Fund profile
Tickers
SCHX
Fund manager
Total assets
$38.88 bn
Liabilities
$12.92 mm
Net assets
$38.86 bn
Number of holdings
752.00
Top 200 of 752 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 2.60 bn | 6.28 mm shares | 6.68 | Common equity | Long | USA |
AAPL Apple Inc | 2.23 bn | 12.35 mm shares | 5.74 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.65 bn | 2.09 mm shares | 4.25 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.36 bn | 7.68 mm shares | 3.49 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 919.22 mm | 1.88 mm shares | 2.37 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 692.32 mm | 5.00 mm shares | 1.78 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 629.37 mm | 1.54 mm shares | 1.62 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 588.24 mm | 4.21 mm shares | 1.51 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 507.83 mm | 673.80 k shares | 1.31 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 482.51 mm | 371.02 k shares | 1.24 | Common equity | Long | USA |
TSLA Tesla Inc | 471.75 mm | 2.34 mm shares | 1.21 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 454.49 mm | 2.44 mm shares | 1.17 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 385.80 mm | 781.60 k shares | 0.99 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 380.68 mm | 1.35 mm shares | 0.98 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 353.75 mm | 3.38 mm shares | 0.91 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 332.20 mm | 699.71 k shares | 0.85 | Common equity | Long | USA |
JNJ Johnson & Johnson | 328.26 mm | 2.03 mm shares | 0.84 | Common equity | Long | USA |
HD Home Depot, Inc. | 321.64 mm | 845.07 k shares | 0.83 | Common equity | Long | USA |
PG Procter & Gamble Co. | 316.52 mm | 1.99 mm shares | 0.81 | Common equity | Long | USA |
COST Costco Wholesale Corp | 278.27 mm | 374.08 k shares | 0.72 | Common equity | Long | USA |
MRK Merck & Co Inc | 272.23 mm | 2.14 mm shares | 0.70 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 262.84 mm | 1.37 mm shares | 0.68 | Common equity | Long | USA |
ABBV Abbvie Inc | 262.64 mm | 1.49 mm shares | 0.68 | Common equity | Long | USA |
CRM Salesforce Inc | 253.93 mm | 822.25 k shares | 0.65 | Common equity | Long | USA |
CVX Chevron Corp. | 225.49 mm | 1.48 mm shares | 0.58 | Common equity | Long | USA |
NFLX Netflix Inc. | 223.10 mm | 370.04 k shares | 0.57 | Common equity | Long | USA |
ADBE Adobe Inc | 215.62 mm | 384.85 k shares | 0.55 | Common equity | Long | USA |
WMT Walmart Inc | 212.00 mm | 3.62 mm shares | 0.55 | Common equity | Long | USA |
BAC Bank Of America Corp. | 200.86 mm | 5.82 mm shares | 0.52 | Common equity | Long | USA |
Accenture PLC
|
198.81 mm | 530.48 k shares | 0.51 | Common equity | Long | Ireland |
KO Coca-Cola Co | 197.37 mm | 3.29 mm shares | 0.51 | Common equity | Long | USA |
PEP PepsiCo Inc | 192.12 mm | 1.16 mm shares | 0.49 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 186.17 mm | 326.51 k shares | 0.48 | Common equity | Long | USA |
Linde PLC
|
183.94 mm | 409.84 k shares | 0.47 | Common equity | Long | Ireland |
MCD McDonald`s Corp | 179.05 mm | 612.60 k shares | 0.46 | Common equity | Long | USA |
ABT Abbott Laboratories | 173.97 mm | 1.47 mm shares | 0.45 | Common equity | Long | USA |
Walt Disney Co | 172.52 mm | 1.55 mm shares | 0.44 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 170.57 mm | 3.07 mm shares | 0.44 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 165.45 mm | 3.42 mm shares | 0.43 | Common equity | Long | USA |
INTU Intuit Inc | 156.98 mm | 236.82 k shares | 0.40 | Common equity | Long | USA |
INTC Intel Corp. | 153.29 mm | 3.56 mm shares | 0.39 | Common equity | Long | USA |
ORCL Oracle Corp. | 149.92 mm | 1.34 mm shares | 0.39 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 148.38 mm | 940.37 k shares | 0.38 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 145.38 mm | 3.39 mm shares | 0.37 | Common equity | Long | USA |
GE GE Aerospace | 144.33 mm | 919.95 k shares | 0.37 | Common equity | Long | USA |
CAT Caterpillar Inc. | 144.03 mm | 431.27 k shares | 0.37 | Common equity | Long | USA |
IBM International Business Machines Corp. | 142.79 mm | 771.69 k shares | 0.37 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 142.61 mm | 707.32 k shares | 0.37 | Common equity | Long | USA |
VZ Verizon Communications Inc | 142.16 mm | 3.55 mm shares | 0.37 | Common equity | Long | USA |
DHR Danaher Corp. | 140.72 mm | 555.90 k shares | 0.36 | Common equity | Long | USA |
UBER Uber Technologies Inc | 138.32 mm | 1.74 mm shares | 0.36 | Common equity | Long | USA |
NOW ServiceNow Inc | 133.68 mm | 173.31 k shares | 0.34 | Common equity | Long | USA |
UNP Union Pacific Corp. | 130.67 mm | 515.10 k shares | 0.34 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 128.46 mm | 767.72 k shares | 0.33 | Common equity | Long | USA |
PFE Pfizer Inc. | 126.78 mm | 4.77 mm shares | 0.33 | Common equity | Long | USA |
AMGN AMGEN Inc. | 123.83 mm | 452.22 k shares | 0.32 | Common equity | Long | USA |
PM Philip Morris International Inc | 118.06 mm | 1.31 mm shares | 0.30 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 117.36 mm | 487.63 k shares | 0.30 | Common equity | Long | USA |
SPGI S&P Global Inc | 117.34 mm | 273.93 k shares | 0.30 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 114.65 mm | 297.32 k shares | 0.29 | Common equity | Long | USA |
COP Conoco Phillips | 112.85 mm | 1.00 mm shares | 0.29 | Common equity | Long | USA |
HON Honeywell International Inc | 110.79 mm | 557.47 k shares | 0.29 | Common equity | Long | USA |
RTX RTX Corp | 108.88 mm | 1.21 mm shares | 0.28 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 107.38 mm | 1.03 mm shares | 0.28 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 107.32 mm | 275.86 k shares | 0.28 | Common equity | Long | USA |
AXP American Express Co. | 106.68 mm | 486.21 k shares | 0.27 | Common equity | Long | USA |
LRCX Lam Research Corp. | 104.51 mm | 111.39 k shares | 0.27 | Common equity | Long | USA |
Prologis, L.P. | 103.99 mm | 780.33 k shares | 0.27 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 102.48 mm | 29.54 k shares | 0.26 | Common equity | Long | USA |
T AT&T, Inc. | 102.20 mm | 6.04 mm shares | 0.26 | Common equity | Long | USA |
SYK Stryker Corp. | 99.71 mm | 285.65 k shares | 0.26 | Common equity | Long | USA |
ELV Elevance Health Inc | 99.60 mm | 198.71 k shares | 0.26 | Common equity | Long | USA |
BA Boeing Co. | 97.97 mm | 480.91 k shares | 0.25 | Common equity | Long | USA |
Eaton Corp PLC
|
97.47 mm | 337.28 k shares | 0.25 | Common equity | Long | Ireland |
TJX TJX Companies, Inc. | 95.87 mm | 967.05 k shares | 0.25 | Common equity | Long | USA |
BLK Blackrock Inc. | 95.82 mm | 118.11 k shares | 0.25 | Common equity | Long | USA |
NEE NextEra Energy Inc | 95.61 mm | 1.73 mm shares | 0.25 | Common equity | Long | USA |
Medtronic PLC
|
93.74 mm | 1.12 mm shares | 0.24 | Common equity | Long | Ireland |
PGR Progressive Corp. | 93.67 mm | 494.13 k shares | 0.24 | Common equity | Long | USA |
MS Morgan Stanley | 91.83 mm | 1.07 mm shares | 0.24 | Common equity | Long | USA |
SBUX Starbucks Corp. | 91.65 mm | 965.78 k shares | 0.24 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 91.61 mm | 217.74 k shares | 0.24 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 90.63 mm | 611.30 k shares | 0.23 | Common equity | Long | USA |
C Citigroup Inc | 89.69 mm | 1.62 mm shares | 0.23 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 87.56 mm | 90.64 k shares | 0.23 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 87.30 mm | 347.63 k shares | 0.22 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 87.25 mm | 1.72 mm shares | 0.22 | Common equity | Long | USA |
Chubb Ltd
|
86.71 mm | 344.54 k shares | 0.22 | Common equity | Long | Switzerland |
MMC Marsh & McLennan Cos., Inc. | 84.30 mm | 416.75 k shares | 0.22 | Common equity | Long | USA |
MU Micron Technology Inc. | 84.03 mm | 927.34 k shares | 0.22 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 83.94 mm | 1.15 mm shares | 0.22 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 83.37 mm | 1.25 mm shares | 0.21 | Common equity | Long | USA |
Cigna Holding Co | 83.10 mm | 247.22 k shares | 0.21 | Common equity | Long | USA |
DE Deere & Co. | 82.62 mm | 226.34 k shares | 0.21 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 81.92 mm | 1.24 mm shares | 0.21 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 81.54 mm | 262.55 k shares | 0.21 | Common equity | Long | USA |
ADI Analog Devices Inc. | 80.75 mm | 420.98 k shares | 0.21 | Common equity | Long | USA |
CVS CVS Health Corp | 80.66 mm | 1.08 mm shares | 0.21 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 79.92 mm | 186.62 k shares | 0.21 | Common equity | Long | USA |
KLAC KLA Corp. | 78.42 mm | 114.93 k shares | 0.20 | Common equity | Long | USA |
AMT American Tower Corp. | 78.34 mm | 393.92 k shares | 0.20 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 76.85 mm | 387.50 k shares | 0.20 | Common equity | Long | USA |
BX Blackstone Inc | 76.76 mm | 600.52 k shares | 0.20 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 75.87 mm | 1.05 mm shares | 0.20 | Common equity | Long | USA |
FI Fiserv, Inc. | 75.67 mm | 506.92 k shares | 0.19 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 73.75 mm | 128.54 k shares | 0.19 | Common equity | Long | USA |
EQIX Equinix Inc | 70.58 mm | 79.41 k shares | 0.18 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 70.19 mm | 429.84 k shares | 0.18 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 70.01 mm | 230.02 k shares | 0.18 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 67.07 mm | 304.37 k shares | 0.17 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 66.91 mm | 483.40 k shares | 0.17 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 66.19 mm | 199.35 k shares | 0.17 | Common equity | Long | USA |
WM Waste Management, Inc. | 63.67 mm | 309.59 k shares | 0.16 | Common equity | Long | USA |
CSX CSX Corp. | 63.37 mm | 1.67 mm shares | 0.16 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 62.79 mm | 23.35 k shares | 0.16 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 62.03 mm | 191.35 k shares | 0.16 | Common equity | Long | USA |
SO Southern Company | 61.99 mm | 921.76 k shares | 0.16 | Common equity | Long | USA |
MO Altria Group Inc. | 61.15 mm | 1.49 mm shares | 0.16 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 60.61 mm | 231.22 k shares | 0.16 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 60.26 mm | 696.46 k shares | 0.16 | Common equity | Long | USA |
DUK Duke Energy Corp. | 59.83 mm | 651.54 k shares | 0.15 | Common equity | Long | USA |
TGT Target Corp | 59.70 mm | 390.43 k shares | 0.15 | Common equity | Long | USA |
ANET Arista Networks Inc | 59.13 mm | 213.04 k shares | 0.15 | Common equity | Long | USA |
MCK Mckesson Corporation | 58.69 mm | 112.55 k shares | 0.15 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 58.39 mm | 1.21 mm shares | 0.15 | Common equity | Long | Curaçao |
PH Parker-Hannifin Corp. | 58.08 mm | 108.47 k shares | 0.15 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 57.92 mm | 367.81 k shares | 0.15 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 57.78 mm | 245.29 k shares | 0.15 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 56.49 mm | 493.55 k shares | 0.15 | Common equity | Long | USA |
USB U.S. Bancorp. | 55.25 mm | 1.32 mm shares | 0.14 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 55.25 mm | 119.84 k shares | 0.14 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 55.24 mm | 505.63 k shares | 0.14 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 55.23 mm | 46.90 k shares | 0.14 | Common equity | Long | USA |
KKR KKR & Co. Inc | 55.16 mm | 561.40 k shares | 0.14 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 55.03 mm | 912.03 k shares | 0.14 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 54.57 mm | 50.18 k shares | 0.14 | Common equity | Long | USA |
Trane Technologies PLC
|
54.47 mm | 193.18 k shares | 0.14 | Common equity | Long | Ireland |
NXP Semiconductors NV
|
54.45 mm | 218.05 k shares | 0.14 | Common equity | Long | Netherlands |
MPC Marathon Petroleum Corp | 54.34 mm | 321.12 k shares | 0.14 | Common equity | Long | USA |
Aon PLC
|
53.50 mm | 169.32 k shares | 0.14 | Common equity | Long | Ireland |
PSX Phillips 66 | 53.02 mm | 372.05 k shares | 0.14 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 52.52 mm | 278.93 k shares | 0.14 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 52.31 mm | 730.00 k shares | 0.13 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 52.23 mm | 167.57 k shares | 0.13 | Common equity | Long | USA |
GD General Dynamics Corp. | 52.22 mm | 191.13 k shares | 0.13 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 52.16 mm | 208.76 k shares | 0.13 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 51.61 mm | 175.16 k shares | 0.13 | Common equity | Long | USA |
EMR Emerson Electric Co. | 51.45 mm | 481.51 k shares | 0.13 | Common equity | Long | USA |
MCO Moody`s Corp. | 50.48 mm | 133.03 k shares | 0.13 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 49.59 mm | 336.87 k shares | 0.13 | Common equity | Long | USA |
ROP Roper Technologies Inc | 49.16 mm | 90.25 k shares | 0.13 | Common equity | Long | USA |
PCAR Paccar Inc. | 49.07 mm | 442.52 k shares | 0.13 | Common equity | Long | USA |
FDX Fedex Corp | 48.73 mm | 195.73 k shares | 0.13 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 48.53 mm | 191.55 k shares | 0.12 | Common equity | Long | USA |
ECL Ecolab, Inc. | 48.14 mm | 214.10 k shares | 0.12 | Common equity | Long | USA |
GM General Motors Company | 47.56 mm | 1.16 mm shares | 0.12 | Common equity | Long | USA |
ADSK Autodesk Inc. | 46.71 mm | 180.92 k shares | 0.12 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 46.44 mm | 140.57 k shares | 0.12 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 46.28 mm | 196.78 k shares | 0.12 | Common equity | Long | USA |
CTAS Cintas Corporation | 46.13 mm | 73.38 k shares | 0.12 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 45.92 mm | 1.21 mm shares | 0.12 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 45.57 mm | 270.54 k shares | 0.12 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 45.56 mm | 97.53 k shares | 0.12 | Common equity | Long | USA |
AZO Autozone Inc. | 44.75 mm | 14.89 k shares | 0.12 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 44.48 mm | 182.34 k shares | 0.11 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 44.39 mm | 217.25 k shares | 0.11 | Common equity | Long | USA |
COF Capital One Financial Corp. | 44.19 mm | 321.15 k shares | 0.11 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 43.96 mm | 187.82 k shares | 0.11 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 43.49 mm | 512.48 k shares | 0.11 | Common equity | Long | USA |
AIG American International Group Inc | 43.27 mm | 593.61 k shares | 0.11 | Common equity | Long | USA |
WELL Welltower Inc. | 43.14 mm | 468.06 k shares | 0.11 | Common equity | Long | USA |
MMM 3M Co. | 42.91 mm | 465.76 k shares | 0.11 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 42.68 mm | 193.16 k shares | 0.11 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 42.63 mm | 286.16 k shares | 0.11 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 41.32 mm | 369.62 k shares | 0.11 | Common equity | Long | USA |
F Ford Motor Co. | 41.27 mm | 3.32 mm shares | 0.11 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 40.87 mm | 275.88 k shares | 0.11 | Common equity | Long | USA |
VLO Valero Energy Corp. | 40.77 mm | 288.24 k shares | 0.10 | Common equity | Long | USA |
PLTR Palantir Technologies Inc - Ordinary Shares | 40.69 mm | 1.62 mm shares | 0.10 | Common equity | Long | USA |
CCI Crown Castle Inc | 40.35 mm | 366.99 k shares | 0.10 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 40.33 mm | 70.11 k shares | 0.10 | Common equity | Long | USA |
NUE Nucor Corp. | 39.87 mm | 207.32 k shares | 0.10 | Common equity | Long | USA |
URI United Rentals, Inc. | 39.66 mm | 57.20 k shares | 0.10 | Common equity | Long | USA |
CARR Carrier Global Corp | 39.48 mm | 710.31 k shares | 0.10 | Common equity | Long | USA |
TFC Truist Financial Corporation | 39.33 mm | 1.12 mm shares | 0.10 | Common equity | Long | USA |
CPRT Copart, Inc. | 39.31 mm | 739.57 k shares | 0.10 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 38.47 mm | 457.19 k shares | 0.10 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 38.20 mm | 154.56 k shares | 0.10 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 38.16 mm | 255.38 k shares | 0.10 | Common equity | Long | USA |
PSA Public Storage | 38.00 mm | 133.86 k shares | 0.10 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 37.83 mm | 444.05 k shares | 0.10 | Common equity | Long | USA |
SRE Sempra | 37.62 mm | 532.87 k shares | 0.10 | Common equity | Long | USA |
TE Connectivity Ltd
|
37.61 mm | 261.99 k shares | 0.10 | Common equity | Long | Switzerland |
DLR Digital Realty Trust Inc | 37.53 mm | 255.61 k shares | 0.10 | Common equity | Long | USA |
DXCM Dexcom Inc | 37.49 mm | 325.78 k shares | 0.10 | Common equity | Long | USA |
MSCI MSCI Inc | 37.46 mm | 66.77 k shares | 0.10 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 37.30 mm | 469.40 k shares | 0.10 | Common equity | Long | USA |
FTNT Fortinet Inc | 37.14 mm | 537.45 k shares | 0.10 | Common equity | Long | USA |
OKE Oneok Inc. | 37.08 mm | 493.64 k shares | 0.10 | Common equity | Long | USA |
WMB Williams Cos Inc | 36.90 mm | 1.03 mm shares | 0.09 | Common equity | Long | USA |