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Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds holding
in top 10 		Growth Growth % Return since
31 Mar ‘20
SCHH icon
1976
Schwab US REIT ETF
SCHH
$11.4B
24 -4 -14% 47.3%
VNQ icon
1977
Vanguard Real Estate ETF
VNQ
$39B
122 -22 -15% 40.9%
FNDF icon
1978
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
11 -2 -15% 162%
BUD icon
1979
AB InBev
BUD
$165B
11 -2 -15% 89.8%
PSX icon
1980
Phillips 66
PSX
$81.4B
11 -2 -15% 280%
IQV icon
1981
IQVIA
IQV
$39.3B
22 -4 -15% 121%
AVGO icon
1982
Broadcom
AVGO
$2.04T
54 -10 -16% 1,704%
SCHM icon
1983
Schwab US Mid-Cap ETF
SCHM
$15.1B
70 -13 -16% 157%
EBAY icon
1984
eBay
EBAY
$49.8B
16 -3 -16% 273%
VICI icon
1985
VICI Properties
VICI
$29.4B
16 -3 -16% 60.7%
SCHV
1986
Schwab US Large-Cap Value ETF
SCHV
$16.1B
48 -9 -16% 136%
EFA icon
1987
iShares MSCI EAFE ETF
EFA
$80.2B
188 -36 -16% 103%
VRIG icon
1988
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
5 -1 -17% 10.3%
RDWR icon
1989
Radware
RDWR
$1.19B
5 -1 -17% 34.3%
SCI icon
1990
Service Corp International
SCI
$11.6B
5 -1 -17% 117%
NMFC icon
1991
New Mountain Finance
NMFC
$732M
5 -1 -17% 14%
CRSP icon
1992
CRISPR Therapeutics
CRSP
$5.17B
5 -1 -17% 26.2%
PSK icon
1993
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
5 -1 -17% 23.5%
ENTG icon
1994
Entegris
ENTG
$23.2B
5 -1 -17% 240%
SSP icon
1995
E.W. Scripps
SSP
$304M
5 -1 -17% 56%
CPB icon
1996
Campbell Soup
CPB
$6.87B
5 -1 -17% 50.1%
TRN icon
1997
Trinity Industries
TRN
$2.38B
5 -1 -17% 86.1%
NI icon
1998
NiSource
NI
$20.4B
5 -1 -17% 70.6%
PXH icon
1999
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
5 -1 -17% 89.9%
SMPL icon
2000
Simply Good Foods
SMPL
$982M
5 -1 -17% 42.4%
78 79
80
81 82