SEC CIK 1454889 · Series S000026631 · Portfolio as of 2026-05-31
| Security | Value | Weight |
|---|---|---|
| NVIDIA Corp · NVDA | $3.04B | 7.01% |
| Apple Inc · AAPL | $2.71B | 6.26% |
| Microsoft Corp · MSFT | $1.98B | 4.57% |
| Amazon.com Inc · AMZN | $1.57B | 3.61% |
| Alphabet Inc · GOOGL | $1.31B | 3.03% |
| Broadcom Inc · AVGO | $1.25B | 2.90% |
| Alphabet Inc · GOOG | $1.04B | 2.41% |
| Meta Platforms Inc · META | $819.3M | 1.89% |
| Tesla Inc · TSLA | $725.8M | 1.68% |
| Micron Technology Inc · MU | $647.2M | 1.49% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/SCHB/holdings" \
-H "x-api-key: your_api_key"Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.
Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.