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SCHV · Schwab U.S. Large-Cap Value ETF ETF

Alerts for SCHV

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$34.82 +0.06 (+0.17%) At close · Sep 4

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding SCHV

7 fund positions
Fund Balance Value % of Fund Open
Bluemonte Large Cap Value ETF 2,249,020 $73,025,679 29.73%
Ladenburg Growth Fund 834,126 $29,035,926 19.13%
Ladenburg Growth & Income Fund 800,236 $27,856,215 14.18%
Ladenburg Aggressive Growth Fund 447,449 $15,575,700 21.19%
Ladenburg Income & Growth Fund 176,787 $6,153,955 10.14%
Mindful Conservative ETF 17,760 $618,226 9.20%
Ladenburg Income Fund 13,983 $486,748 5.09%
Showing 1–7 of 7 positions