Fund profile
Tickers
SCHD
Fund manager
Total assets
$53.53 bn
Liabilities
$74.41 mm
Net assets
$53.45 bn
Number of holdings
103.00
SCHD stock data
103 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Broadcom Pte. Ltd. | 2.73 bn | 2.10 mm shares | 5.10 | Common equity | Long | USA |
ABBV Abbvie Inc | 2.51 bn | 14.25 mm shares | 4.69 | Common equity | Long | USA |
MRK Merck & Co Inc | 2.48 bn | 19.52 mm shares | 4.64 | Common equity | Long | USA |
HD Home Depot, Inc. | 2.42 bn | 6.35 mm shares | 4.52 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 2.16 bn | 12.88 mm shares | 4.03 | Common equity | Long | USA |
VZ Verizon Communications Inc | 2.09 bn | 52.27 mm shares | 3.91 | Common equity | Long | USA |
CVX Chevron Corp. | 2.08 bn | 13.72 mm shares | 3.90 | Common equity | Long | USA |
KO Coca-Cola Co | 2.03 bn | 33.90 mm shares | 3.81 | Common equity | Long | USA |
AMGN AMGEN Inc. | 2.03 bn | 7.40 mm shares | 3.79 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.99 bn | 41.08 mm shares | 3.72 | Common equity | Long | USA |
PEP PepsiCo Inc | 1.95 bn | 11.81 mm shares | 3.65 | Common equity | Long | USA |
BLK Blackrock Inc. | 1.81 bn | 2.24 mm shares | 3.39 | Common equity | Long | USA |
PFE Pfizer Inc. | 1.74 bn | 65.62 mm shares | 3.26 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 1.71 bn | 11.52 mm shares | 3.20 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 1.65 bn | 6.56 mm shares | 3.08 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 1.53 bn | 3.57 mm shares | 2.86 | Common equity | Long | USA |
BX Blackstone Inc | 1.45 bn | 11.31 mm shares | 2.70 | Common equity | Long | USA |
MO Altria Group Inc. | 1.16 bn | 28.27 mm shares | 2.16 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 1.15 bn | 4.38 mm shares | 2.15 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 1.06 bn | 9.28 mm shares | 1.99 | Common equity | Long | USA |
USB U.S. Bancorp. | 1.04 bn | 24.81 mm shares | 1.95 | Common equity | Long | USA |
MMM 3M Co. | 810.19 mm | 8.79 mm shares | 1.52 | Common equity | Long | USA |
VLO Valero Energy Corp. | 795.92 mm | 5.63 mm shares | 1.49 | Common equity | Long | USA |
F Ford Motor Co. | 779.22 mm | 62.64 mm shares | 1.46 | Common equity | Long | USA |
OKE Oneok Inc. | 697.15 mm | 9.28 mm shares | 1.30 | Common equity | Long | USA |
ALL Allstate Corp (The) | 664.82 mm | 4.17 mm shares | 1.24 | Common equity | Long | USA |
FAST Fastenal Co. | 664.61 mm | 9.10 mm shares | 1.24 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 652.90 mm | 5.39 mm shares | 1.22 | Common equity | Long | USA |
PAYX Paychex Inc. | 626.92 mm | 5.11 mm shares | 1.17 | Common equity | Long | USA |
NEM Newmont Corp | 573.80 mm | 18.36 mm shares | 1.07 | Common equity | Long | USA |
LyondellBasell Industries NV
|
409.21 mm | 4.08 mm shares | 0.77 | Common equity | Long | Netherlands |
TROW T. Rowe Price Group Inc. | 405.08 mm | 3.57 mm shares | 0.76 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 372.54 mm | 10.85 mm shares | 0.70 | Common equity | Long | USA |
MTB M & T Bank Corp | 369.36 mm | 2.64 mm shares | 0.69 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 328.76 mm | 1.93 mm shares | 0.62 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 311.13 mm | 12.07 mm shares | 0.58 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 300.82 mm | 23.07 mm shares | 0.56 | Common equity | Long | USA |
RF Regions Financial Corp. | 278.54 mm | 14.95 mm shares | 0.52 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 270.88 mm | 3.30 mm shares | 0.51 | Common equity | Long | USA |
PKG Packaging Corp Of America | 259.57 mm | 1.43 mm shares | 0.49 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 250.30 mm | 3.09 mm shares | 0.47 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 246.77 mm | 4.55 mm shares | 0.46 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 241.01 mm | 1.02 mm shares | 0.45 | Common equity | Long | USA |
SNA Snap-on, Inc. | 232.42 mm | 843.13 k shares | 0.43 | Common equity | Long | USA |
K Kellanova Co | 231.63 mm | 4.20 mm shares | 0.43 | Common equity | Long | USA |
KEY Keycorp | 212.81 mm | 14.91 mm shares | 0.40 | Common equity | Long | USA |
Amcor PLC
|
212.42 mm | 23.45 mm shares | 0.40 | Common equity | Long | Jersey |
WSO Watsco Inc. - Ordinary Shares | 210.71 mm | 534.63 k shares | 0.39 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 208.39 mm | 4.12 mm shares | 0.39 | Common equity | Long | USA |
NRG NRG Energy Inc. | 202.08 mm | 3.65 mm shares | 0.38 | Common equity | Long | USA |
IP International Paper Co. | 194.94 mm | 5.51 mm shares | 0.36 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 192.61 mm | 6.13 mm shares | 0.36 | Common equity | Long | USA |
UNM Unum Group | 144.88 mm | 2.93 mm shares | 0.27 | Common equity | Long | USA |
RHI Robert Half Inc | 137.27 mm | 1.71 mm shares | 0.26 | Common equity | Long | USA |
HRB H&R Block Inc. | 118.65 mm | 2.42 mm shares | 0.22 | Common equity | Long | USA |
CMA Comerica, Inc. | 103.75 mm | 2.10 mm shares | 0.19 | Common equity | Long | USA |
FAF First American Financial Corp | 95.85 mm | 1.64 mm shares | 0.18 | Common equity | Long | USA |
WHR Whirlpool Corp. | 93.85 mm | 873.96 k shares | 0.18 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 93.05 mm | 2.36 mm shares | 0.17 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 88.35 mm | 2.33 mm shares | 0.17 | Common equity | Long | USA |
PARA Paramount Global - Ordinary Shares | 84.76 mm | 7.68 mm shares | 0.16 | Common equity | Long | USA |
WU Western Union Company | 80.02 mm | 5.97 mm shares | 0.15 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 76.25 mm | 755.37 k shares | 0.14 | Common equity | Long | USA |
Bank OZK | 73.43 mm | 1.68 mm shares | 0.14 | Common equity | Long | USA |
RDN Radian Group, Inc. | 72.99 mm | 2.50 mm shares | 0.14 | Common equity | Long | USA |
Lazard Inc
|
69.34 mm | 1.80 mm shares | 0.13 | Common equity | Long | USA |
HUN Huntsman Corp | 67.57 mm | 2.64 mm shares | 0.13 | Common equity | Long | USA |
Janus Henderson Group PLC
|
65.78 mm | 2.11 mm shares | 0.12 | Common equity | Long | Jersey |
AAP Advance Auto Parts Inc | 64.02 mm | 947.91 k shares | 0.12 | Common equity | Long | USA |
MDC M.D.C. Holdings, Inc. | 59.65 mm | 951.37 k shares | 0.11 | Common equity | Long | USA |
WEN Wendy`s Co - Ordinary Shares | 49.04 mm | 2.71 mm shares | 0.09 | Common equity | Long | USA |
CRI Carters Inc | 48.06 mm | 593.70 k shares | 0.09 | Common equity | Long | USA |
APAM Artisan Partners Asset Management Inc - Ordinary Shares | 46.93 mm | 1.09 mm shares | 0.09 | Common equity | Long | USA |
CATY Cathay General Bancorp | 45.06 mm | 1.15 mm shares | 0.08 | Common equity | Long | USA |
IBOC International Bancshares Corp. | 44.17 mm | 851.24 k shares | 0.08 | Common equity | Long | USA |
LEG Leggett & Platt, Inc. | 43.31 mm | 2.12 mm shares | 0.08 | Common equity | Long | USA |
BOH Bank of Hawaii Corp. | 38.04 mm | 631.05 k shares | 0.07 | Common equity | Long | USA |
CVBF CVB Financial Corp. | 35.82 mm | 2.10 mm shares | 0.07 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 30.86 mm | 30.86 mm shares | 0.06 | Short-term investment vehicle | Long | USA |
CNS Cohen & Steers Inc. | 29.98 mm | 407.65 k shares | 0.06 | Common equity | Long | USA |
STC Stewart Information Services Corp. | 27.39 mm | 434.83 k shares | 0.05 | Common equity | Long | USA |
OFG OFG Bancorp | 27.14 mm | 749.34 k shares | 0.05 | Common equity | Long | Puerto Rico |
AGM Federal Agricultural Mortgage Corp. - Ordinary Shares | 26.56 mm | 148.48 k shares | 0.05 | Common equity | Long | USA |
CHCO City Holding Co. | 23.91 mm | 237.99 k shares | 0.04 | Common equity | Long | USA |
BANR Banner Corp. | 23.88 mm | 544.76 k shares | 0.04 | Common equity | Long | USA |
CBRL Cracker Barrel Old Country Store Inc | 23.36 mm | 353.26 k shares | 0.04 | Common equity | Long | USA |
NWBI Northwest Bancshares Inc | 23.20 mm | 2.02 mm shares | 0.04 | Common equity | Long | USA |
FCF First Commonwealth Financial Corp. | 21.24 mm | 1.63 mm shares | 0.04 | Common equity | Long | USA |
KFRC Kforce Inc. | 21.02 mm | 301.82 k shares | 0.04 | Common equity | Long | USA |
BKE Buckle, Inc. | 19.38 mm | 473.49 k shares | 0.04 | Common equity | Long | USA |
STBA S & T Bancorp, Inc. | 19.01 mm | 609.62 k shares | 0.04 | Common equity | Long | USA |
SRCE 1st Source Corp. | 13.56 mm | 272.45 k shares | 0.03 | Common equity | Long | USA |
ETD Ethan Allen Interiors, Inc. | 12.29 mm | 367.75 k shares | 0.02 | Common equity | Long | USA |
RGR Sturm, Ruger & Co., Inc. | 12.14 mm | 280.18 k shares | 0.02 | Common equity | Long | USA |
CWEN Clearway Energy Inc - Ordinary Shares | 11.09 mm | 547.18 k shares | 0.02 | Common equity | Long | USA |
PFC Premier Financial Corp | 10.95 mm | 564.91 k shares | 0.02 | Common equity | Long | USA |
GES Guess Inc. | 10.93 mm | 430.49 k shares | 0.02 | Common equity | Long | USA |
HFWA Heritage Financial Corp. | 10.17 mm | 554.11 k shares | 0.02 | Common equity | Long | USA |
US Ecology Inc. | 8.30 mm | 408.67 k shares | 0.02 | Common equity | Long | USA |
CPF Central Pacific Financial Corp. | 7.98 mm | 427.53 k shares | 0.01 | Common equity | Long | USA |
HAFC Hanmi Financial Corp. | 7.28 mm | 481.99 k shares | 0.01 | Common equity | Long | USA |
DJIA MINI E-CBOT MAR24 | 628.90 k | 444.00 contracts | 0.00 | Equity derivative | N/A | USA |
S+P MID 400 EMINI MAR24 | 316.98 k | 75.00 contracts | 0.00 | Equity derivative | N/A | USA |