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Fund profile

Tickers
SCHK
Fund manager
Total assets
$1.84B
Liabilities
$5.94M
Net assets
$1.83B
Number of holdings
999

SCHK stock data

Top 200 of 999 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 89.29M 716.56K shares 4.87 Common equity Long USA
MSFT Microsoft Corporation 85.51M 342.47K shares 4.66 Common equity Long USA
AMZN Amazon.com Inc. 62.64M 19.43K shares 3.42 Common equity Long USA
FB Facebook Inc 35.91M 109.24K shares 1.96 Common equity Long USA
GOOG Alphabet Inc 32.18M 13.65K shares 1.75 Common equity Long USA
GOOG Alphabet Inc 31.56M 13.09K shares 1.72 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 25.06M 86.58K shares 1.37 Common equity Long USA
JPM JPMorgan Chase & Co. 22.76M 138.57K shares 1.24 Common equity Long USA
TSLA Tesla Inc 21.8M 34.87K shares 1.19 Common equity Long USA
JNJ Johnson & Johnson 20.2M 119.36K shares 1.10 Common equity Long USA
NVDA NVIDIA Corp 18.29M 28.15K shares 1.00 Common equity Long USA
UNH Unitedhealth Group Inc 17.68M 42.92K shares 0.96 Common equity Long USA
V Visa Inc 17.51M 77.02K shares 0.95 Common equity Long USA
HD Home Depot, Inc. 15.59M 48.89K shares 0.85 Common equity Long USA
PG Procter & Gamble Co. 15.08M 111.85K shares 0.82 Common equity Long USA
DIS Walt Disney Co 14.73M 82.43K shares 0.80 Common equity Long USA
BAC Bank Of America Corp. 14.63M 345.07K shares 0.80 Common equity Long USA
MA Mastercard Incorporated 14.36M 39.81K shares 0.78 Common equity Long USA
PYPL PayPal Holdings Inc 13.83M 53.18K shares 0.75 Common equity Long USA
CMCSA Comcast Corp 11.91M 207.64K shares 0.65 Common equity Long USA
XOM Exxon Mobil Corp. 11.22M 192.29K shares 0.61 Common equity Long USA
MSCI MSCI Inc 10.98M 21.76K shares 0.60 Common equity Long USA
VZ Verizon Communications Inc 10.62M 187.99K shares 0.58 Common equity Long USA
INTC Intel Corp. 10.54M 184.49K shares 0.57 Common equity Long USA
CSCO Cisco Systems, Inc. 10.14M 191.71K shares 0.55 Common equity Long USA
NFLX NetFlix Inc 10.12M 20.12K shares 0.55 Common equity Long USA
CRM Salesforce.Com Inc 9.92M 41.67K shares 0.54 Common equity Long USA
PFE Pfizer Inc. 9.81M 253.27K shares 0.53 Common equity Long USA
KO Coca-Cola Co 9.74M 176.1K shares 0.53 Common equity Long USA
T AT&T, Inc. 9.53M 323.76K shares 0.52 Common equity Long USA
ABT Abbott Laboratories 9.38M 80.42K shares 0.51 Common equity Long USA
PEP PepsiCo Inc 9.27M 62.66K shares 0.51 Common equity Long USA
CVX Chevron Corp. 9.1M 87.65K shares 0.50 Common equity Long USA
ABBV Abbvie Inc 9.08M 80.17K shares 0.49 Common equity Long USA
WMT Walmart Inc 8.94M 62.94K shares 0.49 Common equity Long USA
WFC Wells Fargo & Co. 8.77M 187.8K shares 0.48 Common equity Long USA
AVGO Broadcom Pte. Ltd. 8.76M 18.55K shares 0.48 Common equity Long USA
MRK Merck & Co Inc 8.72M 114.89K shares 0.48 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 8.39M 17.87K shares 0.46 Common equity Long USA
Accenture PLC
8.12M 28.79K shares 0.44 Common equity Long Ireland
TXN Texas Instruments Inc. 7.93M 41.79K shares 0.43 Common equity Long USA
MCD McDonald`s Corp 7.92M 33.84K shares 0.43 Common equity Long USA
NKE Nike, Inc. 7.88M 57.74K shares 0.43 Common equity Long USA
Medtronic PLC
7.75M 61.22K shares 0.42 Common equity Long Ireland
COST Costco Wholesale Corp 7.6M 20.09K shares 0.41 Common equity Long USA
C Citigroup Inc 7.46M 94.84K shares 0.41 Common equity Long USA
DHR Danaher Corp. 7.37M 28.77K shares 0.40 Common equity Long USA
HON Honeywell International Inc 7.29M 31.56K shares 0.40 Common equity Long USA
LLY Lilly(Eli) & Co 7.22M 36.14K shares 0.39 Common equity Long USA
Linde PLC
7.13M 23.73K shares 0.39 Common equity Long Ireland
UPS United Parcel Service, Inc. 7.01M 32.66K shares 0.38 Common equity Long USA
QCOM Qualcomm, Inc. 6.94M 51.62K shares 0.38 Common equity Long USA
UNP Union Pacific Corp. 6.84M 30.42K shares 0.37 Common equity Long USA
PM Philip Morris International Inc 6.82M 70.69K shares 0.37 Common equity Long USA
BMY Bristol-Myers Squibb Co. 6.68M 101.71K shares 0.36 Common equity Long USA
ORCL Oracle Corp. 6.63M 84.18K shares 0.36 Common equity Long USA
NEE NextEra Energy Inc 6.51M 88.97K shares 0.36 Common equity Long USA
LOW Lowe`s Cos., Inc. 6.47M 33.18K shares 0.35 Common equity Long USA
AMGN AMGEN Inc. 6.24M 26.22K shares 0.34 Common equity Long USA
MS Morgan Stanley 6.2M 68.13K shares 0.34 Common equity Long USA
BA Boeing Co. 6.15M 24.91K shares 0.34 Common equity Long USA
RTX Raytheon Technologies Corporation 6.12M 69K shares 0.33 Common equity Long USA
SBUX Starbucks Corp. 6.1M 53.52K shares 0.33 Common equity Long USA
CAT Caterpillar Inc. 5.97M 24.76K shares 0.33 Common equity Long USA
IBM International Business Machines Corp. 5.83M 40.58K shares 0.32 Common equity Long USA
GS Goldman Sachs Group, Inc. 5.81M 15.61K shares 0.32 Common equity Long USA
AMAT Applied Materials Inc. 5.75M 41.65K shares 0.31 Common equity Long USA
BLK Blackrock Inc. 5.65M 6.44K shares 0.31 Common equity Long USA
GE General Electric Co. 5.6M 398.48K shares 0.31 Common equity Long USA
INTU Intuit Inc 5.46M 12.44K shares 0.30 Common equity Long USA
MMM 3M Co. 5.34M 26.3K shares 0.29 Common equity Long USA
AMT American Tower Corp. 5.26M 20.6K shares 0.29 Common equity Long USA
TGT Target Corp 5.16M 22.75K shares 0.28 Common equity Long USA
CVS CVS Health Corp 5.14M 59.5K shares 0.28 Common equity Long USA
DE Deere & Co. 5.14M 14.23K shares 0.28 Common equity Long USA
SCHW Charles Schwab Corp. 5M 67.74K shares 0.27 Common equity Long USA
AXP American Express Co. 4.75M 29.65K shares 0.26 Common equity Long USA
ISRG Intuitive Surgical Inc 4.51M 5.35K shares 0.25 Common equity Long USA
CHTR Charter Communications Inc. 4.46M 6.43K shares 0.24 Common equity Long USA
ANTM Anthem Inc 4.43M 11.13K shares 0.24 Common equity Long USA
AMD Advanced Micro Devices Inc. 4.41M 55.07K shares 0.24 Common equity Long USA
BKNG Booking Holdings Inc 4.39M 1.86K shares 0.24 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 4.28M 50.87K shares 0.23 Common equity Long USA
LMT Lockheed Martin Corp. 4.28M 11.19K shares 0.23 Common equity Long USA
NOW ServiceNow Inc 4.23M 8.92K shares 0.23 Common equity Long USA
LRCX Lam Research Corp. 4.21M 6.48K shares 0.23 Common equity Long USA
FIS Fidelity National Information Services, Inc. 4.21M 28.23K shares 0.23 Common equity Long USA
MO Altria Group Inc. 4.15M 84.41K shares 0.23 Common equity Long USA
SPGI S&P Global Inc 4.15M 10.94K shares 0.23 Common equity Long USA
CI Cigna Holding Co 4.13M 15.97K shares 0.23 Common equity Long USA
MDLZ Mondelez International Inc. 4.08M 64.17K shares 0.22 Common equity Long USA
PLD Prologis, L.P. 3.95M 33.54K shares 0.22 Common equity Long USA
SQ Square Inc 3.94M 17.73K shares 0.22 Common equity Long USA
ZTS Zoetis Inc 3.81M 21.57K shares 0.21 Common equity Long USA
ADP Automatic Data Processing Inc. 3.81M 19.43K shares 0.21 Common equity Long USA
SYK Stryker Corp. 3.79M 14.86K shares 0.21 Common equity Long USA
TFC Truist Financial Corporation 3.78M 61.22K shares 0.21 Common equity Long USA
USB U.S. Bancorp. 3.77M 62.11K shares 0.21 Common equity Long USA
GILD Gilead Sciences, Inc. 3.77M 57.1K shares 0.21 Common equity Long USA
TMUS T-Mobile US Inc 3.76M 26.55K shares 0.20 Common equity Long USA
PNC PNC Financial Services Group 3.75M 19.25K shares 0.20 Common equity Long USA
CCI Crown Castle International Corp 3.71M 19.59K shares 0.20 Common equity Long USA
TJX TJX Companies, Inc. 3.68M 54.52K shares 0.20 Common equity Long USA
CME CME Group Inc 3.57M 16.31K shares 0.19 Common equity Long USA
DCO Ducommun Inc. 3.49M 34.85K shares 0.19 Common equity Long USA
FDX Fedex Corp 3.49M 11.07K shares 0.19 Common equity Long USA
Chubb Ltd
3.48M 20.46K shares 0.19 Common equity Long Switzerland
CSX CSX Corp. 3.46M 34.58K shares 0.19 Common equity Long USA
COP Conoco Phillips 3.44M 61.64K shares 0.19 Common equity Long USA
ATVI Activision Blizzard Inc 3.43M 35.22K shares 0.19 Common equity Long USA
GM General Motors Company 3.41M 57.51K shares 0.19 Common equity Long USA
UBER Uber Technologies Inc 3.38M 66.58K shares 0.18 Common equity Long USA
COF Capital One Financial Corp. 3.36M 20.9K shares 0.18 Common equity Long USA
CL Colgate-Palmolive Co. 3.23M 38.55K shares 0.18 Common equity Long USA
NSC Norfolk Southern Corp. 3.22M 11.45K shares 0.18 Common equity Long USA
EL Estee Lauder Cos., Inc. 3.2M 10.43K shares 0.17 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 3.19M 23.07K shares 0.17 Common equity Long USA
BDX Becton, Dickinson And Co. 3.19M 13.18K shares 0.17 Common equity Long USA
SHW Sherwin-Williams Co. 3.11M 10.98K shares 0.17 Common equity Long USA
FISV Fiserv, Inc. 3.11M 27K shares 0.17 Common equity Long USA
ZM Zoom Video Communications Inc 3.08M 9.29K shares 0.17 Common equity Long USA
SO Southern Company 3.07M 48.06K shares 0.17 Common equity Long USA
ITW Illinois Tool Works, Inc. 3.03M 13.08K shares 0.17 Common equity Long USA
APD Air Products & Chemicals Inc. 3.01M 10.04K shares 0.16 Common equity Long USA
EQIX Equinix Inc 2.99M 4.05K shares 0.16 Common equity Long USA
BX Blackstone Inc 2.88M 31.1K shares 0.16 Common equity Long USA
ICE Intercontinental Exchange Inc 2.88M 25.53K shares 0.16 Common equity Long USA
ADSK Autodesk Inc. 2.85M 9.96K shares 0.16 Common equity Long USA
FCX Freeport-McMoRan Inc 2.83M 66.26K shares 0.15 Common equity Long USA
D Dominion Energy Inc 2.79M 36.59K shares 0.15 Common equity Long USA
ADI Analog Devices Inc. 2.75M 16.73K shares 0.15 Common equity Long USA
BSX Boston Scientific Corp. 2.74M 64.32K shares 0.15 Common equity Long USA
EW Edwards Lifesciences Corp 2.72M 28.38K shares 0.15 Common equity Long USA
ILMN Illumina Inc 2.68M 6.62K shares 0.15 Common equity Long USA
NEM Newmont Corp 2.67M 36.31K shares 0.15 Common equity Long USA
NXP Semiconductors NV
2.66M 12.56K shares 0.14 Common equity Long Netherlands
PGR Progressive Corp. 2.63M 26.56K shares 0.14 Common equity Long USA
Eaton Corp PLC
2.63M 18.11K shares 0.14 Common equity Long Ireland
SNAP Snap Inc 2.61M 42.03K shares 0.14 Common equity Long USA
EMR Emerson Electric Co. 2.61M 27.28K shares 0.14 Common equity Long USA
Aon PLC
2.6M 10.26K shares 0.14 Common equity Long Ireland
GPN Global Payments, Inc. 2.59M 13.39K shares 0.14 Common equity Long USA
HCA HCA Healthcare Inc 2.59M 12.05K shares 0.14 Common equity Long USA
F Ford Motor Co. 2.59M 178K shares 0.14 Common equity Long USA
NOC Northrop Grumman Corp. 2.58M 7.04K shares 0.14 Common equity Long USA
HUM Humana Inc. 2.56M 5.85K shares 0.14 Common equity Long USA
MRNA Moderna Inc 2.56M 13.81K shares 0.14 Common equity Long USA
WM Waste Management, Inc. 2.49M 17.67K shares 0.14 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 2.46M 11.81K shares 0.13 Common equity Long USA
MCO Moody`s Corp. 2.45M 7.3K shares 0.13 Common equity Long USA
TWLO Twilio Inc 2.45M 7.28K shares 0.13 Common equity Long USA
ECL Ecolab, Inc. 2.43M 11.28K shares 0.13 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 2.4M 4.78K shares 0.13 Common equity Long USA
DOW Dow Inc 2.32M 33.96K shares 0.13 Common equity Long USA
DG Dollar General Corp. 2.25M 11.09K shares 0.12 Common equity Long USA
MET Metlife Inc 2.23M 34.14K shares 0.12 Common equity Long USA
KLAC KLA Corp. 2.22M 6.99K shares 0.12 Common equity Long USA
Johnson Controls International plc
2.17M 32.67K shares 0.12 Common equity Long Ireland
IDXX Idexx Laboratories, Inc. 2.17M 3.88K shares 0.12 Common equity Long USA
ROP Roper Technologies Inc 2.14M 4.76K shares 0.12 Common equity Long USA
EOG EOG Resources, Inc. 2.13M 26.47K shares 0.12 Common equity Long USA
TWTR Twitter Inc 2.1M 36.26K shares 0.11 Common equity Long USA
IQV IQVIA Holdings Inc 2.08M 8.68K shares 0.11 Common equity Long USA
AIG American International Group Inc 2.07M 39.24K shares 0.11 Common equity Long USA
DD DuPont de Nemours Inc 2.07M 24.47K shares 0.11 Common equity Long USA
ROST Ross Stores, Inc. 2.05M 16.19K shares 0.11 Common equity Long USA
TE Connectivity Ltd
2.04M 15K shares 0.11 Common equity Long Switzerland
LHX L3Harris Technologies Inc 2.03M 9.33K shares 0.11 Common equity Long USA
Trane Technologies PLC
2.01M 10.8K shares 0.11 Common equity Long Ireland
KMB Kimberly-Clark Corp. 2M 15.32K shares 0.11 Common equity Long USA
GD General Dynamics Corp. 2M 10.53K shares 0.11 Common equity Long USA
EXC Exelon Corp. 2M 44.23K shares 0.11 Common equity Long USA
SLB Schlumberger Ltd. 1.99M 63.47K shares 0.11 Common equity Long Curaçao
TROW Price T Rowe Group Inc 1.98M 10.36K shares 0.11 Common equity Long USA
PSA Public Storage 1.95M 6.9K shares 0.11 Common equity Long USA
CNC Centene Corp. 1.94M 26.41K shares 0.11 Common equity Long USA
DLR Digital Realty Trust Inc 1.94M 12.79K shares 0.11 Common equity Long USA
AEP American Electric Power Company Inc. 1.94M 22.52K shares 0.11 Common equity Long USA
SRE Sempra Energy 1.94M 14.29K shares 0.11 Common equity Long USA
PPG PPG Industries, Inc. 1.93M 10.76K shares 0.11 Common equity Long USA
PRU Prudential Financial Inc. 1.93M 18.05K shares 0.11 Common equity Long USA
ALGN Align Technology, Inc. 1.93M 3.27K shares 0.11 Common equity Long USA
SPG Simon Property Group, Inc. 1.93M 14.99K shares 0.11 Common equity Long USA
MCHP Microchip Technology, Inc. 1.92M 12.22K shares 0.10 Common equity Long USA
WDAY Workday Inc 1.92M 8.37K shares 0.10 Common equity Long USA
A Agilent Technologies Inc. 1.91M 13.85K shares 0.10 Common equity Long USA
CRWD Crowdstrike Holdings Inc 1.91M 8.58K shares 0.10 Common equity Long USA
BK Bank Of New York Mellon Corp 1.91M 36.58K shares 0.10 Common equity Long USA
SYY Sysco Corp. 1.88M 23.24K shares 0.10 Common equity Long USA
BAX Baxter International Inc. 1.88M 22.92K shares 0.10 Common equity Long USA
ALL Allstate Corp (The) 1.88M 13.77K shares 0.10 Common equity Long USA
EA Electronic Arts, Inc. 1.87M 13.08K shares 0.10 Common equity Long USA
Aptiv PLC
1.85M 12.3K shares 0.10 Common equity Long Jersey
BIIB Biogen Inc 1.85M 6.9K shares 0.10 Common equity Long USA
STZ Constellation Brands Inc 1.85M 7.7K shares 0.10 Common equity Long USA
MPC Marathon Petroleum Corp 1.83M 29.63K shares 0.10 Common equity Long USA
TRV Travelers Companies Inc. 1.83M 11.44K shares 0.10 Common equity Long USA
APH Amphenol Corp. 1.83M 27.16K shares 0.10 Common equity Long USA
PH Parker-Hannifin Corp. 1.81M 5.87K shares 0.10 Common equity Long USA
VEEV Veeva Systems Inc 1.8M 6.18K shares 0.10 Common equity Long USA