SCHV Schwab U.S. Large-Cap Value ETF
33.93
0.12 (+0.35%)
Cotización a fecha de Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Cierre anterior | 33.81 | Rango diario | 33.79 – 33.97 |
| Rango de 52 semanas | 28.29 – 35.49 | Volumen | 1.93M |
| Volumen prom. | 3.38M | AUM | $15.33B (Oct 10, 2026) |
| Ratio de gastos | 0.04% | Rendimiento (TTM) | 1.85% |
| NAV | 33.81 | Prima/Descuento | +0.35% indicativo |
| Inicio | Dec 11, 2009 | Posiciones | 570 |
| Emisor | Schwab | Bolsa | AMEX |
| Categoría | Us Large Cap | Índice replicado | Total US Stock Market index |
| CUSIP | 808524409 | ISIN | US8085244098 |
| Gestión | No indicado en los datos de origen | ||
Sobre este ETF
The primary objective of this fund is to meticulously mirror the total investment performance of the Dow Jones U.S. Large-Cap Value Total Stock Market Index. This objective is pursued with the aim of achieving the closest possible correlation to the index's returns, and it's calculated prior to the deduction of the fund's own management fees and operational costs.
Descripción proporcionada por el proveedor de datos del fondo · perfil a fecha de Oct 10, 2026.
Gráfico de precios
Precios de cierre diarios (rentabilidad por precio, no rentabilidad total). Las líneas de comparación se normalizan al cambio porcentual desde el inicio del período. Fuente: Financial Modeling Prep.
Rentabilidad
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Inicio* | |
|---|---|---|---|---|---|---|---|---|---|
| Rentabilidad por precio | -1.74% | -1.34% | +7.75% | +14.59% | +17.04% | +16.49% | +8.06% | +8.53% | +8.61% |
| Rentabilidad total | -1.74% | -1.34% | +8.26% | +15.64% | +18.76% | +18.85% | +10.43% | +11.25% | +11.47% |
* Anualizado. La rentabilidad total utiliza la serie de precios ajustada por dividendos (distribuciones reinvertidas); la rentabilidad por precio utiliza cierres sin ajustar. Rentabilidad a Oct 09, 2026. La rentabilidad pasada no garantiza resultados futuros.
Comisiones
| Expense ratio neto | 0.04% | Coste anual de una inversión de 10.000 $ | $4.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. No incluye costes de negociación, diferenciales compra/venta, impuestos ni variaciones en el valor de la inversión. Los detalles de gastos brutos y netos, así como cualquier exención de comisiones, figuran en el folleto.
Posiciones
Posiciones a fecha de Oct 10, 2026 · fecha de reporte de cartera del proveedor de datos; las posiciones no son en tiempo real. 570 filas en la base de datos.
| # | Posición | Ticker | Peso | Acciones | Valor de mercado |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 3.20% | 957.62K | $491.8M |
| 2 | JPMORGAN CHASE | JPM | 2.96% | 1.37M | $455.2M |
| 3 | EXXONMOBIL HOLDINGS CORP | XOM | 2.33% | 2.11M | $358.0M |
| 4 | JOHNSON & JOHNSON | JNJ | 2.08% | 1.24M | $319.3M |
| 5 | INTEL CORPORATION CORP | INTC | 1.79% | 2.55M | $274.9M |
| 6 | WALMART | WMT | 1.65% | 2.29M | $254.6M |
| 7 | ABBVIE | ABBV | 1.62% | 908.62K | $248.7M |
| 8 | CISCO SYSTEMS INC | CSCO | 1.52% | 2.03M | $234.0M |
| 9 | CHEVRON | CVX | 1.40% | 1.02M | $215.9M |
| 10 | LAM RESEARCH | LRCX | 1.35% | 643.41K | $207.3M |
| 11 | MERCK & CO INC | MRK | 1.18% | 1.27M | $181.5M |
| 12 | PROCTER & GAMBLE | PG | 1.18% | 1.20M | $180.9M |
| 13 | BANK OF AMERICA | BAC | 1.17% | 3.34M | $180.1M |
| 14 | COCA-COLA | KO | 1.14% | 1.99M | $175.6M |
| 15 | PHILIP MORRIS INTERNATIONAL | PM | 1.05% | 801.41K | $161.5M |
| 16 | NETFLIX | NFLX | 1.00% | 2.14M | $154.0M |
| 17 | HOME DEPOT | HD | 0.99% | 512.70K | $152.2M |
| 18 | TEXAS INSTRUMENT INC | TXN | 0.88% | 469.58K | $136.0M |
| 19 | GOLDMAN SACHS GROUP | GS | 0.86% | 149.72K | $132.8M |
| 20 | RTX | RTX | 0.83% | 693.00K | $128.3M |
| 21 | WELLS FARGO | WFC | 0.83% | 1.55M | $128.2M |
| 22 | MARVELL TECHNOLOGY | MRVL | 0.81% | 450.31K | $124.3M |
| 23 | ORACLE | ORCL | 0.79% | 888.66K | $121.2M |
| 24 | MORGAN STANLEY | MS | 0.75% | 613.75K | $115.6M |
| 25 | SPACE EXPLORATION TECHNOLOGIES COR | SPCX | 0.74% | 706.81K | $114.0M |
| 26 | AMGEN INC | AMGN | 0.74% | 277.99K | $113.8M |
| 27 | CITIGROUP | C | 0.72% | 862.52K | $111.0M |
| 28 | INTERNATIONAL BUSINESS MACHINES | IBM | 0.72% | 484.46K | $110.3M |
| 29 | AMPHENOL CORP CLASS A | APH | 0.71% | 1.27M | $108.7M |
| 30 | ANALOG DEVICES | ADI | 0.66% | 250.48K | $102.2M |
| 31 | VERIZON COMMUNICATIONS INC | VZ | 0.65% | 2.14M | $99.5M |
| 32 | QUALCOMM | QCOM | 0.63% | 549.23K | $97.1M |
| 33 | SALESFORCE | CRM | 0.63% | 421.18K | $96.4M |
| 34 | GILEAD SCIENCES | GILD | 0.61% | 637.67K | $94.3M |
| 35 | PEPSICO | PEP | 0.59% | 702.00K | $90.5M |
| 36 | DELL TECHNOLOGIES INC CLASS C | DELL | 0.58% | 155.49K | $89.8M |
| 37 | ABBOTT LABORATORIES | ABT | 0.57% | 889.99K | $88.1M |
| 38 | AT&T | T | 0.57% | 3.52M | $88.0M |
| 39 | MCDONALDS CORP | MCD | 0.56% | 363.99K | $86.6M |
| 40 | UNION PACIFIC | UNP | 0.56% | 305.59K | $85.4M |
| 41 | AMERICAN EXPRESS | AXP | 0.55% | 270.95K | $83.9M |
| 42 | NEXTERA ENERGY | NEE | 0.54% | 1.07M | $83.3M |
| 43 | CONOCOPHILLIPS | COP | 0.54% | 617.43K | $83.3M |
| 44 | WELLTOWER | WELL | 0.54% | 370.72K | $83.1M |
| 45 | PFIZER | PFE | 0.53% | 2.93M | $82.0M |
| 46 | CHARLES SCHWAB | SCHW | 0.53% | 833.31K | $81.1M |
| 47 | TJX | TJX | 0.51% | 567.80K | $79.2M |
| 48 | DANAHER | DHR | 0.46% | 321.59K | $70.3M |
| 49 | MARATHON PETROLEUM | MPC | 0.44% | 144.38K | $67.2M |
| 50 | VALERO ENERGY CORP | VLO | 0.43% | 148.03K | $66.0M |
| 51 | ACCENTURE PLC CLASS A | ACN | 0.43% | 314.64K | $65.9M |
| 52 | PROGRESSIVE | PGR | 0.43% | 298.88K | $65.7M |
| 53 | PROLOGIS REIT | PLD | 0.41% | 488.52K | $63.5M |
| 54 | CAPITAL ONE FINANCIAL CORP | COF | 0.41% | 315.38K | $63.2M |
| 55 | NEWMONT | NEM | 0.41% | 541.65K | $62.9M |
| 56 | BRISTOL MYERS SQUIBB | BMY | 0.41% | 1.05M | $62.9M |
| 57 | CORNING | GLW | 0.41% | 407.39K | $62.6M |
| 58 | CHUBB | CB | 0.41% | 180.49K | $62.3M |
| 59 | ALTRIA GROUP INC | MO | 0.40% | 858.45K | $61.6M |
| 60 | MEDTRONIC PLC | MDT | 0.38% | 658.11K | $58.0M |
| 61 | CVS HEALTH | CVS | 0.38% | 657.55K | $58.0M |
| 62 | AUTOMATIC DATA PROCESSING INC | ADP | 0.36% | 204.26K | $55.6M |
| 63 | STARBUCKS CORP | SBUX | 0.36% | 586.14K | $54.9M |
| 64 | LOWES COMPANIES INC | LOW | 0.36% | 288.30K | $54.7M |
| 65 | LOCKHEED MARTIN CORP | LMT | 0.35% | 104.43K | $53.3M |
| 66 | FREEPORT MCMORAN INC | FCX | 0.34% | 738.39K | $52.8M |
| 67 | CME GROUP CLASS A | CME | 0.33% | 184.91K | $51.4M |
| 68 | SOUTHERN | SO | 0.33% | 591.57K | $51.2M |
| 69 | BANK OF NEW YORK MELLON CORP | BNY | 0.33% | 348.89K | $50.3M |
| 70 | STRYKER | SYK | 0.32% | 179.50K | $50.0M |
| 71 | ADOBE INC | ADBE | 0.32% | 204.42K | $49.5M |
| 72 | HEWLETT PACKARD ENTERPRISE | HPE | 0.32% | 681.14K | $48.6M |
| 73 | JOHNSON CONTROLS INTERNATIONAL PLC | JCI | 0.31% | 311.53K | $48.2M |
| 74 | DUKE ENERGY CORP | DUK | 0.31% | 401.01K | $47.1M |
| 75 | SSC GOVERNMENT MM GVMXX | GVMXX | 0.30% | 46.12M | $46.3M |
| 76 | US BANCORP | USB | 0.30% | 801.28K | $45.9M |
| 77 | EMERSON ELECTRIC | EMR | 0.30% | 286.89K | $45.9M |
| 78 | WILLIAMS | WMB | 0.30% | 629.15K | $45.7M |
| 79 | CSX | CSX | 0.29% | 952.80K | $45.3M |
| 80 | PNC FINANCIAL SERVICES GROUP | PNC | 0.29% | 205.18K | $45.3M |
| 81 | INTERCONTINENTAL EXCHANGE | ICE | 0.29% | 288.74K | $45.1M |
| 82 | ELEVANCE HEALTH INC | ELV | 0.29% | 111.55K | $44.9M |
| 83 | BLACKSTONE | BX | 0.28% | 386.06K | $43.7M |
| 84 | 3M | MMM | 0.28% | 265.25K | $43.6M |
| 85 | MARSH | MRSH | 0.28% | 245.47K | $43.6M |
| 86 | GENERAL DYNAMICS CORP | GD | 0.28% | 130.62K | $43.3M |
| 87 | T MOBILE US INC | TMUS | 0.28% | 248.31K | $42.7M |
| 88 | BLOOM ENERGY CLASS A | BE | 0.27% | 151.48K | $41.5M |
| 89 | WASTE MANAGEMENT INC | WM | 0.26% | 191.24K | $40.4M |
| 90 | EOG RESOURCES | EOG | 0.26% | 269.86K | $40.3M |
| 91 | AMERICAN TOWER REIT | AMT | 0.26% | 239.71K | $40.2M |
| 92 | MONDELEZ INTERNATIONAL CLASS A | MDLZ | 0.26% | 656.62K | $40.0M |
| 93 | TRAVELERS COMPANIES | TRV | 0.26% | 107.30K | $39.9M |
| 94 | COMCAST CLASS A | CMCSA | 0.25% | 1.82M | $38.8M |
| 95 | CIGNA | CI | 0.25% | 135.95K | $38.4M |
| 96 | MOTOROLA SOLUTIONS INC | MSI | 0.25% | 85.14K | $38.3M |
| 97 | MODERNA | MRNA | 0.25% | 191.01K | $37.8M |
| 98 | SLB | SLB | 0.24% | 763.57K | $37.6M |
| 99 | ROSS STORES INC | ROST | 0.24% | 165.03K | $37.3M |
| 100 | GENERAL MOTORS | GM | 0.24% | 451.47K | $37.3M |
| 101 | CUMMINS INC | CMI | 0.24% | 70.83K | $37.0M |
| 102 | NORFOLK SOUTHERN CORP | NSC | 0.24% | 115.56K | $36.8M |
| 103 | ECOLAB | ECL | 0.24% | 129.82K | $36.7M |
| 104 | UNITED PARCEL SERVICE INC CLASS B | UPS | 0.24% | 385.56K | $36.5M |
| 105 | TARGET CORP | TGT | 0.24% | 233.69K | $36.3M |
| 106 | COLGATE-PALMOLIVE | CL | 0.24% | 410.19K | $36.3M |
| 107 | O REILLY AUTOMOTIVE | ORLY | 0.23% | 416.25K | $36.0M |
| 108 | CINTAS | CTAS | 0.23% | 177.09K | $35.8M |
| 109 | ILLINOIS TOOL INC | ITW | 0.23% | 133.35K | $35.5M |
| 110 | AMERICAN ELECTRIC POWER INC | AEP | 0.22% | 280.16K | $34.4M |
| 111 | HCA HEALTHCARE | HCA | 0.22% | 75.77K | $33.9M |
| 112 | HONEYWELL INTERNATIONAL INC WHEN I | HON | 0.22% | 163.09K | $33.9M |
| 113 | NORTHROP GRUMMAN CORP | NOC | 0.22% | 68.71K | $33.5M |
| 114 | SIMON PROPERTY GROUP REIT INC | SPG | 0.22% | 166.50K | $33.4M |
| 115 | FEDEX CORP | FDX | 0.22% | 113.23K | $33.2M |
| 116 | KEYSIGHT TECHNOLOGIES | KEYS | 0.22% | 87.95K | $33.1M |
| 117 | KINDER MORGAN | KMI | 0.21% | 1.01M | $32.7M |
| 118 | MONSTER BEVERAGE | MNST | 0.21% | 736.10K | $32.3M |
| 119 | AIR PRODUCTS AND CHEMICALS | APD | 0.21% | 114.61K | $32.1M |
| 120 | DIGITAL REALTY TRUST REIT | DLR | 0.21% | 180.92K | $32.0M |
| 121 | CENCORA | COR | 0.21% | 98.22K | $31.7M |
| 122 | BOSTON SCIENTIFIC CORP | BSX | 0.20% | 745.85K | $31.5M |
| 123 | ARTHUR J GALLAGHER | AJG | 0.20% | 131.93K | $31.0M |
| 124 | AON PLC CLASS A | AON | 0.20% | 109.19K | $30.4M |
| 125 | ALLSTATE CORP | ALL | 0.20% | 130.17K | $30.2M |
| 126 | NXP SEMICONDUCTORS NV | NXPI | 0.20% | 129.80K | $30.1M |
| 127 | FASTENAL | FAST | 0.19% | 590.70K | $30.0M |
| 128 | PACCAR INC | PCAR | 0.19% | 270.94K | $29.9M |
| 129 | CHENIERE ENERGY | LNG | 0.19% | 106.33K | $29.7M |
| 130 | ONEOK | OKE | 0.19% | 323.66K | $29.4M |
| 131 | AMETEK INC | AME | 0.19% | 118.00K | $29.3M |
| 132 | TRUIST FINANCIAL | TFC | 0.19% | 628.88K | $29.2M |
| 133 | NUCOR | NUE | 0.19% | 116.49K | $28.8M |
| 134 | CARDINAL HEALTH | CAH | 0.19% | 119.76K | $28.8M |
| 135 | STRATEGY INC CLASS A | MSTR | 0.19% | 187.69K | $28.6M |
| 136 | CRH PUBLIC LIMITED PLC | CRH | 0.18% | 342.49K | $28.2M |
| 137 | DOMINION ENERGY | D | 0.18% | 452.85K | $28.1M |
| 138 | DEVON ENERGY | DVN | 0.18% | 564.80K | $27.8M |
| 139 | METLIFE | MET | 0.18% | 274.88K | $27.2M |
| 140 | SEMPRA | SRE | 0.18% | 335.75K | $27.0M |
| 141 | AFLAC | AFL | 0.17% | 229.77K | $26.5M |
| 142 | REALTY INCOME REIT | O | 0.17% | 487.22K | $26.5M |
| 143 | EVERPURE INC CLASS A | P | 0.17% | 170.77K | $25.8M |
| 144 | BECTON DICKINSON | BDX | 0.17% | 139.86K | $25.7M |
| 145 | HONEYWELL AEROSPACE INC | HONA | 0.16% | 162.74K | $25.2M |
| 146 | EDWARDS LIFESCIENCES | EW | 0.16% | 296.81K | $25.1M |
| 147 | VYLOR | VYLR | 0.16% | 342.24K | $25.0M |
| 148 | STATE STREET | STT | 0.16% | 141.47K | $24.9M |
| 149 | ROCKWELL AUTOMATION INC | ROK | 0.16% | 57.02K | $24.9M |
| 150 | FORD MOTOR | F | 0.16% | 2.02M | $24.8M |
| 151 | PUBLIC STORAGE REIT | PSA | 0.16% | 86.33K | $24.8M |
| 152 | ENTERGY CORP | ETR | 0.16% | 239.59K | $24.7M |
| 153 | AGILENT TECHNOLOGIES INC | A | 0.16% | 145.01K | $24.5M |
| 154 | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | WAB | 0.16% | 86.72K | $24.5M |
| 155 | PAYPAL HOLDINGS | PYPL | 0.16% | 439.24K | $24.3M |
| 156 | CARRIER GLOBAL | CARR | 0.15% | 423.25K | $23.7M |
| 157 | FIFTH THIRD BANCORP | FITB | 0.15% | 465.65K | $23.7M |
| 158 | XCEL ENERGY INC | XEL | 0.15% | 320.72K | $23.6M |
| 159 | NETAPP INC | NTAP | 0.15% | 100.77K | $23.4M |
| 160 | EBAY | EBAY | 0.15% | 205.64K | $23.1M |
| 161 | GARMIN | GRMN | 0.15% | 85.42K | $23.0M |
| 162 | L3HARRIS TECHNOLOGIES | LHX | 0.15% | 95.61K | $22.8M |
| 163 | AMERIPRISE FINANCE INC | AMP | 0.15% | 45.35K | $22.7M |
| 164 | OCCIDENTAL PETROLEUM CORP | OXY | 0.15% | 374.69K | $22.7M |
| 165 | VIVMARK RESIDENTIAL | VMRK | 0.14% | 369.49K | $22.3M |
| 166 | EXELON CORP | EXC | 0.14% | 530.02K | $22.2M |
| 167 | IQVIA HOLDINGS INC | IQV | 0.14% | 84.51K | $22.0M |
| 168 | KEURIG DR PEPPER INC | KDP | 0.14% | 698.72K | $21.9M |
| 169 | REPUBLIC SERVICES INC | RSG | 0.14% | 100.62K | $21.9M |
| 170 | FLEX LTD | FLEX | 0.14% | 189.67K | $21.9M |
| 171 | TWILIO CLASS A | TWLO | 0.14% | 78.87K | $21.9M |
| 172 | VENTAS REIT | VTR | 0.14% | 263.37K | $21.6M |
| 173 | FERGUSON ENTERPRISES INC | FERG | 0.14% | 99.32K | $21.6M |
| 174 | NIKE CLASS B | NKE | 0.14% | 617.23K | $21.5M |
| 175 | CHIPOTLE MEXICAN GRILL | CMG | 0.14% | 649.74K | $21.3M |
| 176 | MICROCHIP TECHNOLOGY INC | MCHP | 0.14% | 278.81K | $21.2M |
| 177 | NASDAQ INC | NDAQ | 0.14% | 226.75K | $21.0M |
| 178 | BLOCK CLASS A | XYZ | 0.14% | 277.68K | $21.0M |
| 179 | AMERICAN INTERNATIONAL GROUP | AIG | 0.14% | 268.51K | $20.8M |
| 180 | ILLUMINA INC | ILMN | 0.13% | 77.57K | $20.6M |
| 181 | ARCHER DANIELS MIDLAND | ADM | 0.13% | 247.46K | $20.5M |
| 182 | CONSOLIDATED EDISON | ED | 0.13% | 189.91K | $20.2M |
| 183 | PRUDENTIAL FINANCIAL INC | PRU | 0.13% | 177.16K | $20.2M |
| 184 | YUM BRANDS | YUM | 0.13% | 140.21K | $20.1M |
| 185 | SYSCO | SYY | 0.13% | 245.78K | $19.3M |
| 186 | CBRE GROUP CLASS A | CBRE | 0.13% | 146.36K | $19.3M |
| 187 | PUBLIC SERVICE ENTERPRISE GROUP | PEG | 0.12% | 256.08K | $18.5M |
| 188 | HARTFORD INSURANCE GROUP | HIG | 0.12% | 139.24K | $18.1M |
| 189 | KROGER | KR | 0.12% | 292.73K | $18.1M |
| 190 | UNITED AIRLINES HOLDINGS | UAL | 0.12% | 166.75K | $18.0M |
| 191 | D R HORTON | DHI | 0.12% | 130.77K | $17.8M |
| 192 | KENVUE | KVUE | 0.11% | 987.17K | $17.6M |
| 193 | OLD DOMINION FREIGHT LINE | ODFL | 0.11% | 95.91K | $17.5M |
| 194 | WEC ENERGY GROUP | WEC | 0.11% | 167.43K | $17.4M |
| 195 | IRON MOUNTAIN INC | IRM | 0.11% | 152.93K | $17.4M |
| 196 | PAYCHEX | PAYX | 0.11% | 164.43K | $17.3M |
| 197 | EQT | EQT | 0.11% | 321.55K | $17.1M |
| 198 | ARCH CAPITAL GROUP | ACGL | 0.11% | 174.69K | $16.9M |
| 199 | KIMBERLY CLARK | KMB | 0.11% | 170.95K | $16.8M |
| 200 | BIOGEN | BIIB | 0.11% | 75.96K | $16.7M |
| 201 | CENTENE CORP | CNC | 0.11% | 253.64K | $16.4M |
| 202 | DEXCOM INC | DXCM | 0.11% | 193.88K | $16.4M |
| 203 | STEEL DYNAMICS INC | STLD | 0.11% | 69.24K | $16.3M |
| 204 | COREWEAVE CLASS A | CRWV | 0.11% | 198.10K | $16.2M |
| 205 | M&T BANK | MTB | 0.11% | 74.21K | $16.2M |
| 206 | JABIL | JBL | 0.11% | 53.86K | $16.2M |
| 207 | HUNTINGTON BANCSHARES INC | HBAN | 0.10% | 1.04M | $16.0M |
| 208 | ON SEMICONDUCTOR CORP | ON | 0.10% | 200.23K | $16.0M |
| 209 | EXPEDIA GROUP | EXPE | 0.10% | 58.84K | $16.0M |
| 210 | NORTHERN TRUST | NTRS | 0.10% | 94.06K | $15.9M |
| 211 | CBOE GLOBAL MARKETS | CBOE | 0.10% | 53.70K | $15.9M |
| 212 | SUNBELT RENTALS HOLDINGS INC | SUNB | 0.10% | 210.54K | $15.8M |
| 213 | ROBLOX CLASS A | RBLX | 0.10% | 344.32K | $15.7M |
| 214 | ZOETIS INC CLASS A | ZTS | 0.10% | 212.45K | $15.6M |
| 215 | ALNYLAM PHARMACEUTICALS | ALNY | 0.10% | 68.76K | $15.5M |
| 216 | HP INC | HPQ | 0.10% | 470.04K | $15.3M |
| 217 | CROWN CASTLE INC | CCI | 0.10% | 218.65K | $15.1M |
| 218 | GE HEALTHCARE TECHNOLOGIES | GEHC | 0.10% | 232.28K | $15.0M |
| 219 | AMEREN | AEE | 0.09% | 142.38K | $14.6M |
| 220 | WILLIAMS SONOMA INC | WSM | 0.09% | 60.59K | $14.5M |
| 221 | EXTRA SPACE STORAGE REIT | EXR | 0.09% | 108.58K | $14.5M |
| 222 | PG&E CORP | PCG | 0.09% | 1.13M | $14.4M |
| 223 | WILLIS TOWERS WATSON | WTW | 0.09% | 47.76K | $14.3M |
| 224 | RAYMOND JAMES | RJF | 0.09% | 89.02K | $14.2M |
| 225 | DOLLAR GENERAL CORP | DG | 0.09% | 113.46K | $14.2M |
| 226 | TECHNIPFMC PLC | FTI | 0.09% | 201.62K | $14.1M |
| 227 | ATMOS ENERGY | ATO | 0.09% | 86.94K | $14.0M |
| 228 | HALLIBURTON | HAL | 0.09% | 428.44K | $14.0M |
| 229 | COGNIZANT TECHNOLOGY SOLUTIONS CLA | CTSH | 0.09% | 231.72K | $14.0M |
| 230 | CITIZENS FINANCIAL GROUP INC | CFG | 0.09% | 216.57K | $13.9M |
| 231 | INGERSOLL RAND INC | IR | 0.09% | 177.71K | $13.9M |
| 232 | NVENT ELECTRIC PLC | NVT | 0.09% | 83.26K | $13.7M |
| 233 | QNITY ELECTRONICS | Q | 0.09% | 107.64K | $13.7M |
| 234 | DTE ENERGY | DTE | 0.09% | 107.04K | $13.7M |
| 235 | CORPAY | CPAY | 0.09% | 33.78K | $13.6M |
| 236 | F5 | FFIV | 0.09% | 29.14K | $13.5M |
| 237 | ARES MANAGEMENT CLASS A | ARES | 0.09% | 115.17K | $13.5M |
| 238 | PPL CORP | PPL | 0.09% | 387.29K | $13.3M |
| 239 | ATI | ATI | 0.09% | 70.04K | $13.2M |
| 240 | LABCORP HOLDINGS | LH | 0.09% | 41.74K | $13.2M |
| 241 | QUEST DIAGNOSTICS INC | DGX | 0.09% | 56.80K | $13.2M |
| 242 | AMERICAN WATER WORKS | AWK | 0.09% | 102.22K | $13.2M |
| 243 | DOVER CORP | DOV | 0.09% | 69.30K | $13.2M |
| 244 | CINCINNATI FINANCIAL | CINF | 0.09% | 79.00K | $13.1M |
| 245 | CENTERPOINT ENERGY | CNP | 0.09% | 338.94K | $13.1M |
| 246 | EXPEDITORS INTERNATIONAL OF WASHIN | EXPD | 0.08% | 66.91K | $13.0M |
| 247 | OTIS WORLDWIDE | OTIS | 0.08% | 195.84K | $13.0M |
| 248 | VICI PPTYS INC | VICI | 0.08% | 566.25K | $13.0M |
| 249 | ZOOM COMMUNICATIONS CLASS A | ZM | 0.08% | 136.23K | $13.0M |
| 250 | ROYALTY PHARMA PLC CLASS A | RPRX | 0.08% | 229.05K | $12.9M |
| 251 | ENTEGRIS INC | ENTG | 0.08% | 78.70K | $12.8M |
| 252 | EVERSOURCE ENERGY | ES | 0.08% | 193.82K | $12.8M |
| 253 | FISERV INC | FISV | 0.08% | 273.62K | $12.6M |
| 254 | VERISIGN | VRSN | 0.08% | 41.84K | $12.5M |
| 255 | SYNCHRONY FINANCIAL | SYF | 0.08% | 167.56K | $12.4M |
| 256 | XYLEM INC | XYL | 0.08% | 120.15K | $12.3M |
| 257 | HERSHEY FOODS | HSY | 0.08% | 75.31K | $12.3M |
| 258 | VERALTO CORP | VLTO | 0.08% | 125.57K | $12.2M |
| 259 | PPG INDUSTRIES | PPG | 0.08% | 114.48K | $12.1M |
| 260 | FIRSTENERGY CORP | FE | 0.08% | 268.08K | $12.1M |
| 261 | ESTEE LAUDER INC CLASS A | EL | 0.08% | 127.31K | $12.1M |
| 262 | CHURCH AND DWIGHT INC | CHD | 0.08% | 122.21K | $12.0M |
| 263 | COPART INC | CPRT | 0.08% | 433.69K | $12.0M |
| 264 | TAPESTRY | TPR | 0.08% | 102.68K | $11.9M |
| 265 | REGIONS FINANCIAL | RF | 0.08% | 438.49K | $11.9M |
| 266 | UNITED THERAPEUTICS | UTHR | 0.08% | 22.09K | $11.8M |
| 267 | VERISK ANALYTICS | VRSK | 0.08% | 67.02K | $11.8M |
| 268 | DOLLAR TREE INC | DLTR | 0.08% | 98.98K | $11.8M |
| 269 | DARDEN RESTAURANTS INC | DRI | 0.08% | 58.46K | $11.8M |
| 270 | NRG ENERGY INC | NRG | 0.08% | 108.26K | $11.6M |
| 271 | T ROWE PRICE GROUP | TROW | 0.07% | 109.91K | $11.5M |
| 272 | GUARDANT HEALTH | GH | 0.07% | 69.06K | $11.5M |
| 273 | MARKEL GROUP | MKL | 0.07% | 6.37K | $11.3M |
| 274 | SMURFIT WESTROCK PLC | SW | 0.07% | 269.99K | $11.2M |
| 275 | INTERNATIONAL FLAVORS & FRAGRANCES | IFF | 0.07% | 131.45K | $11.2M |
| 276 | PRINCIPAL FINANCIAL GROUP INC | PFG | 0.07% | 100.36K | $11.1M |
| 277 | TD SYNNEX | SNX | 0.07% | 41.18K | $11.1M |
| 278 | XPO | XPO | 0.07% | 60.33K | $11.0M |
| 279 | PULTEGROUP | PHM | 0.07% | 96.57K | $11.0M |
| 280 | US FOODS HOLDING | USFD | 0.07% | 111.49K | $10.9M |
| 281 | TENET HEALTHCARE CORP | THC | 0.07% | 41.48K | $10.9M |
| 282 | TEXAS PACIFIC LAND | TPL | 0.07% | 30.20K | $10.9M |
| 283 | OMNICOM GROUP INC | OMC | 0.07% | 141.32K | $10.9M |
| 284 | EDISON INTERNATIONAL | EIX | 0.07% | 198.30K | $10.8M |
| 285 | DOW | DOW | 0.07% | 372.14K | $10.7M |
| 286 | EXPAND ENERGY | EXE | 0.07% | 119.32K | $10.7M |
| 287 | STERIS | STE | 0.07% | 50.27K | $10.6M |
| 288 | CMS ENERGY | CMS | 0.07% | 161.61K | $10.6M |
| 289 | PACKAGING CORP OF AMERICA | PKG | 0.07% | 45.63K | $10.5M |
| 290 | FOX CLASS A | FOXA | 0.07% | 164.67K | $10.5M |
| 291 | ROKU CLASS A | ROKU | 0.07% | 68.02K | $10.5M |
| 292 | RELIANCE | RS | 0.07% | 26.31K | $10.5M |
| 293 | SOUTHWEST AIRLINES | LUV | 0.07% | 252.13K | $10.5M |
| 294 | VIATRIS | VTRS | 0.07% | 592.03K | $10.4M |
| 295 | ROYAL GOLD | RGLD | 0.07% | 43.67K | $10.1M |
| 296 | KRAFT HEINZ | KHC | 0.07% | 445.92K | $10.1M |
| 297 | NISOURCE | NI | 0.07% | 247.28K | $10.1M |
| 298 | AMCOR PLC | AMCR | 0.07% | 238.17K | $10.0M |
| 299 | FIRST SOLAR | FSLR | 0.06% | 55.37K | $10.0M |
| 300 | INCYTE CORP | INCY | 0.06% | 87.75K | $9.9M |
| 301 | PERMIAN RESOURCES CLASS A | PR | 0.06% | 431.75K | $9.9M |
| 302 | BROADRIDGE FINANCIAL SOLUTIONS INC | BR | 0.06% | 58.81K | $9.8M |
| 303 | HF SINCLAIR | DINO | 0.06% | 79.83K | $9.7M |
| 304 | CONSTELLATION BRANDS CLASS A | STZ | 0.06% | 77.48K | $9.6M |
| 305 | EVERGY | EVRG | 0.06% | 118.94K | $9.6M |
| 306 | SNAP ON INC | SNA | 0.06% | 26.68K | $9.6M |
| 307 | AMRIZE AG | AMRZ | 0.06% | 262.13K | $9.6M |
| 308 | ROIVANT SCIENCES LTD | ROIV | 0.06% | 278.96K | $9.6M |
| 309 | GLOBAL PAYMENTS INC | GPN | 0.06% | 114.60K | $9.5M |
| 310 | SKYWORKS SOLUTIONS | SWKS | 0.06% | 117.26K | $9.5M |
| 311 | BROWN & BROWN INC | BRO | 0.06% | 148.47K | $9.5M |
| 312 | KEYCORP | KEY | 0.06% | 467.62K | $9.4M |
| 313 | ZEBRA TECHNOLOGIES CORP CLASS A | ZBRA | 0.06% | 24.41K | $9.4M |
| 314 | SBA COMMUNICATIONS REIT CORP CLASS | SBAC | 0.06% | 54.66K | $9.3M |
| 315 | DUPONT DE NEMOURS | DD | 0.06% | 69.68K | $9.3M |
| 316 | MEDLINE CLASS A | MDLN | 0.06% | 258.00K | $9.3M |
| 317 | LOEWS | L | 0.06% | 85.49K | $9.2M |
| 318 | ITT INC | ITT | 0.06% | 46.10K | $9.2M |
| 319 | LATTICE SEMICONDUCTOR | LSCC | 0.06% | 73.25K | $9.2M |
| 320 | FIDELITY NATIONAL INFORMATION SERV | FIS | 0.06% | 265.95K | $9.2M |
| 321 | DYNATRACE INC | DT | 0.06% | 149.19K | $9.2M |
| 322 | GENUINE PARTS | GPC | 0.06% | 71.11K | $9.2M |
| 323 | BEST BUY | BBY | 0.06% | 102.18K | $9.1M |
| 324 | FABRINET | FN | 0.06% | 18.51K | $9.1M |
| 325 | CDW | CDW | 0.06% | 64.48K | $9.1M |
| 326 | OVINTIV | OVV | 0.06% | 142.20K | $9.1M |
| 327 | SEMTECH | SMTC | 0.06% | 48.05K | $9.1M |
| 328 | TRACTOR SUPPLY | TSCO | 0.06% | 268.95K | $9.0M |
| 329 | BURLINGTON STORES | BURL | 0.06% | 32.50K | $9.0M |
| 330 | GENERAL MILLS INC | GIS | 0.06% | 275.80K | $9.0M |
| 331 | WESCO INTERNATIONAL | WCC | 0.06% | 25.14K | $9.0M |
| 332 | COEUR MINING | CDE | 0.06% | 529.59K | $9.0M |
| 333 | NORDSON | NDSN | 0.06% | 27.32K | $9.0M |
| 334 | EAST WEST BANCORP | EWBC | 0.06% | 70.69K | $9.0M |
| 335 | ESSEX PROPERTY TRUST REIT | ESS | 0.06% | 33.12K | $8.9M |
| 336 | CF INDUSTRIES HOLDINGS INC | CF | 0.06% | 78.08K | $8.9M |
| 337 | IDEX | IEX | 0.06% | 38.05K | $8.9M |
| 338 | EQUIFAX | EFX | 0.06% | 60.55K | $8.9M |
| 339 | AST SPACEMOBILE CLASS A | ASTS | 0.06% | 154.57K | $8.8M |
| 340 | FORTIVE | FTV | 0.06% | 155.87K | $8.8M |
| 341 | ALLIANT ENERGY CORP | LNT | 0.06% | 133.81K | $8.8M |
| 342 | REVVITY | RVTY | 0.06% | 57.59K | $8.8M |
| 343 | BUNGE GLOBAL SA | BG | 0.06% | 81.27K | $8.8M |
| 344 | ZIMMER BIOMET HOLDINGS | ZBH | 0.06% | 98.40K | $8.8M |
| 345 | JB HUNT TRANSPORT SERVICES | JBHT | 0.06% | 38.28K | $8.8M |
| 346 | INTERNATIONAL PAPER | IP | 0.06% | 273.04K | $8.7M |
| 347 | REINSURANCE GROUP OF AMERICA | RGA | 0.06% | 33.70K | $8.7M |
| 348 | CH ROBINSON WORLDWIDE | CHRW | 0.06% | 60.27K | $8.6M |
| 349 | UNITY SOFTWARE | U | 0.06% | 184.59K | $8.5M |
| 350 | WR BERKLEY | WRB | 0.06% | 117.01K | $8.5M |
| 351 | JACOBS SOLUTIONS INC | J | 0.05% | 60.42K | $8.4M |
| 352 | SS AND C TECHNOLOGIES HOLDINGS | SSNC | 0.05% | 103.29K | $8.4M |
| 353 | IONQ | IONQ | 0.05% | 208.96K | $8.3M |
| 354 | APA | APA | 0.05% | 179.22K | $8.2M |
| 355 | LENNAR A CLASS A | LEN | 0.05% | 104.33K | $8.1M |
| 356 | RB GLOBAL | RBA | 0.05% | 95.68K | $8.1M |
| 357 | BALL CORP | BALL | 0.05% | 136.72K | $8.0M |
| 358 | LYONDELLBASELL INDUSTRIES CLASS A | LYB | 0.05% | 132.19K | $8.0M |
| 359 | HOST HOTELS & RESORTS REIT | HST | 0.05% | 353.70K | $8.0M |
| 360 | API GROUP | APG | 0.05% | 198.64K | $8.0M |
| 361 | SHARKNINJA | SN | 0.05% | 42.94K | $8.0M |
| 362 | LEIDOS HOLDINGS | LDOS | 0.05% | 64.82K | $7.8M |
| 363 | PERFORMANCE FOOD GROUP | PFGC | 0.05% | 81.36K | $7.7M |
| 364 | KIMCO REALTY REIT CORP | KIM | 0.05% | 346.21K | $7.7M |
| 365 | TYSON FOODS INC CLASS A | TSN | 0.05% | 145.65K | $7.7M |
| 366 | ARAMARK | ARMK | 0.05% | 136.27K | $7.6M |
| 367 | AKAMAI TECHNOLOGIES INC | AKAM | 0.05% | 74.19K | $7.5M |
| 368 | EXELIXIS INC | EXEL | 0.05% | 126.80K | $7.5M |
| 369 | JAMES HARDIE INDUSTRIES PLC | JHX | 0.05% | 296.88K | $7.5M |
| 370 | JAZZ PHARMACEUTICALS PLC | JAZZ | 0.05% | 33.52K | $7.5M |
| 371 | W. P. CAREY REIT | WPC | 0.05% | 117.59K | $7.5M |
| 372 | SOMNIGROUP INTERNATIONAL | SGI | 0.05% | 118.98K | $7.5M |
| 373 | ONTO INNOVATION | ONTO | 0.05% | 25.34K | $7.5M |
| 374 | NEWS CLASS A | NWSA | 0.05% | 255.05K | $7.4M |
| 375 | CHARLES RIVER LABORATORIES INTERNA | CRL | 0.05% | 24.68K | $7.4M |
| 376 | PINNACLE FINANCIAL PARTNERS | PNFP | 0.05% | 77.65K | $7.4M |
| 377 | INVITATION HOMES | INVH | 0.05% | 277.50K | $7.4M |
| 378 | LINCOLN ELECTRIC HOLDINGS | LECO | 0.05% | 27.89K | $7.3M |
| 379 | JONES LANG LASALLE | JLL | 0.05% | 23.78K | $7.2M |
| 380 | RIVIAN AUTOMOTIVE INC CLASS A | RIVN | 0.05% | 499.95K | $7.2M |
| 381 | RALPH LAUREN CLASS A | RL | 0.05% | 19.50K | $7.2M |
| 382 | TRIMBLE INC | TRMB | 0.05% | 119.31K | $7.2M |
| 383 | WEYERHAEUSER REIT | WY | 0.05% | 372.14K | $7.2M |
| 384 | ANNALY CAPITAL MANAGEMENT REIT | NLY | 0.05% | 388.84K | $7.1M |
| 385 | MASCO | MAS | 0.05% | 101.92K | $7.1M |
| 386 | FEDEX FREIGHT HOLDING COMPANY INC | FDXF | 0.05% | 61.18K | $7.1M |
| 387 | RENAISSANCERE HOLDING | RNR | 0.05% | 21.27K | $7.1M |
| 388 | EQUITABLE HOLDINGS | EQH | 0.05% | 131.36K | $7.1M |
| 389 | GUIDEWIRE SOFTWARE | GWRE | 0.05% | 42.59K | $7.1M |
| 390 | ASSURANT INC | AIZ | 0.05% | 25.52K | $7.0M |
| 391 | MID AMERICA APARTMENT COMMUNITIES | MAA | 0.05% | 59.93K | $7.0M |
| 392 | OMEGA HEALTHCARE INVESTORS REIT | OHI | 0.05% | 156.62K | $6.9M |
| 393 | STANLEY BLACK & DECKER | SWK | 0.04% | 77.23K | $6.9M |
| 394 | INVESCO LTD | IVZ | 0.04% | 228.34K | $6.9M |
| 395 | MUELLER INDUSTRIES INC | MLI | 0.04% | 113.10K | $6.9M |
| 396 | UNUM | UNM | 0.04% | 73.73K | $6.9M |
| 397 | EVEREST GROUP | EG | 0.04% | 18.25K | $6.8M |
| 398 | GENERAC HOLDINGS | GNRC | 0.04% | 30.16K | $6.8M |
| 399 | BWX TECHNOLOGIES INC | BWXT | 0.04% | 47.39K | $6.8M |
| 400 | GODADDY CLASS A | GDDY | 0.04% | 64.76K | $6.7M |
| 401 | HASBRO | HAS | 0.04% | 72.19K | $6.7M |
| 402 | ECHOSTAR CLASS A | ECHO | 0.04% | 70.80K | $6.6M |
| 403 | HEALTHPEAK PROPERTIES INC | DOC | 0.04% | 356.41K | $6.6M |
| 404 | CARLISLE COMPANIES | CSL | 0.04% | 20.48K | $6.6M |
| 405 | LAMAR ADVERTISING COMPANY CLASS A | LAMR | 0.04% | 45.06K | $6.6M |
| 406 | GLOBE LIFE | GL | 0.04% | 39.37K | $6.6M |
| 407 | JM SMUCKER | SJM | 0.04% | 54.68K | $6.6M |
| 408 | ALLEGION PLC | ALLE | 0.04% | 43.52K | $6.6M |
| 409 | TEXTRON INC | TXT | 0.04% | 88.80K | $6.5M |
| 410 | RPM INTERNATIONAL INC | RPM | 0.04% | 65.37K | $6.5M |
| 411 | AVERY DENNISON CORP | AVY | 0.04% | 38.77K | $6.5M |
| 412 | GRACO | GGG | 0.04% | 82.91K | $6.5M |
| 413 | BJS WHOLESALE CLUB HOLDINGS | BJ | 0.04% | 65.37K | $6.5M |
| 414 | DT MIDSTREAM | DTM | 0.04% | 52.21K | $6.5M |
| 415 | TOLL BROTHERS INC | TOL | 0.04% | 47.84K | $6.5M |
| 416 | BORGWARNER | BWA | 0.04% | 104.19K | $6.5M |
| 417 | SOLVENTUM | SOLV | 0.04% | 74.04K | $6.4M |
| 418 | TRANSUNION | TRU | 0.04% | 98.00K | $6.4M |
| 419 | TTM TECHNOLOGIES INC | TTMI | 0.04% | 53.86K | $6.4M |
| 420 | BAXTER INTERNATIONAL | BAX | 0.04% | 264.48K | $6.4M |
| 421 | GARTNER | IT | 0.04% | 32.30K | $6.3M |
| 422 | APPLIED INDUSTRIAL TECHNOLOGIES | AIT | 0.04% | 18.98K | $6.3M |
| 423 | GEN DIGITAL | GEN | 0.04% | 275.65K | $6.3M |
| 424 | CHARTER COMMUNICATIONS CLASS A | CHTR | 0.04% | 57.18K | $6.3M |
| 425 | ENCOMPASS HEALTH | EHC | 0.04% | 50.50K | $6.2M |
| 426 | COSTAR GROUP | CSGP | 0.04% | 207.29K | $6.2M |
| 427 | MANHATTAN ASSOCIATES | MANH | 0.04% | 29.83K | $6.2M |
| 428 | ALBEMARLE CORP | ALB | 0.04% | 60.35K | $6.2M |
| 429 | REGENCY CENTERS REIT CORP | REG | 0.04% | 86.16K | $6.2M |
| 430 | PINNACLE WEST | PNW | 0.04% | 61.99K | $6.1M |
| 431 | CROWN HOLDINGS INC | CCK | 0.04% | 55.00K | $6.0M |
| 432 | MCCORMICK & CO NON-VOTING | MKC | 0.04% | 129.97K | $6.0M |
| 433 | QXO INC | QXO | 0.04% | 536.49K | $6.0M |
| 434 | ARROW ELECTRONICS | ARW | 0.04% | 26.04K | $5.9M |
| 435 | EQUITY LIFESTYLE PROPERTIES REIT I | ELS | 0.04% | 100.40K | $5.9M |
| 436 | ROCKET COMPANIES INC CLASS A | RKT | 0.04% | 497.28K | $5.9M |
| 437 | BIO TECHNE | TECH | 0.04% | 80.11K | $5.8M |
| 438 | ALCOA CORP | AA | 0.04% | 134.98K | $5.8M |
| 439 | CORCEPT THERAPEUTICS | CORT | 0.04% | 48.65K | $5.8M |
| 440 | ELANCO ANIMAL HEALTH | ELAN | 0.04% | 255.56K | $5.8M |
| 441 | DECKERS OUTDOOR | DECK | 0.04% | 69.64K | $5.8M |
| 442 | GAMING AND LEISURE PROPERTIES REIT | GLPI | 0.04% | 148.74K | $5.7M |
| 443 | ANTERO RESOURCES | AR | 0.04% | 157.28K | $5.7M |
| 444 | FIRST HORIZON | FHN | 0.04% | 242.34K | $5.7M |
| 445 | ESSENTIAL UTILITIES INC | WTRG | 0.04% | 145.23K | $5.7M |
| 446 | COCA COLA CONSOLIDATED INC | COKE | 0.04% | 28.91K | $5.6M |
| 447 | SEI INVESTMENTS | SEIC | 0.04% | 53.46K | $5.5M |
| 448 | REGAL REXNORD | RRX | 0.04% | 34.05K | $5.5M |
| 449 | AES | AES | 0.04% | 364.92K | $5.5M |
| 450 | BIOMARIN PHARMACEUTICAL | BMRN | 0.04% | 99.06K | $5.5M |
| 451 | JACK HENRY AND ASSOCIATES INC | JKHY | 0.04% | 36.37K | $5.4M |
| 452 | STIFEL FINANCIAL | SF | 0.04% | 77.30K | $5.4M |
| 453 | COOPER | COO | 0.04% | 99.79K | $5.4M |
| 454 | KNIGHT-SWIFT TRANSPORTATION HOLDIN | KNX | 0.04% | 83.26K | $5.4M |
| 455 | CNH INDUSTRIAL N.V. | CNH | 0.04% | 443.06K | $5.4M |
| 456 | SERVICE CORPORATION INTERNATIONAL | SCI | 0.03% | 69.78K | $5.4M |
| 457 | EASTGROUP PROPERTIES REIT | EGP | 0.03% | 27.42K | $5.4M |
| 458 | HUNTINGTON INGALLS INDUSTRIES | HII | 0.03% | 20.13K | $5.4M |
| 459 | AVANTOR | AVTR | 0.03% | 346.00K | $5.4M |
| 460 | ALLY FINANCIAL INC | ALLY | 0.03% | 140.09K | $5.3M |
| 461 | GAMESTOP CLASS A | GME | 0.03% | 208.89K | $5.3M |
| 462 | AGNC INVESTMENT REIT | AGNC | 0.03% | 606.04K | $5.3M |
| 463 | EVERCORE CLASS A | EVR | 0.03% | 19.68K | $5.3M |
| 464 | COGNEX | CGNX | 0.03% | 86.07K | $5.3M |
| 465 | MOLINA HEALTHCARE INC | MOH | 0.03% | 26.70K | $5.3M |
| 466 | DOMINOS PIZZA | DPZ | 0.03% | 16.91K | $5.2M |
| 467 | FACTSET RESEARCH SYSTEMS | FDS | 0.03% | 18.19K | $5.2M |
| 468 | FIDELITY NATIONAL FINANCIAL INC | FNF | 0.03% | 130.27K | $5.2M |
| 469 | CARLYLE GROUP INC | CG | 0.03% | 134.89K | $5.2M |
| 470 | DONALDSON | DCI | 0.03% | 59.32K | $5.2M |
| 471 | CLOROX | CLX | 0.03% | 61.87K | $5.2M |
| 472 | CRANE | CR | 0.03% | 25.42K | $5.2M |
| 473 | WATSCO | WSO | 0.03% | 18.18K | $5.2M |
| 474 | DRAFTKINGS CLASS A | DKNG | 0.03% | 253.79K | $5.1M |
| 475 | UDR REIT | UDR | 0.03% | 149.38K | $5.0M |
| 476 | AMERICAN FINANCIAL GROUP | AFG | 0.03% | 35.24K | $5.0M |
| 477 | CAMDEN PROPERTY TRUST REIT | CPT | 0.03% | 51.35K | $5.0M |
| 478 | LULULEMON ATHLETICA | LULU | 0.03% | 53.41K | $5.0M |
| 479 | ROLLINS INC | ROL | 0.03% | 152.60K | $4.9M |
| 480 | AMERICAN HOMES RENT REIT CLASS A | AMH | 0.03% | 161.42K | $4.9M |
| 481 | FRANKLIN TEMPLETON | BEN | 0.03% | 150.85K | $4.9M |
| 482 | OGE ENERGY | OGE | 0.03% | 105.77K | $4.9M |
| 483 | RANGE RESOURCES | RRC | 0.03% | 119.60K | $4.9M |
| 484 | MATCH GROUP INC | MTCH | 0.03% | 117.48K | $4.9M |
| 485 | CULLEN FROST BANKERS | CFR | 0.03% | 31.80K | $4.9M |
| 486 | BXP | BXP | 0.03% | 81.56K | $4.9M |
| 487 | PINTEREST CLASS A | PINS | 0.03% | 234.09K | $4.8M |
| 488 | LAS VEGAS SANDS | LVS | 0.03% | 132.53K | $4.8M |
| 489 | ALIGN TECHNOLOGY | ALGN | 0.03% | 33.80K | $4.8M |
| 490 | OWENS CORNING | OC | 0.03% | 40.41K | $4.8M |
| 491 | TORO | TTC | 0.03% | 48.74K | $4.7M |
| 492 | CORTEVA | CTVA | 0.03% | 342.57K | $4.7M |
| 493 | APTIV PLC | APTV | 0.03% | 106.20K | $4.7M |
| 494 | ZIONS BANCORPORATION | ZION | 0.03% | 74.63K | $4.7M |
| 495 | UNIVERSAL HEALTH SERVICES CLASS B | UHS | 0.03% | 26.45K | $4.7M |
| 496 | COREBRIDGE FINANCIAL INC | CRBG | 0.03% | 134.51K | $4.7M |
| 497 | APPLIED OPTOELECTRONICS | AAOI | 0.03% | 43.24K | $4.6M |
| 498 | ACUITY | AYI | 0.03% | 15.20K | $4.6M |
| 499 | DICKS SPORTING | DKS | 0.03% | 33.73K | $4.6M |
| 500 | ADVANCED DRAINAGE SYSTEMS INC | WMS | 0.03% | 35.80K | $4.5M |
| 501 | BOOZ ALLEN HAMILTON HOLDING CLASS | BAH | 0.03% | 61.54K | $4.5M |
| 502 | VOYA FINANCIAL | VOYA | 0.03% | 46.37K | $4.5M |
| 503 | MURPHY USA | MUSA | 0.03% | 8.55K | $4.5M |
| 504 | OLD REPUBLIC INTERNATIONAL | ORI | 0.03% | 113.78K | $4.4M |
| 505 | TETRA TECH | TTEK | 0.03% | 130.98K | $4.4M |
| 506 | FEDERAL REALTY INVESTMENT TRUST RE | FRT | 0.03% | 40.82K | $4.3M |
| 507 | PENTAIR | PNR | 0.03% | 81.65K | $4.3M |
| 508 | REXFORD INDUSTRIAL REALTY REIT | REXR | 0.03% | 113.59K | $4.2M |
| 509 | HENRY SCHEIN | HSIC | 0.03% | 49.08K | $4.2M |
| 510 | CUBESMART REIT | CUBE | 0.03% | 108.08K | $4.1M |
| 511 | KRATOS DEFENSE AND SECURITY SOLUTI | KTOS | 0.03% | 95.97K | $4.0M |
| 512 | US DOLLAR | USD | 0.03% | 4.02M | $4.0M |
| 513 | APTARGROUP | ATR | 0.03% | 32.54K | $4.0M |
| 514 | WESTERN ALLIANCE | WAL | 0.03% | 52.31K | $4.0M |
| 515 | NNN REIT | NNN | 0.03% | 98.01K | $4.0M |
| 516 | AECOM | ACM | 0.03% | 65.79K | $3.9M |
| 517 | CARMAX INC | KMX | 0.03% | 72.57K | $3.9M |
| 518 | CORE & MAIN INC CLASS A | CNM | 0.03% | 95.66K | $3.9M |
| 519 | AUTOLIV | ALV | 0.02% | 34.11K | $3.8M |
| 520 | MAPLEBEAR | CART | 0.02% | 81.76K | $3.8M |
| 521 | COMMERCE BANCSHARES | CBSH | 0.02% | 69.02K | $3.8M |
| 522 | EASTMAN CHEMICAL | EMN | 0.02% | 58.52K | $3.7M |
| 523 | ALEXANDRIA REAL ESTATE EQUITIES RE | ARE | 0.02% | 80.17K | $3.7M |
| 524 | AXALTA COATING SYSTEMS | AXTA | 0.02% | 109.53K | $3.6M |
| 525 | MP MATERIALS CLASS A | MP | 0.02% | 76.51K | $3.5M |
| 526 | HOULIHAN LOKEY CLASS A | HLI | 0.02% | 27.74K | $3.5M |
| 527 | LAMB WESTON HOLDINGS | LW | 0.02% | 70.33K | $3.5M |
| 528 | JEFFERIES FINANCIAL GROUP INC | JEF | 0.02% | 78.31K | $3.5M |
| 529 | BIO RAD LABORATORIES CLASS A | BIO | 0.02% | 9.31K | $3.4M |
| 530 | CONAGRA BRANDS | CAG | 0.02% | 244.80K | $3.3M |
| 531 | PAYLOCITY HOLDING CORP | PCTY | 0.02% | 21.70K | $3.3M |
| 532 | ETSY | ETSY | 0.02% | 43.65K | $3.3M |
| 533 | LITHIA MOTORS INC CLASS A | LAD | 0.02% | 11.25K | $3.3M |
| 534 | AMKOR TECHNOLOGY | AMKR | 0.02% | 63.50K | $3.3M |
| 535 | AGCO | AGCO | 0.02% | 29.73K | $3.2M |
| 536 | SPROUTS FARMERS MARKET INC | SFM | 0.02% | 47.70K | $3.2M |
| 537 | MOHAWK INDUSTRIES | MHK | 0.02% | 25.96K | $3.1M |
| 538 | MOLSON COORS BEVERAGE COMPANY CLAS | TAP | 0.02% | 81.40K | $3.1M |
| 539 | BROWN FORMAN CLASS B | BF-B | 0.02% | 116.12K | $3.1M |
| 540 | BLUE OWL CAPITAL CLASS A | OWL | 0.02% | 332.34K | $3.1M |
| 541 | DAVITA INC | DVA | 0.02% | 17.29K | $3.1M |
| 542 | CEREBRAS SYSTEMS INC CLASS A | CBRS | 0.02% | 17.94K | $3.0M |
| 543 | ZILLOW GROUP CLASS C | Z | 0.02% | 103.25K | $3.0M |
| 544 | ERIE INDEMNITY CLASS A | ERIE | 0.02% | 13.15K | $3.0M |
| 545 | BUILDERS FIRSTSOURCE INC | BLDR | 0.02% | 54.94K | $3.0M |
| 546 | POOL | POOL | 0.02% | 18.57K | $3.0M |
| 547 | HORMEL FOODS CORP | HRL | 0.02% | 149.26K | $2.9M |
| 548 | BENTLEY SYSTEMS INC CLASS B | BSY | 0.02% | 81.76K | $2.9M |
| 549 | U HAUL NON VOTING SERIES N | — | 0.02% | 55.44K | $2.8M |
| 550 | WYNN RESORTS | WYNN | 0.02% | 37.38K | $2.8M |
| 551 | MGM RESORTS INTERNATIONAL | MGM | 0.02% | 90.08K | $2.7M |
| 552 | AEROVIRONMENT | AVAV | 0.02% | 19.32K | $2.7M |
| 553 | PRIMO BRANDS CLASS A CORP | PRMB | 0.02% | 135.30K | $2.6M |
| 554 | SKYDANCE SHS CLASS B | SKYD | 0.02% | 278.79K | $2.6M |
| 555 | SIRIUSXM HOLDINGS | SIRI | 0.02% | 94.78K | $2.5M |
| 556 | STANDARDAERO | SARO | 0.01% | 112.72K | $2.3M |
| 557 | MORNINGSTAR | MORN | 0.01% | 9.79K | $2.0M |
| 558 | JOBY AVIATION CLASS A | JOBY | 0.01% | 318.28K | $1.8M |
| 559 | PENSKE AUTOMOTIVE GROUP VOTING INC | PAG | 0.01% | 9.08K | $1.8M |
| 560 | SUMMIT THERAPEUTICS | SMMT | 0.01% | 83.75K | $1.4M |
| 561 | LEONARDO DRS INC | DRS | 0.01% | 39.59K | $1.4M |
| 562 | UBIQUITI | UI | 0.01% | 2.18K | $1.4M |
| 563 | BOK FINANCIAL CORP | BOKF | 0.01% | 9.96K | $1.3M |
| 564 | WESTLAKE CORP | WLK | 0.01% | 17.52K | $1.1M |
| 565 | LINEAGE | LINE | 0.01% | 29.12K | $1.0M |
| 566 | SAILPOINT | SAIL | 0.01% | 38.25K | $769.5K |
| 567 | CNA FINANCIAL CORP | CNA | 0.00% | 11.95K | $560.7K |
| 568 | MCCORMICK & CO VOTING | — | 0.00% | 6.28K | $301.1K |
| 569 | S&P MID 400 EMINI DEC 26 | — | 0.00% | 1.60K | $0.00 |
| 570 | DJIA MINI e-CBOT DEC 26 | — | 0.00% | 1.09K | $0.00 |
Haz clic en un ticker para ver todos los ETFs que lo incluyen.
Exposición sectorial
Exposición Geográfica
Ponderaciones por país según lo informado por el proveedor de datos. Las categorías desarrollado/emergente/frontera siguen la clasificación de la página de Metodología. Con cobertura cambiaria: No se indica cobertura de divisa en el nombre del fondo.
Distribuciones
| Rendimiento (TTM) | 1.85% | Pagado (últimos 12 meses) | $0.6263 |
| Frecuencia | Quarterly | Rendimiento SEC | No proporcionado por nuestra fuente de datos; consulta la página del emisor |
| Última fecha ex-dividendo | Sep 23, 2026 | Último pago | $0.1632 (Sep 28, 2026) |
| Crecimiento 1A | +4.44% | Crecimiento 3A / 5A (anual.) | -28.00% / -14.57% |
| Fecha ex-dividendo | Registro | Fecha de pago | Importe |
|---|---|---|---|
| Sep 23, 2026 | Sep 23, 2026 | Sep 28, 2026 | $0.1632 |
| Jun 24, 2026 | Jun 24, 2026 | Jun 29, 2026 | $0.1566 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 30, 2026 | $0.1413 |
| Dec 10, 2025 | Dec 10, 2025 | Dec 15, 2025 | $0.1652 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 29, 2025 | $0.1477 |
| Jun 25, 2025 | Jun 25, 2025 | Jun 30, 2025 | $0.1454 |
| Mar 26, 2025 | Mar 26, 2025 | Mar 31, 2025 | $0.1412 |
| Dec 11, 2024 | Dec 11, 2024 | Dec 16, 2024 | $0.1654 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | $0.4335 |
| Jun 26, 2024 | Jun 26, 2024 | Jul 01, 2024 | $0.4376 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 25, 2024 | $0.3941 |
| Dec 06, 2023 | Dec 07, 2023 | Dec 11, 2023 | $0.4811 |
Rentabilidad por distribución acumulada = últimos 12 meses de efectivo distribuido ÷ precio actual. NO es la rentabilidad SEC a 30 días y no se garantiza la continuidad de las distribuciones. La diferencia explicada →
Estadísticas de riesgo
| Volatilidad 1A / 3A | 11.38% / 12.81% | Sharpe 1A / 3A | 1.57 / 1.24 |
| Máxima caída 1A / 3A | -6.85% / -15.27% | Sortino 1A | 2.44 |
| Beta vs. S&P 500 (3A) | 0.702 | Correlación con el S&P 500 (1 año) | 0.786 |
| Desviación a la baja 1A | 7.34% | Tasa libre de riesgo utilizada | 4.05% (3M T-bill, FRED) |
Calculado por ETF Explorer calculado a partir de cierres diarios ajustados por dividendos; la volatilidad y el drawdown son cifras anualizadas/del período; la exposición al S&P 500 se aproxima mediante SPY. A fecha de Oct 11, 2026. Fórmulas →
Liquidez
| Volumen hoy | 1.93M | Volumen promedio | 3.38M |
| AUM | $15.33B | Prima/Descuento | +0.35% |
| Diferencial bid/ask | No proporcionado por nuestra fuente de datos. Consulte la pantalla de cotizaciones de su bróker; los spreads son más amplios en la apertura y el cierre. | ||
La prima/descuento compara el precio de mercado con retraso con el último NAV publicado: es una cifra orientativa, no la prima/descuento oficial al cierre. Cómo funciona la liquidez de los ETFs →
Flujos de Fondos (estimados)
| Período | Flujo neto estimado | % del AUM inicial | AUM inicio → fin |
|---|---|---|---|
| 1 día | $86.1M | +0.56% | $15.24B → $15.33B |
| 1 mes | -$80.1M | -0.51% | $15.66B → $15.33B |
| 1 semana | $1.8M | +0.01% | $15.15B → $15.33B |
Estimación de ETF Explorer: variación en el AUM reportado menos el efecto del movimiento de mercado, calculada a partir de nuestras propias instantáneas diarias. No son datos oficiales de creaciones/reembolsos de la gestora.
Recursos oficiales del fondo
Página oficial del fondo ↗
Sitio web de la gestora del ETF (Schwab) ↗
Presentaciones ante la SEC (SEC EDGAR) ↗
Informes anuales / semestrales (SEC EDGAR) ↗
Todos los registros en la SEC ↗
Los enlaces externos abren el sitio del emisor o SEC EDGAR en una nueva pestaña. El folleto y los documentos oficiales son siempre la fuente autorizada; consúltalos antes de invertir.
Últimas noticias de SCHV
Laid Off at 61 With Four Years Until You Planned to Retire? Selling Into a Down Market Locks the Loss In. These 3 ETFs Buy You Time ↗
Being laid off at 61 means every stock you sell in a down market locks in a loss you may never recover from. Three ETFs can bridge the gap between…
247 Wallst · Oct 08, 16:03 UTC
Veery Capital LLC Acquires 19,447 Shares of Schwab U.S. Large-Cap Value ETF $SCHV ↗
Veery Capital LLC increased its holdings in Schwab U.S. Large-Cap Value ETF (NYSEARCA:SCHV) by 1.6% in the third quarter, according to the company in…
Defense World · Oct 08, 04:03 UTC
Should You Buy Bitcoin or XRP Right Now? The Case for Each ↗
Bitcoin and XRP have both taken hits lately, but the size of each coin's drop tells two very different stories about risk, recovery potential, and…
247 Wallst · Oct 11, 12:30 UTC
Same Age, Same Savings: Why One 59-Year-Old Collects $5,550 a Month for Life and the Other Doesn’t ↗
Two 59-year-olds hold the exact same six income funds at the exact same weights, yet one pays a federal penalty on every withdrawal while the other…
247 Wallst · Oct 11, 12:12 UTC
Sending an Adult Child $1,200 a Month at 70? That Is Money Leaving Every Month. These 3 ETFs Help Cover It Without Shrinking Principal ↗
Sending $1,200 a month to an adult child from the same account funding your retirement creates a slow drain most retirees don't notice until the…
247 Wallst · Oct 11, 12:03 UTC
Claude AI’s XRP Price Prediction: Will It Drop to $1.17 or Rise to $1.70 First? ↗
Anthropic's Claude AI ran the XRP chart data and landed on a definitive price target to watch first, and its reasoning hinges on a Bitcoin threshold…
247 Wallst · Oct 11, 12:00 UTC
Todas las noticias de SCHV →
Ayuda guiada: el AUM es el tamaño del fondo. El expense ratio es el coste anual que ya está descontado de los rendimientos. El NAV es el valor de lo que posee el fondo por acción; el precio de mercado puede situarse ligeramente por encima (prima) o por debajo (descuento) de este. El rendimiento total asume que las distribuciones fueron reinvertidas. Cada conjunto de datos muestra su propia fecha de referencia, ya que las posiciones, los activos y las cotizaciones se actualizan en calendarios distintos.