Companies included in SCHV Page 4
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 301–400 of 558.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FN | Fabrinet | 18,864 | NS | 0.065811% |
| EXPD | Expeditors International of Washington Inc | 70,450 | NS | 0.065328% |
| Fox Corp | Fox Corp | 181,254 | NS | 0.065293% |
| EVRG | Evergy Inc | 121,736 | NS | 0.065118% |
| KeyCorp | KeyCorp | 488,646 | NS | 0.064799% |
| PFG | Principal Financial Group Inc | 105,626 | NS | 0.064443% |
| BURL | Burlington Stores Inc | 32,840 | NS | 0.064435% |
| NVT | nVent Electric PLC | 85,066 | NS | 0.064376% |
| ASTS | AST SpaceMobile Inc | 126,928 | NS | 0.064267% |
| VeriSign Inc | VeriSign Inc | 44,012 | NS | 0.064144% |
| CSGP | CoStar Group Inc | 224,246 | NS | 0.06399% |
| SGI | Somnigroup International Inc | 110,852 | NS | 0.063442% |
| BWXT | BWX Technologies Inc | 48,140 | NS | 0.063401% |
| FTV | Fortive Corp | 167,058 | NS | 0.063234% |
| RBA | RB Global Inc | 97,592 | NS | 0.062998% |
| LNT | Alliant Energy Corp | 135,865 | NS | 0.062842% |
| L | Loews Corp | 89,274 | NS | 0.0628% |
| TSN | Tyson Foods Inc | 149,794 | NS | 0.062245% |
| TWLO | Twilio Inc | 79,650 | NS | 0.061601% |
| GPN | Global Payments Inc | 125,124 | NS | 0.06117% |
| CRWV | CoreWeave Inc | 119,742 | NS | 0.060912% |
| McCormick & Co Inc/MD | McCormick & Co Inc/MD | 133,663 | NS | 0.060712% |
| BALL | Ball Corp | 140,754 | NS | 0.060414% |
| ROL | Rollins Inc | 154,939 | NS | 0.060321% |
| HPQ | HP Inc | 493,703 | NS | 0.059945% |
| WY | Weyerhaeuser Co | 378,680 | NS | 0.059393% |
| JB Hunt Transport Services Inc | JB Hunt Transport Services Inc | 39,536 | NS | 0.059003% |
| HII | Huntington Ingalls Industries Inc | 20,747 | NS | 0.058967% |
| TXT | Textron Inc | 93,122 | NS | 0.058737% |
| RPRX | Royalty Pharma PLC | 197,453 | NS | 0.05834% |
| ITT | ITT Inc | 44,978 | NS | 0.05821% |
| LVS | Las Vegas Sands Corp | 159,803 | NS | 0.057954% |
| VTRS | Viatris Inc | 604,817 | NS | 0.057736% |
| INCY | Incyte Corp | 87,311 | NS | 0.056534% |
| Hologic Inc | Hologic Inc | 116,922 | NS | 0.056338% |
| GPC | Genuine Parts Co | 73,368 | NS | 0.055945% |
| Cooper Cos Inc/The | Cooper Cos Inc/The | 104,507 | NS | 0.055909% |
| RS | Reliance Inc | 27,618 | NS | 0.055738% |
| J | Jacobs Solutions Inc | 63,179 | NS | 0.05569% |
| ESS | Essex Property Trust Inc | 33,944 | NS | 0.055367% |
| BG | Bunge Global SA | 71,697 | NS | 0.055308% |
| WP Carey Inc | WP Carey Inc | 115,799 | NS | 0.055271% |
| APG | API Group Corp | 194,390 | NS | 0.055259% |
| PNR | Pentair PLC | 86,656 | NS | 0.054958% |
| Kimco Realty Corp | Kimco Realty Corp | 358,352 | NS | 0.053959% |
| AA | Alcoa Corp | 135,914 | NS | 0.053948% |
| TRMB | Trimble Inc | 125,902 | NS | 0.05383% |
| Annaly Capital Management Inc | Annaly Capital Management Inc | 361,529 | NS | 0.053721% |
| APTV | Aptiv PLC | 114,112 | NS | 0.053656% |
| CDW | CDW Corp/DE | 68,344 | NS | 0.053591% |
| LECO | Lincoln Electric Holdings Inc | 28,991 | NS | 0.053209% |
| SSNC | SS&C Technologies Holdings Inc | 110,189 | NS | 0.053044% |
| Mid-America Apartment Communities Inc | Mid-America Apartment Communities Inc | 61,973 | NS | 0.053042% |
| IEX | IDEX Corp | 39,496 | NS | 0.052898% |
| NDSN | Nordson Corp | 28,170 | NS | 0.052853% |
| FFIV | F5 Inc | 30,404 | NS | 0.052752% |
| GGG | Graco Inc | 86,997 | NS | 0.052243% |
| CF | CF Industries Holdings Inc | 81,841 | NS | 0.052087% |
| CLX | Clorox Co/The | 64,027 | NS | 0.052057% |
| TRU | TransUnion | 102,120 | NS | 0.051289% |
| TOL | Toll Brothers Inc | 51,003 | NS | 0.051277% |
| EWBC | East West Bancorp Inc | 72,855 | NS | 0.050985% |
| AVY | Avery Dennison Corp | 40,604 | NS | 0.050976% |
| JLL | Jones Lang LaSalle Inc | 24,915 | NS | 0.050268% |
| LYB | LyondellBasell Industries NV | 136,494 | NS | 0.050199% |
| MAS | Masco Corp | 109,092 | NS | 0.049956% |
| INVH | Invitation Homes Inc | 296,048 | NS | 0.049859% |
| RRX | Regal Rexnord Corp | 35,088 | NS | 0.049576% |
| RPM | RPM International Inc | 67,747 | NS | 0.049433% |
| Watsco Inc | Watsco Inc | 18,461 | NS | 0.04926% |
| KTOS | Kratos Defense & Security Solutions Inc | 89,338 | NS | 0.049227% |
| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | 7,555,063 | NS | 0.048306% |
| OHI | Omega Healthcare Investors Inc | 156,462 | NS | 0.048289% |
| DTM | DT Midstream Inc | 53,824 | NS | 0.047781% |
| OVV | Ovintiv Inc | 147,654 | NS | 0.047761% |
| AKAM | Akamai Technologies Inc | 75,841 | NS | 0.047711% |
| Reinsurance Group of America Inc | Reinsurance Group of America Inc | 34,521 | NS | 0.047616% |
| EG | Everest Group Ltd | 22,148 | NS | 0.047509% |
| RL | Ralph Lauren Corp | 20,481 | NS | 0.047483% |
| WCC | WESCO International Inc | 25,638 | NS | 0.047457% |
| Gaming and Leisure Properties Inc | Gaming and Leisure Properties Inc | 150,095 | NS | 0.046938% |
| RenaissanceRe Holdings Ltd | RenaissanceRe Holdings Ltd | 24,173 | NS | 0.046748% |
| ALLE | Allegion plc | 45,346 | NS | 0.046723% |
| IonQ Inc | IonQ Inc | 186,134 | NS | 0.045665% |
| Carlyle Group Inc/The | Carlyle Group Inc/The | 136,819 | NS | 0.045481% |
| DKS | Dick's Sporting Goods Inc | 34,901 | NS | 0.04544% |
| FNF | Fidelity National Financial Inc | 133,866 | NS | 0.045261% |
| HAS | Hasbro Inc | 70,657 | NS | 0.044992% |
| SWK | Stanley Black & Decker Inc | 81,331 | NS | 0.044976% |
| CCK | Crown Holdings Inc | 60,315 | NS | 0.044195% |
| ELS | Equity LifeStyle Properties Inc | 102,743 | NS | 0.044119% |
| ELAN | Elanco Animal Health Inc | 260,584 | NS | 0.043986% |
| LSCC | Lattice Semiconductor Corp | 71,769 | NS | 0.043878% |
| BJ | BJ's Wholesale Club Holdings Inc | 69,292 | NS | 0.043768% |
| Regency Centers Corp | Regency Centers Corp | 86,558 | NS | 0.043722% |
| ACM | AECOM | 69,496 | NS | 0.043537% |
| ROKU | Roku Inc | 68,992 | NS | 0.043411% |
| Gen Digital Inc | Gen Digital Inc | 296,672 | NS | 0.042813% |
| ALGN | Align Technology Inc | 35,195 | NS | 0.042779% |
| PR | Permian Resources Corp | 365,480 | NS | 0.042741% |
SEC N-PORT snapshot as of .