Fund profile
Tickers
SCHJ
Fund manager
Total assets
$389.40 mm
Liabilities
$222.41 k
Net assets
$389.18 mm
Number of holdings
2.38 k
SCHJ stock data
Top 200 of 2379 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Bank of America Corp | 847.62 k | 900.00 k principal | 0.22 | Debt | Long | USA |
State Street Institutional US Government Money Market Fund | 797.16 k | 797.16 k shares | 0.20 | Short-term investment vehicle | Long | USA |
Bank of America Corp | 788.21 k | 860.00 k principal | 0.20 | Debt | Long | USA |
BA Boeing Co. | 756.17 k | 800.00 k principal | 0.19 | Debt | Long | USA |
CVS CVS Health Corp | 737.77 k | 750.00 k principal | 0.19 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 690.85 k | 700.00 k principal | 0.18 | Debt | Long | USA |
Wells Fargo & Co | 664.27 k | 650.00 k principal | 0.17 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 644.10 k | 650.00 k principal | 0.17 | Debt | Long | USA |
VZ Verizon Communications Inc | 643.48 k | 650.00 k principal | 0.17 | Debt | Long | USA |
Warnermedia Holdings Inc | 623.17 k | 650.00 k principal | 0.16 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 604.71 k | 625.00 k principal | 0.16 | Debt | Long | USA |
Pfizer Investment Enterprises Pte Ltd | 600.31 k | 600.00 k principal | 0.15 | Debt | Long | Singapore |
Wells Fargo & Co | 596.63 k | 625.00 k principal | 0.15 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 595.17 k | 650.00 k principal | 0.15 | Debt | Long | USA |
AMGN AMGEN Inc. | 588.14 k | 575.00 k principal | 0.15 | Debt | Long | USA |
V Visa Inc - Ordinary Shares | 585.59 k | 600.00 k principal | 0.15 | Debt | Long | USA |
T-Mobile USA Inc | 582.35 k | 600.00 k principal | 0.15 | Debt | Long | USA |
ABBV Abbvie Inc | 575.80 k | 600.00 k principal | 0.15 | Debt | Long | USA |
MSFT Microsoft Corporation | 572.99 k | 600.00 k principal | 0.15 | Debt | Long | USA |
Cigna Holding Co | 570.57 k | 575.00 k principal | 0.15 | Debt | Long | USA |
ABBV Abbvie Inc | 564.91 k | 575.00 k principal | 0.15 | Debt | Long | USA |
Bank of America Corp | 553.59 k | 550.00 k principal | 0.14 | Debt | Long | USA |
AMZN Amazon.com Inc. | 552.99 k | 575.00 k principal | 0.14 | Debt | Long | USA |
JPMorgan Chase & Co | 550.26 k | 550.00 k principal | 0.14 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 538.40 k | 550.00 k principal | 0.14 | Debt | Long | USA |
MSFT Microsoft Corporation | 536.29 k | 550.00 k principal | 0.14 | Debt | Long | USA |
WFC Wells Fargo & Co. | 527.14 k | 550.00 k principal | 0.14 | Debt | Long | USA |
Morgan Stanley | 525.08 k | 550.00 k principal | 0.13 | Debt | Long | USA |
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 515.51 k | 525.00 k principal | 0.13 | Debt | Long | USA |
AAPL Apple Inc | 512.59 k | 525.00 k principal | 0.13 | Debt | Long | USA |
Dell International LLC / EMC Corp | 512.04 k | 500.00 k principal | 0.13 | Debt | Long | USA |
JPMorgan Chase & Co | 507.76 k | 550.00 k principal | 0.13 | Debt | Long | USA |
Morgan Stanley | 506.87 k | 550.00 k principal | 0.13 | Debt | Long | USA |
Bank of America Corp | 499.93 k | 500.00 k principal | 0.13 | Debt | Long | USA |
WFC Wells Fargo & Co. | 498.85 k | 525.00 k principal | 0.13 | Debt | Long | USA |
BA Boeing Co. | 497.93 k | 500.00 k principal | 0.13 | Debt | Long | USA |
ORCL Oracle Corp. | 494.01 k | 510.00 k principal | 0.13 | Debt | Long | USA |
VZ Verizon Communications Inc | 493.01 k | 500.00 k principal | 0.13 | Debt | Long | USA |
JPMorgan Chase & Co | 492.20 k | 500.00 k principal | 0.13 | Debt | Long | USA |
C Citigroup Inc | 488.83 k | 500.00 k principal | 0.13 | Debt | Long | USA |
C Citigroup Inc | 486.29 k | 500.00 k principal | 0.12 | Debt | Long | USA |
IBM International Business Machines Corp. | 485.80 k | 500.00 k principal | 0.12 | Debt | Long | USA |
Morgan Stanley | 485.09 k | 500.00 k principal | 0.12 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 479.48 k | 500.00 k principal | 0.12 | Debt | Long | USA |
Wells Fargo & Co | 479.43 k | 500.00 k principal | 0.12 | Debt | Long | USA |
JPMorgan Chase & Co | 479.30 k | 500.00 k principal | 0.12 | Debt | Long | USA |
MS Morgan Stanley | 468.40 k | 475.00 k principal | 0.12 | Debt | Long | USA |
JPMorgan Chase & Co | 467.52 k | 475.00 k principal | 0.12 | Debt | Long | USA |
Morgan Stanley | 465.72 k | 475.00 k principal | 0.12 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 463.29 k | 500.00 k principal | 0.12 | Debt | Long | Ireland |
Wells Fargo & Co | 458.28 k | 500.00 k principal | 0.12 | Debt | Long | USA |
MS Morgan Stanley | 456.52 k | 475.00 k principal | 0.12 | Debt | Long | USA |
Morgan Stanley | 453.79 k | 475.00 k principal | 0.12 | Debt | Long | USA |
C Citigroup Inc | 453.38 k | 475.00 k principal | 0.12 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 451.13 k | 425.00 k principal | 0.12 | Debt | Long | USA |
Pfizer Investment Enterprises Pte Ltd | 448.87 k | 450.00 k principal | 0.12 | Debt | Long | Singapore |
Wells Fargo & Co | 448.61 k | 425.00 k principal | 0.12 | Debt | Long | USA |
Bank of America Corp | 447.35 k | 475.00 k principal | 0.11 | Debt | Long | USA |
Wells Fargo & Co | 447.09 k | 450.00 k principal | 0.11 | Debt | Long | USA |
T AT&T, Inc. | 444.46 k | 475.00 k principal | 0.11 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 444.35 k | 450.00 k principal | 0.11 | Debt | Long | USA |
Bank of America Corp | 441.45 k | 500.00 k principal | 0.11 | Debt | Long | USA |
T-Mobile USA Inc | 440.73 k | 450.00 k principal | 0.11 | Debt | Long | USA |
RTX Corp | 439.77 k | 450.00 k principal | 0.11 | Debt | Long | USA |
MSFT Microsoft Corporation | 439.72 k | 450.00 k principal | 0.11 | Debt | Long | USA |
Broadcom Corp / Broadcom Cayman Finance Ltd | 439.34 k | 450.00 k principal | 0.11 | Debt | Long | XX |
GS Goldman Sachs Group, Inc. | 438.23 k | 450.00 k principal | 0.11 | Debt | Long | USA |
Bank of America Corp | 438.11 k | 450.00 k principal | 0.11 | Debt | Long | USA |
MS Morgan Stanley | 437.27 k | 475.00 k principal | 0.11 | Debt | Long | USA |
Bank of America Corp | 434.74 k | 450.00 k principal | 0.11 | Debt | Long | USA |
Morgan Stanley | 434.18 k | 475.00 k principal | 0.11 | Debt | Long | USA |
Bank of America Corp | 433.49 k | 450.00 k principal | 0.11 | Debt | Long | USA |
Wells Fargo & Co | 433.48 k | 450.00 k principal | 0.11 | Debt | Long | USA |
Shire Acquisitions Investments Ireland DAC | 433.15 k | 450.00 k principal | 0.11 | Debt | Long | Ireland |
JPM JPMorgan Chase & Co. | 429.33 k | 450.00 k principal | 0.11 | Debt | Long | USA |
Wells Fargo & Co | 429.07 k | 450.00 k principal | 0.11 | Debt | Long | USA |
C Citigroup Inc | 428.24 k | 425.00 k principal | 0.11 | Debt | Long | USA |
ORCL Oracle Corp. | 426.96 k | 450.00 k principal | 0.11 | Debt | Long | USA |
XOM Exxon Mobil Corp. | 421.39 k | 430.00 k principal | 0.11 | Debt | Long | USA |
Citibank NA | 417.90 k | 400.00 k principal | 0.11 | Debt | Long | USA |
JPMorgan Chase & Co | 416.79 k | 450.00 k principal | 0.11 | Debt | Long | USA |
GILD Gilead Sciences, Inc. | 416.50 k | 425.00 k principal | 0.11 | Debt | Long | USA |
Bank of America Corp | 416.42 k | 450.00 k principal | 0.11 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 415.08 k | 450.00 k principal | 0.11 | Debt | Long | USA |
Bank of America Corp | 413.84 k | 425.00 k principal | 0.11 | Debt | Long | USA |
Bank of America Corp | 413.13 k | 400.00 k principal | 0.11 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 410.91 k | 450.00 k principal | 0.11 | Debt | Long | Ireland |
JPM JPMorgan Chase & Co. | 410.69 k | 425.00 k principal | 0.11 | Debt | Long | USA |
Goldman Sachs Group Inc/The | 409.57 k | 425.00 k principal | 0.11 | Debt | Long | USA |
Banco Santander SA | 408.35 k | 400.00 k principal | 0.10 | Debt | Long | Spain |
PNC PNC Financial Services Group Inc | 408.17 k | 400.00 k principal | 0.10 | Debt | Long | USA |
VZ Verizon Communications Inc | 407.06 k | 450.00 k principal | 0.10 | Debt | Long | USA |
Morgan Stanley | 402.09 k | 400.00 k principal | 0.10 | Debt | Long | USA |
Banco Santander SA | 401.31 k | 400.00 k principal | 0.10 | Debt | Long | Spain |
JPMorgan Chase & Co | 400.37 k | 400.00 k principal | 0.10 | Debt | Long | USA |
HCA Inc | 400.00 k | 400.00 k principal | 0.10 | Debt | Long | USA |
Pfizer Investment Enterprises Pte Ltd | 399.16 k | 400.00 k principal | 0.10 | Debt | Long | Singapore |
HPE Hewlett Packard Enterprise Co | 398.82 k | 400.00 k principal | 0.10 | Debt | Long | USA |
ORCL Oracle Corp. | 396.64 k | 425.00 k principal | 0.10 | Debt | Long | USA |
C Citigroup Inc | 395.53 k | 400.00 k principal | 0.10 | Debt | Long | USA |
BCS Barclays plc | 394.99 k | 400.00 k principal | 0.10 | Debt | Long | UK |
ABBV Abbvie Inc | 394.98 k | 400.00 k principal | 0.10 | Debt | Long | USA |
Bank of America Corp | 394.62 k | 400.00 k principal | 0.10 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 394.28 k | 425.00 k principal | 0.10 | Debt | Long | USA |
HSBC HSBC Holdings plc | 393.60 k | 400.00 k principal | 0.10 | Debt | Long | UK |
Bank of America Corp | 393.40 k | 400.00 k principal | 0.10 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 393.08 k | 400.00 k principal | 0.10 | Debt | Long | USA |
CVS CVS Health Corp | 393.04 k | 400.00 k principal | 0.10 | Debt | Long | USA |
Wells Fargo & Co | 392.36 k | 400.00 k principal | 0.10 | Debt | Long | USA |
HSBC HSBC Holdings plc | 391.84 k | 400.00 k principal | 0.10 | Debt | Long | UK |
Wells Fargo & Co | 391.23 k | 400.00 k principal | 0.10 | Debt | Long | USA |
Morgan Stanley | 391.09 k | 400.00 k principal | 0.10 | Debt | Long | USA |
HSBC HSBC Holdings plc | 389.83 k | 400.00 k principal | 0.10 | Debt | Long | UK |
META Meta Platforms Inc - Ordinary Shares | 389.54 k | 400.00 k principal | 0.10 | Debt | Long | USA |
C Citigroup Inc | 389.16 k | 425.00 k principal | 0.10 | Debt | Long | USA |
JPMorgan Chase & Co | 388.76 k | 400.00 k principal | 0.10 | Debt | Long | USA |
HSBC HSBC Holdings plc | 388.38 k | 400.00 k principal | 0.10 | Debt | Long | UK |
ING ING Groep N.V. | 387.61 k | 400.00 k principal | 0.10 | Debt | Long | Netherlands |
C Citigroup Inc | 387.29 k | 400.00 k principal | 0.10 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 387.15 k | 400.00 k principal | 0.10 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 386.53 k | 400.00 k principal | 0.10 | Debt | Long | Japan |
MRK Merck & Co Inc | 386.34 k | 395.00 k principal | 0.10 | Debt | Long | USA |
HSBC HSBC Holdings plc | 385.74 k | 400.00 k principal | 0.10 | Debt | Long | UK |
JPMorgan Chase & Co | 385.17 k | 425.00 k principal | 0.10 | Debt | Long | USA |
Bank of America Corp | 384.83 k | 400.00 k principal | 0.10 | Debt | Long | USA |
JPMorgan Chase & Co | 382.25 k | 400.00 k principal | 0.10 | Debt | Long | USA |
AAPL Apple Inc | 381.49 k | 400.00 k principal | 0.10 | Debt | Long | USA |
Bank of America Corp | 381.00 k | 400.00 k principal | 0.10 | Debt | Long | USA |
JPMorgan Chase & Co | 380.87 k | 375.00 k principal | 0.10 | Debt | Long | USA |
ORCL Oracle Corp. | 380.12 k | 400.00 k principal | 0.10 | Debt | Long | USA |
National Australia Bank Ltd/New York | 379.94 k | 400.00 k principal | 0.10 | Debt | Long | Australia |
AMZN Amazon.com Inc. | 379.03 k | 410.00 k principal | 0.10 | Debt | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 378.69 k | 400.00 k principal | 0.10 | Debt | Long | Japan |
C Citigroup Inc | 378.49 k | 400.00 k principal | 0.10 | Debt | Long | USA |
Morgan Stanley | 377.20 k | 375.00 k principal | 0.10 | Debt | Long | USA |
C Citigroup Inc | 377.19 k | 400.00 k principal | 0.10 | Debt | Long | USA |
HSBC HSBC Holdings plc | 375.20 k | 350.00 k principal | 0.10 | Debt | Long | UK |
T AT&T, Inc. | 371.53 k | 400.00 k principal | 0.10 | Debt | Long | USA |
AAPL Apple Inc | 370.68 k | 400.00 k principal | 0.10 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 369.73 k | 375.00 k principal | 0.10 | Debt | Long | USA |
INTC Intel Corp. | 369.22 k | 375.00 k principal | 0.09 | Debt | Long | USA |
JPMorgan Chase & Co | 368.30 k | 350.00 k principal | 0.09 | Debt | Long | USA |
Goldman Sachs Group Inc/The | 367.97 k | 375.00 k principal | 0.09 | Debt | Long | USA |
Citigroup Inc | 367.87 k | 400.00 k principal | 0.09 | Debt | Long | USA |
Wells Fargo & Co | 367.43 k | 375.00 k principal | 0.09 | Debt | Long | USA |
HSBC HSBC Holdings plc | 367.42 k | 400.00 k principal | 0.09 | Debt | Long | UK |
Morgan Stanley | 367.11 k | 350.00 k principal | 0.09 | Debt | Long | USA |
Wells Fargo & Co | 366.84 k | 375.00 k principal | 0.09 | Debt | Long | USA |
AAPL Apple Inc | 365.59 k | 375.00 k principal | 0.09 | Debt | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 364.76 k | 375.00 k principal | 0.09 | Debt | Long | USA |
XOM Exxon Mobil Corp. | 364.39 k | 375.00 k principal | 0.09 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 363.14 k | 400.00 k principal | 0.09 | Debt | Long | USA |
United Airlines 2020-1 Class A Pass Through Trust | 359.99 k | 355.84 k principal | 0.09 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 358.99 k | 375.00 k principal | 0.09 | Debt | Long | USA |
Morgan Stanley | 356.90 k | 350.00 k principal | 0.09 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 356.43 k | 375.00 k principal | 0.09 | Debt | Long | USA |
Bank of America Corp | 356.04 k | 375.00 k principal | 0.09 | Debt | Long | USA |
Wells Fargo Bank NA | 355.91 k | 350.00 k principal | 0.09 | Debt | Long | USA |
BABA Alibaba Group Holding Ltd | 355.85 k | 375.00 k principal | 0.09 | Debt | Long | Cayman Islands |
HSBC HSBC Holdings plc | 355.22 k | 350.00 k principal | 0.09 | Debt | Long | UK |
Goldman Sachs Group Inc/The | 353.63 k | 350.00 k principal | 0.09 | Debt | Long | USA |
BAT Capital Corp | 353.57 k | 370.00 k principal | 0.09 | Debt | Long | USA |
HSBC HSBC Holdings plc | 350.12 k | 350.00 k principal | 0.09 | Debt | Long | UK |
Bank of America Corp | 349.52 k | 350.00 k principal | 0.09 | Debt | Long | USA |
HSBC HSBC Holdings plc | 349.38 k | 400.00 k principal | 0.09 | Debt | Long | UK |
Anheuser-Busch InBev Worldwide Inc | 346.33 k | 350.00 k principal | 0.09 | Debt | Long | USA |
Bank of America Corp | 346.19 k | 350.00 k principal | 0.09 | Debt | Long | USA |
Lloyds Banking Group PLC | 346.00 k | 350.00 k principal | 0.09 | Debt | Long | UK |
Cigna Holding Co | 345.93 k | 350.00 k principal | 0.09 | Debt | Long | USA |
HSBC HSBC Holdings plc | 345.23 k | 350.00 k principal | 0.09 | Debt | Long | UK |
AXP American Express Co. | 344.56 k | 350.00 k principal | 0.09 | Debt | Long | USA |
MS Morgan Stanley | 343.95 k | 350.00 k principal | 0.09 | Debt | Long | USA |
Shell International Finance BV | 343.53 k | 350.00 k principal | 0.09 | Debt | Long | Netherlands |
ING ING Groep N.V. | 343.17 k | 350.00 k principal | 0.09 | Debt | Long | Netherlands |
UBS Group AG | 343.01 k | 350.00 k principal | 0.09 | Debt | Long | Switzerland |
Bank of America Corp | 342.33 k | 350.00 k principal | 0.09 | Debt | Long | USA |
Wells Fargo & Co | 342.33 k | 350.00 k principal | 0.09 | Debt | Long | USA |
ORCL Oracle Corp. | 340.05 k | 350.00 k principal | 0.09 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 339.89 k | 350.00 k principal | 0.09 | Debt | Long | USA |
ABBV Abbvie Inc | 339.62 k | 350.00 k principal | 0.09 | Debt | Long | USA |
Utah Acquisition Sub Inc | 339.03 k | 350.00 k principal | 0.09 | Debt | Long | USA |
CNC Centene Corp. | 338.27 k | 350.00 k principal | 0.09 | Debt | Long | USA |
C Citigroup Inc | 337.27 k | 350.00 k principal | 0.09 | Debt | Long | USA |
JPMorgan Chase & Co | 337.01 k | 350.00 k principal | 0.09 | Debt | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 336.74 k | 325.00 k principal | 0.09 | Debt | Long | Japan |
JNJ Johnson & Johnson | 336.68 k | 350.00 k principal | 0.09 | Debt | Long | USA |
JPMorgan Chase & Co | 336.35 k | 350.00 k principal | 0.09 | Debt | Long | USA |
CVX Chevron Corp. | 335.71 k | 350.00 k principal | 0.09 | Debt | Long | USA |
Morgan Stanley | 335.31 k | 350.00 k principal | 0.09 | Debt | Long | USA |
AAPL Apple Inc | 335.19 k | 350.00 k principal | 0.09 | Debt | Long | USA |
Wells Fargo & Co | 334.95 k | 350.00 k principal | 0.09 | Debt | Long | USA |
AXP American Express Co. | 334.90 k | 350.00 k principal | 0.09 | Debt | Long | USA |
Bank of America Corp | 334.59 k | 350.00 k principal | 0.09 | Debt | Long | USA |
AAPL Apple Inc | 334.07 k | 350.00 k principal | 0.09 | Debt | Long | USA |
C Citigroup Inc | 333.92 k | 350.00 k principal | 0.09 | Debt | Long | USA |
CVS CVS Health Corp | 333.59 k | 375.00 k principal | 0.09 | Debt | Long | USA |
MSFT Microsoft Corporation | 332.85 k | 340.00 k principal | 0.09 | Debt | Long | USA |
Royal Bank of Canada | 331.95 k | 350.00 k principal | 0.09 | Debt | Long | Canada |
SMFG Sumitomo Mitsui Financial Group Inc | 331.88 k | 350.00 k principal | 0.09 | Debt | Long | Japan |
MUFG Mitsubishi UFJ Financial Group, Inc. | 330.53 k | 350.00 k principal | 0.08 | Debt | Long | Japan |