SCHV Schwab U.S. Large-Cap Value ETF
34.79
-0.1599 (-0.46%)
Quotazione aggiornata al Aug 27, 2026 15:38 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 34.95 | Day Range | 34.67 – 34.91 |
| 52-Week Range | 28.29 – 35.49 | Volume | 774.01K |
| Avg Volume | 3.45M | AUM | $15.89B (Aug 27, 2026) |
| Expense Ratio | 0.04% | Rendimento (TTM) | 1.75% |
| NAV | 34.91 | Premio/Sconto | -0.34% indicativo |
| Inception | Dec 11, 2009 | Posizioni in portafoglio | 559 |
| Emittente | Schwab | Borsa | AMEX |
| Category | Us Large Cap | Indice replicato | Total US Stock Market index |
| CUSIP | 808524409 | ISIN | US8085244098 |
| Gestione | Non indicato nei dati di fonte | ||
About this 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.
Description from the fund data provider · profilo aggiornato al Aug 27, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | +2.01% | +4.24% | +8.61% | +18.03% | +21.86% | +16.24% | +8.15% | +8.63% | +8.87% |
| Rendimento totale | +2.01% | +4.70% | +9.60% | +19.12% | +24.29% | +18.84% | +10.64% | +11.41% | +11.75% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Aug 26, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.04% | Annual cost of a $10,000 investment | $4.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Aug 26, 2026 — data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 559 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY | MU | 3.28% | 557.52K | $520.8M |
| 2 | JPMORGAN CHASE | JPM | 2.98% | 1.32M | $473.1M |
| 3 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 2.88% | 906.35K | $457.7M |
| 4 | EXXONMOBIL HOLDINGS CORP | XOM | 2.07% | 2.05M | $329.6M |
| 5 | JOHNSON & JOHNSON | JNJ | 2.05% | 1.19M | $325.5M |
| 6 | ABBVIE | ABBV | 1.46% | 873.48K | $232.5M |
| 7 | WALMART INC | WMT | 1.44% | 2.17M | $228.7M |
| 8 | CISCO SYSTEMS INC | CSCO | 1.37% | 1.95M | $217.2M |
| 9 | INTEL CORPORATION CORP | INTC | 1.35% | 2.44M | $213.9M |
| 10 | BANK OF AMERICA | BAC | 1.27% | 3.23M | $201.8M |
| 11 | LAM RESEARCH | LRCX | 1.23% | 618.27K | $194.8M |
| 12 | MERCK & CO INC | MRK | 1.20% | 1.22M | $191.3M |
| 13 | APPLIED MATERIAL INC | AMAT | 1.19% | 392.33K | $188.6M |
| 14 | CHEVRON | CVX | 1.17% | 925.52K | $185.2M |
| 15 | CATERPILLAR INC | CAT | 1.16% | 227.70K | $185.0M |
| 16 | COCA-COLA | KO | 1.11% | 1.91M | $175.7M |
| 17 | PROCTER & GAMBLE | PG | 1.06% | 1.15M | $167.6M |
| 18 | HOME DEPOT | HD | 1.05% | 492.40K | $166.6M |
| 19 | GOLDMAN SACHS GROUP INC | GS | 0.97% | 145.84K | $154.6M |
| 20 | PHILIP MORRIS INTERNATIONAL INC | PM | 0.94% | 770.48K | $149.6M |
| 21 | RTX | RTX | 0.88% | 665.74K | $140.2M |
| 22 | MORGAN STANLEY | MS | 0.81% | 592.54K | $128.6M |
| 23 | WELLS FARGO | WFC | 0.81% | 1.51M | $128.4M |
| 24 | ORACLE | ORCL | 0.77% | 838.75K | $121.6M |
| 25 | AMGEN INC | AMGN | 0.74% | 266.77K | $118.1M |
| 26 | TEXAS INSTRUMENT INC | TXN | 0.74% | 449.88K | $117.1M |
| 27 | CITIGROUP INC | C | 0.71% | 843.04K | $112.5M |
| 28 | INTERNATIONAL BUSINESS MACHINES | IBM | 0.69% | 464.55K | $108.9M |
| 29 | MARVELL TECHNOLOGY | MRVL | 0.66% | 432.71K | $104.2M |
| 30 | VERIZON COMMUNICATIONS INC | VZ | 0.65% | 2.06M | $103.8M |
| 31 | ABBOTT LABORATORIES | ABT | 0.63% | 860.82K | $100.1M |
| 32 | AMPHENOL CORP CLASS A | APH | 0.61% | 608.05K | $96.7M |
| 33 | PEPSICO | PEP | 0.61% | 675.46K | $96.2M |
| 34 | MCDONALDS CORP | MCD | 0.59% | 351.16K | $94.3M |
| 35 | GILEAD SCIENCES | GILD | 0.58% | 613.53K | $91.4M |
| 36 | SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 0.57% | 110.82K | $91.2M |
| 37 | UNION PACIFIC | UNP | 0.57% | 293.40K | $91.0M |
| 38 | CHARLES SCHWAB | SCHW | 0.57% | 806.26K | $90.6M |
| 39 | ANALOG DEVICES | ADI | 0.57% | 241.29K | $90.3M |
| 40 | AT&T INC | T | 0.56% | 3.43M | $88.6M |
| 41 | AMERICAN EXPRESS | AXP | 0.56% | 263.04K | $88.5M |
| 42 | NEXTERA ENERGY | NEE | 0.55% | 1.03M | $86.9M |
| 43 | WELLTOWER | WELL | 0.53% | 349.17K | $84.3M |
| 44 | QUALCOMM | QCOM | 0.53% | 521.33K | $83.8M |
| 45 | BOEING | BA | 0.52% | 389.60K | $82.3M |
| 46 | PFIZER | PFE | 0.51% | 2.82M | $80.6M |
| 47 | CONOCOPHILLIPS | COP | 0.50% | 602.59K | $79.5M |
| 48 | EATON PLC | ETN | 0.49% | 191.89K | $78.6M |
| 49 | DEERE | DE | 0.49% | 124.14K | $78.4M |
| 50 | WESTERN DIGITAL CORP | WDC | 0.48% | 170.51K | $77.0M |
| 51 | TJX | TJX | 0.48% | 546.95K | $76.4M |
| 52 | NEWMONT | NEM | 0.45% | 528.02K | $71.5M |
| 53 | BRISTOL MYERS SQUIBB | BMY | 0.43% | 1.01M | $68.7M |
| 54 | PROLOGIS REIT | PLD | 0.42% | 468.95K | $67.3M |
| 55 | CAPITAL ONE FINANCIAL CORP | COF | 0.42% | 307.83K | $66.7M |
| 56 | DELL TECHNOLOGIES INC CLASS C | DELL | 0.41% | 143.11K | $64.7M |
| 57 | CHUBB | CB | 0.39% | 178.44K | $61.3M |
| 58 | STARBUCKS CORP | SBUX | 0.38% | 563.75K | $59.7M |
| 59 | LOWES COMPANIES INC | LOW | 0.37% | 277.03K | $59.5M |
| 60 | CVS HEALTH | CVS | 0.37% | 631.10K | $58.7M |
| 61 | MEDTRONIC PLC | MDT | 0.36% | 635.06K | $58.0M |
| 62 | CORNING | GLW | 0.36% | 387.39K | $57.1M |
| 63 | FREEPORT MCMORAN INC | FCX | 0.36% | 711.13K | $56.9M |
| 64 | ACCENTURE PLC CLASS A | ACN | 0.36% | 303.68K | $56.8M |
| 65 | STRYKER | SYK | 0.36% | 170.68K | $56.5M |
| 66 | ALTRIA GROUP INC | MO | 0.35% | 825.98K | $56.3M |
| 67 | AUTOMATIC DATA PROCESSING INC | ADP | 0.35% | 197.75K | $56.0M |
| 68 | LOCKHEED MARTIN CORP | LMT | 0.35% | 100.36K | $55.9M |
| 69 | BANK OF NEW YORK MELLON CORP | BNY | 0.35% | 339.50K | $55.6M |
| 70 | BLACKSTONE | BX | 0.33% | 367.47K | $52.8M |
| 71 | HOWMET AEROSPACE | HWM | 0.33% | 197.93K | $52.3M |
| 72 | MARATHON PETROLEUM | MPC | 0.32% | 144.29K | $51.3M |
| 73 | SOUTHERN | SO | 0.32% | 557.59K | $50.2M |
| 74 | VALERO ENERGY CORP | VLO | 0.31% | 146.71K | $50.0M |
| 75 | CME GROUP CLASS A | CME | 0.31% | 179.31K | $49.8M |
| 76 | PNC FINANCIAL SERVICES GROUP | PNC | 0.31% | 198.65K | $48.6M |
| 77 | US BANCORP | USB | 0.30% | 767.82K | $48.0M |
| 78 | COMCAST CLASS A | CMCSA | 0.30% | 1.76M | $47.8M |
| 79 | CSX | CSX | 0.30% | 919.21K | $47.4M |
| 80 | GENERAL DYNAMICS CORP | GD | 0.30% | 125.59K | $47.4M |
| 81 | DUKE ENERGY CORP | DUK | 0.30% | 385.62K | $46.9M |
| 82 | 3M | MMM | 0.29% | 258.04K | $46.3M |
| 83 | MARSH INC | MRSH | 0.29% | 238.35K | $46.2M |
| 84 | INTERCONTINENTAL EXCHANGE INC | ICE | 0.29% | 279.88K | $45.3M |
| 85 | WILLIAMS | WMB | 0.27% | 605.14K | $43.1M |
| 86 | EMERSON ELECTRIC | EMR | 0.27% | 276.72K | $42.9M |
| 87 | ELEVANCE HEALTH INC | ELV | 0.27% | 107.33K | $42.9M |
| 88 | JOHNSON CONTROLS INTERNATIONAL PLC | JCI | 0.27% | 301.37K | $42.8M |
| 89 | AMERICAN TOWER REIT | AMT | 0.26% | 230.14K | $41.1M |
| 90 | WASTE MANAGEMENT INC | WM | 0.26% | 182.47K | $40.6M |
| 91 | SPACE EXPLORATION TECHNOLOGIES COR | SPCX | 0.25% | 291.69K | $40.3M |
| 92 | MONDELEZ INTERNATIONAL INC CLASS A | MDLZ | 0.25% | 634.08K | $40.0M |
| 93 | MOTOROLA SOLUTIONS INC | MSI | 0.25% | 82.00K | $39.9M |
| 94 | SLB | SLB | 0.25% | 738.71K | $39.4M |
| 95 | CUMMINS INC | CMI | 0.25% | 68.17K | $39.1M |
| 96 | NORFOLK SOUTHERN CORP | NSC | 0.25% | 110.97K | $39.0M |
| 97 | TRAVELERS COMPANIES | TRV | 0.24% | 105.06K | $38.9M |
| 98 | UNITED PARCEL SERVICE INC CLASS B | UPS | 0.24% | 368.86K | $38.8M |
| 99 | EOG RESOURCES | EOG | 0.24% | 263.18K | $38.7M |
| 100 | ROSS STORES INC | ROST | 0.24% | 159.15K | $38.4M |
| 101 | GENERAL MOTORS | GM | 0.24% | 445.48K | $38.3M |
| 102 | AON PLC CLASS A | AON | 0.24% | 105.53K | $37.5M |
| 103 | TARGET CORP | TGT | 0.23% | 224.48K | $36.7M |
| 104 | BOSTON SCIENTIFIC CORP | BSX | 0.23% | 734.54K | $36.7M |
| 105 | CIGNA | CI | 0.23% | 130.70K | $36.6M |
| 106 | ILLINOIS TOOL INC | ITW | 0.23% | 129.35K | $36.5M |
| 107 | ECOLAB | ECL | 0.23% | 125.19K | $36.3M |
| 108 | FEDEX CORP | FDX | 0.23% | 108.52K | $36.3M |
| 109 | COLGATE-PALMOLIVE | CL | 0.23% | 395.36K | $36.2M |
| 110 | ROYAL CARIBBEAN GROUP | RCL | 0.23% | 123.22K | $36.1M |
| 111 | NORTHROP GRUMMAN CORP | NOC | 0.23% | 65.98K | $35.8M |
| 112 | WARNER BROS. DISCOVERY SERIES A | WBD | 0.22% | 1.22M | $35.4M |
| 113 | SIMON PROPERTY GROUP REIT INC | SPG | 0.22% | 160.23K | $35.1M |
| 114 | HEWLETT PACKARD ENTERPRISE | HPE | 0.22% | 655.84K | $35.1M |
| 115 | CINTAS | CTAS | 0.22% | 168.05K | $34.5M |
| 116 | MONSTER BEVERAGE | MNST | 0.22% | 705.23K | $34.4M |
| 117 | ARTHUR J GALLAGHER | AJG | 0.21% | 126.99K | $34.1M |
| 118 | HONEYWELL INTERNATIONAL INC WHEN I | HON | 0.21% | 156.52K | $33.8M |
| 119 | PACCAR INC | PCAR | 0.21% | 260.08K | $33.7M |
| 120 | AIR PRODUCTS AND CHEMICALS | APD | 0.21% | 110.06K | $33.5M |
| 121 | DIGITAL REALTY TRUST REIT | DLR | 0.21% | 171.92K | $33.1M |
| 122 | AMERICAN ELECTRIC POWER INC | AEP | 0.21% | 268.88K | $33.1M |
| 123 | HCA HEALTHCARE | HCA | 0.21% | 76.77K | $33.0M |
| 124 | ALLSTATE CORP | ALL | 0.21% | 127.25K | $32.8M |
| 125 | CRH PUBLIC LIMITED PLC | CRH | 0.20% | 330.24K | $31.8M |
| 126 | CENCORA | COR | 0.20% | 96.19K | $31.6M |
| 127 | TRUIST FINANCIAL | TFC | 0.20% | 616.26K | $31.0M |
| 128 | KINDER MORGAN | KMI | 0.19% | 967.73K | $30.0M |
| 129 | DOMINION ENERGY | D | 0.18% | 434.73K | $29.1M |
| 130 | REALTY INCOME REIT | O | 0.18% | 460.96K | $29.0M |
| 131 | CHENIERE ENERGY INC | LNG | 0.18% | 103.63K | $28.9M |
| 132 | FASTENAL | FAST | 0.18% | 567.85K | $28.6M |
| 133 | ONEOK | OKE | 0.18% | 311.44K | $28.6M |
| 134 | TERADYNE | TER | 0.18% | 77.44K | $28.4M |
| 135 | BLOOM ENERGY CLASS A | BE | 0.18% | 129.44K | $28.2M |
| 136 | NXP SEMICONDUCTORS NV | NXPI | 0.18% | 124.83K | $28.1M |
| 137 | NUCOR | NUE | 0.18% | 112.60K | $27.9M |
| 138 | CARDINAL HEALTH | CAH | 0.17% | 115.84K | $27.6M |
| 139 | CORTEVA | CTVA | 0.17% | 330.82K | $27.5M |
| 140 | AMETEK INC | AME | 0.17% | 113.39K | $27.4M |
| 141 | SEMPRA | SRE | 0.17% | 323.19K | $27.2M |
| 142 | KEYSIGHT TECHNOLOGIES | KEYS | 0.17% | 84.83K | $27.2M |
| 143 | PAYPAL HOLDINGS | PYPL | 0.17% | 436.05K | $27.2M |
| 144 | CIENA | CIEN | 0.17% | 69.98K | $27.2M |
| 145 | DELTA AIR LINES | DAL | 0.17% | 323.22K | $27.1M |
| 146 | FORD MOTOR | F | 0.17% | 1.93M | $27.0M |
| 147 | PUBLIC STORAGE REIT | PSA | 0.17% | 83.00K | $26.8M |
| 148 | DEVON ENERGY | DVN | 0.17% | 570.30K | $26.8M |
| 149 | STATE STREET | STT | 0.17% | 136.81K | $26.4M |
| 150 | AFLAC | AFL | 0.17% | 226.49K | $26.3M |
| 151 | EDWARDS LIFESCIENCES | EW | 0.16% | 284.81K | $25.9M |
| 152 | BECTON DICKINSON | BDX | 0.16% | 136.24K | $25.9M |
| 153 | METLIFE | MET | 0.16% | 267.35K | $25.7M |
| 154 | HONEYWELL AEROSPACE INC | HONA | 0.16% | 156.59K | $25.1M |
| 155 | AMERIPRISE FINANCE INC | AMP | 0.16% | 44.47K | $24.9M |
| 156 | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | WAB | 0.16% | 83.90K | $24.9M |
| 157 | FIFTH THIRD BANCORP | FITB | 0.16% | 448.28K | $24.6M |
| 158 | VIVMARK RESIDENTIAL | VMRK | 0.15% | 360.38K | $24.4M |
| 159 | L3HARRIS TECHNOLOGIES | LHX | 0.15% | 92.15K | $24.2M |
| 160 | ENTERGY CORP | ETR | 0.15% | 226.51K | $24.1M |
| 161 | XCEL ENERGY INC | XEL | 0.15% | 308.85K | $23.9M |
| 162 | CHIPOTLE MEXICAN GRILL | CMG | 0.15% | 634.35K | $23.8M |
| 163 | ROCKWELL AUTOMATION INC | ROK | 0.15% | 55.04K | $23.7M |
| 164 | NIKE CLASS B | NKE | 0.15% | 593.29K | $23.5M |
| 165 | GARMIN | GRMN | 0.15% | 81.12K | $23.4M |
| 166 | EBAY | EBAY | 0.15% | 219.63K | $23.3M |
| 167 | CARRIER GLOBAL | CARR | 0.14% | 386.19K | $22.6M |
| 168 | VENTAS REIT | VTR | 0.14% | 240.54K | $22.6M |
| 169 | EXELON CORP | EXC | 0.14% | 506.24K | $22.5M |
| 170 | FERGUSON ENTERPRISES INC | FERG | 0.14% | 95.95K | $22.4M |
| 171 | CBRE GROUP CLASS A | CBRE | 0.14% | 144.78K | $22.0M |
| 172 | REPUBLIC SERVICES INC | RSG | 0.14% | 98.99K | $21.9M |
| 173 | NASDAQ INC | NDAQ | 0.14% | 220.92K | $21.8M |
| 174 | VISTRA | VST | 0.14% | 156.84K | $21.8M |
| 175 | AGILENT TECHNOLOGIES INC | A | 0.14% | 139.91K | $21.7M |
| 176 | KEURIG DR PEPPER INC | KDP | 0.14% | 673.40K | $21.5M |
| 177 | YUM BRANDS | YUM | 0.13% | 136.36K | $21.3M |
| 178 | OCCIDENTAL PETROLEUM CORP | OXY | 0.13% | 359.39K | $21.0M |
| 179 | PRUDENTIAL FINANCIAL INC | PRU | 0.13% | 171.61K | $20.6M |
| 180 | AMERICAN INTERNATIONAL GROUP | AIG | 0.13% | 262.43K | $20.1M |
| 181 | PG&E CORP | PCG | 0.13% | 1.09M | $20.0M |
| 182 | PAYCHEX | PAYX | 0.13% | 159.47K | $20.0M |
| 183 | FLEX LTD | FLEX | 0.13% | 181.97K | $19.9M |
| 184 | SYSCO | SYY | 0.12% | 236.63K | $19.8M |
| 185 | D R HORTON | DHI | 0.12% | 130.56K | $19.7M |
| 186 | MICROCHIP TECHNOLOGY INC | MCHP | 0.12% | 267.85K | $19.7M |
| 187 | CONSOLIDATED EDISON | ED | 0.12% | 182.20K | $19.5M |
| 188 | DIAMONDBACK ENERGY | FANG | 0.12% | 96.04K | $19.2M |
| 189 | EXPEDIA GROUP | EXPE | 0.12% | 56.61K | $19.2M |
| 190 | ARCHER DANIELS MIDLAND | ADM | 0.12% | 238.65K | $18.9M |
| 191 | UNITED AIRLINES HOLDINGS | UAL | 0.12% | 160.66K | $18.9M |
| 192 | HARTFORD INSURANCE GROUP | HIG | 0.12% | 135.55K | $18.8M |
| 193 | KENVUE | KVUE | 0.12% | 948.72K | $18.4M |
| 194 | NETAPP INC | NTAP | 0.12% | 97.69K | $18.3M |
| 195 | KIMBERLY CLARK | KMB | 0.12% | 164.39K | $18.3M |
| 196 | PUBLIC SERVICE ENTERPRISE GROUP | PEG | 0.11% | 246.34K | $18.1M |
| 197 | OLD DOMINION FREIGHT LINE | ODFL | 0.11% | 90.61K | $18.0M |
| 198 | IRON MOUNTAIN INC | IRM | 0.11% | 147.34K | $17.8M |
| 199 | M&T BANK | MTB | 0.11% | 72.49K | $17.5M |
| 200 | ARCH CAPITAL GROUP | ACGL | 0.11% | 172.04K | $17.3M |
| 201 | WEC ENERGY GROUP | WEC | 0.11% | 161.35K | $17.2M |
| 202 | NORTHERN TRUST | NTRS | 0.11% | 91.42K | $17.1M |
| 203 | HUNTINGTON BANCSHARES INC | HBAN | 0.11% | 1.00M | $17.0M |
| 204 | TWILIO CLASS A | TWLO | 0.11% | 75.17K | $16.9M |
| 205 | ILLUMINA INC | ILMN | 0.11% | 74.80K | $16.9M |
| 206 | EQT | EQT | 0.11% | 309.92K | $16.8M |
| 207 | GE HEALTHCARE TECHNOLOGIES | GEHC | 0.10% | 224.65K | $16.6M |
| 208 | CROWN CASTLE INC | CCI | 0.10% | 216.27K | $16.5M |
| 209 | KROGER | KR | 0.10% | 280.70K | $16.4M |
| 210 | WILLIS TOWERS WATSON | WTW | 0.10% | 46.73K | $16.2M |
| 211 | JABIL | JBL | 0.10% | 52.29K | $16.2M |
| 212 | BIOGEN | BIIB | 0.10% | 72.82K | $16.1M |
| 213 | ZOETIS INC CLASS A | ZTS | 0.10% | 207.45K | $16.1M |
| 214 | CBOE GLOBAL MARKETS | CBOE | 0.10% | 51.90K | $16.0M |
| 215 | EVERPURE INC CLASS A | P | 0.10% | 155.65K | $16.0M |
| 216 | STEEL DYNAMICS INC | STLD | 0.10% | 67.10K | $15.5M |
| 217 | SUNBELT RENTALS HOLDINGS INC | SUNB | 0.10% | 203.19K | $15.4M |
| 218 | EXTRA SPACE STORAGE REIT | EXR | 0.10% | 104.46K | $15.2M |
| 219 | CENTENE CORP | CNC | 0.10% | 232.45K | $15.1M |
| 220 | RAYMOND JAMES | RJF | 0.09% | 85.86K | $15.0M |
| 221 | ARES MANAGEMENT CLASS A | ARES | 0.09% | 104.38K | $14.9M |
| 222 | TECHNIPFMC PLC | FTI | 0.09% | 197.56K | $14.9M |
| 223 | COGNIZANT TECHNOLOGY SOLUTIONS CLA | CTSH | 0.09% | 234.64K | $14.8M |
| 224 | CITIZENS FINANCIAL GROUP INC | CFG | 0.09% | 209.31K | $14.6M |
| 225 | COPART INC | CPRT | 0.09% | 438.38K | $14.6M |
| 226 | AMEREN | AEE | 0.09% | 136.49K | $14.6M |
| 227 | EDISON INTERNATIONAL | EIX | 0.09% | 190.43K | $14.3M |
| 228 | VICI PPTYS INC | VICI | 0.09% | 540.65K | $14.2M |
| 229 | ON SEMICONDUCTOR CORP | ON | 0.09% | 194.24K | $14.1M |
| 230 | DTE ENERGY | DTE | 0.09% | 103.05K | $14.0M |
| 231 | HALLIBURTON | HAL | 0.09% | 411.97K | $13.9M |
| 232 | INGERSOLL RAND INC | IR | 0.09% | 176.49K | $13.9M |
| 233 | FISERV INC | FISV | 0.09% | 263.86K | $13.9M |
| 234 | ATMOS ENERGY | ATO | 0.09% | 82.58K | $13.9M |
| 235 | HERSHEY FOODS | HSY | 0.09% | 73.52K | $13.8M |
| 236 | LABCORP HOLDINGS | LH | 0.09% | 40.58K | $13.7M |
| 237 | WILLIAMS SONOMA INC | WSM | 0.09% | 58.28K | $13.7M |
| 238 | OTIS WORLDWIDE | OTIS | 0.09% | 189.70K | $13.6M |
| 239 | DOVER CORP | DOV | 0.08% | 66.56K | $13.5M |
| 240 | SYNCHRONY FINANCIAL | SYF | 0.08% | 166.51K | $13.5M |
| 241 | DOLLAR GENERAL CORP | DG | 0.08% | 109.20K | $13.4M |
| 242 | QUEST DIAGNOSTICS INC | DGX | 0.08% | 54.60K | $13.4M |
| 243 | CORPAY | CPAY | 0.08% | 32.31K | $13.3M |
| 244 | HP INC | HPQ | 0.08% | 450.93K | $13.3M |
| 245 | AMERICAN WATER WORKS | AWK | 0.08% | 96.67K | $13.3M |
| 246 | XYLEM INC | XYL | 0.08% | 117.55K | $13.3M |
| 247 | EVERSOURCE ENERGY | ES | 0.08% | 185.41K | $13.2M |
| 248 | QNITY ELECTRONICS | Q | 0.08% | 103.82K | $13.2M |
| 249 | CINCINNATI FINANCIAL | CINF | 0.08% | 76.55K | $13.1M |
| 250 | ROBLOX CORP CLASS A | RBLX | 0.08% | 332.93K | $13.0M |
| 251 | TAPESTRY | TPR | 0.08% | 100.05K | $13.0M |
| 252 | PPL CORP | PPL | 0.08% | 371.98K | $13.0M |
| 253 | REGIONS FINANCIAL | RF | 0.08% | 422.27K | $13.0M |
| 254 | ESTEE LAUDER INC CLASS A | EL | 0.08% | 122.06K | $12.8M |
| 255 | SMURFIT WESTROCK PLC | SW | 0.08% | 258.68K | $12.8M |
| 256 | SSC GOVERNMENT MM GVMXX | GVMXX | 0.08% | 12.70M | $12.7M |
| 257 | CENTERPOINT ENERGY | CNP | 0.08% | 322.55K | $12.6M |
| 258 | PPG INDUSTRIES | PPG | 0.08% | 110.27K | $12.5M |
| 259 | DARDEN RESTAURANTS INC | DRI | 0.08% | 56.70K | $12.5M |
| 260 | OMNICOM GROUP INC | OMC | 0.08% | 141.04K | $12.5M |
| 261 | PULTEGROUP | PHM | 0.08% | 94.16K | $12.3M |
| 262 | EXPEDITORS INTERNATIONAL OF WASHIN | EXPD | 0.08% | 64.72K | $12.3M |
| 263 | VERISK ANALYTICS | VRSK | 0.08% | 64.78K | $12.2M |
| 264 | HUBBELL INC | HUBB | 0.08% | 26.20K | $12.2M |
| 265 | NVENT ELECTRIC PLC | NVT | 0.08% | 79.77K | $12.1M |
| 266 | DOLLAR TREE INC | DLTR | 0.08% | 89.63K | $12.1M |
| 267 | FIRSTENERGY CORP | FE | 0.08% | 257.99K | $12.0M |
| 268 | CHURCH AND DWIGHT INC | CHD | 0.08% | 116.86K | $12.0M |
| 269 | VERALTO CORP | VLTO | 0.08% | 121.29K | $12.0M |
| 270 | ROYALTY PHARMA PLC CLASS A | RPRX | 0.08% | 192.85K | $12.0M |
| 271 | T ROWE PRICE GROUP | TROW | 0.08% | 106.02K | $12.0M |
| 272 | VERISIGN | VRSN | 0.08% | 40.56K | $11.9M |
| 273 | US FOODS HOLDING | USFD | 0.07% | 109.20K | $11.9M |
| 274 | NRG ENERGY INC | NRG | 0.07% | 104.43K | $11.9M |
| 275 | TENET HEALTHCARE CORP | THC | 0.07% | 42.63K | $11.6M |
| 276 | COREWEAVE CLASS A | CRWV | 0.07% | 130.96K | $11.5M |
| 277 | STERIS | STE | 0.07% | 48.55K | $11.5M |
| 278 | AMRIZE AG | AMRZ | 0.07% | 254.47K | $11.3M |
| 279 | FOX CLASS A | FOXA | 0.07% | 159.46K | $11.2M |
| 280 | EXPAND ENERGY | EXE | 0.07% | 118.15K | $11.2M |
| 281 | XPO | XPO | 0.07% | 58.13K | $11.2M |
| 282 | FIRST SOLAR | FSLR | 0.07% | 53.27K | $11.0M |
| 283 | INTERNATIONAL FLAVORS & FRAGRANCES | IFF | 0.07% | 126.34K | $11.0M |
| 284 | UNITED THERAPEUTICS | UTHR | 0.07% | 21.01K | $10.9M |
| 285 | PRINCIPAL FINANCIAL GROUP INC | PFG | 0.07% | 97.12K | $10.9M |
| 286 | ROYAL GOLD | RGLD | 0.07% | 40.45K | $10.8M |
| 287 | AMCOR PLC | AMCR | 0.07% | 228.82K | $10.8M |
| 288 | PACKAGING CORP OF AMERICA | PKG | 0.07% | 43.74K | $10.8M |
| 289 | GLOBAL PAYMENTS INC | GPN | 0.07% | 114.78K | $10.8M |
| 290 | INCYTE CORP | INCY | 0.07% | 82.74K | $10.7M |
| 291 | INTERNATIONAL PAPER | IP | 0.07% | 261.76K | $10.7M |
| 292 | DOW | DOW | 0.07% | 355.35K | $10.7M |
| 293 | KRAFT HEINZ | KHC | 0.07% | 422.52K | $10.7M |
| 294 | F5 INC | FFIV | 0.07% | 27.82K | $10.7M |
| 295 | BROADRIDGE FINANCIAL SOLUTIONS INC | BR | 0.07% | 57.16K | $10.6M |
| 296 | BROWN & BROWN INC | BRO | 0.07% | 144.02K | $10.6M |
| 297 | GENERAL MILLS INC | GIS | 0.07% | 264.64K | $10.5M |
| 298 | CMS ENERGY | CMS | 0.07% | 152.99K | $10.5M |
| 299 | ENTEGRIS INC | ENTG | 0.07% | 75.20K | $10.5M |
| 300 | ROKU CLASS A | ROKU | 0.07% | 64.76K | $10.4M |
| 301 | FIDELITY NATIONAL INFORMATION SERV | FIS | 0.06% | 254.76K | $10.3M |
| 302 | SNAP ON INC | SNA | 0.06% | 25.67K | $10.1M |
| 303 | WOODWARD | WWD | 0.06% | 29.50K | $10.0M |
| 304 | KEYCORP | KEY | 0.06% | 456.08K | $10.0M |
| 305 | WR BERKLEY | WRB | 0.06% | 145.60K | $10.0M |
| 306 | SOUTHWEST AIRLINES | LUV | 0.06% | 242.08K | $9.9M |
| 307 | BURLINGTON STORES | BURL | 0.06% | 31.13K | $9.8M |
| 308 | LENNAR A CORP CLASS A | LEN | 0.06% | 110.92K | $9.7M |
| 309 | RELIANCE | RS | 0.06% | 25.28K | $9.7M |
| 310 | CF INDUSTRIES HOLDINGS INC | CF | 0.06% | 76.00K | $9.7M |
| 311 | JB HUNT TRANSPORT SERVICES | JBHT | 0.06% | 36.84K | $9.7M |
| 312 | NISOURCE | NI | 0.06% | 237.38K | $9.7M |
| 313 | VIATRIS | VTRS | 0.06% | 576.62K | $9.7M |
| 314 | ZIMMER BIOMET HOLDINGS | ZBH | 0.06% | 95.65K | $9.6M |
| 315 | GENUINE PARTS | GPC | 0.06% | 67.99K | $9.4M |
| 316 | TD SYNNEX | SNX | 0.06% | 36.97K | $9.3M |
| 317 | ESSEX PROPERTY TRUST REIT | ESS | 0.06% | 31.77K | $9.3M |
| 318 | EVERGY | EVRG | 0.06% | 113.49K | $9.3M |
| 319 | LOEWS | L | 0.06% | 83.20K | $9.2M |
| 320 | DUPONT DE NEMOURS | DD | 0.06% | 67.72K | $9.2M |
| 321 | TRACTOR SUPPLY | TSCO | 0.06% | 258.58K | $9.2M |
| 322 | ITT INC | ITT | 0.06% | 44.19K | $9.1M |
| 323 | PERMIAN RESOURCES CLASS A | PR | 0.06% | 388.94K | $9.1M |
| 324 | JONES LANG LASALLE | JLL | 0.06% | 22.93K | $9.0M |
| 325 | CDW | CDW | 0.06% | 63.29K | $9.0M |
| 326 | FORTIVE | FTV | 0.06% | 150.54K | $9.0M |
| 327 | JACOBS SOLUTIONS INC | J | 0.06% | 58.52K | $8.8M |
| 328 | CHARTER COMMUNICATIONS CLASS A | CHTR | 0.06% | 56.64K | $8.8M |
| 329 | EAST WEST BANCORP | EWBC | 0.06% | 67.84K | $8.8M |
| 330 | WEYERHAEUSER REIT | WY | 0.06% | 357.87K | $8.8M |
| 331 | OVINTIV | OVV | 0.06% | 135.67K | $8.7M |
| 332 | NORDSON | NDSN | 0.05% | 26.14K | $8.7M |
| 333 | NUTANIX CLASS A | NTNX | 0.05% | 131.22K | $8.7M |
| 334 | ALLIANT ENERGY CORP | LNT | 0.05% | 127.39K | $8.7M |
| 335 | SS AND C TECHNOLOGIES HOLDINGS | SSNC | 0.05% | 102.69K | $8.5M |
| 336 | ZEBRA TECHNOLOGIES CORP CLASS A | ZBRA | 0.05% | 23.54K | $8.5M |
| 337 | BALL CORP | BALL | 0.05% | 131.83K | $8.5M |
| 338 | IDEX | IEX | 0.05% | 36.64K | $8.4M |
| 339 | LEIDOS HOLDINGS | LDOS | 0.05% | 62.35K | $8.4M |
| 340 | CH ROBINSON WORLDWIDE | CHRW | 0.05% | 58.30K | $8.4M |
| 341 | ANNALY CAPITAL MANAGEMENT REIT INC | NLY | 0.05% | 362.40K | $8.4M |
| 342 | BEST BUY | BBY | 0.05% | 96.93K | $8.3M |
| 343 | INVITATION HOMES | INVH | 0.05% | 269.96K | $8.2M |
| 344 | WESCO INTERNATIONAL | WCC | 0.05% | 24.00K | $8.1M |
| 345 | JAZZ PHARMACEUTICALS PLC | JAZZ | 0.05% | 31.05K | $8.1M |
| 346 | TRANSUNION | TRU | 0.05% | 95.05K | $8.1M |
| 347 | GEN DIGITAL | GEN | 0.05% | 273.36K | $8.0M |
| 348 | IONQ | IONQ | 0.05% | 190.40K | $8.0M |
| 349 | KIMCO REALTY REIT CORP | KIM | 0.05% | 332.52K | $8.0M |
| 350 | AST SPACEMOBILE CLASS A | ASTS | 0.05% | 128.65K | $8.0M |
| 351 | TYSON FOODS INC CLASS A | TSN | 0.05% | 139.52K | $8.0M |
| 352 | LYONDELLBASELL INDUSTRIES CLASS A | LYB | 0.05% | 127.36K | $8.0M |
| 353 | RIVIAN AUTOMOTIVE INC CLASS A | RIVN | 0.05% | 473.43K | $7.9M |
| 354 | W. P. CAREY REIT | WPC | 0.05% | 110.29K | $7.9M |
| 355 | GUIDEWIRE SOFTWARE | GWRE | 0.05% | 41.98K | $7.9M |
| 356 | REINSURANCE GROUP OF AMERICA | RGA | 0.05% | 32.33K | $7.9M |
| 357 | LATTICE SEMICONDUCTOR | LSCC | 0.05% | 67.53K | $7.9M |
| 358 | RB GLOBAL | RBA | 0.05% | 92.20K | $7.8M |
| 359 | ALBEMARLE CORP | ALB | 0.05% | 58.52K | $7.8M |
| 360 | UNITY SOFTWARE | U | 0.05% | 172.66K | $7.8M |
| 361 | API GROUP | APG | 0.05% | 190.74K | $7.7M |
| 362 | NEWS CLASS A | NWSA | 0.05% | 248.84K | $7.7M |
| 363 | FABRINET | FN | 0.05% | 17.77K | $7.7M |
| 364 | ARAMARK | ARMK | 0.05% | 129.46K | $7.7M |
| 365 | AKAMAI TECHNOLOGIES INC | AKAM | 0.05% | 72.22K | $7.6M |
| 366 | LINCOLN ELECTRIC HOLDINGS | LECO | 0.05% | 27.16K | $7.6M |
| 367 | MID AMERICA APARTMENT COMMUNITIES | MAA | 0.05% | 57.50K | $7.6M |
| 368 | STANLEY BLACK & DECKER INC | SWK | 0.05% | 76.98K | $7.6M |
| 369 | BUNGE GLOBAL SA | BG | 0.05% | 66.83K | $7.5M |
| 370 | HEALTHPEAK PROPERTIES INC | DOC | 0.05% | 341.21K | $7.4M |
| 371 | EVEREST GROUP | EG | 0.05% | 19.55K | $7.4M |
| 372 | MASCO | MAS | 0.05% | 99.82K | $7.3M |
| 373 | HOST HOTELS & RESORTS REIT | HST | 0.05% | 315.32K | $7.3M |
| 374 | APA | APA | 0.05% | 174.12K | $7.2M |
| 375 | INVESCO LTD | IVZ | 0.05% | 219.65K | $7.2M |
| 376 | MEDLINE CLASS A | MDLN | 0.04% | 199.66K | $7.1M |
| 377 | TOLL BROTHERS INC | TOL | 0.04% | 47.10K | $7.1M |
| 378 | CHARLES RIVER LABORATORIES INTERNA | CRL | 0.04% | 23.84K | $7.1M |
| 379 | HF SINCLAIR | DINO | 0.04% | 75.88K | $7.1M |
| 380 | EXELIXIS INC | EXEL | 0.04% | 124.17K | $7.1M |
| 381 | TEXTRON INC | TXT | 0.04% | 86.04K | $7.0M |
| 382 | COOPER | COO | 0.04% | 96.25K | $7.0M |
| 383 | ASSURANT INC | AIZ | 0.04% | 24.53K | $7.0M |
| 384 | LAS VEGAS SANDS | LVS | 0.04% | 147.50K | $7.0M |
| 385 | RENAISSANCERE HOLDING | RNR | 0.04% | 21.06K | $6.9M |
| 386 | RALPH LAUREN CLASS A | RL | 0.04% | 19.08K | $6.9M |
| 387 | FEDEX FREIGHT HOLDING COMPANY INC | FDXF | 0.04% | 53.72K | $6.9M |
| 388 | OMEGA HEALTHCARE INVESTORS REIT | OHI | 0.04% | 146.83K | $6.9M |
| 389 | REVVITY | RVTY | 0.04% | 55.13K | $6.9M |
| 390 | MCCORMICK & CO NON-VOTING | MKC | 0.04% | 125.64K | $6.9M |
| 391 | TRIMBLE INC | TRMB | 0.04% | 115.16K | $6.9M |
| 392 | EQUITABLE HOLDINGS | EQH | 0.04% | 139.37K | $6.8M |
| 393 | BWX TECHNOLOGIES INC | BWXT | 0.04% | 45.44K | $6.8M |
| 394 | ALLEGION PLC | ALLE | 0.04% | 42.42K | $6.8M |
| 395 | RPM INTERNATIONAL INC | RPM | 0.04% | 63.43K | $6.8M |
| 396 | AVERY DENNISON CORP | AVY | 0.04% | 37.62K | $6.8M |
| 397 | BAXTER INTERNATIONAL | BAX | 0.04% | 256.14K | $6.7M |
| 398 | ALCOA CORP | AA | 0.04% | 130.57K | $6.7M |
| 399 | SOLVENTUM | SOLV | 0.04% | 73.00K | $6.7M |
| 400 | SOMNIGROUP INTERNATIONAL | SGI | 0.04% | 104.21K | $6.7M |
| 401 | COSTAR GROUP | CSGP | 0.04% | 201.92K | $6.6M |
| 402 | JM SMUCKER | SJM | 0.04% | 52.80K | $6.6M |
| 403 | GLOBE LIFE | GL | 0.04% | 38.33K | $6.6M |
| 404 | BORGWARNER | BWA | 0.04% | 101.39K | $6.6M |
| 405 | CROWN HOLDINGS INC | CCK | 0.04% | 54.52K | $6.6M |
| 406 | UNUM | UNM | 0.04% | 72.68K | $6.5M |
| 407 | LAMAR ADVERTISING COMPANY CLASS A | LAMR | 0.04% | 42.91K | $6.5M |
| 408 | GARTNER | IT | 0.04% | 33.12K | $6.5M |
| 409 | GRACO | GGG | 0.04% | 82.36K | $6.5M |
| 410 | HASBRO | HAS | 0.04% | 66.28K | $6.4M |
| 411 | SHARKNINJA | SN | 0.04% | 34.86K | $6.4M |
| 412 | DT MIDSTREAM INC | DTM | 0.04% | 50.48K | $6.4M |
| 413 | BIOMARIN PHARMACEUTICAL | BMRN | 0.04% | 95.95K | $6.4M |
| 414 | CARLYLE GROUP INC | CG | 0.04% | 128.36K | $6.3M |
| 415 | REGENCY CENTERS REIT CORP | REG | 0.04% | 81.73K | $6.3M |
| 416 | CLOROX | CLX | 0.04% | 59.51K | $6.3M |
| 417 | EQUITY LIFESTYLE PROPERTIES REIT I | ELS | 0.04% | 95.55K | $6.3M |
| 418 | MANHATTAN ASSOCIATES | MANH | 0.04% | 29.19K | $6.2M |
| 419 | ELANCO ANIMAL HEALTH | ELAN | 0.04% | 247.65K | $6.2M |
| 420 | AGNC INVESTMENT REIT | AGNC | 0.04% | 567.62K | $6.2M |
| 421 | JACK HENRY AND ASSOCIATES INC | JKHY | 0.04% | 35.18K | $6.1M |
| 422 | STIFEL FINANCIAL | SF | 0.04% | 75.41K | $6.0M |
| 423 | GAMING AND LEISURE PROPERTIES REIT | GLPI | 0.04% | 139.25K | $6.0M |
| 424 | BJS WHOLESALE CLUB HOLDINGS | BJ | 0.04% | 63.19K | $6.0M |
| 425 | FIDELITY NATIONAL FINANCIAL INC | FNF | 0.04% | 125.72K | $6.0M |
| 426 | ENCOMPASS HEALTH | EHC | 0.04% | 48.92K | $5.9M |
| 427 | ALLY FINANCIAL INC | ALLY | 0.04% | 137.53K | $5.9M |
| 428 | OWENS CORNING | OC | 0.04% | 39.88K | $5.9M |
| 429 | PINNACLE WEST | PNW | 0.04% | 59.77K | $5.8M |
| 430 | SERVICE CORPORATION INTERNATIONAL | SCI | 0.04% | 68.01K | $5.8M |
| 431 | FIRST HORIZON | FHN | 0.04% | 235.00K | $5.7M |
| 432 | ESSENTIAL UTILITIES INC | WTRG | 0.04% | 139.91K | $5.7M |
| 433 | HUNTINGTON INGALLS INDUSTRIES | HII | 0.04% | 19.54K | $5.7M |
| 434 | QXO INC | QXO | 0.04% | 408.78K | $5.7M |
| 435 | BIO TECHNE | TECH | 0.04% | 77.30K | $5.6M |
| 436 | UDR REIT | UDR | 0.04% | 146.37K | $5.6M |
| 437 | EVERCORE CLASS A | EVR | 0.03% | 19.02K | $5.5M |
| 438 | ANTERO RESOURCES | AR | 0.03% | 144.83K | $5.5M |
| 439 | KNIGHT-SWIFT TRANSPORTATION HOLDIN | KNX | 0.03% | 80.11K | $5.5M |
| 440 | COCA COLA CONSOLIDATED INC | COKE | 0.03% | 27.91K | $5.5M |
| 441 | AMERICAN HOMES RENT REIT CLASS A | AMH | 0.03% | 156.13K | $5.4M |
| 442 | CAMDEN PROPERTY TRUST REIT | CPT | 0.03% | 49.58K | $5.4M |
| 443 | EASTGROUP PROPERTIES REIT | EGP | 0.03% | 26.45K | $5.4M |
| 444 | DONALDSON | DCI | 0.03% | 57.45K | $5.4M |
| 445 | REGAL REXNORD | RRX | 0.03% | 32.91K | $5.3M |
| 446 | ROLLINS INC | ROL | 0.03% | 145.60K | $5.3M |
| 447 | BXP | BXP | 0.03% | 73.36K | $5.3M |
| 448 | FRANKLIN TEMPLETON | BEN | 0.03% | 151.01K | $5.3M |
| 449 | ALIGN TECHNOLOGY | ALGN | 0.03% | 32.86K | $5.3M |
| 450 | WATSCO | WSO | 0.03% | 17.34K | $5.2M |
| 451 | AES | AES | 0.03% | 350.54K | $5.2M |
| 452 | MOLINA HEALTHCARE INC | MOH | 0.03% | 25.70K | $5.1M |
| 453 | ARROW ELECTRONICS | ARW | 0.03% | 25.26K | $5.1M |
| 454 | CULLEN FROST BANKERS INC | CFR | 0.03% | 31.22K | $5.1M |
| 455 | ACUITY | AYI | 0.03% | 14.91K | $5.1M |
| 456 | CNH INDUSTRIAL N.V. | CNH | 0.03% | 435.85K | $5.0M |
| 457 | SEI INVESTMENTS | SEIC | 0.03% | 45.29K | $5.0M |
| 458 | CRANE | CR | 0.03% | 24.26K | $5.0M |
| 459 | PENTAIR PLC | PNR | 0.03% | 79.71K | $5.0M |
| 460 | AMERICAN FINANCIAL GROUP | AFG | 0.03% | 34.29K | $4.9M |
| 461 | COGNEX | CGNX | 0.03% | 81.86K | $4.9M |
| 462 | ZIONS BANCORPORATION | ZION | 0.03% | 72.46K | $4.9M |
| 463 | KRATOS DEFENSE AND SECURITY SOLUTI | KTOS | 0.03% | 92.79K | $4.9M |
| 464 | APTIV PLC | APTV | 0.03% | 104.36K | $4.9M |
| 465 | SKYWORKS SOLUTIONS | SWKS | 0.03% | 73.77K | $4.9M |
| 466 | AVANTOR | AVTR | 0.03% | 335.82K | $4.8M |
| 467 | MATCH GROUP INC | MTCH | 0.03% | 114.58K | $4.8M |
| 468 | RANGE RESOURCES | RRC | 0.03% | 117.46K | $4.8M |
| 469 | TORO | TTC | 0.03% | 47.75K | $4.8M |
| 470 | TETRA TECH | TTEK | 0.03% | 129.02K | $4.8M |
| 471 | OGE ENERGY | OGE | 0.03% | 101.94K | $4.7M |
| 472 | OLD REPUBLIC INTERNATIONAL | ORI | 0.03% | 110.47K | $4.7M |
| 473 | UNIVERSAL HEALTH SERVICES INC CLAS | UHS | 0.03% | 26.35K | $4.6M |
| 474 | CUBESMART REIT | CUBE | 0.03% | 112.19K | $4.6M |
| 475 | FEDERAL REALTY INVESTMENT TRUST RE | FRT | 0.03% | 38.66K | $4.6M |
| 476 | MURPHY USA | MUSA | 0.03% | 8.36K | $4.6M |
| 477 | CARMAX INC | KMX | 0.03% | 70.29K | $4.5M |
| 478 | VOYA FINANCIAL | VOYA | 0.03% | 44.67K | $4.5M |
| 479 | BOOZ ALLEN HAMILTON HOLDING CLASS | BAH | 0.03% | 59.73K | $4.4M |
| 480 | NNN REIT | NNN | 0.03% | 94.62K | $4.4M |
| 481 | HENRY SCHEIN | HSIC | 0.03% | 47.72K | $4.3M |
| 482 | AUTOLIV | ALV | 0.03% | 34.32K | $4.3M |
| 483 | JEFFERIES FINANCIAL GROUP INC | JEF | 0.03% | 80.89K | $4.2M |
| 484 | APTARGROUP | ATR | 0.03% | 31.30K | $4.2M |
| 485 | LITHIA MOTORS INC CLASS A | LAD | 0.03% | 11.29K | $4.2M |
| 486 | MAPLEBEAR | CART | 0.03% | 81.36K | $4.2M |
| 487 | REXFORD INDUSTRIAL REALTY REIT | REXR | 0.03% | 110.03K | $4.1M |
| 488 | ALEXANDRIA REAL ESTATE EQUITIES RE | ARE | 0.03% | 78.15K | $4.1M |
| 489 | WYNN RESORTS | WYNN | 0.03% | 41.78K | $4.1M |
| 490 | MGM RESORTS INTERNATIONAL | MGM | 0.03% | 95.02K | $4.1M |
| 491 | EASTMAN CHEMICAL | EMN | 0.03% | 56.56K | $4.1M |
| 492 | DICKS SPORTING | DKS | 0.03% | 32.59K | $4.1M |
| 493 | WESTERN ALLIANCE | WAL | 0.03% | 50.72K | $4.0M |
| 494 | AECOM | ACM | 0.03% | 64.03K | $4.0M |
| 495 | SPROUTS FARMERS MARKET INC | SFM | 0.03% | 46.50K | $4.0M |
| 496 | MP MATERIALS CLASS A | MP | 0.03% | 66.37K | $4.0M |
| 497 | ETSY | ETSY | 0.03% | 46.99K | $4.0M |
| 498 | NORWEGIAN CRUISE LINE HOLDINGS | NCLH | 0.02% | 225.79K | $3.9M |
| 499 | AXALTA COATING SYSTEMS | AXTA | 0.02% | 106.59K | $3.9M |
| 500 | COMMERCE BANCSHARES | CBSH | 0.02% | 66.63K | $3.9M |
| 501 | CONAGRA BRANDS | CAG | 0.02% | 235.97K | $3.8M |
| 502 | LAMB WESTON HOLDINGS | LW | 0.02% | 68.69K | $3.8M |
| 503 | COREBRIDGE FINANCIAL INC | CRBG | 0.02% | 119.25K | $3.8M |
| 504 | ZILLOW GROUP CLASS C | Z | 0.02% | 105.02K | $3.8M |
| 505 | MOSAIC | MOS | 0.02% | 155.88K | $3.8M |
| 506 | BLUE OWL CAPITAL CLASS A | OWL | 0.02% | 319.11K | $3.8M |
| 507 | QORVO | QRVO | 0.02% | 39.59K | $3.7M |
| 508 | GAMESTOP CLASS A | GME | 0.02% | 202.69K | $3.7M |
| 509 | BIO RAD LABORATORIES CLASS A | BIO | 0.02% | 8.89K | $3.5M |
| 510 | HOULIHAN LOKEY INC CLASS A | HLI | 0.02% | 26.78K | $3.5M |
| 511 | A O SMITH | AOS | 0.02% | 55.15K | $3.4M |
| 512 | HORMEL FOODS CORP | HRL | 0.02% | 143.75K | $3.4M |
| 513 | MOHAWK INDUSTRIES | MHK | 0.02% | 25.26K | $3.4M |
| 514 | U HAUL NON VOTING SERIES N | UHALB | 0.02% | 54.23K | $3.3M |
| 515 | AGCO | AGCO | 0.02% | 29.95K | $3.3M |
| 516 | MOLSON COORS BEVERAGE COMPANY CLAS | TAP | 0.02% | 78.89K | $3.3M |
| 517 | ERIE INDEMNITY CLASS A | ERIE | 0.02% | 12.62K | $3.3M |
| 518 | LKQ CORP | LKQ | 0.02% | 126.91K | $3.2M |
| 519 | SNAP INC CLASS A | SNAP | 0.02% | 540.79K | $3.2M |
| 520 | CEREBRAS SYSTEMS INC CLASS A | CBRS | 0.02% | 17.09K | $3.1M |
| 521 | BROWN FORMAN CLASS B | — | 0.02% | 110.78K | $3.1M |
| 522 | PRIMO BRANDS CLASS A CORP | PRMB | 0.02% | 130.88K | $3.1M |
| 523 | GENPACT | G | 0.02% | 78.17K | $2.9M |
| 524 | EPAM SYSTEMS | EPAM | 0.02% | 25.85K | $2.9M |
| 525 | FLOOR DECOR HOLDINGS CLASS A | FND | 0.02% | 53.18K | $2.9M |
| 526 | MARKETAXESS HOLDINGS | MKTX | 0.02% | 17.50K | $2.8M |
| 527 | DAVITA INC | DVA | 0.02% | 15.91K | $2.8M |
| 528 | STARWOOD PROPERTY TRUST REIT INC | STWD | 0.02% | 173.09K | $2.8M |
| 529 | WYNDHAM HOTELS RESORTS | WH | 0.02% | 36.70K | $2.8M |
| 530 | BENTLEY SYSTEMS INC CLASS B | BSY | 0.02% | 73.47K | $2.7M |
| 531 | FORTUNE BRANDS INNOVATIONS | FBIN | 0.02% | 59.21K | $2.7M |
| 532 | SIRIUSXM HOLDINGS | SIRI | 0.02% | 92.81K | $2.7M |
| 533 | TREX | TREX | 0.02% | 51.28K | $2.4M |
| 534 | KBR INC | KBR | 0.01% | 62.81K | $2.4M |
| 535 | MIDDLEBY | MIDD | 0.01% | 20.56K | $2.3M |
| 536 | MORNINGSTAR | MORN | 0.01% | 10.83K | $2.3M |
| 537 | AEROVIRONMENT | AVAV | 0.01% | 15.77K | $2.3M |
| 538 | STANDARDAERO | SARO | 0.01% | 92.68K | $2.3M |
| 539 | THE CAMPBELL S COMPANY | CPB | 0.01% | 96.92K | $2.3M |
| 540 | JOBY AVIATION CLASS A | JOBY | 0.01% | 308.73K | $2.2M |
| 541 | ALBERTSONS COMPANY CLASS A | ACI | 0.01% | 175.78K | $2.2M |
| 542 | US DOLLAR | USD | 0.01% | 2.17M | $2.2M |
| 543 | ADT INC | ADT | 0.01% | 276.94K | $2.1M |
| 544 | PENSKE AUTOMOTIVE GROUP VOTING INC | PAG | 0.01% | 9.11K | $2.0M |
| 545 | BATH AND BODY WORKS | BBWI | 0.01% | 99.73K | $1.8M |
| 546 | PARAMOUNT SKYDANCE CORP CLASS B | PSKY | 0.01% | 160.85K | $1.7M |
| 547 | LEONARDO DRS INC | DRS | 0.01% | 38.06K | $1.5M |
| 548 | BOK FINANCIAL CORP | BOKF | 0.01% | 10.43K | $1.4M |
| 549 | PARSONS CORP | PSN | 0.01% | 26.32K | $1.3M |
| 550 | WESTLAKE CORP | WLK | 0.01% | 16.68K | $1.2M |
| 551 | UBIQUITI | UI | 0.01% | 2.05K | $1.2M |
| 552 | LINEAGE | LINE | 0.01% | 28.20K | $1.2M |
| 553 | MIDERA FOOD PROCESSING INC | MFP | 0.01% | 20.56K | $1.1M |
| 554 | SUMMIT THERAPEUTICS | SMMT | 0.01% | 77.12K | $1.0M |
| 555 | PILGRIMS PRIDE CORP | PPC | 0.00% | 20.61K | $669.1K |
| 556 | SAILPOINT | SAIL | 0.00% | 35.72K | $639.1K |
| 557 | CNA FINANCIAL CORP | CNA | 0.00% | 11.10K | $546.2K |
| 558 | S&P MID 400 EMINI SEP 26 | — | 0.00% | 900 | $0.00 |
| 559 | DJIA MINI e-CBOT SEP 26 | — | 0.00% | 535 | $0.00 |
Click a ticker to see every ETF that owns it.
Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 1.75% | Distribuito (ultimi 12 mesi) | $0.6108 |
| Frequenza | Quarterly | Rendimento SEC | Non fornito dalla nostra fonte dati — consulta la pagina dell'emittente |
| Ultima ex-data | Jun 24, 2026 | Ultimo pagamento | $0.1566 (Jun 29, 2026) |
| Crescita 1A | -31.02% | Crescita 3A / 5A (ann.) | -28.33% / -18.22% |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| 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 |
| Sep 20, 2023 | Sep 21, 2023 | Sep 25, 2023 | $0.4192 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 11.32% / 12.86% | Sharpe 1A / 3A | 1.90 / 1.26 |
| Drawdown massimo 1A / 3A | -6.85% / -15.27% | Sortino 1A | 2.95 |
| Beta vs S&P 500 (3Y) | 0.704 | Correlation vs S&P 500 (1Y) | 0.787 |
| Downside deviation 1Y | 7.28% | Tasso privo di rischio utilizzato | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Aug 27, 2026. Formule →
Liquidità
| Volume odierno | 774.01K | Average volume | 3.45M |
| AUM | $15.89B | Premio/Sconto | -0.34% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato in ritardo con l'ultimo NAV comunicato — un dato indicativo, non il premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $19.0M | +0.12% | $15.87B → $15.89B |
| 1 Week | -$208.8M | -1.30% | $16.03B → $15.89B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
Pagina ufficiale del fondo ↗
ETF Issuer Website (Schwab) ↗
Depositi del prospetto (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Ultime Notizie su SCHV
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni — viene mostrata la copertura generale sugli ETF.
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Is It Time to Cozy up to KORU Again? ↗
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Tackle Inflation & Uncertainty With an Insider + Value Approach ↗
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ETF Trends · Aug 27, 12:00 UTC
Blast Resources Appoints Andy Yackulic as an Independent Director ↗
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Gold Price Faces $4,700 Resistance With $4,500 Support in Focus ↗
Gold price struggles at $4,700 resistance ahead of key Fed signals, with $4,500 offering support while a break above $4,800 could revive momentum.
FXEmpire · Aug 27, 09:24 UTC
All news for SCHV →
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.