SEC CIK 1454889 · Series S000026634 · Portfolio as of 2026-05-31
| Security | Value | Weight |
|---|---|---|
| Micron Technology Inc · MU | $550.7M | 3.54% |
| Berkshire Hathaway Inc · BRK/B | $438.4M | 2.82% |
| JPMorgan Chase & Co · JPM | $406.6M | 2.62% |
| Exxon Mobil Corp · XOM | $305.9M | 1.97% |
| Johnson & Johnson · JNJ | $273.6M | 1.76% |
| Intel Corp · INTC | $271.3M | 1.75% |
| Walmart Inc · WMT | $255.7M | 1.65% |
| Cisco Systems Inc · CSCO | $239.7M | 1.54% |
| Caterpillar Inc · CAT | $205.4M | 1.32% |
| Lam Research Corp · LRCX | $200.2M | 1.29% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/SCHV/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.