Θέσεις SCHV - τι κρατά πραγματικά το fund
Το Schwab U.S. Large-Cap Value ETF δηλώνει στην SEC 555 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
555
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
21,9%
Financial Services
18,4%
Industrials
11,9%
Healthcare
10,8%
Consumer Defensive
8,3%
Consumer Cyclical
7,1%
Energy
6,4%
Utilities
4,7%
Real Estate
3,7%
Basic Materials
3,7%
Communication Services
1,9%
Άγνωστο
1,1%
Οι κλάδοι προκύπτουν από τον κωδικό δραστηριότητας κάθε εταιρείας στο μητρώο της SEC, άρα είναι χονδρικοί. Το 1,1% 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 | JPMJPMorgan Chase & Co | 2,62% | 9,0% |
| 4 | XOMExxon 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% | 17,6% |
| 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 | TXNTexas Instruments Inc | 0,90% | 33,0% |
| 23 | PMPhilip Morris International 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 | APHAmphenol Corp | 0,59% | 41,6% |
| 35 | BABoeing Co/The | 0,59% | 42,2% |
| 36 | AMGNAmgen Inc | 0,59% | 42,8% |
| 37 | NEENextEra Energy Inc | 0,59% | 43,4% |
| 38 | WDCWestern Digital Corp | 0,58% | 44,0% |
| 39 | MRVLMarvell Technology Inc | 0,58% | 44,6% |
| 40 | TAT&T Inc | 0,56% | 45,1% |
| 41 | TJXTJX 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 | ETNEaton Corp PLC | 0,50% | 47,8% |
| 46 | HONHoneywell International Inc | 0,49% | 48,3% |
| 47 | ABTAbbott Laboratories | 0,48% | 48,8% |
| 48 | PFEPfizer Inc | 0,48% | 49,2% |
| 49 | SCHWCharles Schwab Corp/The | 0,47% | 49,7% |
| 50 | WELLWelltower Inc | 0,46% | 50,2% |
| 51 | GLWCorning Inc | 0,46% | 50,6% |
| 52 | COPConocoPhillips | 0,45% | 51,1% |
| 53 | DEDeere & Co | 0,44% | 51,5% |
| 54 | PLDPrologis Inc | 0,43% | 52,0% |
| 55 | DELLDell Technologies Inc | 0,41% | 52,4% |
| 56 | LOWLowe's Cos Inc | 0,39% | 52,8% |
| 57 | NEMNewmont Corp | 0,39% | 53,1% |
| 58 | COFCapital One Financial Corp | 0,38% | 53,5% |
| 59 | MOAltria Group Inc | 0,38% | 53,9% |
| 60 | BMYBristol-Myers Squibb Co | 0,38% | 54,3% |
| 61 | CVSCVS Health Corp | 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 | SYKStryker Corp | 0,34% | 56,5% |
| 67 | HWMHowmet Aerospace Inc | 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 | MDTMedtronic PLC | 0,31% | 58,4% |
| 73 | FCXFreeport-McMoRan Inc | 0,31% | 58,7% |
| 74 | ADPAutomatic Data Processing Inc | 0,29% | 59,0% |
| 75 | CMICummins Inc | 0,29% | 59,3% |
| 76 | PNCPNC Financial Services Group Inc/The | 0,29% | 59,5% |
| 77 | CMCSAComcast Corp | 0,29% | 59,8% |
| 78 | FDXFedEx Corp | 0,29% | 60,1% |
| 79 | GDGeneral Dynamics Corp | 0,29% | 60,4% |
| 80 | BXBlackstone Inc | 0,28% | 60,7% |
| 81 | AMTAmerican Tower Corp | 0,28% | 61,0% |
| 82 | WMBWilliams Cos Inc/The | 0,28% | 61,3% |
| 83 | ELVElevance Health Inc | 0,28% | 61,5% |
| 84 | USBUS Bancorp | 0,28% | 61,8% |
| 85 | CSXCSX Corp | 0,27% | 62,1% |
| 86 | ICEIntercontinental Exchange Inc | 0,27% | 62,4% |
| 87 | JCIJohnson Controls International plc | 0,27% | 62,6% |
| 88 | CIENCiena Corp | 0,27% | 62,9% |
| 89 | SLBSLB Ltd | 0,26% | 63,2% |
| 90 | EMREmerson Electric Co | 0,26% | 63,4% |
| 91 | NXPINXP Semiconductors NV | 0,26% | 63,7% |
| 92 | MMM3M Co | 0,26% | 63,9% |
| 93 | UPSUnited Parcel Service Inc | 0,26% | 64,2% |
| 94 | WMWaste Management Inc | 0,25% | 64,5% |
| 95 | MDLZMondelez International Inc | 0,25% | 64,7% |
| 96 | MRSHMarsh & McLennan Cos Inc | 0,25% | 65,0% |
| 97 | GMGeneral Motors Co | 0,24% | 65,2% |
| 98 | NOCNorthrop Grumman Corp | 0,24% | 65,4% |
| 99 | ROSTRoss Stores Inc | 0,24% | 65,7% |
| 100 | VLOValero Energy Corp | 0,24% | 65,9% |
| 101 | BEBloom Energy Corp | 0,24% | 66,2% |
| 102 | MPCMarathon Petroleum Corp | 0,24% | 66,4% |
| 103 | CICigna Group/The | 0,24% | 66,6% |
| 104 | CRHCRH PLC | 0,24% | 66,9% |
| 105 | CLColgate-Palmolive Co | 0,24% | 67,1% |
| 106 | EOGEOG Resources Inc | 0,23% | 67,4% |
| 107 | RCLRoyal Caribbean Cruises Ltd | 0,23% | 67,6% |
| 108 | BSXBoston Scientific Corp | 0,23% | 67,8% |
| 109 | AEPAmerican Electric Power Co Inc | 0,22% | 68,0% |
| 110 | NSCNorfolk Southern Corp | 0,22% | 68,3% |
| 111 | FFord Motor Co | 0,22% | 68,5% |
| 112 | AONAon PLC | 0,22% | 68,7% |
| 113 | WARNER BROS DISCOVERY INC | 0,22% | 68,9% |
| 114 | MSIMotorola Solutions Inc | 0,22% | 69,1% |
| 115 | SPGSimon Property Group Inc | 0,22% | 69,4% |
| 116 | ECLEcolab Inc | 0,21% | 69,6% |
| 117 | ITWIllinois Tool Works Inc | 0,21% | 69,8% |
| 118 | TRVTravelers Cos Inc/The | 0,20% | 70,0% |
| 119 | MNSTMonster Beverage Corp | 0,20% | 70,2% |
| 120 | APDAir Products and Chemicals Inc | 0,20% | 70,4% |
| 121 | DLRDigital Realty Trust Inc | 0,20% | 70,6% |
| 122 | KMIKinder Morgan Inc | 0,20% | 70,8% |
| 123 | TFCTruist Financial Corp | 0,20% | 71,0% |
| 124 | HCAHCA Healthcare Inc | 0,19% | 71,2% |
| 125 | LHXL3Harris Technologies Inc | 0,19% | 71,4% |
| 126 | TERTeradyne Inc | 0,19% | 71,6% |
| 127 | CTASCintas Corp | 0,19% | 71,7% |
| 128 | SRESempra | 0,19% | 71,9% |
| 129 | KEYSKeysight Technologies Inc | 0,19% | 72,1% |
| 130 | PCARPACCAR Inc | 0,19% | 72,3% |
| 131 | TGTTarget Corp | 0,19% | 72,5% |
| 132 | NUENucor Corp | 0,19% | 72,7% |
| 133 | HPEHewlett Packard Enterprise Co | 0,19% | 72,9% |
| 134 | DDominion Energy Inc | 0,19% | 73,0% |
| 135 | ORealty Income Corp | 0,18% | 73,2% |
| 136 | FLEXFlex Ltd | 0,18% | 73,4% |
| 137 | NKENIKE Inc | 0,18% | 73,6% |
| 138 | DALDelta Air Lines Inc | 0,17% | 73,8% |
| 139 | ALLAllstate Corp/The | 0,17% | 73,9% |
| 140 | OKEONEOK Inc | 0,17% | 74,1% |
| 141 | CTVACorteva Inc | 0,17% | 74,3% |
| 142 | AFLAflac Inc | 0,17% | 74,4% |
| 143 | CORCencora Inc | 0,17% | 74,6% |
| 144 | AMEAMETEK Inc | 0,17% | 74,8% |
| 145 | AJGArthur J Gallagher & Co | 0,17% | 75,0% |
| 146 | MCHPMicrochip Technology Inc | 0,17% | 75,1% |
| 147 | DVNDevon Energy Corp | 0,17% | 75,3% |
| 148 | VSTVistra Corp | 0,17% | 75,5% |
| 149 | FASTFastenal Co | 0,16% | 75,6% |
| 150 | ROKRockwell Automation Inc | 0,16% | 75,8% |
| 151 | CARRCarrier Global Corp | 0,16% | 75,9% |
| 152 | EWEdwards Lifesciences Corp | 0,16% | 76,1% |
| 153 | EBAYeBay Inc | 0,16% | 76,3% |
| 154 | ETREntergy Corp | 0,16% | 76,4% |
| 155 | LNGCheniere Energy Inc | 0,16% | 76,6% |
| 156 | PSAPublic Storage | 0,16% | 76,7% |
| 157 | ONON Semiconductor Corp | 0,15% | 76,9% |
| 158 | XELXcel Energy Inc | 0,15% | 77,0% |
| 159 | EXCExelon Corp | 0,15% | 77,2% |
| 160 | CAHCardinal Health Inc | 0,15% | 77,3% |
| 161 | METMetLife Inc | 0,15% | 77,5% |
| 162 | ELECTRONIC ARTS INC | 0,15% | 77,6% |
| 163 | FITBFifth Third Bancorp | 0,15% | 77,8% |
| 164 | WABWestinghouse Air Brake Technologies Corp | 0,14% | 77,9% |
| 165 | FERGFerguson Enterprises Inc | 0,14% | 78,1% |
| 166 | STTState Street Corp | 0,14% | 78,2% |
| 167 | BDXBecton Dickinson & Co | 0,14% | 78,4% |
| 168 | NDAQNasdaq Inc | 0,13% | 78,5% |
| 169 | CMGChipotle Mexican Grill Inc | 0,13% | 78,6% |
| 170 | ODFLOld Dominion Freight Line Inc | 0,13% | 78,8% |
| 171 | PYPLPayPal Holdings Inc | 0,13% | 78,9% |
| 172 | YUMYum! Brands Inc | 0,13% | 79,0% |
| 173 | AMPAmeriprise Financial Inc | 0,13% | 79,2% |
| 174 | OXYOccidental Petroleum Corp | 0,13% | 79,3% |
| 175 | KDPKeurig Dr Pepper Inc | 0,13% | 79,4% |
| 176 | RSGRepublic Services Inc | 0,13% | 79,6% |
| 177 | VTRVentas Inc | 0,13% | 79,7% |
| 178 | CCICrown Castle Inc | 0,13% | 79,8% |
| 179 | AIGAmerican International Group Inc | 0,13% | 79,9% |
| 180 | DHIDR Horton Inc | 0,13% | 80,1% |
| 181 | PEGPublic Service Enterprise Group Inc | 0,13% | 80,2% |
| 182 | JBLJabil Inc | 0,13% | 80,3% |
| 183 | AAgilent Technologies Inc | 0,12% | 80,4% |
| 184 | ADMArcher-Daniels-Midland Co | 0,12% | 80,6% |
| 185 | GRMNGarmin Ltd | 0,12% | 80,7% |
| 186 | EDConsolidated Edison Inc | 0,12% | 80,8% |
| 187 | IRMIron Mountain Inc | 0,12% | 80,9% |
| 188 | FANGDiamondback Energy Inc | 0,12% | 81,1% |
| 189 | UNITED CONTINENTAL HOLDINGS INC. | 0,12% | 81,2% |
| 190 | SYYSysco Corp | 0,12% | 81,3% |
| 191 | CBRECBRE Group Inc | 0,12% | 81,4% |
| 192 | KRKroger Co/The | 0,12% | 81,5% |
| 193 | WECWEC Energy Group Inc | 0,12% | 81,7% |
| 194 | PCGPG&E Corp | 0,12% | 81,8% |
| 195 | STLDSteel Dynamics Inc | 0,12% | 81,9% |
| 196 | HIGHartford Financial Services Group Inc/The | 0,12% | 82,0% |
| 197 | PRUPrudential Financial Inc | 0,11% | 82,1% |
| 198 | CBOECboe Global Markets Inc | 0,11% | 82,2% |
| 199 | NTAPNetApp Inc | 0,11% | 82,3% |
| 200 | EQTEQT Corp | 0,11% | 82,4% |
| 201 | HBANHuntington Bancshares Inc/OH | 0,11% | 82,6% |
| 202 | KVUEKenvue Inc | 0,11% | 82,7% |
| 203 | FSLRFirst Solar Inc | 0,11% | 82,8% |
| 204 | ZTSZoetis Inc | 0,11% | 82,9% |
| 205 | MTBM&T Bank Corp | 0,11% | 83,0% |
| 206 | QQnity Electronics Inc | 0,11% | 83,1% |
| 207 | HALHalliburton Co | 0,11% | 83,2% |
| 208 | KMBKimberly-Clark Corp | 0,10% | 83,3% |
| 209 | ACGLArch Capital Group Ltd | 0,10% | 83,4% |
| 210 | PAYXPaychex Inc | 0,10% | 83,5% |
| 211 | RBLXROBLOX Corp | 0,10% | 83,6% |
| 212 | NTRSNorthern Trust Corp | 0,10% | 83,7% |
| 213 | VICIVICI Properties Inc | 0,10% | 83,8% |
| 214 | EXRExtra Space Storage Inc | 0,10% | 83,9% |
| 215 | FISVFiserv Inc | 0,10% | 84,0% |
| 216 | AEEAmeren Corp | 0,10% | 84,1% |
| 217 | DTEDTE Energy Co | 0,10% | 84,2% |
| 218 | TPRTapestry Inc | 0,10% | 84,3% |
| 219 | CPRTCopart Inc | 0,09% | 84,4% |
| 220 | TWLOTwilio Inc | 0,09% | 84,5% |
| 221 | BIIBBiogen Inc | 0,09% | 84,6% |
| 222 | HSYHershey Co/The | 0,09% | 84,7% |
| 223 | DOVDover Corp | 0,09% | 84,8% |
| 224 | NRGNRG Energy Inc | 0,09% | 84,9% |
| 225 | GEHCGE HealthCare Technologies Inc | 0,09% | 84,9% |
| 226 | ASTSAST SpaceMobile Inc | 0,09% | 85,0% |
| 227 | ATOAtmos Energy Corp | 0,09% | 85,1% |
| 228 | AMRZAmrize Ltd | 0,09% | 85,2% |
| 229 | CNCCentene Corp | 0,09% | 85,3% |
| 230 | FTITechnipFMC PLC | 0,09% | 85,4% |
| 231 | CNPCenterPoint Energy Inc | 0,09% | 85,5% |
| 232 | OTISOtis Worldwide Corp | 0,09% | 85,6% |
| 233 | NVTnVent Electric PLC | 0,09% | 85,7% |
| 234 | EIXEdison International | 0,09% | 85,7% |
| 235 | CTSHCognizant Technology Solutions Corp | 0,09% | 85,8% |
| 236 | XYLXylem Inc/NY | 0,09% | 85,9% |
| 237 | ARESAres Management Corp | 0,09% | 86,0% |
| 238 | CFGCitizens Financial Group Inc | 0,09% | 86,1% |
| 239 | CRWVCoreWeave Inc | 0,09% | 86,2% |
| 240 | EXPEExpedia Group Inc | 0,09% | 86,3% |
| 241 | PPLPPL Corp | 0,08% | 86,4% |
| 242 | AWXAvalonBay Communities Inc | 0,08% | 86,4% |
| 243 | ESEversource Energy | 0,08% | 86,5% |
| 244 | IONQIonQ Inc | 0,08% | 86,6% |
| 245 | IRIngersoll Rand Inc | 0,08% | 86,7% |
| 246 | HUBBHubbell Inc | 0,08% | 86,8% |
| 247 | PPGPPG Industries Inc | 0,08% | 86,8% |
| 248 | CPAYCorpay Inc | 0,08% | 86,9% |
| 249 | RJFRaymond James Financial Inc | 0,08% | 87,0% |
| 250 | XPOXPO Inc | 0,08% | 87,1% |
| 251 | PEverpure Inc | 0,08% | 87,2% |
| 252 | ILMNIllumina Inc | 0,08% | 87,3% |
| 253 | SYFSynchrony Financial | 0,08% | 87,3% |
| 254 | HPQHP Inc | 0,08% | 87,4% |
| 255 | CINFCincinnati Financial Corp | 0,08% | 87,5% |
| 256 | VRSKVerisk Analytics Inc | 0,08% | 87,6% |
| 257 | RFRegions Financial Corp | 0,08% | 87,7% |
| 258 | DGDollar General Corp | 0,08% | 87,7% |
| 259 | WILLIAMS-SONOMA INC | 0,08% | 87,8% |
| 260 | DOWDow Inc | 0,08% | 87,9% |
| 261 | FEFirstEnergy Corp | 0,08% | 88,0% |
| 262 | AWKAmerican Water Works Co Inc | 0,08% | 88,0% |
| 263 | UTHRUnited Therapeutics Corp | 0,08% | 88,1% |
| 264 | WTWWillis Towers Watson PLC | 0,08% | 88,2% |
| 265 | FNFabrinet | 0,08% | 88,3% |
| 266 | DRIDarden Restaurants Inc | 0,08% | 88,4% |
| 267 | VRSNVeriSign Inc | 0,08% | 88,4% |
| 268 | OMCOmnicom Group Inc | 0,07% | 88,5% |
| 269 | TROWT Rowe Price Group Inc | 0,07% | 88,6% |
| 270 | PHMPulteGroup Inc | 0,07% | 88,7% |
| 271 | CHDChurch & Dwight Co Inc | 0,07% | 88,7% |
| 272 | EQUITY RESIDENTIAL | 0,07% | 88,8% |
| 273 | FISFidelity National Information Services Inc | 0,07% | 88,9% |
| 274 | CMSCMS Energy Corp | 0,07% | 88,9% |
| 275 | EXEExpand Energy Corp | 0,07% | 89,0% |
| 276 | NINiSource Inc | 0,07% | 89,1% |
| 277 | ELEstee Lauder Cos Inc/The | 0,07% | 89,2% |
| 278 | FFIVF5 Inc | 0,07% | 89,2% |
| 279 | AKAMAkamai Technologies Inc | 0,07% | 89,3% |
| 280 | DLTRDollar Tree Inc | 0,07% | 89,4% |
| 281 | LHLabcorp Holdings Inc | 0,07% | 89,4% |
| 282 | SWSmurfit Westrock PLC | 0,07% | 89,5% |
| 283 | DGXQuest Diagnostics Inc | 0,07% | 89,6% |
| 284 | EXPDExpeditors International of Washington Inc | 0,07% | 89,6% |
| 285 | CHRWCH Robinson Worldwide Inc | 0,07% | 89,7% |
| 286 | LUVSouthwest Airlines Co | 0,07% | 89,8% |
| 287 | ENTGEntegris Inc | 0,07% | 89,9% |
| 288 | FOXFox Corp | 0,07% | 89,9% |
| 289 | RPRXRoyalty Pharma PLC | 0,07% | 90,0% |
| 290 | WWDWoodward Inc | 0,07% | 90,1% |
| 291 | STESTERIS PLC | 0,07% | 90,1% |
| 292 | ALBAlbemarle Corp | 0,07% | 90,2% |
| 293 | JBHTJB Hunt Transport Services Inc | 0,07% | 90,3% |
| 294 | PFGPrincipal Financial Group Inc | 0,07% | 90,3% |
| 295 | KHCKraft Heinz Co/The | 0,07% | 90,4% |
| 296 | VLTOVeralto Corp | 0,07% | 90,5% |
| 297 | AAAlcoa Corp | 0,07% | 90,5% |
| 298 | LENLennar Corp | 0,07% | 90,6% |
| 299 | BURLBurlington Stores Inc | 0,07% | 90,7% |
| 300 | LSCCLattice Semiconductor Corp | 0,07% | 90,7% |
| 301 | KEYKeyCorp | 0,06% | 90,8% |
| 302 | RSReliance Inc | 0,06% | 90,8% |
| 303 | DDDuPont de Nemours Inc | 0,06% | 90,9% |
| 304 | RBARB Global Inc | 0,06% | 91,0% |
| 305 | PKGPackaging Corp of America | 0,06% | 91,0% |
| 306 | SNXTD SYNNEX Corp | 0,06% | 91,1% |
| 307 | IFFInternational Flavors & Fragrances Inc | 0,06% | 91,2% |
| 308 | SNASnap-on Inc | 0,06% | 91,2% |
| 309 | EVRGEvergy Inc | 0,06% | 91,3% |
| 310 | WRBW R Berkley Corp | 0,06% | 91,4% |
| 311 | VTRSViatris Inc | 0,06% | 91,4% |
| 312 | LNTAlliant Energy Corp | 0,06% | 91,5% |
| 313 | FTVFortive Corp | 0,06% | 91,5% |
| 314 | RGLDRoyal Gold Inc | 0,06% | 91,6% |
| 315 | GISGeneral Mills Inc | 0,06% | 91,6% |
| 316 | USFDUS Foods Holding Corp | 0,06% | 91,7% |
| 317 | BWXTBWX Technologies Inc | 0,06% | 91,8% |
| 318 | GPNGlobal Payments Inc | 0,06% | 91,8% |
| 319 | AMCRAmcor PLC | 0,06% | 91,9% |
| 320 | BRBroadridge Financial Solutions Inc | 0,06% | 91,9% |
| 321 | WYWeyerhaeuser Co | 0,06% | 92,0% |
| 322 | IPInternational Paper Co | 0,06% | 92,1% |
| 323 | ESSEssex Property Trust Inc | 0,06% | 92,1% |
| 324 | CFCF Industries Holdings Inc | 0,06% | 92,2% |
| 325 | WCCWESCO International Inc | 0,06% | 92,2% |
| 326 | LLoews Corp | 0,06% | 92,3% |
| 327 | TSNTyson Foods Inc | 0,06% | 92,3% |
| 328 | LYBLyondellBasell Industries NV | 0,06% | 92,4% |
| 329 | ROKURoku Inc | 0,06% | 92,4% |
| 330 | EWBCEast West Bancorp Inc | 0,05% | 92,5% |
| 331 | ITTITT Inc | 0,05% | 92,6% |
| 332 | BGBunge Global SA | 0,05% | 92,6% |
| 333 | TSCOTractor Supply Co | 0,05% | 92,7% |
| 334 | INVHInvitation Homes Inc | 0,05% | 92,7% |
| 335 | BROBrown & Brown Inc | 0,05% | 92,8% |
| 336 | WP CAREY INC | 0,05% | 92,8% |
| 337 | ZBHZimmer Biomet Holdings Inc | 0,05% | 92,9% |
| 338 | LDOSLeidos Holdings Inc | 0,05% | 92,9% |
| 339 | CDWCDW Corp/DE | 0,05% | 93,0% |
| 340 | INCYIncyte Corp | 0,05% | 93,0% |
| 341 | KIMKimco Realty Corp | 0,05% | 93,1% |
| 342 | TXTTextron Inc | 0,05% | 93,1% |
| 343 | APGAPI Group Corp | 0,05% | 93,2% |
| 344 | IEXIDEX Corp | 0,05% | 93,2% |
| 345 | NLYAnnaly Capital Management Inc | 0,05% | 93,3% |
| 346 | OVVOvintiv Inc | 0,05% | 93,3% |
| 347 | THCTenet Healthcare Corp | 0,05% | 93,4% |
| 348 | LVSLas Vegas Sands Corp | 0,05% | 93,4% |
| 349 | BBYBest Buy Co Inc | 0,05% | 93,5% |
| 350 | NDSNNordson Corp | 0,05% | 93,5% |
| 351 | DKSDick's Sporting Goods Inc | 0,05% | 93,6% |
| 352 | MAAMid-America Apartment Communities Inc | 0,05% | 93,6% |
| 353 | BWABorgWarner Inc | 0,05% | 93,7% |
| 354 | SGISomnigroup International Inc | 0,05% | 93,7% |
| 355 | HSTHost Hotels & Resorts Inc | 0,05% | 93,8% |
| 356 | BALLBall Corp | 0,05% | 93,8% |
| 357 | MDLNMedline Inc | 0,05% | 93,9% |
| 358 | APTVAptiv PLC | 0,05% | 93,9% |
| 359 | JAZZJazz Pharmaceuticals PLC | 0,05% | 94,0% |
| 360 | MASMasco Corp | 0,05% | 94,0% |
| 361 | DTMDT Midstream Inc | 0,05% | 94,1% |
| 362 | LECOLincoln Electric Holdings Inc | 0,05% | 94,1% |
| 363 | PRPermian Resources Corp | 0,05% | 94,2% |
| 364 | GENGen Digital Inc | 0,05% | 94,2% |
| 365 | SSNCSS&C Technologies Holdings Inc | 0,05% | 94,3% |
| 366 | NTNXNutanix Inc | 0,05% | 94,3% |
| 367 | JJacobs Solutions Inc | 0,05% | 94,3% |
| 368 | RLRalph Lauren Corp | 0,05% | 94,4% |
| 369 | ROLRollins Inc | 0,05% | 94,4% |
| 370 | ARMKAramark | 0,05% | 94,5% |
| 371 | OHIOmega Healthcare Investors Inc | 0,04% | 94,5% |
| 372 | GPCGenuine Parts Co | 0,04% | 94,6% |
| 373 | TRUTransUnion | 0,04% | 94,6% |
| 374 | CSGPCoStar Group Inc | 0,04% | 94,7% |
| 375 | RPMRPM International Inc | 0,04% | 94,7% |
| 376 | NWSNews Corp | 0,04% | 94,7% |
| 377 | DOCHealthpeak Properties Inc | 0,04% | 94,8% |
| 378 | RRXRegal Rexnord Corp | 0,04% | 94,8% |
| 379 | TRMBTrimble Inc | 0,04% | 94,9% |
| 380 | JLLJones Lang LaSalle Inc | 0,04% | 94,9% |
| 381 | LAMRLamar Advertising Co | 0,04% | 95,0% |
| 382 | RIVNRivian Automotive Inc | 0,04% | 95,0% |
| 383 | EGEverest Group Ltd | 0,04% | 95,0% |
| 384 | EVREvercore Inc | 0,04% | 95,1% |
| 385 | GLPIGaming and Leisure Properties Inc | 0,04% | 95,1% |
| 386 | RGAReinsurance Group of America Inc | 0,04% | 95,2% |
| 387 | TOLToll Brothers Inc | 0,04% | 95,2% |
| 388 | EXELExelixis Inc | 0,04% | 95,3% |
| 389 | APAAPA Corp | 0,04% | 95,3% |
| 390 | GWREGuidewire Software Inc | 0,04% | 95,3% |
| 391 | WSOWatsco Inc | 0,04% | 95,4% |
| 392 | REGRegency Centers Corp | 0,04% | 95,4% |
| 393 | UNMUnum Group | 0,04% | 95,5% |
| 394 | IVZInvesco Ltd | 0,04% | 95,5% |
| 395 | AIZAssurant Inc | 0,04% | 95,6% |
| 396 | GGGGraco Inc | 0,04% | 95,6% |
| 397 | CHTRCharter Communications Inc | 0,04% | 95,6% |
| 398 | RNRRenaissanceRe Holdings Ltd | 0,04% | 95,7% |
| 399 | AVYAvery Dennison Corp | 0,04% | 95,7% |
| 400 | SWKStanley Black & Decker Inc | 0,04% | 95,8% |
| 401 | KNXKnight-Swift Transportation Holdings Inc | 0,04% | 95,8% |
| 402 | GLGlobe Life Inc | 0,04% | 95,8% |
| 403 | HIIHuntington Ingalls Industries Inc | 0,04% | 95,9% |
| 404 | ALLYAlly Financial Inc | 0,04% | 95,9% |
| 405 | COOCooper Cos Inc/The | 0,04% | 95,9% |
| 406 | FNFFidelity National Financial Inc | 0,04% | 96,0% |
| 407 | MKCMcCormick & Co Inc/MD | 0,04% | 96,0% |
| 408 | PNWPinnacle West Capital Corp | 0,04% | 96,1% |
| 409 | ZBRAZebra Technologies Corp | 0,04% | 96,1% |
| 410 | ELSEquity LifeStyle Properties Inc | 0,04% | 96,1% |
| 411 | KTOSKratos Defense & Security Solutions Inc | 0,04% | 96,2% |
| 412 | CGCarlyle Group Inc/The | 0,04% | 96,2% |
| 413 | ELANElanco Animal Health Inc | 0,04% | 96,3% |
| 414 | RVTYRevvity Inc | 0,04% | 96,3% |
| 415 | ALGNAlign Technology Inc | 0,04% | 96,3% |
| 416 | SWKSSkyworks Solutions Inc | 0,04% | 96,4% |
| 417 | FHNFirst Horizon Corp | 0,04% | 96,4% |
| 418 | WEBSTER FINANCIAL CORP | 0,04% | 96,4% |
| 419 | EQHEquitable Holdings Inc | 0,04% | 96,5% |
| 420 | AGNCAGNC Investment Corp | 0,04% | 96,5% |
| 421 | HASHasbro Inc | 0,04% | 96,6% |
| 422 | PNRPentair PLC | 0,04% | 96,6% |
| 423 | ITGartner Inc | 0,04% | 96,6% |
| 424 | ALLEAllegion plc | 0,04% | 96,7% |
| 425 | BJBJ's Wholesale Club Holdings Inc | 0,04% | 96,7% |
| 426 | SJMJ M Smucker Co/The | 0,04% | 96,7% |
| 427 | BMRNBioMarin Pharmaceutical Inc | 0,04% | 96,8% |
| 428 | SOLVSolventum Corp | 0,04% | 96,8% |
| 429 | ARWArrow Electronics Inc | 0,04% | 96,9% |
| 430 | UDRUDR Inc | 0,04% | 96,9% |
| 431 | CPTCamden Property Trust | 0,04% | 96,9% |
| 432 | CLXClorox Co/The | 0,04% | 97,0% |
| 433 | EGPEastGroup Properties Inc | 0,04% | 97,0% |
| 434 | CGNXCognex Corp | 0,04% | 97,0% |
| 435 | DINOHF Sinclair Corp | 0,04% | 97,1% |
| 436 | CCKCrown Holdings Inc | 0,03% | 97,1% |
| 437 | SFStifel Financial Corp | 0,03% | 97,1% |
| 438 | EHCEncompass Health Corp | 0,03% | 97,2% |
| 439 | UUnity Software Inc | 0,03% | 97,2% |
| 440 | AESAES Corp/The | 0,03% | 97,2% |
| 441 | AMHAmerican Homes 4 Rent | 0,03% | 97,3% |
| 442 | ARAntero Resources Corp | 0,03% | 97,3% |
| 443 | SCIService Corp International/US | 0,03% | 97,3% |
| 444 | WTRGEssential Utilities Inc | 0,03% | 97,4% |
| 445 | OCOwens Corning | 0,03% | 97,4% |
| 446 | JKHYJack Henry & Associates Inc | 0,03% | 97,4% |
| 447 | COKECoca-Cola Consolidated Inc | 0,03% | 97,5% |
| 448 | OGEOGE Energy Corp | 0,03% | 97,5% |
| 449 | BAHBooz Allen Hamilton Holding Corp | 0,03% | 97,5% |
| 450 | BAXBaxter International Inc | 0,03% | 97,6% |
| 451 | FRANKLIN RESOURCES INC | 0,03% | 97,6% |
| 452 | DCIDonaldson Co Inc | 0,03% | 97,6% |
| 453 | AYIAcuity Inc | 0,03% | 97,7% |
| 454 | FRTFederal Realty Investment Trust | 0,03% | 97,7% |
| 455 | ZIONS BANCORP NA | 0,03% | 97,7% |
| 456 | RRCRange Resources Corp | 0,03% | 97,7% |
| 457 | CRCrane Co | 0,03% | 97,8% |
| 458 | CUBECubeSmart | 0,03% | 97,8% |
| 459 | CNHCNH Industrial NV | 0,03% | 97,8% |
| 460 | MANHManhattan Associates Inc | 0,03% | 97,9% |
| 461 | ACMAECOM | 0,03% | 97,9% |
| 462 | AFGAmerican Financial Group Inc/OH | 0,03% | 97,9% |
| 463 | MOHMolina Healthcare Inc | 0,03% | 98,0% |
| 464 | BXPBXP Inc | 0,03% | 98,0% |
| 465 | CRLCharles River Laboratories International Inc | 0,03% | 98,0% |
| 466 | QXOQXO Inc | 0,03% | 98,0% |
| 467 | TOROToro Co/The | 0,03% | 98,1% |
| 468 | ALVAutoliv Inc | 0,03% | 98,1% |
| 469 | JEFJefferies Financial Group Inc | 0,03% | 98,1% |
| 470 | MUSAMurphy USA Inc | 0,03% | 98,2% |
| 471 | QORVO INC | 0,03% | 98,2% |
| 472 | EMNEastman Chemical Co | 0,03% | 98,2% |
| 473 | GMEGameStop Corp | 0,03% | 98,2% |
| 474 | MPMP Materials Corp | 0,03% | 98,3% |
| 475 | CFRCullen/Frost Bankers Inc | 0,03% | 98,3% |
| 476 | SNSharkNinja Inc | 0,03% | 98,3% |
| 477 | MTCHMatch Group Inc | 0,03% | 98,3% |
| 478 | NNNNNN REIT Inc | 0,03% | 98,4% |
| 479 | WYNNWynn Resorts Ltd | 0,03% | 98,4% |
| 480 | ORIOld Republic International Corp | 0,03% | 98,4% |
| 481 | MGMMGM Resorts International | 0,03% | 98,5% |
| 482 | NCLHNorwegian Cruise Line Holdings Ltd | 0,03% | 98,5% |
| 483 | MASIMO CORP | 0,03% | 98,5% |
| 484 | SEICSEI Investments Co | 0,03% | 98,5% |
| 485 | REXRRexford Industrial Realty Inc | 0,03% | 98,6% |
| 486 | WALWestern Alliance Bancorp | 0,03% | 98,6% |
| 487 | TECHBio-Techne Corp | 0,03% | 98,6% |
| 488 | SFMSprouts Farmers Market Inc | 0,03% | 98,6% |
| 489 | UHSUniversal Health Services Inc | 0,03% | 98,7% |
| 490 | AREAlexandria Real Estate Equities Inc | 0,03% | 98,7% |
| 491 | HLIHoulihan Lokey Inc | 0,03% | 98,7% |
| 492 | ZGZillow Group Inc | 0,03% | 98,7% |
| 493 | HSICHenry Schein Inc | 0,02% | 98,8% |
| 494 | VOYAVoya Financial Inc | 0,02% | 98,8% |
| 495 | MOSMosaic Co/The | 0,02% | 98,8% |
| 496 | ATRAptarGroup Inc | 0,02% | 98,8% |
| 497 | CARTMaplebear Inc | 0,02% | 98,9% |
| 498 | JOBYJoby Aviation Inc | 0,02% | 98,9% |
| 499 | MIDDMiddleby Corp/The | 0,02% | 98,9% |
| 500 | TTEKTetra Tech Inc | 0,02% | 98,9% |
| 501 | CBSHCommerce Bancshares Inc/MO | 0,02% | 99,0% |
| 502 | CBRSCerebras Systems Inc | 0,02% | 99,0% |
| 503 | LADLithia Motors Inc | 0,02% | 99,0% |
| 504 | LKQLKQ Corp | 0,02% | 99,0% |
| 505 | CRBGCorebridge Financial Inc | 0,02% | 99,0% |
| 506 | AGCOAGCO Corp | 0,02% | 99,1% |
| 507 | HRLHormel Foods Corp | 0,02% | 99,1% |
| 508 | ETSYEtsy Inc | 0,02% | 99,1% |
| 509 | TAPMolson Coors Beverage Co | 0,02% | 99,1% |
| 510 | DVADaVita Inc | 0,02% | 99,2% |
| 511 | AXTAAxalta Coating Systems Ltd | 0,02% | 99,2% |
| 512 | AVAVAeroVironment Inc | 0,02% | 99,2% |
| 513 | OBDCBlue Owl Capital Inc | 0,02% | 99,2% |
| 514 | KMXCarMax Inc | 0,02% | 99,2% |
| 515 | A O SMITH CORP | 0,02% | 99,3% |
| 516 | CAGConagra Brands Inc | 0,02% | 99,3% |
| 517 | PRMBPrimo Brands Corp | 0,02% | 99,3% |
| 518 | SNAPSnap Inc | 0,02% | 99,3% |
| 519 | AVTRAvantor Inc | 0,02% | 99,3% |
| 520 | WHWyndham Hotels & Resorts Inc | 0,02% | 99,4% |
| 521 | LWLamb Weston Holdings Inc | 0,02% | 99,4% |
| 522 | BF.ABrown-Forman Corp | 0,02% | 99,4% |
| 523 | STWDStarwood Property Trust Inc | 0,02% | 99,4% |
| 524 | ACIAlbertsons Cos Inc | 0,02% | 99,4% |
| 525 | BIOBio-Rad Laboratories Inc | 0,02% | 99,5% |
| 526 | EPAMEPAM Systems Inc | 0,02% | 99,5% |
| 527 | UHALU-Haul Holding Co | 0,02% | 99,5% |
| 528 | MHKMohawk Industries Inc | 0,02% | 99,5% |
| 529 | SIRISirius XM Holdings Inc | 0,02% | 99,5% |
| 530 | FNDFloor & Decor Holdings Inc | 0,02% | 99,5% |
| 531 | ERIEErie Indemnity Co | 0,02% | 99,6% |
| 532 | SAROStandardAero Inc | 0,02% | 99,6% |
| 533 | GGenpact Ltd | 0,02% | 99,6% |
| 534 | BSYBentley Systems Inc | 0,02% | 99,6% |
| 535 | MKTXMarketAxess Holdings Inc | 0,02% | 99,6% |
| 536 | FBINFortune Brands Innovations Inc | 0,02% | 99,6% |
| 537 | KBRKBR Inc | 0,01% | 99,7% |
| 538 | TREXTrex Co Inc | 0,01% | 99,7% |
| 539 | MORNMorningstar Inc | 0,01% | 99,7% |
| 540 | CPBCampbell's Company/The | 0,01% | 99,7% |
| 541 | BBWIBath & Body Works Inc | 0,01% | 99,7% |
| 542 | ADTADT Inc | 0,01% | 99,7% |
| 543 | DRSLeonardo DRS Inc | 0,01% | 99,7% |
| 544 | PARAMOUNT SKYDANCE CORP | 0,01% | 99,8% |
| 545 | VGNTVersigent PLC | 0,01% | 99,8% |
| 546 | PSNParsons Corp | 0,01% | 99,8% |
| 547 | PAGPenske Automotive Group Inc | 0,01% | 99,8% |
| 548 | WLKWestlake Corp | 0,01% | 99,8% |
| 549 | SMMTSummit Therapeutics Inc | 0,01% | 99,8% |
| 550 | BOKFBOK Financial Corp | 0,01% | 99,8% |
| 551 | LINELineage Inc | 0,01% | 99,8% |
| 552 | UIUbiquiti Inc | 0,01% | 99,8% |
| 553 | SAILSailPoint Inc | <0,01% | 99,8% |
| 554 | PPCPilgrim's Pride Corp | <0,01% | 99,8% |
| 555 | CNACNA Financial Corp | <0,01% | 99,8% |
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. Πάτα το fund για τη σελίδα του, ή την επικάλυψη για τη σύγκριση των δύο.
| Fund | Επικάλυψη | Κοινές |
|---|---|---|
| VONVVANGUARD RUSSELL 1000 VALUE INDEX FUND | 75,4% | 501 |
| VTVVANGUARD VALUE INDEX FUND | 74,2% | 258 |
| IUSViShares Core S&P U.S. Value ETF | 66,2% | 457 |
| IWDiShares Russell 1000 Value ETF | 66,1% | 494 |
| SPYVState Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | 65,1% | 349 |
| IVEiShares S&P 500 Value ETF | 65,0% | 347 |
| VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUND | 62,3% | 300 |
| MGVVANGUARD MEGA CAP VALUE INDEX FUND | 59,6% | 99 |
Ερωτήσεις που κάνει ο κόσμος
Ποιες είναι οι μεγαλύτερες θέσεις του SCHV;
Η κατάθεσή του δηλώνει 555 θέσεις σε μετοχές. Οι μεγαλύτερες είναι MU 3,5%, BRK.A 2,8%, JPM 2,6%, και οι δέκα μεγαλύτερες μαζί είναι το 20,3% του fund. Η πλήρης λίστα με τα βάρη είναι σε αυτή τη σελίδα.
Πόσες μετοχές έχει το SCHV;
Το SCHV δηλώνει 555 θέσεις σε μετοχές στην κατάθεσή του στην SEC (31 Μαΐ 2026), που μαζί είναι το 100% του fund. Μετρητά, futures και ομόλογα που κρατά το fund δεν μετράνε.
Πώς βλέπω αν το SCHV έχει μια συγκεκριμένη μετοχή;
Ψάξε την πλήρη λίστα σε αυτή τη σελίδα με ticker ή όνομα εταιρείας, για παράδειγμα NVDA ή Nvidia. Μια μετοχή που κρατά το fund εμφανίζεται με το βάρος της και τη θέση της στο fund. Αν δεν εμφανίζεται, το fund δεν τη δήλωσε ως θέση σε αυτή την κατάθεση.
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.