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
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Name Funds holding
in top 10 		Growth Growth % Return since
30 Sep ‘16
2001
11 -3 -21% 98.8%
2002
11 -3 -21% 367%
2003
22 -6 -21% 214%
HCA icon
2004
HCA Healthcare
HCA
$118B
22 -6 -21% 600%
2005
87 -24 -22% 13%
2006
50 -14 -22% 175%
2007
7 -2 -22% 580%
2008
7 -2 -22% 122%
2009
7 -2 -22% 22.2%
2010
7 -2 -22% 203%
SCHV icon
2011
Schwab US Large-Cap Value ETF
SCHV
$15.6B
14 -4 -22% 112%
2012
51 -15 -23% 18.1%
2013
134 -40 -23% 10.2%
2014
10 -3 -23% 585%
2015
10 -3 -23% 278%
2016
10 -3 -23% 12.8%
2017
10 -3 -23% 578%
2018
10 -3 -23% 124%
2019
10 -3 -23% 195%
2020
38 -12 -24% 12.4%
2021
22 -7 -24% 61.8%
2022
22 -7 -24% 7.72%
2023
433 -138 -24% 141%
2024
69 -22 -24% 270%
2025
28 -9 -24% 138%
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