Companies included in SCHV Page 6
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 501–558 of 558.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| HRL | Hormel Foods Corp | 152,808 | NS | 0.025012% |
| JEF | Jefferies Financial Group Inc | 87,638 | NS | 0.024879% |
| FND | Floor & Decor Holdings Inc | 56,273 | NS | 0.024859% |
| SFM | Sprouts Farmers Market Inc | 51,235 | NS | 0.024199% |
| AXTA | Axalta Coating Systems Ltd | 113,252 | NS | 0.024193% |
| MKTX | MarketAxess Holdings Inc | 19,619 | NS | 0.024085% |
| Albertsons Cos Inc | Albertsons Cos Inc | 207,752 | NS | 0.023777% |
| Corebridge Financial Inc | Corebridge Financial Inc | 142,001 | NS | 0.023461% |
| QRVO | Qorvo Inc | 44,117 | NS | 0.023384% |
| ERIE | Erie Indemnity Co | 13,515 | NS | 0.023283% |
| CART | Maplebear Inc | 96,536 | NS | 0.023153% |
| LAD | Lithia Motors Inc | 12,687 | NS | 0.022679% |
| MUSA | Murphy USA Inc | 9,034 | NS | 0.02257% |
| Brown-Forman Corp | Brown-Forman Corp | 122,030 | NS | 0.022518% |
| LW | Lamb Weston Holdings Inc | 72,980 | NS | 0.022487% |
| Blue Owl Capital Inc | Blue Owl Capital Inc | 331,542 | NS | 0.022364% |
| CBSH | Commerce Bancshares Inc/MO | 68,239 | NS | 0.022247% |
| FBIN | Fortune Brands Innovations Inc | 62,834 | NS | 0.021831% |
| MHK | Mohawk Industries Inc | 27,193 | NS | 0.02178% |
| Voya Financial Inc | Voya Financial Inc | 50,618 | NS | 0.021645% |
| G | Genpact Ltd | 84,965 | NS | 0.021578% |
| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | 3,352,250 | NS | 0.021434% |
| KMX | CarMax Inc | 76,916 | NS | 0.021231% |
| STWD | Starwood Property Trust Inc | 184,563 | NS | 0.021017% |
| U | Unity Software Inc | 179,793 | NS | 0.020957% |
| WH | Wyndham Hotels & Resorts Inc | 40,037 | NS | 0.02094% |
| AVTR | Avantor Inc | 357,567 | NS | 0.02069% |
| JOBY | Joby Aviation Inc | 319,628 | NS | 0.020559% |
| SARO | StandardAero Inc | 101,512 | NS | 0.019991% |
| SNAP | Snap Inc | 592,883 | NS | 0.01975% |
| PRMB | Primo Brands Corp | 133,018 | NS | 0.019289% |
| DVA | DaVita Inc | 18,491 | NS | 0.018479% |
| BSY | Bentley Systems Inc | 78,242 | NS | 0.018285% |
| ETSY | Etsy Inc | 51,926 | NS | 0.018221% |
| KBR | KBR Inc | 67,328 | NS | 0.018179% |
| CPB | Campbell's Company/The | 102,983 | NS | 0.017745% |
| U-Haul Holding Co | U-Haul Holding Co | 57,247 | NS | 0.017262% |
| Bio-Rad Laboratories Inc | Bio-Rad Laboratories Inc | 9,495 | NS | 0.016904% |
| VSNT | Versant Media Group Inc | 76,397 | NS | 0.016276% |
| BBWI | Bath & Body Works Inc | 110,913 | NS | 0.016141% |
| TREX | Trex Co Inc | 56,014 | NS | 0.014834% |
| MORN | Morningstar Inc | 12,402 | NS | 0.014522% |
| PSKY | Paramount Skydance Corp | 161,820 | NS | 0.013978% |
| SIRI | Sirius XM Holdings Inc | 98,855 | NS | 0.01388% |
| ADT | ADT Inc | 269,155 | NS | 0.013802% |
| PSN | Parsons Corp | 27,772 | NS | 0.01172% |
| WLK | Westlake Corp | 17,275 | NS | 0.01164% |
| DRS | Leonardo DRS Inc | 40,476 | NS | 0.011229% |
| UI | Ubiquiti Inc | 2,283 | NS | 0.011196% |
| PAG | Penske Automotive Group Inc | 9,712 | NS | 0.009782% |
| BOKF | BOK Financial Corp | 11,633 | NS | 0.009351% |
| SMMT | Summit Therapeutics Inc | 77,990 | NS | 0.008273% |
| LINE | Lineage Inc | 30,010 | NS | 0.007775% |
| Pilgrim's Pride Corp | Pilgrim's Pride Corp | 22,072 | NS | 0.006091% |
| CNA | CNA Financial Corp | 11,704 | NS | 0.003594% |
| SAIL | SailPoint Inc | 37,531 | NS | 0.003384% |
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 7 | NC | -0.000005% |
| Chicago Board of Trade | Chicago Board of Trade | 98 | NC | -0.002328% |
SEC N-PORT snapshot as of .