Fund profile
Tickers
SCHK
Fund manager
Total assets
$3.03 bn
Liabilities
$4.22 mm
Net assets
$3.03 bn
Number of holdings
998.00
SCHK stock data
Top 200 of 998 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 201.20 mm | 531.00 k shares | 6.64 | Common equity | Long | USA |
AAPL Apple Inc | 199.51 mm | 1.05 mm shares | 6.58 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 94.80 mm | 648.91 k shares | 3.13 | Common equity | Long | USA |
NVDA NVIDIA Corp | 82.56 mm | 176.53 k shares | 2.72 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 56.20 mm | 424.03 k shares | 1.85 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 51.97 mm | 158.85 k shares | 1.71 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 48.30 mm | 360.69 k shares | 1.59 | Common equity | Long | USA |
TSLA Tesla Inc | 47.38 mm | 197.35 k shares | 1.56 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 46.92 mm | 130.34 k shares | 1.55 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 36.61 mm | 66.20 k shares | 1.21 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 33.68 mm | 56.99 k shares | 1.11 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 32.42 mm | 207.70 k shares | 1.07 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 29.71 mm | 289.16 k shares | 0.98 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 29.48 mm | 114.84 k shares | 0.97 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 29.04 mm | 31.37 k shares | 0.96 | Common equity | Long | USA |
JNJ Johnson & Johnson | 26.62 mm | 172.10 k shares | 0.88 | Common equity | Long | USA |
PG Procter & Gamble Co. | 25.86 mm | 168.47 k shares | 0.85 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 24.61 mm | 59.46 k shares | 0.81 | Common equity | Long | USA |
HD Home Depot, Inc. | 22.53 mm | 71.85 k shares | 0.74 | Common equity | Long | USA |
ADBE Adobe Inc | 19.90 mm | 32.58 k shares | 0.66 | Common equity | Long | USA |
COST Costco Wholesale Corp | 18.77 mm | 31.67 k shares | 0.62 | Common equity | Long | USA |
MRK Merck & Co Inc | 18.59 mm | 181.36 k shares | 0.61 | Common equity | Long | USA |
CVX Chevron Corp. | 18.21 mm | 126.81 k shares | 0.60 | Common equity | Long | USA |
ABBV Abbvie Inc | 17.96 mm | 126.16 k shares | 0.59 | Common equity | Long | USA |
CRM Salesforce Inc | 17.54 mm | 69.63 k shares | 0.58 | Common equity | Long | USA |
PEP PepsiCo Inc | 16.56 mm | 98.40 k shares | 0.55 | Common equity | Long | USA |
KO Coca-Cola Co | 16.26 mm | 278.23 k shares | 0.54 | Common equity | Long | USA |
WMT Walmart Inc | 15.88 mm | 102.02 k shares | 0.52 | Common equity | Long | USA |
BAC Bank Of America Corp. | 15.07 mm | 494.32 k shares | 0.50 | Common equity | Long | USA |
Accenture PLC
|
15.02 mm | 45.10 k shares | 0.50 | Common equity | Long | Ireland |
NFLX Netflix Inc. | 15.02 mm | 31.68 k shares | 0.50 | Common equity | Long | USA |
MCD McDonald`s Corp | 14.68 mm | 52.10 k shares | 0.48 | Common equity | Long | USA |
Linde PLC
|
14.42 mm | 34.85 k shares | 0.48 | Common equity | Long | Ireland |
CSCO Cisco Systems, Inc. | 14.10 mm | 291.37 k shares | 0.47 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 14.00 mm | 115.53 k shares | 0.46 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 13.68 mm | 27.60 k shares | 0.45 | Common equity | Long | USA |
INTC Intel Corp. | 13.38 mm | 299.23 k shares | 0.44 | Common equity | Long | USA |
ORCL Oracle Corp. | 13.07 mm | 112.46 k shares | 0.43 | Common equity | Long | USA |
ABT Abbott Laboratories | 12.93 mm | 123.98 k shares | 0.43 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 12.32 mm | 294.03 k shares | 0.41 | Common equity | Long | USA |
PFE Pfizer Inc. | 12.29 mm | 403.51 k shares | 0.41 | Common equity | Long | USA |
Walt Disney Co | 12.12 mm | 130.77 k shares | 0.40 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 11.66 mm | 261.49 k shares | 0.38 | Common equity | Long | USA |
VZ Verizon Communications Inc | 11.51 mm | 300.40 k shares | 0.38 | Common equity | Long | USA |
INTU Intuit Inc | 11.43 mm | 20.01 k shares | 0.38 | Common equity | Long | USA |
DHR Danaher Corp. | 10.49 mm | 46.97 k shares | 0.35 | Common equity | Long | USA |
PM Philip Morris International Inc | 10.36 mm | 110.94 k shares | 0.34 | Common equity | Long | USA |
IBM International Business Machines Corp. | 10.32 mm | 65.11 k shares | 0.34 | Common equity | Long | USA |
AMGN AMGEN Inc. | 10.30 mm | 38.22 k shares | 0.34 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 10.29 mm | 79.74 k shares | 0.34 | Common equity | Long | USA |
NOW ServiceNow Inc | 9.99 mm | 14.57 k shares | 0.33 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 9.91 mm | 64.89 k shares | 0.33 | Common equity | Long | USA |
COP Conoco Phillips | 9.89 mm | 85.58 k shares | 0.33 | Common equity | Long | USA |
UNP Union Pacific Corp. | 9.81 mm | 43.55 k shares | 0.32 | Common equity | Long | USA |
SPGI S&P Global Inc | 9.67 mm | 23.26 k shares | 0.32 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 9.64 mm | 87.41 k shares | 0.32 | Common equity | Long | USA |
GE General Electric Co. | 9.47 mm | 77.79 k shares | 0.31 | Common equity | Long | USA |
BA Boeing Co. | 9.39 mm | 40.53 k shares | 0.31 | Common equity | Long | USA |
HON Honeywell International Inc | 9.30 mm | 47.45 k shares | 0.31 | Common equity | Long | USA |
CAT Caterpillar Inc. | 9.14 mm | 36.46 k shares | 0.30 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 8.99 mm | 60.02 k shares | 0.30 | Common equity | Long | USA |
RTX RTX Corp | 8.48 mm | 104.04 k shares | 0.28 | Common equity | Long | USA |
T AT&T, Inc. | 8.47 mm | 511.05 k shares | 0.28 | Common equity | Long | USA |
NEE NextEra Energy Inc | 8.46 mm | 144.55 k shares | 0.28 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 8.33 mm | 41.89 k shares | 0.27 | Common equity | Long | USA |
UBER Uber Technologies Inc | 8.24 mm | 146.15 k shares | 0.27 | Common equity | Long | USA |
SBUX Starbucks Corp. | 8.13 mm | 81.88 k shares | 0.27 | Common equity | Long | USA |
ELV Elevance Health Inc | 8.08 mm | 16.85 k shares | 0.27 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 8.05 mm | 23.57 k shares | 0.27 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 7.97 mm | 2.55 k shares | 0.26 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 7.84 mm | 51.71 k shares | 0.26 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 7.81 mm | 25.12 k shares | 0.26 | Common equity | Long | USA |
PLD Prologis Inc | 7.59 mm | 66.00 k shares | 0.25 | Common equity | Long | USA |
Medtronic PLC
|
7.55 mm | 95.19 k shares | 0.25 | Common equity | Long | Ireland |
BLK Blackrock Inc. | 7.54 mm | 10.03 k shares | 0.25 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 7.38 mm | 149.37 k shares | 0.24 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 7.24 mm | 82.17 k shares | 0.24 | Common equity | Long | USA |
MS Morgan Stanley | 7.24 mm | 91.24 k shares | 0.24 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 7.17 mm | 16.02 k shares | 0.24 | Common equity | Long | USA |
SYK Stryker Corp. | 7.16 mm | 24.16 k shares | 0.24 | Common equity | Long | USA |
AXP American Express Co. | 7.11 mm | 41.63 k shares | 0.23 | Common equity | Long | USA |
DE Deere & Co. | 7.10 mm | 19.50 k shares | 0.23 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 7.03 mm | 35.27 k shares | 0.23 | Common equity | Long | USA |
AMT American Tower Corp. | 6.95 mm | 33.31 k shares | 0.23 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 6.91 mm | 97.28 k shares | 0.23 | Common equity | Long | USA |
PGR Progressive Corp. | 6.85 mm | 41.79 k shares | 0.23 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 6.83 mm | 89.11 k shares | 0.23 | Common equity | Long | USA |
LRCX Lam Research Corp. | 6.82 mm | 9.52 k shares | 0.22 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 6.76 mm | 29.39 k shares | 0.22 | Common equity | Long | USA |
Chubb Ltd
|
6.73 mm | 29.33 k shares | 0.22 | Common equity | Long | Switzerland |
ADI Analog Devices Inc. | 6.57 mm | 35.82 k shares | 0.22 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 6.54 mm | 18.44 k shares | 0.22 | Common equity | Long | USA |
Eaton Corp PLC
|
6.49 mm | 28.49 k shares | 0.21 | Common equity | Long | Ireland |
SCHW Charles Schwab Corp. | 6.46 mm | 105.43 k shares | 0.21 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 6.46 mm | 21.89 k shares | 0.21 | Common equity | Long | USA |
C Citigroup Inc | 6.34 mm | 137.51 k shares | 0.21 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 6.28 mm | 7.63 k shares | 0.21 | Common equity | Long | USA |
CVS CVS Health Corp | 6.24 mm | 91.86 k shares | 0.21 | Common equity | Long | USA |
MU Micron Technology Inc. | 5.95 mm | 78.20 k shares | 0.20 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 5.91 mm | 10.89 k shares | 0.20 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 5.85 mm | 104.75 k shares | 0.19 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 5.80 mm | 32.84 k shares | 0.19 | Common equity | Long | USA |
BX Blackstone Inc | 5.69 mm | 50.64 k shares | 0.19 | Common equity | Long | USA |
FI Fiserv, Inc. | 5.69 mm | 43.53 k shares | 0.19 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 5.61 mm | 25.68 k shares | 0.19 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 5.57 mm | 37.03 k shares | 0.18 | Common equity | Long | USA |
Cigna Holding Co | 5.55 mm | 21.13 k shares | 0.18 | Common equity | Long | USA |
SO Southern Company | 5.54 mm | 78.03 k shares | 0.18 | Common equity | Long | USA |
EQIX Equinix Inc | 5.46 mm | 6.70 k shares | 0.18 | Common equity | Long | USA |
MO Altria Group Inc. | 5.33 mm | 126.83 k shares | 0.18 | Common equity | Long | USA |
KLAC KLA Corp. | 5.32 mm | 9.77 k shares | 0.18 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 5.31 mm | 19.43 k shares | 0.18 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 5.29 mm | 101.61 k shares | 0.17 | Common equity | Long | Curaçao |
EOG EOG Resources, Inc. | 5.12 mm | 41.62 k shares | 0.17 | Common equity | Long | USA |
DUK Duke Energy Corp. | 5.07 mm | 54.98 k shares | 0.17 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 4.89 mm | 20.72 k shares | 0.16 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 4.82 mm | 10.14 k shares | 0.16 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 4.77 mm | 19.68 k shares | 0.16 | Common equity | Long | USA |
Aon PLC
|
4.76 mm | 14.50 k shares | 0.16 | Common equity | Long | Ireland |
SHW Sherwin-Williams Co. | 4.72 mm | 16.91 k shares | 0.16 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 4.65 mm | 59.04 k shares | 0.15 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 4.65 mm | 40.83 k shares | 0.15 | Common equity | Long | USA |
CSX CSX Corp. | 4.64 mm | 143.53 k shares | 0.15 | Common equity | Long | USA |
MCK Mckesson Corporation | 4.54 mm | 9.65 k shares | 0.15 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 4.52 mm | 78.52 k shares | 0.15 | Common equity | Long | USA |
WM Waste Management, Inc. | 4.51 mm | 26.38 k shares | 0.15 | Common equity | Long | USA |
TGT Target Corp | 4.41 mm | 32.92 k shares | 0.15 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 4.37 mm | 23.30 k shares | 0.14 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 4.34 mm | 1.97 k shares | 0.14 | Common equity | Long | USA |
HUM Humana Inc. | 4.29 mm | 8.86 k shares | 0.14 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 4.29 mm | 15.85 k shares | 0.14 | Common equity | Long | USA |
FDX Fedex Corp | 4.29 mm | 16.56 k shares | 0.14 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 4.26 mm | 28.54 k shares | 0.14 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 4.24 mm | 4.32 k shares | 0.14 | Common equity | Long | USA |
USB U.S. Bancorp. | 4.24 mm | 111.18 k shares | 0.14 | Common equity | Long | USA |
ROP Roper Technologies Inc | 4.11 mm | 7.64 k shares | 0.14 | Common equity | Long | USA |
MCO Moody`s Corp. | 4.11 mm | 11.26 k shares | 0.14 | Common equity | Long | USA |
PSX Phillips 66 | 4.10 mm | 31.80 k shares | 0.14 | Common equity | Long | USA |
GD General Dynamics Corp. | 4.00 mm | 16.22 k shares | 0.13 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 3.97 mm | 14.68 k shares | 0.13 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 3.96 mm | 9.15 k shares | 0.13 | Common equity | Long | USA |
ANET Arista Networks Inc | 3.94 mm | 17.95 k shares | 0.13 | Common equity | Long | USA |
MMM 3M Co. | 3.90 mm | 39.38 k shares | 0.13 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 3.87 mm | 42.55 k shares | 0.13 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 3.86 mm | 16.65 k shares | 0.13 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 3.85 mm | 30.49 k shares | 0.13 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 3.85 mm | 11.91 k shares | 0.13 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 3.84 mm | 15.41 k shares | 0.13 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 3.83 mm | 102.51 k shares | 0.13 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 3.81 mm | 28.41 k shares | 0.13 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 3.80 mm | 3.95 k shares | 0.13 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 3.80 mm | 16.03 k shares | 0.13 | Common equity | Long | USA |
NXP Semiconductors NV
|
3.77 mm | 18.46 k shares | 0.12 | Common equity | Long | Netherlands |
LULU Lululemon Athletica inc. | 3.72 mm | 8.32 k shares | 0.12 | Common equity | Long | USA |
Trane Technologies PLC
|
3.67 mm | 16.29 k shares | 0.12 | Common equity | Long | Ireland |
CCI Crown Castle Inc | 3.63 mm | 30.97 k shares | 0.12 | Common equity | Long | USA |
EMR Emerson Electric Co. | 3.63 mm | 40.81 k shares | 0.12 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 3.63 mm | 17.90 k shares | 0.12 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 3.60 mm | 14.36 k shares | 0.12 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 3.55 mm | 16.26 k shares | 0.12 | Common equity | Long | USA |
WELL Welltower Inc. | 3.52 mm | 39.48 k shares | 0.12 | Common equity | Long | USA |
KKR KKR & Co. Inc | 3.51 mm | 46.26 k shares | 0.12 | Common equity | Long | USA |
ECL Ecolab, Inc. | 3.48 mm | 18.16 k shares | 0.11 | Common equity | Long | USA |
PCAR Paccar Inc. | 3.43 mm | 37.33 k shares | 0.11 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 3.43 mm | 61.50 k shares | 0.11 | Common equity | Long | USA |
CTAS Cintas Corporation | 3.41 mm | 6.17 k shares | 0.11 | Common equity | Long | USA |
AZO Autozone Inc. | 3.39 mm | 1.30 k shares | 0.11 | Common equity | Long | USA |
AIG American International Group Inc | 3.35 mm | 50.87 k shares | 0.11 | Common equity | Long | USA |
ADSK Autodesk Inc. | 3.33 mm | 15.26 k shares | 0.11 | Common equity | Long | USA |
NEM Newmont Corp | 3.30 mm | 82.22 k shares | 0.11 | Common equity | Long | USA |
SRE Sempra | 3.28 mm | 45.02 k shares | 0.11 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 3.25 mm | 38.91 k shares | 0.11 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 3.21 mm | 3.21 mm shares | 0.11 | Short-term investment vehicle | Long | USA |
DXCM Dexcom Inc | 3.21 mm | 27.77 k shares | 0.11 | Common equity | Long | USA |
AFL Aflac Inc. | 3.20 mm | 38.64 k shares | 0.11 | Common equity | Long | USA |
WMB Williams Cos Inc | 3.20 mm | 86.86 k shares | 0.11 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 3.17 mm | 24.33 k shares | 0.10 | Common equity | Long | USA |
VLO Valero Energy Corp. | 3.16 mm | 25.25 k shares | 0.10 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 3.14 mm | 18.72 k shares | 0.10 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 3.12 mm | 17.15 k shares | 0.10 | Common equity | Long | USA |
CPRT Copart, Inc. | 3.11 mm | 62.02 k shares | 0.10 | Common equity | Long | USA |
GM General Motors Company | 3.11 mm | 98.28 k shares | 0.10 | Common equity | Long | USA |
CARR Carrier Global Corp | 3.10 mm | 59.70 k shares | 0.10 | Common equity | Long | USA |
TFC Truist Financial Corporation | 3.06 mm | 95.15 k shares | 0.10 | Common equity | Long | USA |
COF Capital One Financial Corp. | 3.05 mm | 27.32 k shares | 0.10 | Common equity | Long | USA |
NUE Nucor Corp. | 3.01 mm | 17.74 k shares | 0.10 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 3.00 mm | 21.64 k shares | 0.10 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 3.00 mm | 24.22 k shares | 0.10 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 2.95 mm | 16.35 k shares | 0.10 | Common equity | Long | USA |
MSCI MSCI Inc | 2.95 mm | 5.66 k shares | 0.10 | Common equity | Long | USA |
TE Connectivity Ltd
|
2.95 mm | 22.48 k shares | 0.10 | Common equity | Long | Switzerland |
AEP American Electric Power Company Inc. | 2.94 mm | 36.98 k shares | 0.10 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 2.94 mm | 43.41 k shares | 0.10 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 2.93 mm | 53.22 k shares | 0.10 | Common equity | Long | USA |
PSA Public Storage | 2.93 mm | 11.32 k shares | 0.10 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 2.92 mm | 23.37 k shares | 0.10 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 2.91 mm | 7.27 k shares | 0.10 | Common equity | Long | USA |
F Ford Motor Co. | 2.88 mm | 280.61 k shares | 0.10 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 2.88 mm | 31.26 k shares | 0.09 | Common equity | Long | USA |
MET Metlife Inc | 2.87 mm | 45.10 k shares | 0.09 | Common equity | Long | USA |