Θέσεις SCHV - τι κρατά πραγματικά το fund
Το Schwab U.S. Large-Cap Value ETF δηλώνει στην SEC 552 θέσεις σε μετοχές, το 100% του ενεργητικού του. Οι δέκα μεγαλύτερες είναι το 20,3% του fund, με ημερομηνία 31 Μαΐ 2026.
Κάθε εβδομάδα το Ploutos διαβάζει την τελευταία κατάθεση N-PORT των μεγαλύτερων αμερικανικών μετοχικών ETF. Αυτή η σελίδα είναι η κατάθεση ενός fund: οι δηλωμένες θέσεις με τα βάρη τους, πού κάθεται το βάρος ανά κλάδο, τι μπήκε και τι βγήκε από την προηγούμενη κατάθεση, και ποια άλλα funds κρατούν τις ίδιες μετοχές.
Δηλωμένες θέσεις
552
καλύπτουν το 100% του fund
Βάρος των 10 πρώτων θέσεων
20,3%
του fund σε δέκα ονόματα
Μεγαλύτερη θέση
MU
3,54% · Micron Technology Inc
Ημερομηνία κατάθεσης
31 Μαΐ 2026
θέσεις όπως δηλώθηκαν στην SEC
Πού κάθεται το βάρος, ανά κλάδο
Technology
25,7%
Financial Services
14,9%
Healthcare
11,6%
Consumer Cyclical
7,7%
Consumer Defensive
6,7%
Industrials
6,7%
Utilities
4,6%
Real Estate
3,7%
Energy
3,7%
Basic Materials
3,7%
Communication Services
2,1%
Άγνωστο
8,7%
Οι κλάδοι προκύπτουν από τον κωδικό δραστηριότητας κάθε εταιρείας στο μητρώο της SEC, άρα είναι χονδρικοί. Το 8,7% του δηλωμένου βάρους δεν τοποθετήθηκε και φαίνεται ως άγνωστο.
Πλήρης λίστα θέσεων, από τη μεγαλύτερη
| # | Μετοχή | Βάρος | Αθροιστικά |
|---|---|---|---|
| 1 | MUMicron Technology Inc | 3,54% | 3,5% |
| 2 | BRK.ABerkshire Hathaway Inc | 2,82% | 6,4% |
| 3 | JPMORGAN CHASE & CO | 2,62% | 9,0% |
| 4 | EXXON MOBIL CORP | 1,97% | 11,0% |
| 5 | JNJJohnson & Johnson | 1,76% | 12,7% |
| 6 | INTCIntel Corp | 1,75% | 14,5% |
| 7 | WMTWalmart Inc | 1,65% | 16,1% |
| 8 | CSCOCisco Systems Inc | 1,54% | 17,7% |
| 9 | CATCaterpillar Inc | 1,32% | 19,0% |
| 10 | LRCXLam Research Corp | 1,29% | 20,3% |
| 11 | ABBVAbbVie Inc | 1,25% | 21,5% |
| 12 | ORCLOracle Corp | 1,24% | 22,7% |
| 13 | AMATApplied Materials Inc | 1,16% | 23,9% |
| 14 | BACBank of America Corp | 1,11% | 25,0% |
| 15 | CVXChevron Corp | 1,11% | 26,1% |
| 16 | PGProcter & Gamble Co/The | 1,08% | 27,2% |
| 17 | HDHome Depot Inc/The | 1,02% | 28,2% |
| 18 | GSGoldman Sachs Group Inc/The | 1,00% | 29,2% |
| 19 | KOCoca-Cola Co/The | 0,99% | 30,2% |
| 20 | MRKMerck & Co Inc | 0,96% | 31,2% |
| 21 | IBMInternational Business Machines Corp | 0,90% | 32,1% |
| 22 | PMPhilip Morris International Inc | 0,90% | 33,0% |
| 23 | TXNTexas Instruments Inc | 0,90% | 33,9% |
| 24 | QCOMQUALCOMM Inc | 0,87% | 34,7% |
| 25 | MSMorgan Stanley | 0,81% | 35,6% |
| 26 | RTXRTX Corp | 0,78% | 36,3% |
| 27 | WFCWells Fargo & Co | 0,78% | 37,1% |
| 28 | CCitigroup Inc | 0,71% | 37,8% |
| 29 | ADIAnalog Devices Inc | 0,66% | 38,5% |
| 30 | VZVerizon Communications Inc | 0,65% | 39,1% |
| 31 | MCDMcDonald's Corp | 0,64% | 39,8% |
| 32 | PEPPepsiCo Inc | 0,64% | 40,4% |
| 33 | STXSeagate Technology Holdings PLC | 0,62% | 41,0% |
| 34 | AMGNAmgen Inc | 0,59% | 41,6% |
| 35 | APHAmphenol Corp | 0,59% | 42,2% |
| 36 | BABoeing Co/The | 0,59% | 42,8% |
| 37 | NEENextEra Energy Inc | 0,59% | 43,4% |
| 38 | MRVLMarvell Technology Inc | 0,58% | 44,0% |
| 39 | WDCWestern Digital Corp | 0,58% | 44,6% |
| 40 | TAT&T Inc | 0,56% | 45,1% |
| 41 | TJX COS INC/THE | 0,56% | 45,7% |
| 42 | AXPAmerican Express Co | 0,55% | 46,2% |
| 43 | GILDGilead Sciences Inc | 0,54% | 46,8% |
| 44 | UNPUnion Pacific Corp | 0,51% | 47,3% |
| 45 | EATON CORP PLC | 0,50% | 47,8% |
| 46 | HONHoneywell International Inc | 0,49% | 48,3% |
| 47 | ABTAbbott Laboratories | 0,48% | 48,7% |
| 48 | PFEPfizer Inc | 0,48% | 49,2% |
| 49 | SCHWCharles Schwab Corp/The | 0,47% | 49,7% |
| 50 | GLWCorning Inc | 0,46% | 50,2% |
| 51 | WELLWelltower Inc | 0,46% | 50,6% |
| 52 | COPConocoPhillips | 0,45% | 51,1% |
| 53 | DEDeere & Co | 0,44% | 51,5% |
| 54 | PLDPrologis Inc | 0,43% | 51,9% |
| 55 | DELLDell Technologies Inc | 0,41% | 52,3% |
| 56 | LOWE'S COS INC | 0,39% | 52,7% |
| 57 | NEMNewmont Corp | 0,39% | 53,1% |
| 58 | BMYBristol-Myers Squibb Co | 0,38% | 53,5% |
| 59 | COFCapital One Financial Corp | 0,38% | 53,9% |
| 60 | CVSCVS Health Corp | 0,38% | 54,3% |
| 61 | MOAltria Group Inc | 0,38% | 54,7% |
| 62 | ACNAccenture PLC | 0,37% | 55,0% |
| 63 | CBChubb Ltd | 0,37% | 55,4% |
| 64 | SBUXStarbucks Corp | 0,37% | 55,8% |
| 65 | LMTLockheed Martin Corp | 0,35% | 56,1% |
| 66 | HWMHowmet Aerospace Inc | 0,34% | 56,4% |
| 67 | SYKStryker Corp | 0,34% | 56,8% |
| 68 | SOSouthern Co/The | 0,33% | 57,1% |
| 69 | CMECME Group Inc | 0,32% | 57,4% |
| 70 | BNYBank of New York Mellon Corp/The | 0,31% | 57,8% |
| 71 | DUKDuke Energy Corp | 0,31% | 58,1% |
| 72 | FCXFreeport-McMoRan Inc | 0,31% | 58,4% |
| 73 | MDTMedtronic PLC | 0,31% | 58,7% |
| 74 | ADPAutomatic Data Processing Inc | 0,29% | 59,0% |
| 75 | CMCSAComcast Corp | 0,29% | 59,3% |
| 76 | CMICummins Inc | 0,29% | 59,6% |
| 77 | FDXFedEx Corp | 0,29% | 59,8% |
| 78 | GDGeneral Dynamics Corp | 0,29% | 60,1% |
| 79 | PNCPNC Financial Services Group Inc/The | 0,29% | 60,4% |
| 80 | AMTAmerican Tower Corp | 0,28% | 60,7% |
| 81 | BXBlackstone Inc | 0,28% | 61,0% |
| 82 | ELVElevance Health Inc | 0,28% | 61,3% |
| 83 | US BANCORP | 0,28% | 61,5% |
| 84 | WILLIAMS COS INC/THE | 0,28% | 61,8% |
| 85 | CIENCiena Corp | 0,27% | 62,1% |
| 86 | CSXCSX Corp | 0,27% | 62,4% |
| 87 | ICEIntercontinental Exchange Inc | 0,27% | 62,6% |
| 88 | JCIJohnson Controls International plc | 0,27% | 62,9% |
| 89 | EMREmerson Electric Co | 0,26% | 63,2% |
| 90 | MMM3M Co | 0,26% | 63,4% |
| 91 | NXPINXP Semiconductors NV | 0,26% | 63,7% |
| 92 | SLBSLB Ltd | 0,26% | 63,9% |
| 93 | UPSUnited Parcel Service Inc | 0,26% | 64,2% |
| 94 | MDLZMondelez International Inc | 0,25% | 64,5% |
| 95 | MRSHMarsh & McLennan Cos Inc | 0,25% | 64,7% |
| 96 | WMWaste Management Inc | 0,25% | 65,0% |
| 97 | BEBloom Energy Corp | 0,24% | 65,2% |
| 98 | CICigna Group/The | 0,24% | 65,4% |
| 99 | CLColgate-Palmolive Co | 0,24% | 65,7% |
| 100 | CRHCRH PLC | 0,24% | 65,9% |
| 101 | GMGeneral Motors Co | 0,24% | 66,1% |
| 102 | MPCMarathon Petroleum Corp | 0,24% | 66,4% |
| 103 | NOCNorthrop Grumman Corp | 0,24% | 66,6% |
| 104 | ROSTRoss Stores Inc | 0,24% | 66,9% |
| 105 | VLOValero Energy Corp | 0,24% | 67,1% |
| 106 | BSXBoston Scientific Corp | 0,23% | 67,3% |
| 107 | EOGEOG Resources Inc | 0,23% | 67,6% |
| 108 | RCLRoyal Caribbean Cruises Ltd | 0,23% | 67,8% |
| 109 | AEPAmerican Electric Power Co Inc | 0,22% | 68,0% |
| 110 | AONAon PLC | 0,22% | 68,2% |
| 111 | FFord Motor Co | 0,22% | 68,5% |
| 112 | MSIMotorola Solutions Inc | 0,22% | 68,7% |
| 113 | NSCNorfolk Southern Corp | 0,22% | 68,9% |
| 114 | SPGSimon Property Group Inc | 0,22% | 69,1% |
| 115 | WBDWarner Bros Discovery Inc | 0,22% | 69,3% |
| 116 | ECLEcolab Inc | 0,21% | 69,5% |
| 117 | ITWIllinois Tool Works Inc | 0,21% | 69,8% |
| 118 | APDAir Products and Chemicals Inc | 0,20% | 70,0% |
| 119 | DLRDigital Realty Trust Inc | 0,20% | 70,2% |
| 120 | KMIKinder Morgan Inc | 0,20% | 70,4% |
| 121 | MNSTMonster Beverage Corp | 0,20% | 70,6% |
| 122 | TFCTruist Financial Corp | 0,20% | 70,8% |
| 123 | TRAVELERS COS INC/THE | 0,20% | 71,0% |
| 124 | CTASCintas Corp | 0,19% | 71,1% |
| 125 | DDominion Energy Inc | 0,19% | 71,3% |
| 126 | HCAHCA Healthcare Inc | 0,19% | 71,5% |
| 127 | HPEHewlett Packard Enterprise Co | 0,19% | 71,7% |
| 128 | KEYSKeysight Technologies Inc | 0,19% | 71,9% |
| 129 | LHXL3Harris Technologies Inc | 0,19% | 72,1% |
| 130 | NUENucor Corp | 0,19% | 72,3% |
| 131 | PCARPACCAR Inc | 0,19% | 72,5% |
| 132 | SEMPRA | 0,19% | 72,7% |
| 133 | TERTeradyne Inc | 0,19% | 72,9% |
| 134 | TGTTarget Corp | 0,19% | 73,0% |
| 135 | FLEX LTD | 0,18% | 73,2% |
| 136 | NKENIKE Inc | 0,18% | 73,4% |
| 137 | ORealty Income Corp | 0,18% | 73,6% |
| 138 | AFLAflac Inc | 0,17% | 73,8% |
| 139 | AJGArthur J Gallagher & Co | 0,17% | 73,9% |
| 140 | ALLAllstate Corp/The | 0,17% | 74,1% |
| 141 | AMEAMETEK Inc | 0,17% | 74,3% |
| 142 | CORCencora Inc | 0,17% | 74,4% |
| 143 | CTVACorteva Inc | 0,17% | 74,6% |
| 144 | DALDelta Air Lines Inc | 0,17% | 74,8% |
| 145 | DVNDevon Energy Corp | 0,17% | 74,9% |
| 146 | MCHPMicrochip Technology Inc | 0,17% | 75,1% |
| 147 | OKEONEOK Inc | 0,17% | 75,3% |
| 148 | VSTVistra Corp | 0,17% | 75,5% |
| 149 | CARRCarrier Global Corp | 0,16% | 75,6% |
| 150 | EBAYeBay Inc | 0,16% | 75,8% |
| 151 | ETREntergy Corp | 0,16% | 75,9% |
| 152 | EWEdwards Lifesciences Corp | 0,16% | 76,1% |
| 153 | FASTFastenal Co | 0,16% | 76,3% |
| 154 | LNGCheniere Energy Inc | 0,16% | 76,4% |
| 155 | PSAPublic Storage | 0,16% | 76,6% |
| 156 | ROKRockwell Automation Inc | 0,16% | 76,7% |
| 157 | CAHCardinal Health Inc | 0,15% | 76,9% |
| 158 | ELECTRONIC ARTS INC | 0,15% | 77,0% |
| 159 | EXCExelon Corp | 0,15% | 77,2% |
| 160 | FITBFifth Third Bancorp | 0,15% | 77,3% |
| 161 | METMetLife Inc | 0,15% | 77,5% |
| 162 | ONON Semiconductor Corp | 0,15% | 77,6% |
| 163 | XELXcel Energy Inc | 0,15% | 77,8% |
| 164 | BDXBecton Dickinson & Co | 0,14% | 77,9% |
| 165 | FERGFerguson Enterprises Inc | 0,14% | 78,1% |
| 166 | STTState Street Corp | 0,14% | 78,2% |
| 167 | WABWestinghouse Air Brake Technologies Corp | 0,14% | 78,4% |
| 168 | AIGAmerican International Group Inc | 0,13% | 78,5% |
| 169 | AMPAmeriprise Financial Inc | 0,13% | 78,6% |
| 170 | CCICrown Castle Inc | 0,13% | 78,7% |
| 171 | CMGChipotle Mexican Grill Inc | 0,13% | 78,9% |
| 172 | DR HORTON INC | 0,13% | 79,0% |
| 173 | JBLJabil Inc | 0,13% | 79,1% |
| 174 | KDPKeurig Dr Pepper Inc | 0,13% | 79,3% |
| 175 | NDAQNasdaq Inc | 0,13% | 79,4% |
| 176 | ODFLOld Dominion Freight Line Inc | 0,13% | 79,5% |
| 177 | OXYOccidental Petroleum Corp | 0,13% | 79,6% |
| 178 | PEGPublic Service Enterprise Group Inc | 0,13% | 79,8% |
| 179 | PYPLPayPal Holdings Inc | 0,13% | 79,9% |
| 180 | RSGRepublic Services Inc | 0,13% | 80,0% |
| 181 | VTRVentas Inc | 0,13% | 80,2% |
| 182 | YUMYum! Brands Inc | 0,13% | 80,3% |
| 183 | AAgilent Technologies Inc | 0,12% | 80,4% |
| 184 | ADMArcher-Daniels-Midland Co | 0,12% | 80,5% |
| 185 | CBRECBRE Group Inc | 0,12% | 80,7% |
| 186 | EDConsolidated Edison Inc | 0,12% | 80,8% |
| 187 | FANGDiamondback Energy Inc | 0,12% | 80,9% |
| 188 | GRMNGarmin Ltd | 0,12% | 81,0% |
| 189 | HARTFORD FINANCIAL SERVICES GROUP INC/THE | 0,12% | 81,1% |
| 190 | IRMIron Mountain Inc | 0,12% | 81,3% |
| 191 | KRKroger Co/The | 0,12% | 81,4% |
| 192 | PG&E CORP | 0,12% | 81,5% |
| 193 | STLDSteel Dynamics Inc | 0,12% | 81,6% |
| 194 | SYYSysco Corp | 0,12% | 81,7% |
| 195 | UNITED CONTINENTAL HOLDINGS INC. | 0,12% | 81,9% |
| 196 | WECWEC Energy Group Inc | 0,12% | 82,0% |
| 197 | CBOECboe Global Markets Inc | 0,11% | 82,1% |
| 198 | EQTEQT Corp | 0,11% | 82,2% |
| 199 | FSLRFirst Solar Inc | 0,11% | 82,3% |
| 200 | HALHalliburton Co | 0,11% | 82,4% |
| 201 | HBANHuntington Bancshares Inc/OH | 0,11% | 82,5% |
| 202 | KVUEKenvue Inc | 0,11% | 82,6% |
| 203 | MTBM&T Bank Corp | 0,11% | 82,8% |
| 204 | NTAPNetApp Inc | 0,11% | 82,9% |
| 205 | PRUPrudential Financial Inc | 0,11% | 83,0% |
| 206 | QQnity Electronics Inc | 0,11% | 83,1% |
| 207 | ZTSZoetis Inc | 0,11% | 83,2% |
| 208 | ACGLArch Capital Group Ltd | 0,10% | 83,3% |
| 209 | AEEAmeren Corp | 0,10% | 83,4% |
| 210 | DTEDTE Energy Co | 0,10% | 83,5% |
| 211 | EXRExtra Space Storage Inc | 0,10% | 83,6% |
| 212 | FISVFiserv Inc | 0,10% | 83,7% |
| 213 | KMBKimberly-Clark Corp | 0,10% | 83,8% |
| 214 | NTRSNorthern Trust Corp | 0,10% | 83,9% |
| 215 | PAYXPaychex Inc | 0,10% | 84,0% |
| 216 | RBLXROBLOX Corp | 0,10% | 84,1% |
| 217 | TPRTapestry Inc | 0,10% | 84,2% |
| 218 | VICIVICI Properties Inc | 0,10% | 84,3% |
| 219 | AMRZAmrize Ltd | 0,09% | 84,4% |
| 220 | ARESAres Management Corp | 0,09% | 84,5% |
| 221 | ASTSAST SpaceMobile Inc | 0,09% | 84,6% |
| 222 | ATOAtmos Energy Corp | 0,09% | 84,6% |
| 223 | BIIBBiogen Inc | 0,09% | 84,7% |
| 224 | CFGCitizens Financial Group Inc | 0,09% | 84,8% |
| 225 | CNCCentene Corp | 0,09% | 84,9% |
| 226 | CNPCenterPoint Energy Inc | 0,09% | 85,0% |
| 227 | CPRTCopart Inc | 0,09% | 85,1% |
| 228 | CRWVCoreWeave Inc | 0,09% | 85,2% |
| 229 | CTSHCognizant Technology Solutions Corp | 0,09% | 85,3% |
| 230 | DOVDover Corp | 0,09% | 85,4% |
| 231 | EIXEdison International | 0,09% | 85,5% |
| 232 | EXPEExpedia Group Inc | 0,09% | 85,5% |
| 233 | FTITechnipFMC PLC | 0,09% | 85,6% |
| 234 | GEHCGE HealthCare Technologies Inc | 0,09% | 85,7% |
| 235 | HSYHershey Co/The | 0,09% | 85,8% |
| 236 | NRGNRG Energy Inc | 0,09% | 85,9% |
| 237 | NVENT ELECTRIC PLC | 0,09% | 86,0% |
| 238 | OTISOtis Worldwide Corp | 0,09% | 86,1% |
| 239 | TWLOTwilio Inc | 0,09% | 86,2% |
| 240 | XYLXylem Inc/NY | 0,09% | 86,3% |
| 241 | AWKAmerican Water Works Co Inc | 0,08% | 86,4% |
| 242 | AWXAvalonBay Communities Inc | 0,08% | 86,4% |
| 243 | CINFCincinnati Financial Corp | 0,08% | 86,5% |
| 244 | CPAYCorpay Inc | 0,08% | 86,6% |
| 245 | DGDollar General Corp | 0,08% | 86,7% |
| 246 | DOWDow Inc | 0,08% | 86,8% |
| 247 | DRIDarden Restaurants Inc | 0,08% | 86,8% |
| 248 | EVERSOURCE ENERGY | 0,08% | 86,9% |
| 249 | FEFirstEnergy Corp | 0,08% | 87,0% |
| 250 | FNFabrinet | 0,08% | 87,1% |
| 251 | HPQHP Inc | 0,08% | 87,1% |
| 252 | HUBBHubbell Inc | 0,08% | 87,2% |
| 253 | ILMNIllumina Inc | 0,08% | 87,3% |
| 254 | IONQIonQ Inc | 0,08% | 87,4% |
| 255 | IRIngersoll Rand Inc | 0,08% | 87,5% |
| 256 | PEverpure Inc | 0,08% | 87,5% |
| 257 | PPGPPG Industries Inc | 0,08% | 87,6% |
| 258 | PPLPPL Corp | 0,08% | 87,7% |
| 259 | RFRegions Financial Corp | 0,08% | 87,8% |
| 260 | RJFRaymond James Financial Inc | 0,08% | 87,9% |
| 261 | SYFSynchrony Financial | 0,08% | 87,9% |
| 262 | UTHRUnited Therapeutics Corp | 0,08% | 88,0% |
| 263 | VRSKVerisk Analytics Inc | 0,08% | 88,1% |
| 264 | VRSNVeriSign Inc | 0,08% | 88,2% |
| 265 | WSMWilliams-Sonoma Inc | 0,08% | 88,3% |
| 266 | WTWWillis Towers Watson PLC | 0,08% | 88,3% |
| 267 | XPOXPO Inc | 0,08% | 88,4% |
| 268 | AAAlcoa Corp | 0,07% | 88,5% |
| 269 | AKAMAkamai Technologies Inc | 0,07% | 88,6% |
| 270 | ALBAlbemarle Corp | 0,07% | 88,6% |
| 271 | BURLBurlington Stores Inc | 0,07% | 88,7% |
| 272 | CH ROBINSON WORLDWIDE INC | 0,07% | 88,8% |
| 273 | CHDChurch & Dwight Co Inc | 0,07% | 88,8% |
| 274 | CMSCMS Energy Corp | 0,07% | 88,9% |
| 275 | DGXQuest Diagnostics Inc | 0,07% | 89,0% |
| 276 | DLTRDollar Tree Inc | 0,07% | 89,1% |
| 277 | ENTGEntegris Inc | 0,07% | 89,1% |
| 278 | EQUITY RESIDENTIAL | 0,07% | 89,2% |
| 279 | ESTEE LAUDER COS INC/THE | 0,07% | 89,3% |
| 280 | EXEExpand Energy Corp | 0,07% | 89,3% |
| 281 | EXPDExpeditors International of Washington Inc | 0,07% | 89,4% |
| 282 | FFIVF5 Inc | 0,07% | 89,5% |
| 283 | FISFidelity National Information Services Inc | 0,07% | 89,5% |
| 284 | FOXFox Corp | 0,07% | 89,6% |
| 285 | JB HUNT TRANSPORT SERVICES INC | 0,07% | 89,7% |
| 286 | KHCKraft Heinz Co/The | 0,07% | 89,8% |
| 287 | LENLennar Corp | 0,07% | 89,8% |
| 288 | LHLabcorp Holdings Inc | 0,07% | 89,9% |
| 289 | LUVSouthwest Airlines Co | 0,07% | 90,0% |
| 290 | NINiSource Inc | 0,07% | 90,0% |
| 291 | OMCOmnicom Group Inc | 0,07% | 90,1% |
| 292 | PFGPrincipal Financial Group Inc | 0,07% | 90,2% |
| 293 | PHMPulteGroup Inc | 0,07% | 90,2% |
| 294 | RPRXRoyalty Pharma PLC | 0,07% | 90,3% |
| 295 | STESTERIS PLC | 0,07% | 90,4% |
| 296 | SWSmurfit Westrock PLC | 0,07% | 90,5% |
| 297 | TROWT Rowe Price Group Inc | 0,07% | 90,5% |
| 298 | VLTOVeralto Corp | 0,07% | 90,6% |
| 299 | WWDWoodward Inc | 0,07% | 90,7% |
| 300 | AMCRAmcor PLC | 0,06% | 90,7% |
| 301 | BRBroadridge Financial Solutions Inc | 0,06% | 90,8% |
| 302 | BWXTBWX Technologies Inc | 0,06% | 90,8% |
| 303 | CFCF Industries Holdings Inc | 0,06% | 90,9% |
| 304 | DDDuPont de Nemours Inc | 0,06% | 91,0% |
| 305 | ESSEssex Property Trust Inc | 0,06% | 91,0% |
| 306 | EVRGEvergy Inc | 0,06% | 91,1% |
| 307 | FTVFortive Corp | 0,06% | 91,1% |
| 308 | GISGeneral Mills Inc | 0,06% | 91,2% |
| 309 | GPNGlobal Payments Inc | 0,06% | 91,3% |
| 310 | IFFInternational Flavors & Fragrances Inc | 0,06% | 91,3% |
| 311 | IPInternational Paper Co | 0,06% | 91,4% |
| 312 | KEYKeyCorp | 0,06% | 91,4% |
| 313 | LLoews Corp | 0,06% | 91,5% |
| 314 | LNTAlliant Energy Corp | 0,06% | 91,6% |
| 315 | LSCCLattice Semiconductor Corp | 0,06% | 91,6% |
| 316 | LYBLyondellBasell Industries NV | 0,06% | 91,7% |
| 317 | PKGPackaging Corp of America | 0,06% | 91,7% |
| 318 | RBARB Global Inc | 0,06% | 91,8% |
| 319 | RGLDRoyal Gold Inc | 0,06% | 91,9% |
| 320 | ROKURoku Inc | 0,06% | 91,9% |
| 321 | RSReliance Inc | 0,06% | 92,0% |
| 322 | SNASnap-on Inc | 0,06% | 92,0% |
| 323 | SNXTD SYNNEX Corp | 0,06% | 92,1% |
| 324 | TSNTyson Foods Inc | 0,06% | 92,2% |
| 325 | USFDUS Foods Holding Corp | 0,06% | 92,2% |
| 326 | VTRSViatris Inc | 0,06% | 92,3% |
| 327 | WCCWESCO International Inc | 0,06% | 92,3% |
| 328 | WRBW R Berkley Corp | 0,06% | 92,4% |
| 329 | WYWeyerhaeuser Co | 0,06% | 92,5% |
| 330 | APGAPI Group Corp | 0,05% | 92,5% |
| 331 | APTVAptiv PLC | 0,05% | 92,6% |
| 332 | ARMKAramark | 0,05% | 92,6% |
| 333 | BALLBall Corp | 0,05% | 92,7% |
| 334 | BBYBest Buy Co Inc | 0,05% | 92,7% |
| 335 | BGBunge Global SA | 0,05% | 92,8% |
| 336 | BROBrown & Brown Inc | 0,05% | 92,8% |
| 337 | BWABorgWarner Inc | 0,05% | 92,9% |
| 338 | CDWCDW Corp/DE | 0,05% | 92,9% |
| 339 | DKSDick's Sporting Goods Inc | 0,05% | 93,0% |
| 340 | DTMDT Midstream Inc | 0,05% | 93,0% |
| 341 | EWBCEast West Bancorp Inc | 0,05% | 93,1% |
| 342 | GENGen Digital Inc | 0,05% | 93,1% |
| 343 | HSTHost Hotels & Resorts Inc | 0,05% | 93,2% |
| 344 | IEXIDEX Corp | 0,05% | 93,2% |
| 345 | INCYIncyte Corp | 0,05% | 93,3% |
| 346 | INVHInvitation Homes Inc | 0,05% | 93,3% |
| 347 | ITTITT Inc | 0,05% | 93,4% |
| 348 | JJacobs Solutions Inc | 0,05% | 93,4% |
| 349 | JAZZJazz Pharmaceuticals PLC | 0,05% | 93,5% |
| 350 | KIMKimco Realty Corp | 0,05% | 93,5% |
| 351 | LDOSLeidos Holdings Inc | 0,05% | 93,6% |
| 352 | LECOLincoln Electric Holdings Inc | 0,05% | 93,6% |
| 353 | LVSLas Vegas Sands Corp | 0,05% | 93,7% |
| 354 | MAAMid-America Apartment Communities Inc | 0,05% | 93,7% |
| 355 | MASMasco Corp | 0,05% | 93,8% |
| 356 | MDLNMedline Inc | 0,05% | 93,8% |
| 357 | NDSNNordson Corp | 0,05% | 93,9% |
| 358 | NLYAnnaly Capital Management Inc | 0,05% | 93,9% |
| 359 | NTNXNutanix Inc | 0,05% | 94,0% |
| 360 | OVVOvintiv Inc | 0,05% | 94,0% |
| 361 | PRPermian Resources Corp | 0,05% | 94,1% |
| 362 | RLRalph Lauren Corp | 0,05% | 94,1% |
| 363 | ROLRollins Inc | 0,05% | 94,2% |
| 364 | SGISomnigroup International Inc | 0,05% | 94,2% |
| 365 | SSNCSS&C Technologies Holdings Inc | 0,05% | 94,3% |
| 366 | THCTenet Healthcare Corp | 0,05% | 94,3% |
| 367 | TSCOTractor Supply Co | 0,05% | 94,4% |
| 368 | TXTTextron Inc | 0,05% | 94,4% |
| 369 | WP CAREY INC | 0,05% | 94,5% |
| 370 | ZBHZimmer Biomet Holdings Inc | 0,05% | 94,5% |
| 371 | AGNCAGNC Investment Corp | 0,04% | 94,6% |
| 372 | AIZAssurant Inc | 0,04% | 94,6% |
| 373 | ALGNAlign Technology Inc | 0,04% | 94,6% |
| 374 | ALLEAllegion plc | 0,04% | 94,7% |
| 375 | ALLYAlly Financial Inc | 0,04% | 94,7% |
| 376 | APAAPA Corp | 0,04% | 94,8% |
| 377 | ARWArrow Electronics Inc | 0,04% | 94,8% |
| 378 | AVYAvery Dennison Corp | 0,04% | 94,8% |
| 379 | BJBJ's Wholesale Club Holdings Inc | 0,04% | 94,9% |
| 380 | BMRNBioMarin Pharmaceutical Inc | 0,04% | 94,9% |
| 381 | CGCarlyle Group Inc/The | 0,04% | 95,0% |
| 382 | CGNXCognex Corp | 0,04% | 95,0% |
| 383 | CHTRCharter Communications Inc | 0,04% | 95,0% |
| 384 | CLXClorox Co/The | 0,04% | 95,1% |
| 385 | COOPER COS INC/THE | 0,04% | 95,1% |
| 386 | CPTCamden Property Trust | 0,04% | 95,2% |
| 387 | CSGPCoStar Group Inc | 0,04% | 95,2% |
| 388 | DINOHF Sinclair Corp | 0,04% | 95,2% |
| 389 | DOCHealthpeak Properties Inc | 0,04% | 95,3% |
| 390 | EGEverest Group Ltd | 0,04% | 95,3% |
| 391 | EGPEastGroup Properties Inc | 0,04% | 95,4% |
| 392 | ELANElanco Animal Health Inc | 0,04% | 95,4% |
| 393 | ELSEquity LifeStyle Properties Inc | 0,04% | 95,4% |
| 394 | EQHEquitable Holdings Inc | 0,04% | 95,5% |
| 395 | EVREvercore Inc | 0,04% | 95,5% |
| 396 | EXELExelixis Inc | 0,04% | 95,6% |
| 397 | FHNFirst Horizon Corp | 0,04% | 95,6% |
| 398 | FNFFidelity National Financial Inc | 0,04% | 95,6% |
| 399 | GGGGraco Inc | 0,04% | 95,7% |
| 400 | GLGlobe Life Inc | 0,04% | 95,7% |
| 401 | GLPIGaming and Leisure Properties Inc | 0,04% | 95,8% |
| 402 | GPCGenuine Parts Co | 0,04% | 95,8% |
| 403 | GWREGuidewire Software Inc | 0,04% | 95,8% |
| 404 | HASHasbro Inc | 0,04% | 95,9% |
| 405 | HIIHuntington Ingalls Industries Inc | 0,04% | 95,9% |
| 406 | ITGartner Inc | 0,04% | 96,0% |
| 407 | IVZInvesco Ltd | 0,04% | 96,0% |
| 408 | JLLJones Lang LaSalle Inc | 0,04% | 96,0% |
| 409 | KNXKnight-Swift Transportation Holdings Inc | 0,04% | 96,1% |
| 410 | KTOSKratos Defense & Security Solutions Inc | 0,04% | 96,1% |
| 411 | LAMRLamar Advertising Co | 0,04% | 96,2% |
| 412 | MKCMcCormick & Co Inc/MD | 0,04% | 96,2% |
| 413 | NWSNews Corp | 0,04% | 96,2% |
| 414 | OHIOmega Healthcare Investors Inc | 0,04% | 96,3% |
| 415 | PNRPentair PLC | 0,04% | 96,3% |
| 416 | PNWPinnacle West Capital Corp | 0,04% | 96,4% |
| 417 | REGRegency Centers Corp | 0,04% | 96,4% |
| 418 | RGAReinsurance Group of America Inc | 0,04% | 96,4% |
| 419 | RIVNRivian Automotive Inc | 0,04% | 96,5% |
| 420 | RNRRenaissanceRe Holdings Ltd | 0,04% | 96,5% |
| 421 | RPMRPM International Inc | 0,04% | 96,6% |
| 422 | RRXRegal Rexnord Corp | 0,04% | 96,6% |
| 423 | RVTYRevvity Inc | 0,04% | 96,6% |
| 424 | SJMJ M Smucker Co/The | 0,04% | 96,7% |
| 425 | SOLVSolventum Corp | 0,04% | 96,7% |
| 426 | SWKStanley Black & Decker Inc | 0,04% | 96,8% |
| 427 | SWKSSkyworks Solutions Inc | 0,04% | 96,8% |
| 428 | TOLToll Brothers Inc | 0,04% | 96,8% |
| 429 | TRMBTrimble Inc | 0,04% | 96,9% |
| 430 | TRUTransUnion | 0,04% | 96,9% |
| 431 | UDRUDR Inc | 0,04% | 97,0% |
| 432 | UNMUnum Group | 0,04% | 97,0% |
| 433 | WEBSTER FINANCIAL CORP | 0,04% | 97,0% |
| 434 | WSOWatsco Inc | 0,04% | 97,1% |
| 435 | ZBRAZebra Technologies Corp | 0,04% | 97,1% |
| 436 | ACMAECOM | 0,03% | 97,2% |
| 437 | AESAES Corp/The | 0,03% | 97,2% |
| 438 | AFGAmerican Financial Group Inc/OH | 0,03% | 97,2% |
| 439 | ALVAutoliv Inc | 0,03% | 97,2% |
| 440 | AMHAmerican Homes 4 Rent | 0,03% | 97,3% |
| 441 | ARAntero Resources Corp | 0,03% | 97,3% |
| 442 | AREAlexandria Real Estate Equities Inc | 0,03% | 97,3% |
| 443 | AYIAcuity Inc | 0,03% | 97,4% |
| 444 | BAHBooz Allen Hamilton Holding Corp | 0,03% | 97,4% |
| 445 | BAXBaxter International Inc | 0,03% | 97,4% |
| 446 | BXPBXP Inc | 0,03% | 97,5% |
| 447 | CCKCrown Holdings Inc | 0,03% | 97,5% |
| 448 | CFRCullen/Frost Bankers Inc | 0,03% | 97,5% |
| 449 | CNHCNH Industrial NV | 0,03% | 97,5% |
| 450 | COKECoca-Cola Consolidated Inc | 0,03% | 97,6% |
| 451 | CRCrane Co | 0,03% | 97,6% |
| 452 | CRLCharles River Laboratories International Inc | 0,03% | 97,6% |
| 453 | CUBECubeSmart | 0,03% | 97,7% |
| 454 | DCIDonaldson Co Inc | 0,03% | 97,7% |
| 455 | EHCEncompass Health Corp | 0,03% | 97,7% |
| 456 | EMNEastman Chemical Co | 0,03% | 97,8% |
| 457 | FRANKLIN RESOURCES INC | 0,03% | 97,8% |
| 458 | FRTFederal Realty Investment Trust | 0,03% | 97,8% |
| 459 | GMEGameStop Corp | 0,03% | 97,8% |
| 460 | HLIHoulihan Lokey Inc | 0,03% | 97,9% |
| 461 | JEFJefferies Financial Group Inc | 0,03% | 97,9% |
| 462 | JKHYJack Henry & Associates Inc | 0,03% | 97,9% |
| 463 | MANHManhattan Associates Inc | 0,03% | 98,0% |
| 464 | MASIMO CORP | 0,03% | 98,0% |
| 465 | MGMMGM Resorts International | 0,03% | 98,0% |
| 466 | MOHMolina Healthcare Inc | 0,03% | 98,1% |
| 467 | MPMP Materials Corp | 0,03% | 98,1% |
| 468 | MTCHMatch Group Inc | 0,03% | 98,1% |
| 469 | MUSAMurphy USA Inc | 0,03% | 98,1% |
| 470 | NCLHNorwegian Cruise Line Holdings Ltd | 0,03% | 98,2% |
| 471 | NNNNNN REIT Inc | 0,03% | 98,2% |
| 472 | OCOwens Corning | 0,03% | 98,2% |
| 473 | OGEOGE Energy Corp | 0,03% | 98,3% |
| 474 | ORIOld Republic International Corp | 0,03% | 98,3% |
| 475 | QRVOQorvo Inc | 0,03% | 98,3% |
| 476 | QXOQXO Inc | 0,03% | 98,4% |
| 477 | REXRRexford Industrial Realty Inc | 0,03% | 98,4% |
| 478 | RRCRange Resources Corp | 0,03% | 98,4% |
| 479 | SCIService Corp International/US | 0,03% | 98,4% |
| 480 | SEICSEI Investments Co | 0,03% | 98,5% |
| 481 | SFStifel Financial Corp | 0,03% | 98,5% |
| 482 | SFMSprouts Farmers Market Inc | 0,03% | 98,5% |
| 483 | SNSharkNinja Inc | 0,03% | 98,6% |
| 484 | TECHBio-Techne Corp | 0,03% | 98,6% |
| 485 | TOROToro Co/The | 0,03% | 98,6% |
| 486 | UUnity Software Inc | 0,03% | 98,7% |
| 487 | UHSUniversal Health Services Inc | 0,03% | 98,7% |
| 488 | WALWestern Alliance Bancorp | 0,03% | 98,7% |
| 489 | WTRGEssential Utilities Inc | 0,03% | 98,7% |
| 490 | WYNNWynn Resorts Ltd | 0,03% | 98,8% |
| 491 | ZGZillow Group Inc | 0,03% | 98,8% |
| 492 | ZIONS BANCORP NA | 0,03% | 98,8% |
| 493 | AGCOAGCO Corp | 0,02% | 98,9% |
| 494 | ALBERTSONS COS INC | 0,02% | 98,9% |
| 495 | AOSA O Smith Corp | 0,02% | 98,9% |
| 496 | ATRAptarGroup Inc | 0,02% | 98,9% |
| 497 | AVAVAeroVironment Inc | 0,02% | 98,9% |
| 498 | AVTRAvantor Inc | 0,02% | 99,0% |
| 499 | AXTAAxalta Coating Systems Ltd | 0,02% | 99,0% |
| 500 | BF.ABrown-Forman Corp | 0,02% | 99,0% |
| 501 | BIOBio-Rad Laboratories Inc | 0,02% | 99,0% |
| 502 | BSYBentley Systems Inc | 0,02% | 99,0% |
| 503 | CAGConagra Brands Inc | 0,02% | 99,1% |
| 504 | CARTMaplebear Inc | 0,02% | 99,1% |
| 505 | CBRSCerebras Systems Inc | 0,02% | 99,1% |
| 506 | CBSHCommerce Bancshares Inc/MO | 0,02% | 99,1% |
| 507 | CRBGCorebridge Financial Inc | 0,02% | 99,1% |
| 508 | DVADaVita Inc | 0,02% | 99,2% |
| 509 | EPAMEPAM Systems Inc | 0,02% | 99,2% |
| 510 | ERIEErie Indemnity Co | 0,02% | 99,2% |
| 511 | ETSYEtsy Inc | 0,02% | 99,2% |
| 512 | FBINFortune Brands Innovations Inc | 0,02% | 99,2% |
| 513 | FNDFloor & Decor Holdings Inc | 0,02% | 99,3% |
| 514 | GGenpact Ltd | 0,02% | 99,3% |
| 515 | HRLHormel Foods Corp | 0,02% | 99,3% |
| 516 | HSICHenry Schein Inc | 0,02% | 99,3% |
| 517 | JOBYJoby Aviation Inc | 0,02% | 99,3% |
| 518 | KMXCarMax Inc | 0,02% | 99,4% |
| 519 | LADLithia Motors Inc | 0,02% | 99,4% |
| 520 | LKQLKQ Corp | 0,02% | 99,4% |
| 521 | LWLamb Weston Holdings Inc | 0,02% | 99,4% |
| 522 | MHKMohawk Industries Inc | 0,02% | 99,4% |
| 523 | MIDDMiddleby Corp/The | 0,02% | 99,5% |
| 524 | MKTXMarketAxess Holdings Inc | 0,02% | 99,5% |
| 525 | MOSMosaic Co/The | 0,02% | 99,5% |
| 526 | OBDCBlue Owl Capital Inc | 0,02% | 99,5% |
| 527 | PRMBPrimo Brands Corp | 0,02% | 99,5% |
| 528 | SAROStandardAero Inc | 0,02% | 99,6% |
| 529 | SIRIUS XM HOLDINGS INC | 0,02% | 99,6% |
| 530 | SNAPSnap Inc | 0,02% | 99,6% |
| 531 | STWDStarwood Property Trust Inc | 0,02% | 99,6% |
| 532 | TAPMolson Coors Beverage Co | 0,02% | 99,6% |
| 533 | TTEKTetra Tech Inc | 0,02% | 99,7% |
| 534 | UHALU-Haul Holding Co | 0,02% | 99,7% |
| 535 | VOYAVoya Financial Inc | 0,02% | 99,7% |
| 536 | WHWyndham Hotels & Resorts Inc | 0,02% | 99,7% |
| 537 | ADTADT Inc | 0,01% | 99,7% |
| 538 | BBWIBath & Body Works Inc | 0,01% | 99,7% |
| 539 | BOKFBOK Financial Corp | 0,01% | 99,7% |
| 540 | CPBCampbell's Company/The | 0,01% | 99,8% |
| 541 | DRSLeonardo DRS Inc | 0,01% | 99,8% |
| 542 | KBRKBR Inc | 0,01% | 99,8% |
| 543 | LINELineage Inc | 0,01% | 99,8% |
| 544 | MORNMorningstar Inc | 0,01% | 99,8% |
| 545 | PAGPenske Automotive Group Inc | 0,01% | 99,8% |
| 546 | PSKYParamount Skydance Corp | 0,01% | 99,8% |
| 547 | PSNParsons Corp | 0,01% | 99,8% |
| 548 | SMMTSummit Therapeutics Inc | 0,01% | 99,8% |
| 549 | TREXTrex Co Inc | 0,01% | 99,8% |
| 550 | UIUbiquiti Inc | 0,01% | 99,9% |
| 551 | VGNTVersigent PLC | 0,01% | 99,9% |
| 552 | WLKWestlake Corp | 0,01% | 99,9% |
Funds που κρατούν τις περισσότερες ίδιες μετοχές
Το μέρος του SCHV που βρίσκεται και σε κάθε fund, από τις θέσεις που δηλώνουν και τα δύο. Άνοιξε ένα ζεύγος για την πλήρη λίστα.
| Fund | Επικάλυψη | Κοινές |
|---|---|---|
| VONVVANGUARD RUSSELL 1000 VALUE INDEX FUND | 75,4% | 492 |
| VTVVANGUARD VALUE INDEX FUND | 74,1% | 258 |
| SPYVState Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | 65,1% | 348 |
| VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUND | 62,7% | 299 |
| IUSViShares Core S&P U.S. Value ETF | 61,9% | 442 |
| IVEiShares S&P 500 Value ETF | 60,6% | 337 |
| MGVVANGUARD MEGA CAP VALUE INDEX FUND | 59,6% | 99 |
| IWDiShares Russell 1000 Value ETF | 58,9% | 459 |
Ερωτήσεις που κάνει ο κόσμος
Ποιες είναι οι μεγαλύτερες θέσεις του SCHV;
Η κατάθεσή του δηλώνει 552 θέσεις σε μετοχές. Οι μεγαλύτερες είναι MU 3,5%, BRK.A 2,8%, JPMORGAN CHASE & CO 2,6%, και οι δέκα μεγαλύτερες μαζί είναι το 20,3% του fund. Η πλήρης λίστα με τα βάρη είναι σε αυτή τη σελίδα.
Πόσο συχνά αλλάζουν αυτές οι θέσεις;
Τα funds δηλώνουν τις θέσεις τους στην SEC στο τέλος κάθε τριμήνου, και η SEC δημοσιεύει την κατάθεση περίπου 60 μέρες μετά. Το Ploutos διαβάζει την τελευταία κάθε εβδομάδα, άρα η σελίδα αλλάζει τέσσερις φορές τον χρόνο και δείχνει την ημερομηνία της κατάθεσης που διαβάζει.
Γιατί η κάλυψη δεν φτάνει το 100%;
Η λίστα είναι οι θέσεις σε μετοχές που δηλώνει το fund. Μετρητά, futures, ομόλογα και άλλα στοιχεία της κατάθεσης δεν απαριθμούνται, και το άθροισμα των μετοχών είναι η κάλυψη που φαίνεται. Ένα μετοχικό fund φτάνει κοντά στο 100, ένα fund με futures ή μετρητά πιο κάτω. Τα βάρη είναι επί του συνόλου του fund.
Σύγκρινε το SCHV με άλλο fund·Όλα τα ζεύγη funds
Περιγραφικά δεδομένα από δημόσιες καταθέσεις στην SEC. Τίποτα σε αυτή τη σελίδα δεν αποτελεί σύσταση για αγορά, πώληση ή διακράτηση οποιουδήποτε fund ή μετοχής, και οι θέσεις αλλάζουν ανάμεσα στις καταθέσεις.