Fund profile
Tickers
SCHV
Fund manager
Total assets
$10.68 bn
Liabilities
$51.99 mm
Net assets
$10.63 bn
Number of holdings
506.00
SCHV stock data
Top 200 of 506 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 369.70 mm | 903.04 k shares | 3.48 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 266.98 mm | 1.43 mm shares | 2.51 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 207.80 mm | 1.99 mm shares | 1.96 | Common equity | Long | USA |
JNJ Johnson & Johnson | 192.82 mm | 1.19 mm shares | 1.81 | Common equity | Long | USA |
HD Home Depot, Inc. | 188.92 mm | 496.37 k shares | 1.78 | Common equity | Long | USA |
PG Procter & Gamble Co. | 185.93 mm | 1.17 mm shares | 1.75 | Common equity | Long | USA |
MRK Merck & Co Inc | 159.92 mm | 1.26 mm shares | 1.51 | Common equity | Long | USA |
ABBV Abbvie Inc | 154.28 mm | 876.32 k shares | 1.45 | Common equity | Long | USA |
CVX Chevron Corp. | 132.45 mm | 871.35 k shares | 1.25 | Common equity | Long | USA |
WMT Walmart Inc | 124.49 mm | 2.12 mm shares | 1.17 | Common equity | Long | USA |
BAC Bank Of America Corp. | 117.96 mm | 3.42 mm shares | 1.11 | Common equity | Long | USA |
KO Coca-Cola Co | 115.91 mm | 1.93 mm shares | 1.09 | Common equity | Long | USA |
PEP PepsiCo Inc | 112.83 mm | 682.39 k shares | 1.06 | Common equity | Long | USA |
MCD McDonald`s Corp | 105.23 mm | 360.03 k shares | 0.99 | Common equity | Long | USA |
ABT Abbott Laboratories | 102.19 mm | 861.33 k shares | 0.96 | Common equity | Long | USA |
Walt Disney Co | 101.34 mm | 908.20 k shares | 0.95 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 100.20 mm | 1.80 mm shares | 0.94 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 97.24 mm | 2.01 mm shares | 0.92 | Common equity | Long | USA |
INTC Intel Corp. | 90.08 mm | 2.09 mm shares | 0.85 | Common equity | Long | USA |
ORCL Oracle Corp. | 88.07 mm | 788.61 k shares | 0.83 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 87.17 mm | 552.44 k shares | 0.82 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 85.40 mm | 1.99 mm shares | 0.80 | Common equity | Long | USA |
CAT Caterpillar Inc. | 84.57 mm | 253.24 k shares | 0.80 | Common equity | Long | USA |
IBM International Business Machines Corp. | 83.86 mm | 453.23 k shares | 0.79 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 83.72 mm | 415.22 k shares | 0.79 | Common equity | Long | USA |
VZ Verizon Communications Inc | 83.51 mm | 2.09 mm shares | 0.79 | Common equity | Long | USA |
UBER Uber Technologies Inc | 81.20 mm | 1.02 mm shares | 0.76 | Common equity | Long | USA |
UNP Union Pacific Corp. | 76.77 mm | 302.60 k shares | 0.72 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 75.43 mm | 450.80 k shares | 0.71 | Common equity | Long | USA |
PFE Pfizer Inc. | 74.43 mm | 2.80 mm shares | 0.70 | Common equity | Long | USA |
AMGN AMGEN Inc. | 72.74 mm | 265.63 k shares | 0.68 | Common equity | Long | USA |
PM Philip Morris International Inc | 69.32 mm | 770.53 k shares | 0.65 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 68.94 mm | 286.47 k shares | 0.65 | Common equity | Long | USA |
COP Conoco Phillips | 66.33 mm | 589.39 k shares | 0.62 | Common equity | Long | USA |
HON Honeywell International Inc | 65.03 mm | 327.24 k shares | 0.61 | Common equity | Long | USA |
RTX RTX Corp | 64.00 mm | 713.70 k shares | 0.60 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 63.14 mm | 607.57 k shares | 0.59 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 62.99 mm | 161.90 k shares | 0.59 | Common equity | Long | USA |
AXP American Express Co. | 62.71 mm | 285.78 k shares | 0.59 | Common equity | Long | USA |
Prologis, L.P. | 61.13 mm | 458.69 k shares | 0.58 | Common equity | Long | USA |
T AT&T, Inc. | 60.09 mm | 3.55 mm shares | 0.57 | Common equity | Long | USA |
SYK Stryker Corp. | 58.61 mm | 167.89 k shares | 0.55 | Common equity | Long | USA |
BA Boeing Co. | 57.52 mm | 282.33 k shares | 0.54 | Common equity | Long | USA |
Eaton Corp PLC
|
57.25 mm | 198.09 k shares | 0.54 | Common equity | Long | Ireland |
TJX TJX Companies, Inc. | 56.31 mm | 568.02 k shares | 0.53 | Common equity | Long | USA |
NEE NextEra Energy Inc | 56.21 mm | 1.02 mm shares | 0.53 | Common equity | Long | USA |
Medtronic PLC
|
55.06 mm | 660.53 k shares | 0.52 | Common equity | Long | Ireland |
MS Morgan Stanley | 53.98 mm | 627.41 k shares | 0.51 | Common equity | Long | USA |
SBUX Starbucks Corp. | 53.79 mm | 566.83 k shares | 0.51 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 53.24 mm | 359.07 k shares | 0.50 | Common equity | Long | USA |
C Citigroup Inc | 52.73 mm | 950.30 k shares | 0.50 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 51.28 mm | 1.01 mm shares | 0.48 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 51.24 mm | 204.05 k shares | 0.48 | Common equity | Long | USA |
Chubb Ltd
|
50.98 mm | 202.58 k shares | 0.48 | Common equity | Long | Switzerland |
MMC Marsh & McLennan Cos., Inc. | 49.49 mm | 244.67 k shares | 0.47 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 49.37 mm | 675.67 k shares | 0.46 | Common equity | Long | USA |
MU Micron Technology Inc. | 49.36 mm | 544.74 k shares | 0.46 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 49.15 mm | 736.07 k shares | 0.46 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 48.12 mm | 726.75 k shares | 0.45 | Common equity | Long | USA |
ADI Analog Devices Inc. | 47.48 mm | 247.53 k shares | 0.45 | Common equity | Long | USA |
CVS CVS Health Corp | 47.39 mm | 637.18 k shares | 0.45 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 46.95 mm | 109.62 k shares | 0.44 | Common equity | Long | USA |
AMT American Tower Corp. | 46.03 mm | 231.49 k shares | 0.43 | Common equity | Long | USA |
BX Blackstone Inc | 45.10 mm | 352.83 k shares | 0.42 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 44.57 mm | 618.10 k shares | 0.42 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 39.35 mm | 284.28 k shares | 0.37 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 39.35 mm | 178.56 k shares | 0.37 | Common equity | Long | USA |
WM Waste Management, Inc. | 37.42 mm | 181.96 k shares | 0.35 | Common equity | Long | USA |
CSX CSX Corp. | 37.23 mm | 981.17 k shares | 0.35 | Common equity | Long | USA |
SO Southern Company | 36.41 mm | 541.40 k shares | 0.34 | Common equity | Long | USA |
MO Altria Group Inc. | 35.94 mm | 878.48 k shares | 0.34 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 35.63 mm | 135.90 k shares | 0.34 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 35.35 mm | 408.60 k shares | 0.33 | Common equity | Long | USA |
DUK Duke Energy Corp. | 35.10 mm | 382.25 k shares | 0.33 | Common equity | Long | USA |
TGT Target Corp | 35.06 mm | 229.25 k shares | 0.33 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 34.24 mm | 708.46 k shares | 0.32 | Common equity | Long | Curaçao |
PH Parker-Hannifin Corp. | 34.16 mm | 63.81 k shares | 0.32 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 33.90 mm | 143.91 k shares | 0.32 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 32.44 mm | 70.36 k shares | 0.31 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 32.43 mm | 296.85 k shares | 0.31 | Common equity | Long | USA |
USB U.S. Bancorp. | 32.41 mm | 772.33 k shares | 0.30 | Common equity | Long | USA |
KKR KKR & Co. Inc | 32.39 mm | 329.60 k shares | 0.30 | Common equity | Long | USA |
Trane Technologies PLC
|
31.98 mm | 113.41 k shares | 0.30 | Common equity | Long | Ireland |
NXP Semiconductors NV
|
31.97 mm | 128.00 k shares | 0.30 | Common equity | Long | Netherlands |
MPC Marathon Petroleum Corp | 31.88 mm | 188.38 k shares | 0.30 | Common equity | Long | USA |
Aon PLC
|
31.37 mm | 99.29 k shares | 0.30 | Common equity | Long | Ireland |
PSX Phillips 66 | 31.11 mm | 218.30 k shares | 0.29 | Common equity | Long | USA |
GD General Dynamics Corp. | 30.74 mm | 112.48 k shares | 0.29 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 30.66 mm | 98.35 k shares | 0.29 | Common equity | Long | USA |
EMR Emerson Electric Co. | 30.21 mm | 282.75 k shares | 0.28 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 29.11 mm | 197.73 k shares | 0.27 | Common equity | Long | USA |
PCAR Paccar Inc. | 28.77 mm | 259.46 k shares | 0.27 | Common equity | Long | USA |
FDX Fedex Corp | 28.57 mm | 114.74 k shares | 0.27 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 28.46 mm | 112.31 k shares | 0.27 | Common equity | Long | USA |
ECL Ecolab, Inc. | 28.34 mm | 126.03 k shares | 0.27 | Common equity | Long | USA |
GM General Motors Company | 27.83 mm | 679.21 k shares | 0.26 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 27.23 mm | 82.43 k shares | 0.26 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 27.22 mm | 115.76 k shares | 0.26 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 26.91 mm | 711.73 k shares | 0.25 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 26.16 mm | 107.25 k shares | 0.25 | Common equity | Long | USA |
COF Capital One Financial Corp. | 26.03 mm | 189.17 k shares | 0.24 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 25.79 mm | 110.20 k shares | 0.24 | Common equity | Long | USA |
AIG American International Group Inc | 25.39 mm | 348.36 k shares | 0.24 | Common equity | Long | USA |
WELL Welltower Inc. | 25.35 mm | 275.02 k shares | 0.24 | Common equity | Long | USA |
MMM 3M Co. | 25.24 mm | 273.96 k shares | 0.24 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 25.06 mm | 168.24 k shares | 0.24 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 25.05 mm | 113.36 k shares | 0.24 | Common equity | Long | USA |
F Ford Motor Co. | 24.29 mm | 1.95 mm shares | 0.23 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 24.25 mm | 216.88 k shares | 0.23 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 24.00 mm | 161.98 k shares | 0.23 | Common equity | Long | USA |
VLO Valero Energy Corp. | 23.91 mm | 169.00 k shares | 0.22 | Common equity | Long | USA |
CCI Crown Castle Inc | 23.68 mm | 215.36 k shares | 0.22 | Common equity | Long | USA |
NUE Nucor Corp. | 23.45 mm | 121.94 k shares | 0.22 | Common equity | Long | USA |
CARR Carrier Global Corp | 23.15 mm | 416.54 k shares | 0.22 | Common equity | Long | USA |
TFC Truist Financial Corporation | 23.14 mm | 661.60 k shares | 0.22 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 22.59 mm | 268.53 k shares | 0.21 | Common equity | Long | USA |
PSA Public Storage | 22.30 mm | 78.55 k shares | 0.21 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 22.26 mm | 261.25 k shares | 0.21 | Common equity | Long | USA |
TE Connectivity Ltd
|
22.14 mm | 154.25 k shares | 0.21 | Common equity | Long | Switzerland |
DLR Digital Realty Trust Inc | 22.06 mm | 150.28 k shares | 0.21 | Common equity | Long | USA |
SRE Sempra | 22.04 mm | 312.16 k shares | 0.21 | Common equity | Long | USA |
OKE Oneok Inc. | 21.73 mm | 289.22 k shares | 0.20 | Common equity | Long | USA |
WMB Williams Cos Inc | 21.70 mm | 603.77 k shares | 0.20 | Common equity | Long | USA |
MET Metlife Inc | 21.54 mm | 308.79 k shares | 0.20 | Common equity | Long | USA |
O Realty Income Corp. | 21.52 mm | 413.03 k shares | 0.20 | Common equity | Long | USA |
KIOR Kior Inc | 21.43 mm | 381.98 k shares | 0.20 | Common equity | Long | USA |
Ferguson PLC
|
21.40 mm | 101.21 k shares | 0.20 | Common equity | Long | Jersey |
AFL Aflac Inc. | 21.31 mm | 263.89 k shares | 0.20 | Common equity | Long | USA |
ALL Allstate Corp (The) | 20.74 mm | 130.01 k shares | 0.20 | Common equity | Long | USA |
FAST Fastenal Co. | 20.71 mm | 283.63 k shares | 0.19 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 20.66 mm | 130.36 k shares | 0.19 | Common equity | Long | USA |
AME Ametek Inc | 20.65 mm | 114.63 k shares | 0.19 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 20.47 mm | 50.26 k shares | 0.19 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 20.37 mm | 294.47 k shares | 0.19 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 20.35 mm | 167.93 k shares | 0.19 | Common equity | Long | USA |
SYY Sysco Corp. | 20.27 mm | 250.29 k shares | 0.19 | Common equity | Long | USA |
Johnson Controls International plc
|
20.02 mm | 337.73 k shares | 0.19 | Common equity | Long | Ireland |
A Agilent Technologies Inc. | 19.94 mm | 145.15 k shares | 0.19 | Common equity | Long | USA |
D Dominion Energy Inc | 19.88 mm | 415.60 k shares | 0.19 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 19.87 mm | 327.87 k shares | 0.19 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 19.65 mm | 248.67 k shares | 0.18 | Common equity | Long | USA |
PAYX Paychex Inc. | 19.57 mm | 159.62 k shares | 0.18 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 19.53 mm | 179.22 k shares | 0.18 | Common equity | Long | USA |
COR Cencora Inc. | 19.53 mm | 82.88 k shares | 0.18 | Common equity | Long | USA |
DOW Dow Inc | 19.47 mm | 348.38 k shares | 0.18 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 19.38 mm | 203.34 k shares | 0.18 | Common equity | Long | USA |
YUM Yum Brands Inc. | 19.23 mm | 138.91 k shares | 0.18 | Common equity | Long | USA |
CMI Cummins Inc. | 18.92 mm | 70.42 k shares | 0.18 | Common equity | Long | USA |
RSG Republic Services, Inc. | 18.66 mm | 101.63 k shares | 0.18 | Common equity | Long | USA |
GIS General Mills, Inc. | 18.50 mm | 288.24 k shares | 0.17 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 18.36 mm | 201.14 k shares | 0.17 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 18.36 mm | 201.00 k shares | 0.17 | Common equity | Long | USA |
NEM Newmont Corp | 17.87 mm | 571.97 k shares | 0.17 | Common equity | Long | USA |
EXC Exelon Corp. | 17.73 mm | 494.58 k shares | 0.17 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 17.65 mm | 1.06 mm shares | 0.17 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 17.40 mm | 72.07 k shares | 0.16 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 17.39 mm | 71.91 k shares | 0.16 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 17.13 mm | 115.28 k shares | 0.16 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 16.95 mm | 121.52 k shares | 0.16 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 16.88 mm | 213.92 k shares | 0.16 | Common equity | Long | USA |
GPN Global Payments, Inc. | 16.76 mm | 129.23 k shares | 0.16 | Common equity | Long | USA |
EFX Equifax, Inc. | 16.74 mm | 61.19 k shares | 0.16 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 16.72 mm | 961.21 k shares | 0.16 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 16.58 mm | 117.09 k shares | 0.16 | Common equity | Long | USA |
CDW CDW Corp | 16.38 mm | 66.55 k shares | 0.15 | Common equity | Long | USA |
KR Kroger Co. | 16.31 mm | 328.74 k shares | 0.15 | Common equity | Long | USA |
Arch Capital Group Ltd
|
16.24 mm | 185.41 k shares | 0.15 | Common equity | Long | Bermuda |
ROK Rockwell Automation Inc | 16.24 mm | 56.96 k shares | 0.15 | Common equity | Long | USA |
KVUE Kenvue Inc | 16.23 mm | 853.99 k shares | 0.15 | Common equity | Long | USA |
DG Dollar General Corp. | 15.84 mm | 108.98 k shares | 0.15 | Common equity | Long | USA |
BIIB Biogen Inc | 15.62 mm | 71.97 k shares | 0.15 | Common equity | Long | USA |
Public Service Electric & Gas Co | 15.45 mm | 247.61 k shares | 0.15 | Common equity | Long | USA |
VICI VICI Properties Inc | 15.35 mm | 512.83 k shares | 0.14 | Common equity | Long | USA |
XYL Xylem Inc | 15.22 mm | 119.77 k shares | 0.14 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 15.19 mm | 103.58 k shares | 0.14 | Common equity | Long | USA |
DFS Discover Financial Services | 14.98 mm | 124.14 k shares | 0.14 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 14.93 mm | 499.10 k shares | 0.14 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 14.92 mm | 171.08 k shares | 0.14 | Common equity | Long | USA |
FTV Fortive Corp | 14.83 mm | 174.20 k shares | 0.14 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 14.79 mm | 104.95 k shares | 0.14 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 14.79 mm | 213.71 k shares | 0.14 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 14.45 mm | 274.27 k shares | 0.14 | Common equity | Long | USA |
Royal Caribbean Cruises Ltd
|
14.45 mm | 117.15 k shares | 0.14 | Common equity | Long | Liberia |
HIG Hartford Financial Services Group Inc. | 14.33 mm | 149.48 k shares | 0.13 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 14.05 mm | 264.53 k shares | 0.13 | Common equity | Long | USA |
DVN Devon Energy Corp. | 14.01 mm | 317.97 k shares | 0.13 | Common equity | Long | USA |
HSY Hershey Company | 14.00 mm | 74.50 k shares | 0.13 | Common equity | Long | USA |
Willis Towers Watson PLC
|
13.99 mm | 51.31 k shares | 0.13 | Common equity | Long | Ireland |
KHC Kraft Heinz Co | 13.98 mm | 396.17 k shares | 0.13 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 13.91 mm | 151.32 k shares | 0.13 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 13.71 mm | 122.39 k shares | 0.13 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 13.64 mm | 53.63 k shares | 0.13 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 13.61 mm | 88.23 k shares | 0.13 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 13.51 mm | 319.55 k shares | 0.13 | Common equity | Long | USA |
EIX Edison International | 12.96 mm | 190.54 k shares | 0.12 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 12.90 mm | 193.90 k shares | 0.12 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 12.88 mm | 103.56 k shares | 0.12 | Common equity | Long | USA |
LyondellBasell Industries NV
|
12.77 mm | 127.31 k shares | 0.12 | Common equity | Long | Netherlands |
TROW T. Rowe Price Group Inc. | 12.58 mm | 110.98 k shares | 0.12 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 12.53 mm | 88.70 k shares | 0.12 | Common equity | Long | USA |