Companies included in SCHV
This is SCHV's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 558.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Berkshire Hathaway Inc | Berkshire Hathaway Inc | 966,769 | NS | 3.121292% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 1,435,212 | NS | 2.755717% |
| Exxon Mobil Corp | Exxon Mobil Corp | 2,223,368 | NS | 2.167926% |
| JNJ | Johnson & Johnson | 1,270,210 | NS | 2.017636% |
| WMT | Walmart Inc | 2,311,887 | NS | 1.891342% |
| MU | Micron Technology Inc | 591,768 | NS | 1.560277% |
| ABBV | AbbVie Inc | 931,799 | NS | 1.382685% |
| PG | Procter & Gamble Co/The | 1,231,954 | NS | 1.317025% |
| HD | Home Depot Inc/The | 524,786 | NS | 1.277471% |
| CVX | Chevron Corp | 997,858 | NS | 1.19156% |
| CAT | Caterpillar Inc | 246,720 | NS | 1.17181% |
| Bank of America Corp | Bank of America Corp | 3,542,014 | NS | 1.128507% |
| KO | Coca-Cola Co/The | 2,041,095 | NS | 1.064397% |
| CSCO | Cisco Systems Inc | 2,077,624 | NS | 1.05555% |
| MRK | Merck & Co Inc | 1,308,555 | NS | 1.035967% |
| AMAT | Applied Materials Inc | 420,000 | NS | 0.999783% |
| LRCX | Lam Research Corp | 662,199 | NS | 0.990292% |
| PM | Philip Morris International Inc | 820,679 | NS | 0.980355% |
| RTX | RTX Corp | 706,865 | NS | 0.915761% |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 158,123 | NS | 0.86904% |
| Wells Fargo & Co | Wells Fargo & Co | 1,654,987 | NS | 0.861884% |
| Oracle Corp | Oracle Corp | 886,781 | NS | 0.824412% |
| McDonald's Corp | McDonald's Corp | 375,458 | NS | 0.818758% |
| PEP | PepsiCo Inc | 720,971 | NS | 0.782466% |
| IBM | International Business Machines Corp | 492,805 | NS | 0.756884% |
| VZ | Verizon Communications Inc | 2,223,450 | NS | 0.712812% |
| AMGN | Amgen Inc | 283,944 | NS | 0.704704% |
| INTC | Intel Corp | 2,364,433 | NS | 0.689526% |
| ABT | Abbott Laboratories | 916,956 | NS | 0.682147% |
| Morgan Stanley | Morgan Stanley | 636,891 | NS | 0.678061% |
| AT&T Inc | AT&T Inc | 3,736,044 | NS | 0.669096% |
| Citigroup Inc | Citigroup Inc | 943,528 | NS | 0.664753% |
| NextEra Energy Inc | NextEra Energy Inc | 1,098,268 | NS | 0.658469% |
| TXN | Texas Instruments Inc | 479,175 | NS | 0.649858% |
| GILD | Gilead Sciences Inc | 654,261 | NS | 0.623096% |
| TJX Cos Inc/The | TJX Cos Inc/The | 586,925 | NS | 0.606664% |
| APH | Amphenol Corp | 645,494 | NS | 0.602819% |
| Boeing Co/The | Boeing Co/The | 412,956 | NS | 0.600767% |
| ADI | Analog Devices Inc | 259,409 | NS | 0.590122% |
| AXP | American Express Co | 283,346 | NS | 0.559627% |
| Charles Schwab Corp/The | Charles Schwab Corp/The | 877,633 | NS | 0.534211% |
| DE | Deere & Co | 132,549 | NS | 0.533679% |
| PFE | Pfizer Inc | 2,998,924 | NS | 0.530181% |
| UNP | Union Pacific Corp | 312,861 | NS | 0.530063% |
| HON | Honeywell International Inc | 334,841 | NS | 0.521508% |
| QCOM | QUALCOMM Inc | 564,574 | NS | 0.513892% |
| Lowe's Cos Inc | Lowe's Cos Inc | 295,773 | NS | 0.500337% |
| ETN | Eaton Corp PLC | 204,685 | NS | 0.491977% |
| WELL | Welltower Inc | 361,772 | NS | 0.479093% |
| Newmont Corp | Newmont Corp | 575,055 | NS | 0.477987% |
| COP | ConocoPhillips | 651,313 | NS | 0.472493% |
| LMT | Lockheed Martin Corp | 107,344 | NS | 0.451668% |
| SYK | Stryker Corp | 181,447 | NS | 0.449511% |
| Prologis Inc | Prologis Inc | 489,675 | NS | 0.446374% |
| ACN | Accenture PLC | 326,937 | NS | 0.436306% |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | 1,073,447 | NS | 0.428075% |
| MDT | Medtronic PLC | 676,251 | NS | 0.422268% |
| CB | Chubb Ltd | 192,849 | NS | 0.420297% |
| Capital One Financial Corp | Capital One Financial Corp | 334,993 | NS | 0.419041% |
| Corning Inc | Corning Inc | 411,392 | NS | 0.395557% |
| MO | Altria Group Inc | 885,378 | NS | 0.390834% |
| CME | CME Group Inc | 190,115 | NS | 0.388374% |
| BSX | Boston Scientific Corp | 781,753 | NS | 0.384129% |
| CMCSA | Comcast Corp | 1,916,431 | NS | 0.379365% |
| SBUX | Starbucks Corp | 599,034 | NS | 0.37543% |
| Southern Co/The | Southern Co/The | 580,257 | NS | 0.361288% |
| HWM | Howmet Aerospace Inc | 211,999 | NS | 0.355857% |
| Duke Energy Corp | Duke Energy Corp | 409,860 | NS | 0.342904% |
| CVS | CVS Health Corp | 669,751 | NS | 0.342155% |
| FCX | Freeport-McMoRan Inc | 757,122 | NS | 0.329571% |
| NOC | Northrop Grumman Corp | 70,687 | NS | 0.327393% |
| WDC | Western Digital Corp | 180,236 | NS | 0.322327% |
| ICE | Intercontinental Exchange Inc | 300,448 | NS | 0.315298% |
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | 258,116 | NS | 0.308188% |
| Williams Cos Inc/The | Williams Cos Inc/The | 643,870 | NS | 0.307609% |
| GD | General Dynamics Corp | 133,689 | NS | 0.305202% |
| AMT | American Tower Corp | 246,742 | NS | 0.302685% |
| WM | Waste Management Inc | 195,408 | NS | 0.300908% |
| STX | Seagate Technology Holdings PLC | 114,812 | NS | 0.299392% |
| JCI | Johnson Controls International plc | 322,281 | NS | 0.297348% |
| MMM | 3M Co | 280,058 | NS | 0.296031% |
| ADP | Automatic Data Processing Inc | 213,349 | NS | 0.292414% |
| UPS | United Parcel Service Inc | 389,588 | NS | 0.288853% |
| US Bancorp | US Bancorp | 819,213 | NS | 0.286306% |
| EMR | Emerson Electric Co | 296,221 | NS | 0.28552% |
| HCA | HCA Healthcare Inc | 84,158 | NS | 0.285029% |
| FDX | FedEx Corp | 114,427 | NS | 0.283141% |
| BX | Blackstone Inc | 389,563 | NS | 0.282383% |
| PNC | PNC Financial Services Group Inc/The | 206,813 | NS | 0.280798% |
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | 367,405 | NS | 0.279782% |
| CMI | Cummins Inc | 72,754 | NS | 0.271604% |
| CRH PLC | CRH PLC | 353,602 | NS | 0.271261% |
| MSI | Motorola Solutions Inc | 87,849 | NS | 0.270883% |
| CL | Colgate-Palmolive Co | 425,340 | NS | 0.269618% |
| CSX | CSX Corp | 982,484 | NS | 0.268173% |
| MDLZ | Mondelez International Inc | 680,224 | NS | 0.267827% |
| RCL | Royal Caribbean Cruises Ltd | 133,634 | NS | 0.265696% |
| ECL | Ecolab Inc | 134,415 | NS | 0.265006% |
| CI | Cigna Group/The | 140,806 | NS | 0.260923% |
| SLB | SLB Ltd | 787,961 | NS | 0.258657% |
SEC N-PORT snapshot as of .