 0.47% | $5.07M |
| Pfizer Inc | 0.46% | $4.94M |
| Texas Instruments Inc | 0.46% | $4.92M |
| Welltower Inc | 0.45% | $4.87M |
| Boeing Co/The | 0.45% | $4.84M |
| Union Pacific Corp | 0.45% | $4.84M |
| QUALCOMM Inc | 0.45% | $4.82M |
| Western Digital Corp | 0.45% | $4.82M |
| Deere & Co | 0.44% | $4.69M |
| Salesforce Inc | 0.43% | $4.66M |
| Charles Schwab Corp/The | 0.42% | $4.53M |
| Honeywell International Inc | 0.41% | $4.44M |
| Lowe's Cos Inc | 0.41% | $4.36M |
| Prologis Inc | 0.40% | $4.29M |
| S&P Global Inc | 0.40% | $4.26M |
| Marvell Technology Inc | 0.40% | $4.24M |
| Corning Inc | 0.39% | $4.18M |
| Altria Group Inc | 0.37% | $3.99M |
| Newmont Corp | 0.37% | $3.98M |
| Chubb Ltd | 0.36% | $3.89M |
| Gilead Sciences Inc | 0.36% | $3.88M |
| Capital One Financial Corp | 0.36% | $3.83M |
| American Express Co | 0.36% | $3.82M |
| Parker-Hannifin Corp | 0.35% | $3.75M |
| Danaher Corp | 0.34% | $3.67M |
| Progressive Corp/The | 0.34% | $3.65M |
| Accenture PLC | 0.33% | $3.58M |
| Southern Co/The | 0.32% | $3.47M |
| State Street Institutional US Government Money Market Fund | 0.32% | $3.45M |
| Equinix Inc | 0.32% | $3.45M |
| CVS Health Corp | 0.32% | $3.40M |
| Starbucks Corp | 0.32% | $3.39M |
| Medtronic PLC | 0.32% | $3.38M |
| CME Group Inc | 0.31% | $3.37M |
| Duke Energy Corp | 0.31% | $3.28M |
| Bristol-Myers Squibb Co | 0.30% | $3.25M |
| Comcast Corp | 0.30% | $3.18M |
| Constellation Energy Corp | 0.30% | $3.18M |
| T-Mobile US Inc | 0.29% | $3.07M |
| Cummins Inc | 0.28% | $3.01M |
| Intercontinental Exchange Inc | 0.27% | $2.94M |
| Johnson Controls International plc | 0.27% | $2.91M |
| US Bancorp | 0.27% | $2.88M |
| Williams Cos Inc/The | 0.27% | $2.87M |
| TJX Cos Inc/The | 0.27% | $2.86M |
| General Dynamics Corp | 0.26% | $2.83M |
| PNC Financial Services Group Inc/The | 0.26% | $2.83M |
| FedEx Corp | 0.26% | $2.82M |
| Bank of New York Mellon Corp/The | 0.26% | $2.79M |
| CSX Corp | 0.26% | $2.78M |
| Elevance Health Inc | 0.25% | $2.73M |
| Freeport-McMoRan Inc | 0.25% | $2.69M |
| Stryker Corp | 0.24% | $2.62M |
| United Parcel Service Inc | 0.24% | $2.60M |
| Mondelez International Inc | 0.24% | $2.59M |
| Crh PLC | 0.24% | $2.59M |
| Emerson Electric Co | 0.24% | $2.58M |
| SLB Ltd | 0.24% | $2.56M |
| Home Depot Inc/The | 0.24% | $2.54M |
| Northrop Grumman Corp | 0.24% | $2.52M |
| Lockheed Martin Corp | 0.23% | $2.51M |
| EOG Resources Inc | 0.23% | $2.50M |
| Valero Energy Corp | 0.23% | $2.50M |
| Marathon Petroleum Corp | 0.23% | $2.43M |
| Ciena Corp | 0.23% | $2.42M |
| American Electric Power Co Inc | 0.22% | $2.39M |
| Marsh & McLennan Cos Inc | 0.22% | $2.34M |
| Regeneron Pharmaceuticals Inc | 0.22% | $2.34M |
| Norfolk Southern Corp | 0.22% | $2.32M |
| Cigna Group/The | 0.21% | $2.30M |
| Boston Scientific Corp | 0.21% | $2.29M |
| General Motors Co | 0.21% | $2.26M |
| Digital Realty Trust Inc | 0.21% | $2.25M |
| Baker Hughes a GE Co LLC | 0.21% | $2.25M |
| Phillips 66 | 0.20% | $2.18M |
| Air Products and Chemicals Inc | 0.20% | $2.17M |
| Travelers Cos Inc/The | 0.20% | $2.16M |
| 3M Co | 0.20% | $2.14M |
| Truist Financial Corp | 0.20% | $2.12M |
| Kinder Morgan Inc | 0.19% | $2.08M |
| Warner Bros Discovery Inc | 0.19% | $2.05M |
| Sempra | 0.19% | $2.02M |
| PACCAR Inc | 0.19% | $2.00M |
| United Rentals Inc | 0.19% | $1.99M |
| Keysight Technologies Inc | 0.18% | $1.96M |
| L3Harris Technologies Inc | 0.18% | $1.95M |
| Target Corp | 0.18% | $1.92M |
| Lumentum Holdings Inc | 0.18% | $1.92M |
| Realty Income Corp | 0.18% | $1.92M |
| Ross Stores Inc | 0.18% | $1.89M |
| ONEOK Inc | 0.18% | $1.88M |
| Allstate Corp/The | 0.17% | $1.85M |
| Dell Technologies Inc | 0.17% | $1.84M |
| Coherent Corp | 0.17% | $1.82M |
| HCA Healthcare Inc | 0.17% | $1.81M |
| Dominion Energy Inc | 0.17% | $1.79M |
| Corteva Inc | 0.17% | $1.79M |
| AMETEK Inc | 0.17% | $1.77M |
| Teradyne Inc | 0.16% | $1.75M |
| Aflac Inc | 0.16% | $1.74M |
| KKR & Co Inc | 0.16% | $1.73M |
| TransDigm Group Inc | 0.16% | $1.73M |
| Carrier Global Corp | 0.16% | $1.72M |
| Entergy Corp | 0.16% | $1.72M |
| AutoZone Inc | 0.16% | $1.70M |
| NIKE Inc | 0.16% | $1.69M |
| Nucor Corp | 0.16% | $1.68M |
| Simon Property Group Inc | 0.16% | $1.67M |
| Electronic Arts Inc | 0.15% | $1.66M |
| Illinois Tool Works Inc | 0.15% | $1.64M |
| iShares Russell 1000 Value ETF | 0.15% | $1.62M |
| Arthur J Gallagher & Co | 0.15% | $1.60M |
| Xcel Energy Inc | 0.15% | $1.60M |
| Ecolab Inc | 0.15% | $1.60M |
| Microchip Technology Inc | 0.15% | $1.60M |
| Amgen Inc | 0.15% | $1.59M |
| Strategy Inc | 0.15% | $1.59M |
| Edwards Lifesciences Corp | 0.15% | $1.57M |
| Ferguson Enterprises Inc | 0.15% | $1.57M |
| Robinhood Markets Inc | 0.15% | $1.56M |
| Ford Motor Co | 0.14% | $1.54M |
| PayPal Holdings Inc | 0.14% | $1.53M |
| eBay Inc | 0.14% | $1.52M |
| Exelon Corp | 0.14% | $1.52M |
| Fifth Third Bancorp | 0.14% | $1.50M |
| Westinghouse Air Brake Technologies Corp | 0.14% | $1.49M |
| MetLife Inc | 0.14% | $1.45M |
| Delta Air Lines Inc | 0.13% | $1.45M |
| Becton Dickinson & Co | 0.13% | $1.39M |
| Occidental Petroleum Corp | 0.13% | $1.39M |
| Rockwell Automation Inc | 0.13% | $1.39M |
| State Street Corp | 0.13% | $1.39M |
| Republic Services Inc | 0.13% | $1.38M |
| Motorola Solutions Inc | 0.13% | $1.38M |
| Nasdaq Inc | 0.13% | $1.35M |
| Anglogold Ashanti Plc | 0.13% | $1.35M |
| Public Storage | 0.13% | $1.35M |
| Ventas Inc | 0.12% | $1.34M |
| Garmin Ltd | 0.12% | $1.33M |
| Public Service Enterprise Group Inc | 0.12% | $1.33M |
| ON Semiconductor Corp | 0.12% | $1.32M |
| Diamondback Energy Inc | 0.12% | $1.32M |
| American International Group Inc | 0.12% | $1.31M |
| Consolidated Edison Inc | 0.12% | $1.31M |
| Vulcan Materials Co | 0.12% | $1.30M |
| DR Horton Inc | 0.12% | $1.30M |
| Kroger Co/The | 0.12% | $1.29M |
| Crown Castle International Corp | 0.12% | $1.26M |
| Hartford Financial Services Group Inc/The | 0.12% | $1.25M |
| WEC Energy Group Inc | 0.12% | $1.25M |
| Hewlett Packard Enterprise Co | 0.12% | $1.25M |
| Roper Technologies Inc | 0.12% | $1.24M |
| Keurig Dr Pepper Inc | 0.12% | $1.24M |
| Coinbase Global Inc | 0.11% | $1.23M |
| CBRE Group Inc | 0.11% | $1.23M |
| Iron Mountain Inc | 0.11% | $1.21M |
| Martin Marietta Materials Inc | 0.11% | $1.21M |
| Old Dominion Freight Line Inc | 0.11% | $1.20M |
| PG&E Corp | 0.11% | $1.18M |
| EQT Corp | 0.11% | $1.18M |
| Colgate-Palmolive Co | 0.11% | $1.18M |
| Archer-Daniels-Midland Co | 0.11% | $1.16M |
| Halliburton Co | 0.11% | $1.15M |
| Prudential Financial Inc | 0.10% | $1.12M |
| Flex Ltd | 0.10% | $1.10M |
| Huntington Bancshares Inc/OH | 0.10% | $1.09M |
| Arch Capital Group Ltd | 0.10% | $1.08M |
| Kenvue Inc | 0.10% | $1.08M |
| M&T Bank Corp | 0.10% | $1.08M |
| Agilent Technologies Inc | 0.10% | $1.07M |
| Interactive Brokers Group Inc | 0.10% | $1.05M |
| Cheniere Energy Inc | 0.10% | $1.05M |
| Ingersoll Rand Inc | 0.10% | $1.03M |
| VICI Properties Inc | 0.10% | $1.03M |
| Cboe Global Markets Inc | 0.10% | $1.03M |
| DTE Energy Co | 0.10% | $1.02M |
| Devon Energy Corp | 0.09% | $1.02M |
| Northern Trust Corp | 0.09% | $1.00M |
| Dover Corp | 0.09% | $998.02K |
| Ameren Corp | 0.09% | $997.28K |
| Otis Worldwide Corp | 0.09% | $991.26K |
| Atmos Energy Corp | 0.09% | $989.99K |
| TechnipFMC PLC | 0.09% | $984.53K |
| Extra Space Storage Inc | 0.09% | $981.52K |
| Teledyne Technologies Inc | 0.09% | $977.82K |
| Qnity Electronics Inc | 0.09% | $960.29K |
| Yum! Brands Inc | 0.09% | $960.45K |
| United Continental Holdings Inc. | 0.09% | $952.20K |
| Xylem Inc/NY | 0.09% | $935.24K |
| Dow Inc | 0.09% | $931.31K |
| Humana Inc | 0.09% | $927.79K |
| CenterPoint Energy Inc | 0.09% | $926.43K |
| Raymond James Financial Inc | 0.09% | $918.57K |
| Steel Dynamics Inc | 0.09% | $918.76K |
| Citizens Financial Group Inc | 0.08% | $909.40K |
| GE HealthCare Technologies Inc | 0.08% | $905.18K |
| PPL Corp | 0.08% | $901.48K |
| Biogen Inc | 0.08% | $899.08K |
| Hubbell Inc | 0.08% | $884.22K |
| Coterra Energy Inc | 0.08% | $884.57K |
| IQVIA Holdings Inc | 0.08% | $869.61K |
| Eversource Energy | 0.08% | $863.18K |
| Curtiss-Wright Corp | 0.08% | $862.08K |
| Edison International | 0.08% | $860.91K |
| Synchrony Financial | 0.08% | $859.99K |
| Centene Corp | 0.08% | $858.02K |
| Mettler-Toledo International Inc | 0.08% | $854.05K |
| AvalonBay Communities Inc | 0.08% | $848.94K |
| FirstEnergy Corp | 0.08% | $849.47K |
| Zoom Communications Inc | 0.08% | $845.50K |
| Casey's General Stores Inc | 0.08% | $844.35K |
| Revolution Medicines Inc | 0.08% | $842.09K |
| EMCOR Group Inc | 0.08% | $841.74K |
| Take-Two Interactive Software Inc | 0.08% | $840.93K |
| Cognizant Technology Solutions Corp | 0.08% | $831.27K |
| Dollar General Corp | 0.08% | $827.50K |
| Cincinnati Financial Corp | 0.08% | $820.29K |
| American Water Works Co Inc | 0.08% | $813.28K |
| Equity Residential | 0.08% | $806.72K |
| Regions Financial Corp | 0.08% | $805.00K |
| Willis Towers Watson PLC | 0.07% | $800.11K |
| Synopsys Inc | 0.07% | $797.26K |
| PPG Industries Inc | 0.07% | $793.89K |
| Fiserv Inc | 0.07% | $791.77K |
| United Therapeutics Corp | 0.07% | $788.46K |
| Quanta Services Inc | 0.07% | $788.17K |
| Fidelity National Information Services Inc | 0.07% | $784.36K |
| Omnicom Group Inc | 0.07% | $778.40K |
| ResMed Inc | 0.07% | $776.56K |
| PulteGroup Inc | 0.07% | $776.37K |
| Block Inc | 0.07% | $772.79K |
| Hershey Co/The | 0.07% | $773.24K |
| Church & Dwight Co Inc | 0.07% | $762.41K |
| SBA Communications Corp | 0.07% | $761.59K |
| Expand Energy Corp | 0.07% | $756.73K |
| CMS Energy Corp | 0.07% | $756.27K |
| Albemarle Corp | 0.07% | $754.15K |
| NiSource Inc | 0.07% | $752.15K |
| Cardinal Health Inc | 0.07% | $747.80K |
| nVent Electric PLC | 0.07% | $739.65K |
| VeriSign Inc | 0.07% | $725.92K |
| T Rowe Price Group Inc | 0.07% | $723.25K |
| Constellation Brands Inc | 0.07% | $722.77K |
| Principal Financial Group Inc | 0.07% | $716.16K |
| Woodward Inc | 0.07% | $707.83K |
| Fox Corp | 0.07% | $702.96K |
| Quest Diagnostics Inc | 0.07% | $703.59K |
| Labcorp Holdings Inc | 0.07% | $701.06K |
| MSCI Inc | 0.07% | $697.86K |
| CH Robinson Worldwide Inc | 0.06% | $695.79K |
| Steris PLC | 0.06% | $693.15K |
| West Pharmaceutical Services Inc | 0.06% | $692.49K |
| US Foods Holding Corp | 0.06% | $684.91K |
| Carnival Corp | 0.06% | $681.97K |
| Kimberly-Clark Corp | 0.06% | $680.35K |
| ATI Inc | 0.06% | $679.36K |
| Waters Corp | 0.06% | $675.98K |
| Paychex Inc | 0.06% | $671.20K |
| First Solar Inc | 0.06% | $669.87K |
| KeyCorp | 0.06% | $664.58K |
| Smurfit Westrock PLC | 0.06% | $653.44K |
| XPO Inc | 0.06% | $654.23K |
| Expeditors International of Washington Inc | 0.06% | $641.25K |
| Royal Gold Inc | 0.06% | $639.46K |
| Snap-on Inc | 0.06% | $637.98K |
| Illumina Inc | 0.06% | $634.33K |
| Lennar Corp | 0.06% | $632.64K |
| Kraft Heinz Co/The | 0.06% | $630.90K |
| MasTec Inc | 0.06% | $630.09K |
| Royalty Pharma PLC | 0.06% | $629.23K |
| CF Industries Holdings Inc | 0.06% | $627.21K |
| LyondellBasell Industries NV | 0.06% | $624.63K |
| JB Hunt Transport Services Inc | 0.06% | $625.30K |
| HP Inc | 0.06% | $624.15K |
| Leidos Holdings Inc | 0.06% | $621.50K |
| Evergy Inc | 0.06% | $619.97K |
| DuPont de Nemours Inc | 0.06% | $619.56K |
| MKS Inc | 0.06% | $619.14K |
| Fortive Corp | 0.06% | $617.03K |
| Loews Corp | 0.06% | $617.22K |
| Reliance Inc | 0.06% | $616.98K |
| General Mills Inc | 0.06% | $615.31K |
| Packaging Corp of America | 0.06% | $615.80K |
| Alliant Energy Corp | 0.06% | $612.92K |
| Estee Lauder Cos Inc/The | 0.06% | $611.07K |
| Marriott International Inc/MD | 0.06% | $610.17K |
| ITT Inc | 0.06% | $597.15K |
| F5 Inc | 0.06% | $595.33K |
| Dollar Tree Inc | 0.06% | $593.24K |
| RB Global Inc | 0.06% | $590.55K |
| International Flavors & Fragrances Inc | 0.05% | $583.15K |
| MongoDB Inc | 0.05% | $583.43K |
| Ulta Beauty Inc | 0.05% | $582.09K |
| Entegris Inc | 0.05% | $579.66K |
| Weyerhaeuser Co | 0.05% | $578.52K |
| Ovintiv Inc | 0.05% | $576.23K |
| Williams-Sonoma Inc | 0.05% | $576.43K |
| Tyson Foods Inc | 0.05% | $576.76K |
| Invitation Homes Inc | 0.05% | $575.40K |
| Markel Group Inc | 0.05% | $572.51K |
| Amcor PLC | 0.05% | $570.11K |
| Equifax Inc | 0.05% | $570.52K |
| First Citizens BancShares Inc/NC | 0.05% | $567.37K |
| TD SYNNEX Corp | 0.05% | $567.48K |
| Viatris Inc | 0.05% | $564.15K |
| Twilio Inc | 0.05% | $563.07K |
| East West Bancorp Inc | 0.05% | $561.15K |
| NVR Inc | 0.05% | $555.80K |
| Talen Energy Corp | 0.05% | $551.93K |
| Carpenter Technology Corp | 0.05% | $550.67K |
| Global Payments Inc | 0.05% | $551.00K |
| Textron Inc | 0.05% | $548.99K |
| SoFi Technologies Inc | 0.05% | $546.50K |
| WESCO International Inc | 0.05% | $544.28K |
| Essex Property Trust Inc | 0.05% | $543.79K |
| Sysco Corp | 0.05% | $540.83K |
| Bunge Global SA | 0.05% | $539.16K |
| Moderna Inc | 0.05% | $536.90K |
| CDW Corp/DE | 0.05% | $536.55K |
| Alcoa Corp | 0.05% | $536.54K |
| IDEX Corp | 0.05% | $535.48K |
| Apollo Global Management Inc | 0.05% | $533.42K |
| API Group Corp | 0.05% | $533.42K |
| Ball Corp | 0.05% | $532.37K |
| Annaly Capital Management Inc | 0.05% | $529.95K |
| Zimmer Biomet Holdings Inc | 0.05% | $529.78K |
| BWX Technologies Inc | 0.05% | $527.78K |
| Trimble Inc | 0.05% | $523.82K |
| International Paper Co | 0.05% | $518.48K |
| Clean Harbors Inc | 0.05% | $514.36K |
| Kimco Realty Corp | 0.05% | $514.22K |
| WP Carey Inc | 0.05% | $513.14K |
| Southwest Airlines Co | 0.05% | $507.75K |
| Tenet Healthcare Corp | 0.05% | $500.54K |
| Brown & Brown Inc | 0.05% | $498.82K |
| Nordson Corp | 0.05% | $498.15K |
| Watsco Inc | 0.05% | $497.39K |
| Jacobs Solutions Inc | 0.05% | $493.44K |
| W R Berkley Corp | 0.05% | $490.33K |
| DT Midstream Inc | 0.05% | $489.85K |
| Generac Holdings Inc | 0.05% | $489.94K |
| Mid-America Apartment Communities Inc | 0.05% | $488.43K |
| Masco Corp | 0.05% | $486.58K |
| Genuine Parts Co | 0.05% | $485.11K |
| RBC Bearings Inc | 0.04% | $481.67K |
| Permian Resources Corp | 0.04% | $480.66K |
| Mueller Industries Inc | 0.04% | $477.80K |
| Pinnacle Financial Partners Inc | 0.04% | $478.08K |
| SS&C Technologies Holdings Inc | 0.04% | $473.80K |
| Akamai Technologies Inc | 0.04% | $472.68K |
| Host Hotels & Resorts Inc | 0.04% | $471.47K |
| Southern Copper Corp | 0.04% | $470.95K |
| Dick's Sporting Goods Inc | 0.04% | $469.04K |
| Medline Inc | 0.04% | $469.87K |
| APA Corp | 0.04% | $468.11K |
| Huntington Ingalls Industries Inc | 0.04% | $464.11K |
| Regal Rexnord Corp | 0.04% | $464.03K |
| Lincoln Electric Holdings Inc | 0.04% | $461.10K |
| PTC Inc | 0.04% | $460.69K |
| MACOM Technology Solutions Holdings Inc | 0.04% | $458.46K |
| Regency Centers Corp | 0.04% | $457.14K |
| Reinsurance Group of America Inc | 0.04% | $454.64K |
| RenaissanceRe Holdings Ltd | 0.04% | $451.25K |
| Omega Healthcare Investors Inc | 0.04% | $451.62K |
| TransUnion | 0.04% | $449.36K |
| Rocket Cos Inc | 0.04% | $448.48K |
| News Corp | 0.04% | $444.99K |
| Liberty Media Corp-Liberty Formula One | 0.04% | $442.99K |
| Charter Communications Inc | 0.04% | $439.35K |
| Toll Brothers Inc | 0.04% | $438.50K |
| Unum Group | 0.04% | $437.11K |
| Hasbro Inc | 0.04% | $437.61K |
| Fidelity National Financial Inc | 0.04% | $437.23K |
| Graco Inc | 0.04% | $433.70K |
| NetApp Inc | 0.04% | $434.55K |
| Veralto Corp | 0.04% | $430.77K |
| Pentair PLC | 0.04% | $430.83K |
| Gaming and Leisure Properties Inc | 0.04% | $428.87K |
| Roku Inc | 0.04% | $428.24K |
| Aptiv PLC | 0.04% | $427.48K |
| Carlyle Group Inc/The | 0.04% | $426.05K |
| Solstice Advanced Materials Inc | 0.04% | $425.32K |
| Carlisle Cos Inc | 0.04% | $424.18K |
| Rivian Automotive Inc | 0.04% | $421.87K |
| QXO Inc | 0.04% | $421.43K |
| RPM International Inc | 0.04% | $420.70K |
| McCormick & Co Inc/MD | 0.04% | $417.35K |
| Everest Group Ltd | 0.04% | $415.63K |
| Five Below Inc | 0.04% | $415.94K |
| New York Times Co/The | 0.04% | $414.35K |
| Sun Communities Inc | 0.04% | $413.43K |
| CoStar Group Inc | 0.04% | $414.32K |
| Ralph Lauren Corp | 0.04% | $413.15K |
| Avery Dennison Corp | 0.04% | $409.01K |
| Pinnacle West Capital Corp | 0.04% | $404.72K |
| Cooper Cos Inc/The | 0.04% | $400.42K |
| Globe Life Inc | 0.04% | $398.25K |
| Jabil Inc | 0.04% | $396.89K |
| Performance Food Group Co | 0.04% | $396.65K |
| Roivant Sciences Ltd | 0.04% | $396.45K |
| Equity LifeStyle Properties Inc | 0.04% | $397.02K |
| Tradeweb Markets Inc | 0.04% | $395.24K |
| Stanley Black & Decker Inc | 0.04% | $395.80K |
| AGNC Investment Corp | 0.04% | $394.26K |
| Brookfield Asset Management Ltd | 0.04% | $392.58K |
| BorgWarner Inc | 0.04% | $391.67K |
| Saia Inc | 0.04% | $390.02K |
| First Horizon Corp | 0.04% | $387.98K |
| Aramark | 0.04% | $386.67K |
| Allegion plc | 0.04% | $386.18K |
| Assurant Inc | 0.04% | $386.07K |
| Align Technology Inc | 0.04% | $385.81K |
| Jazz Pharmaceuticals PLC | 0.04% | $384.11K |
| Evercore Inc | 0.04% | $384.26K |
| Clorox Co/The | 0.04% | $381.42K |
| Best Buy Co Inc | 0.04% | $382.05K |
| Stifel Financial Corp | 0.04% | $381.68K |
| Webster Financial Corp | 0.04% | $379.17K |
| TopBuild Corp | 0.04% | $374.97K |
| Zebra Technologies Corp | 0.03% | $373.10K |
| UDR Inc | 0.03% | $371.94K |
| Crown Holdings Inc | 0.03% | $371.42K |
| Antero Resources Corp | 0.03% | $367.51K |
| Healthpeak Properties Inc | 0.03% | $366.74K |
| Applied Industrial Technologies Inc | 0.03% | $366.59K |
| Incyte Corp | 0.03% | $366.41K |
| Onto Innovation Inc | 0.03% | $366.17K |
| Jack Henry & Associates Inc | 0.03% | $365.46K |
| CACI International Inc | 0.03% | $364.72K |
| Elanco Animal Health Inc | 0.03% | $360.43K |
| Camden Property Trust | 0.03% | $360.53K |
| Service Corp International/US | 0.03% | $357.99K |
| Aecom | 0.03% | $354.73K |
| Jones Lang LaSalle Inc | 0.03% | $354.71K |
| American Homes 4 Rent | 0.03% | $352.50K |
| Ally Financial Inc | 0.03% | $350.73K |
| Essential Utilities Inc | 0.03% | $347.51K |
| EastGroup Properties Inc | 0.03% | $346.67K |
| Skyworks Solutions Inc | 0.03% | $344.82K |
| Advanced Drainage Systems Inc | 0.03% | $340.89K |
| BJ's Wholesale Club Holdings Inc | 0.03% | $338.94K |
| Verisk Analytics Inc | 0.03% | $338.35K |
| OGE Energy Corp | 0.03% | $336.04K |
| Zoetis Inc | 0.03% | $335.71K |
| Range Resources Corp | 0.03% | $335.47K |
| Knight-Swift Transportation Holdings Inc | 0.03% | $333.72K |
| AES Corp/The | 0.03% | $331.89K |
| BioMarin Pharmaceutical Inc | 0.03% | $331.49K |
| GameStop Corp | 0.03% | $330.81K |
| Donaldson Co Inc | 0.03% | $331.52K |
| J M Smucker Co/The | 0.03% | $329.67K |
| Owens Corning | 0.03% | $328.82K |
| Coca-Cola Consolidated Inc | 0.03% | $329.55K |
| Globus Medical Inc | 0.03% | $328.26K |
| Ryder System Inc | 0.03% | $324.83K |
| Wintrust Financial Corp | 0.03% | $323.27K |
| Valmont Industries Inc | 0.03% | $324.13K |
| Littelfuse Inc | 0.03% | $323.74K |
| Solventum Corp | 0.03% | $322.86K |
SWLVX overview: performance, fees, allocation and SEC filings