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Fund profile

Tickers
SCHX
Fund manager
Total assets
$29.92B
Liabilities
$61.88M
Net assets
$29.86B
Number of holdings
770

Top 200 of 770 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 1.51B 12.08M shares 5.04 Common equity Long USA
MSFT Microsoft Corporation 1.44B 5.77M shares 4.83 Common equity Long USA
AMZN Amazon.com Inc. 1.06B 327.65K shares 3.54 Common equity Long USA
FB Facebook Inc 605.31M 1.84M shares 2.03 Common equity Long USA
GOOG Alphabet Inc 542.55M 230.2K shares 1.82 Common equity Long USA
GOOG Alphabet Inc 532.09M 220.64K shares 1.78 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 422.44M 1.46M shares 1.41 Common equity Long USA
JPM JPMorgan Chase & Co. 383.62M 2.34M shares 1.28 Common equity Long USA
TSLA Tesla Inc 367.52M 587.83K shares 1.23 Common equity Long USA
JNJ Johnson & Johnson 340.57M 2.01M shares 1.14 Common equity Long USA
NVDA NVIDIA Corp 308.4M 474.62K shares 1.03 Common equity Long USA
UNH Unitedhealth Group Inc 298.12M 723.73K shares 1.00 Common equity Long USA
V Visa Inc 295.14M 1.3M shares 0.99 Common equity Long USA
HD Home Depot, Inc. 262.79M 824.03K shares 0.88 Common equity Long USA
PG Procter & Gamble Co. 254.12M 1.88M shares 0.85 Common equity Long USA
DIS Walt Disney Co 248.24M 1.39M shares 0.83 Common equity Long USA
BAC Bank Of America Corp. 246.55M 5.82M shares 0.83 Common equity Long USA
MA Mastercard Incorporated 242.03M 671.22K shares 0.81 Common equity Long USA
PYPL PayPal Holdings Inc 233.17M 896.75K shares 0.78 Common equity Long USA
CMCSA Comcast Corp 200.62M 3.5M shares 0.67 Common equity Long USA
XOM Exxon Mobil Corp. 189.17M 3.24M shares 0.63 Common equity Long USA
MSCI MSCI Inc 185.2M 367.04K shares 0.62 Common equity Long USA
VZ Verizon Communications Inc 179.01M 3.17M shares 0.60 Common equity Long USA
INTC Intel Corp. 177.69M 3.11M shares 0.60 Common equity Long USA
CSCO Cisco Systems, Inc. 170.9M 3.23M shares 0.57 Common equity Long USA
NFLX NetFlix Inc 170.49M 339.08K shares 0.57 Common equity Long USA
CRM Salesforce.Com Inc 167.19M 702.17K shares 0.56 Common equity Long USA
PFE Pfizer Inc. 165.29M 4.27M shares 0.55 Common equity Long USA
KO Coca-Cola Co 164.24M 2.97M shares 0.55 Common equity Long USA
T AT&T, Inc. 160.61M 5.46M shares 0.54 Common equity Long USA
ABT Abbott Laboratories 158.11M 1.36M shares 0.53 Common equity Long USA
PEP PepsiCo Inc 156.19M 1.06M shares 0.52 Common equity Long USA
CVX Chevron Corp. 153.45M 1.48M shares 0.51 Common equity Long USA
ABBV Abbvie Inc 153.07M 1.35M shares 0.51 Common equity Long USA
WMT Walmart Inc 150.71M 1.06M shares 0.50 Common equity Long USA
WFC Wells Fargo & Co. 147.85M 3.16M shares 0.50 Common equity Long USA
AVGO Broadcom Pte. Ltd. 147.61M 312.52K shares 0.49 Common equity Long USA
MRK Merck & Co Inc 146.95M 1.94M shares 0.49 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 141.46M 301.29K shares 0.47 Common equity Long USA
Accenture PLC
137M 485.55K shares 0.46 Common equity Long Ireland
TXN Texas Instruments Inc. 133.72M 704.48K shares 0.45 Common equity Long USA
MCD McDonald`s Corp 133.47M 570.67K shares 0.45 Common equity Long USA
NKE Nike, Inc. 132.79M 973.1K shares 0.44 Common equity Long USA
Medtronic PLC
130.65M 1.03M shares 0.44 Common equity Long Ireland
COST Costco Wholesale Corp 128.19M 338.89K shares 0.43 Common equity Long USA
C Citigroup Inc 125.8M 1.6M shares 0.42 Common equity Long USA
DHR Danaher Corp. 124.33M 485.38K shares 0.42 Common equity Long USA
HON Honeywell International Inc 123M 532.69K shares 0.41 Common equity Long USA
LLY Lilly(Eli) & Co 121.66M 609.07K shares 0.41 Common equity Long USA
Linde PLC
120.35M 400.36K shares 0.40 Common equity Long Ireland
UPS United Parcel Service, Inc. 118.12M 550.43K shares 0.40 Common equity Long USA
QCOM Qualcomm, Inc. 117.01M 869.7K shares 0.39 Common equity Long USA
UNP Union Pacific Corp. 115.27M 512.92K shares 0.39 Common equity Long USA
PM Philip Morris International Inc 114.96M 1.19M shares 0.39 Common equity Long USA
BMY Bristol-Myers Squibb Co. 112.65M 1.71M shares 0.38 Common equity Long USA
ORCL Oracle Corp. 111.85M 1.42M shares 0.37 Common equity Long USA
NEE NextEra Energy Inc 109.9M 1.5M shares 0.37 Common equity Long USA
LOW Lowe`s Cos., Inc. 109.04M 559.67K shares 0.37 Common equity Long USA
AMGN AMGEN Inc. 105.25M 442.33K shares 0.35 Common equity Long USA
MS Morgan Stanley 104.42M 1.15M shares 0.35 Common equity Long USA
BA Boeing Co. 103.69M 419.76K shares 0.35 Common equity Long USA
RTX Raytheon Technologies Corporation 103.12M 1.16M shares 0.35 Common equity Long USA
SBUX Starbucks Corp. 102.67M 901.6K shares 0.34 Common equity Long USA
CAT Caterpillar Inc. 100.68M 417.64K shares 0.34 Common equity Long USA
IBM International Business Machines Corp. 98.27M 683.69K shares 0.33 Common equity Long USA
GS Goldman Sachs Group, Inc. 97.93M 263.24K shares 0.33 Common equity Long USA
AMAT Applied Materials Inc. 96.97M 702.04K shares 0.32 Common equity Long USA
BLK Blackrock Inc. 95.35M 108.72K shares 0.32 Common equity Long USA
GE General Electric Co. 94.33M 6.71M shares 0.32 Common equity Long USA
INTU Intuit Inc 91.95M 209.42K shares 0.31 Common equity Long USA
MMM 3M Co. 89.95M 443.01K shares 0.30 Common equity Long USA
AMT American Tower Corp. 88.82M 347.69K shares 0.30 Common equity Long USA
TGT Target Corp 86.93M 383.1K shares 0.29 Common equity Long USA
CVS CVS Health Corp 86.72M 1M shares 0.29 Common equity Long USA
DE Deere & Co. 86.7M 240.11K shares 0.29 Common equity Long USA
SCHW Charles Schwab Corp. 84.35M 1.14M shares 0.28 Common equity Long USA
AXP American Express Co. 79.98M 499.47K shares 0.27 Common equity Long USA
ISRG Intuitive Surgical Inc 75.95M 90.18K shares 0.25 Common equity Long USA
CHTR Charter Communications Inc. 75.19M 108.26K shares 0.25 Common equity Long USA
ANTM Anthem Inc 74.59M 187.31K shares 0.25 Common equity Long USA
AMD Advanced Micro Devices Inc. 74.24M 927.08K shares 0.25 Common equity Long USA
BKNG Booking Holdings Inc 74.08M 31.37K shares 0.25 Common equity Long USA
LMT Lockheed Martin Corp. 72.07M 188.56K shares 0.24 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 72.02M 855.95K shares 0.24 Common equity Long USA
NOW ServiceNow Inc 71.09M 150.01K shares 0.24 Common equity Long USA
LRCX Lam Research Corp. 71.03M 109.3K shares 0.24 Common equity Long USA
FIS Fidelity National Information Services, Inc. 70.81M 475.29K shares 0.24 Common equity Long USA
MO Altria Group Inc. 70.01M 1.42M shares 0.23 Common equity Long USA
SPGI S&P Global Inc 69.9M 184.21K shares 0.23 Common equity Long USA
CI Cigna Holding Co 69.68M 269.18K shares 0.23 Common equity Long USA
MDLZ Mondelez International Inc. 68.66M 1.08M shares 0.23 Common equity Long USA
PLD Prologis, L.P. 66.65M 565.56K shares 0.22 Common equity Long USA
SQ Square Inc 66.35M 298.19K shares 0.22 Common equity Long USA
ZTS Zoetis Inc 64.23M 363.53K shares 0.22 Common equity Long USA
ADP Automatic Data Processing Inc. 64.22M 327.62K shares 0.22 Common equity Long USA
SYK Stryker Corp. 64M 250.73K shares 0.21 Common equity Long USA
TFC Truist Financial Corporation 63.73M 1.03M shares 0.21 Common equity Long USA
USB U.S. Bancorp. 63.62M 1.05M shares 0.21 Common equity Long USA
GILD Gilead Sciences, Inc. 63.61M 962.12K shares 0.21 Common equity Long USA
PNC PNC Financial Services Group 63.2M 324.63K shares 0.21 Common equity Long USA
TMUS T-Mobile US Inc 63.17M 446.62K shares 0.21 Common equity Long USA
CCI Crown Castle International Corp 62.57M 330.18K shares 0.21 Common equity Long USA
TJX TJX Companies, Inc. 62.04M 918.54K shares 0.21 Common equity Long USA
CME CME Group Inc 60.11M 274.76K shares 0.20 Common equity Long USA
DCO Ducommun Inc. 58.99M 588.62K shares 0.20 Common equity Long USA
FDX Fedex Corp 58.75M 186.62K shares 0.20 Common equity Long USA
Chubb Ltd
58.57M 344.55K shares 0.20 Common equity Long Switzerland
CSX CSX Corp. 58.44M 583.66K shares 0.20 Common equity Long USA
COP Conoco Phillips 57.79M 1.04M shares 0.19 Common equity Long USA
ATVI Activision Blizzard Inc 57.67M 592.98K shares 0.19 Common equity Long USA
GM General Motors Company 57.55M 970.38K shares 0.19 Common equity Long USA
UBER Uber Technologies Inc 57.11M 1.12M shares 0.19 Common equity Long USA
COF Capital One Financial Corp. 56.57M 351.86K shares 0.19 Common equity Long USA
CL Colgate-Palmolive Co. 54.41M 649.4K shares 0.18 Common equity Long USA
NSC Norfolk Southern Corp. 54.15M 192.77K shares 0.18 Common equity Long USA
EL Estee Lauder Cos., Inc. 53.87M 175.75K shares 0.18 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 53.82M 389.03K shares 0.18 Common equity Long USA
BDX Becton, Dickinson And Co. 53.79M 222.39K shares 0.18 Common equity Long USA
SHW Sherwin-Williams Co. 52.48M 185.11K shares 0.18 Common equity Long USA
FISV Fiserv, Inc. 52.48M 455.54K shares 0.18 Common equity Long USA
ZM Zoom Video Communications Inc 51.87M 156.46K shares 0.17 Common equity Long USA
SO Southern Company 51.7M 808.85K shares 0.17 Common equity Long USA
ITW Illinois Tool Works, Inc. 51.08M 220.38K shares 0.17 Common equity Long USA
APD Air Products & Chemicals Inc. 50.79M 169.51K shares 0.17 Common equity Long USA
EQIX Equinix Inc 50.31M 68.29K shares 0.17 Common equity Long USA
BX Blackstone Inc 48.52M 523.63K shares 0.16 Common equity Long USA
ICE Intercontinental Exchange Inc 48.51M 429.77K shares 0.16 Common equity Long USA
ADSK Autodesk Inc. 48.11M 168.31K shares 0.16 Common equity Long USA
FCX Freeport-McMoRan Inc 47.69M 1.12M shares 0.16 Common equity Long USA
D Dominion Energy Inc 46.95M 616.58K shares 0.16 Common equity Long USA
ADI Analog Devices Inc. 46.43M 282.09K shares 0.16 Common equity Long USA
BSX Boston Scientific Corp. 46.18M 1.09M shares 0.15 Common equity Long USA
EW Edwards Lifesciences Corp 45.77M 477.3K shares 0.15 Common equity Long USA
ILMN Illumina Inc 45.26M 111.59K shares 0.15 Common equity Long USA
NEM Newmont Corp 45.01M 612.52K shares 0.15 Common equity Long USA
NXP Semiconductors NV
44.87M 212.23K shares 0.15 Common equity Long Netherlands
PGR Progressive Corp. 44.44M 448.51K shares 0.15 Common equity Long USA
Eaton Corp PLC
44.2M 304.33K shares 0.15 Common equity Long Ireland
SNAP Snap Inc 44.11M 710K shares 0.15 Common equity Long USA
EMR Emerson Electric Co. 43.89M 458.66K shares 0.15 Common equity Long USA
Aon PLC
43.82M 172.97K shares 0.15 Common equity Long Ireland
GPN Global Payments, Inc. 43.8M 226.12K shares 0.15 Common equity Long USA
HCA HCA Healthcare Inc 43.61M 203.03K shares 0.15 Common equity Long USA
F Ford Motor Co. 43.48M 2.99M shares 0.15 Common equity Long USA
NOC Northrop Grumman Corp. 43.44M 118.72K shares 0.15 Common equity Long USA
HUM Humana Inc. 43.15M 98.59K shares 0.14 Common equity Long USA
MRNA Moderna Inc 43.01M 232.46K shares 0.14 Common equity Long USA
WM Waste Management, Inc. 41.94M 298.13K shares 0.14 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 41.57M 199.26K shares 0.14 Common equity Long USA
MCO Moody`s Corp. 41.27M 123.07K shares 0.14 Common equity Long USA
TWLO Twilio Inc 41.14M 122.44K shares 0.14 Common equity Long USA
ECL Ecolab, Inc. 40.94M 190.35K shares 0.14 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 40.45M 80.5K shares 0.14 Common equity Long USA
DOW Dow Inc 39.07M 570.99K shares 0.13 Common equity Long USA
DG Dollar General Corp. 38.12M 187.84K shares 0.13 Common equity Long USA
MET Metlife Inc 37.61M 575.39K shares 0.13 Common equity Long USA
KLAC KLA Corp. 37.39M 118K shares 0.13 Common equity Long USA
Johnson Controls International plc
36.68M 551.28K shares 0.12 Common equity Long Ireland
IDXX Idexx Laboratories, Inc. 36.53M 65.45K shares 0.12 Common equity Long USA
ROP Roper Technologies Inc 36.2M 80.43K shares 0.12 Common equity Long USA
EOG EOG Resources, Inc. 35.9M 446.84K shares 0.12 Common equity Long USA
TWTR Twitter Inc 35.46M 611.33K shares 0.12 Common equity Long USA
IQV IQVIA Holdings Inc 35.23M 146.67K shares 0.12 Common equity Long USA
DD DuPont de Nemours Inc 34.9M 412.63K shares 0.12 Common equity Long USA
AIG American International Group Inc 34.89M 660.29K shares 0.12 Common equity Long USA
ROST Ross Stores, Inc. 34.45M 272.59K shares 0.12 Common equity Long USA
LHX L3Harris Technologies Inc 34.39M 157.73K shares 0.12 Common equity Long USA
TE Connectivity Ltd
34.35M 253.19K shares 0.12 Common equity Long Switzerland
Trane Technologies PLC
34.02M 182.53K shares 0.11 Common equity Long Ireland
GD General Dynamics Corp. 33.78M 177.88K shares 0.11 Common equity Long USA
KMB Kimberly-Clark Corp. 33.76M 258.45K shares 0.11 Common equity Long USA
EXC Exelon Corp. 33.71M 747.17K shares 0.11 Common equity Long USA
SLB Schlumberger Ltd. 33.53M 1.07M shares 0.11 Common equity Long Curaçao
TROW Price T Rowe Group Inc 33.45M 174.79K shares 0.11 Common equity Long USA
Wells Fargo Government Money Market Fund 33.02M 33.02M shares 0.11 Short-term investment vehicle Long USA
PSA Public Storage 32.93M 116.57K shares 0.11 Common equity Long USA
AEP American Electric Power Company Inc. 32.78M 381.18K shares 0.11 Common equity Long USA
CNC Centene Corp. 32.71M 444.48K shares 0.11 Common equity Long USA
PPG PPG Industries, Inc. 32.64M 181.59K shares 0.11 Common equity Long USA
SRE Sempra Energy 32.63M 240.84K shares 0.11 Common equity Long USA
DLR Digital Realty Trust Inc 32.6M 215.07K shares 0.11 Common equity Long USA
ALGN Align Technology, Inc. 32.56M 55.18K shares 0.11 Common equity Long USA
PRU Prudential Financial Inc. 32.51M 303.92K shares 0.11 Common equity Long USA
MCHP Microchip Technology, Inc. 32.42M 206.53K shares 0.11 Common equity Long USA
SPG Simon Property Group, Inc. 32.3M 251.37K shares 0.11 Common equity Long USA
WDAY Workday Inc 32.24M 140.95K shares 0.11 Common equity Long USA
A Agilent Technologies Inc. 32.2M 233.11K shares 0.11 Common equity Long USA
BK Bank Of New York Mellon Corp 32.19M 618.05K shares 0.11 Common equity Long USA
CRWD Crowdstrike Holdings Inc 32.08M 144.43K shares 0.11 Common equity Long USA
BAX Baxter International Inc. 31.77M 386.81K shares 0.11 Common equity Long USA
SYY Sysco Corp. 31.71M 391.46K shares 0.11 Common equity Long USA
ALL Allstate Corp (The) 31.65M 231.68K shares 0.11 Common equity Long USA
EA Electronic Arts, Inc. 31.49M 220.35K shares 0.11 Common equity Long USA
STZ Constellation Brands Inc 31.2M 130.14K shares 0.10 Common equity Long USA
BIIB Biogen Inc 31.2M 116.63K shares 0.10 Common equity Long USA
Aptiv PLC
31.11M 206.85K shares 0.10 Common equity Long Jersey
MPC Marathon Petroleum Corp 30.86M 499.32K shares 0.10 Common equity Long USA
TRV Travelers Companies Inc. 30.8M 192.86K shares 0.10 Common equity Long USA
APH Amphenol Corp. 30.77M 457.44K shares 0.10 Common equity Long USA
PH Parker-Hannifin Corp. 30.45M 98.82K shares 0.10 Common equity Long USA