Fund profile
Tickers
SCHX
Fund manager
Total assets
$41.63 bn
Liabilities
$9.40 mm
Net assets
$41.62 bn
Number of holdings
751.00
Top 200 of 751 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 2.71 bn | 6.53 mm shares | 6.52 | Common equity | Long | USA |
AAPL Apple Inc | 2.45 bn | 12.77 mm shares | 5.90 | Common equity | Long | USA |
NVDA NVIDIA Corp | 2.38 bn | 2.17 mm shares | 5.72 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.42 bn | 8.04 mm shares | 3.41 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 903.25 mm | 1.93 mm shares | 2.17 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 894.03 mm | 5.18 mm shares | 2.15 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 754.83 mm | 4.34 mm shares | 1.81 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 663.09 mm | 1.60 mm shares | 1.59 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 575.30 mm | 701.29 k shares | 1.38 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 515.20 mm | 2.54 mm shares | 1.24 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 514.12 mm | 386.98 k shares | 1.24 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 465.57 mm | 3.97 mm shares | 1.12 | Common equity | Long | USA |
TSLA Tesla Inc | 433.95 mm | 2.44 mm shares | 1.04 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 402.94 mm | 813.42 k shares | 0.97 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 379.00 mm | 1.39 mm shares | 0.91 | Common equity | Long | USA |
PG Procter & Gamble Co. | 340.50 mm | 2.07 mm shares | 0.82 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 324.39 mm | 725.60 k shares | 0.78 | Common equity | Long | USA |
COST Costco Wholesale Corp | 316.10 mm | 390.29 k shares | 0.76 | Common equity | Long | USA |
JNJ Johnson & Johnson | 310.55 mm | 2.12 mm shares | 0.75 | Common equity | Long | USA |
HD Home Depot, Inc. | 293.13 mm | 875.35 k shares | 0.70 | Common equity | Long | USA |
MRK Merck & Co Inc | 279.84 mm | 2.23 mm shares | 0.67 | Common equity | Long | USA |
ABBV Abbvie Inc | 250.30 mm | 1.55 mm shares | 0.60 | Common equity | Long | USA |
WMT Walmart Inc | 247.57 mm | 3.76 mm shares | 0.59 | Common equity | Long | USA |
CVX Chevron Corp. | 247.53 mm | 1.53 mm shares | 0.59 | Common equity | Long | USA |
NFLX Netflix Inc. | 244.28 mm | 380.72 k shares | 0.59 | Common equity | Long | USA |
BAC Bank Of America Corp. | 242.15 mm | 6.06 mm shares | 0.58 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 237.16 mm | 1.42 mm shares | 0.57 | Common equity | Long | USA |
KO Coca-Cola Co | 215.40 mm | 3.42 mm shares | 0.52 | Common equity | Long | USA |
PEP PepsiCo Inc | 209.00 mm | 1.21 mm shares | 0.50 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 200.36 mm | 981.90 k shares | 0.48 | Common equity | Long | USA |
CRM Salesforce Inc | 199.66 mm | 851.66 k shares | 0.48 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 192.99 mm | 339.79 k shares | 0.46 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 189.72 mm | 3.17 mm shares | 0.46 | Common equity | Long | USA |
Linde PLC
|
185.71 mm | 426.42 k shares | 0.45 | Common equity | Long | Ireland |
ADBE Adobe Inc | 176.79 mm | 397.50 k shares | 0.42 | Common equity | Long | USA |
Walt Disney Co | 167.70 mm | 1.61 mm shares | 0.40 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 166.09 mm | 3.57 mm shares | 0.40 | Common equity | Long | USA |
MCD McDonald`s Corp | 165.18 mm | 638.02 k shares | 0.40 | Common equity | Long | USA |
ORCL Oracle Corp. | 164.41 mm | 1.40 mm shares | 0.40 | Common equity | Long | USA |
GE GE Aerospace | 157.96 mm | 956.51 k shares | 0.38 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 157.47 mm | 732.13 k shares | 0.38 | Common equity | Long | USA |
ABT Abbott Laboratories | 156.13 mm | 1.53 mm shares | 0.38 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 156.02 mm | 800.07 k shares | 0.37 | Common equity | Long | USA |
Accenture PLC
|
155.72 mm | 551.64 k shares | 0.37 | Common equity | Long | Ireland |
VZ Verizon Communications Inc | 152.08 mm | 3.70 mm shares | 0.37 | Common equity | Long | USA |
CAT Caterpillar Inc. | 151.61 mm | 447.85 k shares | 0.36 | Common equity | Long | USA |
DHR Danaher Corp. | 148.44 mm | 578.04 k shares | 0.36 | Common equity | Long | USA |
NEE NextEra Energy Inc | 144.36 mm | 1.80 mm shares | 0.35 | Common equity | Long | USA |
AMGN AMGEN Inc. | 143.84 mm | 470.31 k shares | 0.35 | Common equity | Long | USA |
PFE Pfizer Inc. | 142.27 mm | 4.96 mm shares | 0.34 | Common equity | Long | USA |
INTU Intuit Inc | 141.92 mm | 246.20 k shares | 0.34 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 139.45 mm | 3.48 mm shares | 0.34 | Common equity | Long | USA |
PM Philip Morris International Inc | 138.38 mm | 1.36 mm shares | 0.33 | Common equity | Long | USA |
IBM International Business Machines Corp. | 134.22 mm | 804.43 k shares | 0.32 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 131.02 mm | 287.01 k shares | 0.31 | Common equity | Long | USA |
RTX RTX Corp | 125.78 mm | 1.17 mm shares | 0.30 | Common equity | Long | USA |
UNP Union Pacific Corp. | 124.82 mm | 536.13 k shares | 0.30 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 124.56 mm | 309.76 k shares | 0.30 | Common equity | Long | USA |
MU Micron Technology Inc. | 121.28 mm | 970.21 k shares | 0.29 | Common equity | Long | USA |
SPGI S&P Global Inc | 120.77 mm | 282.49 k shares | 0.29 | Common equity | Long | USA |
COP Conoco Phillips | 120.63 mm | 1.04 mm shares | 0.29 | Common equity | Long | USA |
AXP American Express Co. | 120.63 mm | 502.61 k shares | 0.29 | Common equity | Long | USA |
NOW ServiceNow Inc | 118.43 mm | 180.28 k shares | 0.28 | Common equity | Long | USA |
HON Honeywell International Inc | 117.17 mm | 579.50 k shares | 0.28 | Common equity | Long | USA |
Eaton Corp PLC
|
116.85 mm | 351.06 k shares | 0.28 | Common equity | Long | Ireland |
UBER Uber Technologies Inc | 116.81 mm | 1.81 mm shares | 0.28 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 115.84 mm | 30.67 k shares | 0.28 | Common equity | Long | USA |
INTC Intel Corp. | 114.71 mm | 3.72 mm shares | 0.28 | Common equity | Long | USA |
T AT&T, Inc. | 114.55 mm | 6.29 mm shares | 0.28 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 111.83 mm | 505.36 k shares | 0.27 | Common equity | Long | USA |
ELV Elevance Health Inc | 111.37 mm | 206.82 k shares | 0.27 | Common equity | Long | USA |
PGR Progressive Corp. | 108.65 mm | 514.50 k shares | 0.26 | Common equity | Long | USA |
MS Morgan Stanley | 107.77 mm | 1.10 mm shares | 0.26 | Common equity | Long | USA |
LRCX Lam Research Corp. | 107.49 mm | 115.28 k shares | 0.26 | Common equity | Long | USA |
C Citigroup Inc | 104.30 mm | 1.67 mm shares | 0.25 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 103.37 mm | 1.00 mm shares | 0.25 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 103.23 mm | 226.70 k shares | 0.25 | Common equity | Long | USA |
ADI Analog Devices Inc. | 102.23 mm | 435.95 k shares | 0.25 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 101.78 mm | 1.07 mm shares | 0.24 | Common equity | Long | USA |
SYK Stryker Corp. | 101.42 mm | 297.35 k shares | 0.24 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 97.36 mm | 1.29 mm shares | 0.23 | Common equity | Long | USA |
Chubb Ltd
|
96.49 mm | 356.28 k shares | 0.23 | Common equity | Long | Switzerland |
SCHW Charles Schwab Corp. | 95.25 mm | 1.30 mm shares | 0.23 | Common equity | Long | USA |
Medtronic PLC
|
95.17 mm | 1.17 mm shares | 0.23 | Common equity | Long | Ireland |
BLK Blackrock Inc. | 94.91 mm | 122.94 k shares | 0.23 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 91.03 mm | 92.88 k shares | 0.22 | Common equity | Long | USA |
KLAC KLA Corp. | 90.31 mm | 118.90 k shares | 0.22 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 89.91 mm | 433.13 k shares | 0.22 | Common equity | Long | USA |
Prologis, L.P. | 89.80 mm | 812.74 k shares | 0.22 | Common equity | Long | USA |
BA Boeing Co. | 89.54 mm | 504.12 k shares | 0.22 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 88.97 mm | 189.17 k shares | 0.21 | Common equity | Long | USA |
Cigna Holding Co | 88.62 mm | 257.15 k shares | 0.21 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 88.52 mm | 361.43 k shares | 0.21 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 88.37 mm | 636.04 k shares | 0.21 | Common equity | Long | USA |
DE Deere & Co. | 85.80 mm | 228.94 k shares | 0.21 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 81.70 mm | 277.03 k shares | 0.20 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 81.14 mm | 1.18 mm shares | 0.19 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 80.34 mm | 459.22 k shares | 0.19 | Common equity | Long | USA |
AMT American Tower Corp. | 80.26 mm | 410.06 k shares | 0.19 | Common equity | Long | USA |
SBUX Starbucks Corp. | 79.92 mm | 996.26 k shares | 0.19 | Common equity | Long | USA |
FI Fiserv, Inc. | 79.07 mm | 528.01 k shares | 0.19 | Common equity | Long | USA |
SO Southern Company | 76.85 mm | 958.98 k shares | 0.18 | Common equity | Long | USA |
BX Blackstone Inc | 76.26 mm | 632.84 k shares | 0.18 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 75.38 mm | 24.09 k shares | 0.18 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 75.26 mm | 134.21 k shares | 0.18 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 73.58 mm | 1.79 mm shares | 0.18 | Common equity | Long | USA |
MO Altria Group Inc. | 71.71 mm | 1.55 mm shares | 0.17 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 70.48 mm | 1.10 mm shares | 0.17 | Common equity | Long | USA |
DUK Duke Energy Corp. | 70.23 mm | 678.08 k shares | 0.17 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 69.80 mm | 527.34 k shares | 0.17 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 68.60 mm | 239.60 k shares | 0.16 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 68.49 mm | 403.94 k shares | 0.16 | Common equity | Long | USA |
WM Waste Management, Inc. | 67.93 mm | 322.37 k shares | 0.16 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 67.48 mm | 503.95 k shares | 0.16 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 67.35 mm | 724.53 k shares | 0.16 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 66.42 mm | 1.26 mm shares | 0.16 | Common equity | Long | USA |
CVS CVS Health Corp | 65.95 mm | 1.11 mm shares | 0.16 | Common equity | Long | USA |
ANET Arista Networks Inc | 65.91 mm | 221.44 k shares | 0.16 | Common equity | Long | USA |
MCK Mckesson Corporation | 65.83 mm | 115.58 k shares | 0.16 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 65.66 mm | 48.88 k shares | 0.16 | Common equity | Long | USA |
Trane Technologies PLC
|
65.46 mm | 199.91 k shares | 0.16 | Common equity | Long | Ireland |
CME CME Group Inc - Ordinary Shares | 64.23 mm | 316.45 k shares | 0.15 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 63.93 mm | 513.31 k shares | 0.15 | Common equity | Long | USA |
TGT Target Corp | 63.40 mm | 406.02 k shares | 0.15 | Common equity | Long | USA |
EQIX Equinix Inc | 62.97 mm | 82.53 k shares | 0.15 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 62.93 mm | 207.16 k shares | 0.15 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 62.72 mm | 199.95 k shares | 0.15 | Common equity | Long | USA |
NXP Semiconductors NV
|
61.58 mm | 226.32 k shares | 0.15 | Common equity | Long | Netherlands |
CEG Constellation Energy Corporation | 60.97 mm | 280.64 k shares | 0.15 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 60.10 mm | 113.07 k shares | 0.14 | Common equity | Long | USA |
KKR KKR & Co. Inc | 60.06 mm | 584.04 k shares | 0.14 | Common equity | Long | USA |
GD General Dynamics Corp. | 59.95 mm | 199.99 k shares | 0.14 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 59.36 mm | 942.39 k shares | 0.14 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 59.21 mm | 174.28 k shares | 0.14 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 58.94 mm | 254.11 k shares | 0.14 | Common equity | Long | USA |
CSX CSX Corp. | 58.67 mm | 1.74 mm shares | 0.14 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 58.14 mm | 239.49 k shares | 0.14 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 57.70 mm | 1.26 mm shares | 0.14 | Common equity | Long | Curaçao |
MPC Marathon Petroleum Corp | 57.15 mm | 323.62 k shares | 0.14 | Common equity | Long | USA |
EMR Emerson Electric Co. | 56.44 mm | 503.22 k shares | 0.14 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 55.98 mm | 124.19 k shares | 0.13 | Common equity | Long | USA |
USB U.S. Bancorp. | 55.57 mm | 1.37 mm shares | 0.13 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 55.48 mm | 382.80 k shares | 0.13 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 55.09 mm | 350.05 k shares | 0.13 | Common equity | Long | USA |
MCO Moody`s Corp. | 54.92 mm | 138.34 k shares | 0.13 | Common equity | Long | USA |
PSX Phillips 66 | 53.83 mm | 378.81 k shares | 0.13 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 53.26 mm | 145.95 k shares | 0.13 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 52.29 mm | 759.99 k shares | 0.13 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 52.13 mm | 195.46 k shares | 0.13 | Common equity | Long | USA |
ECL Ecolab, Inc. | 51.91 mm | 223.56 k shares | 0.12 | Common equity | Long | USA |
CTAS Cintas Corporation | 51.37 mm | 75.77 k shares | 0.12 | Common equity | Long | USA |
FDX Fedex Corp | 51.33 mm | 202.11 k shares | 0.12 | Common equity | Long | USA |
WELL Welltower Inc. | 50.53 mm | 487.42 k shares | 0.12 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 50.24 mm | 217.34 k shares | 0.12 | Common equity | Long | USA |
ROP Roper Technologies Inc | 50.09 mm | 94.03 k shares | 0.12 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 50.01 mm | 51.92 k shares | 0.12 | Common equity | Long | USA |
Aon PLC
|
49.64 mm | 176.26 k shares | 0.12 | Common equity | Long | Ireland |
PCAR Paccar Inc. | 49.54 mm | 460.88 k shares | 0.12 | Common equity | Long | USA |
AIG American International Group Inc | 48.74 mm | 618.40 k shares | 0.12 | Common equity | Long | USA |
MMM 3M Co. | 48.58 mm | 485.08 k shares | 0.12 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 48.28 mm | 190.57 k shares | 0.12 | Common equity | Long | USA |
VLO Valero Energy Corp. | 47.16 mm | 300.11 k shares | 0.11 | Common equity | Long | USA |
CARR Carrier Global Corp | 46.52 mm | 736.16 k shares | 0.11 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 46.35 mm | 533.43 k shares | 0.11 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 46.29 mm | 476.12 k shares | 0.11 | Common equity | Long | USA |
COF Capital One Financial Corp. | 46.05 mm | 334.61 k shares | 0.11 | Common equity | Long | USA |
GM General Motors Company | 45.67 mm | 1.02 mm shares | 0.11 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 44.71 mm | 384.92 k shares | 0.11 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 44.57 mm | 198.28 k shares | 0.11 | Common equity | Long | USA |
WMB Williams Cos Inc | 44.45 mm | 1.07 mm shares | 0.11 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 44.44 mm | 221.56 k shares | 0.11 | Common equity | Long | USA |
TFC Truist Financial Corporation | 44.27 mm | 1.17 mm shares | 0.11 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 43.48 mm | 287.36 k shares | 0.10 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 43.21 mm | 200.34 k shares | 0.10 | Common equity | Long | USA |
Johnson Controls International plc
|
43.16 mm | 600.23 k shares | 0.10 | Common equity | Long | Ireland |
NEM Newmont Corp | 42.60 mm | 1.02 mm shares | 0.10 | Common equity | Long | USA |
SRE Sempra | 42.57 mm | 552.59 k shares | 0.10 | Common equity | Long | USA |
AZO Autozone Inc. | 42.20 mm | 15.24 k shares | 0.10 | Common equity | Long | USA |
GE Vernova Inc
|
42.17 mm | 239.73 k shares | 0.10 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 41.73 mm | 462.41 k shares | 0.10 | Common equity | Long | USA |
F Ford Motor Co. | 41.66 mm | 3.43 mm shares | 0.10 | Common equity | Long | USA |
AFL Aflac Inc. | 41.60 mm | 462.88 k shares | 0.10 | Common equity | Long | USA |
MRNA Moderna Inc | 41.60 mm | 291.80 k shares | 0.10 | Common equity | Long | USA |
OKE Oneok Inc. | 41.46 mm | 511.91 k shares | 0.10 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 41.28 mm | 295.40 k shares | 0.10 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 41.24 mm | 283.76 k shares | 0.10 | Common equity | Long | USA |
CPRT Copart, Inc. | 40.70 mm | 766.99 k shares | 0.10 | Common equity | Long | USA |
TE Connectivity Ltd
|
40.66 mm | 271.61 k shares | 0.10 | Common equity | Long | Switzerland |
DXCM Dexcom Inc | 40.29 mm | 339.21 k shares | 0.10 | Common equity | Long | USA |
KIOR Kior Inc | 39.75 mm | 666.77 k shares | 0.10 | Common equity | Long | USA |
D Dominion Energy Inc | 39.70 mm | 736.36 k shares | 0.10 | Common equity | Long | USA |
URI United Rentals, Inc. | 39.59 mm | 59.14 k shares | 0.10 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 39.58 mm | 521.59 k shares | 0.10 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 39.53 mm | 296.56 k shares | 0.09 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 39.36 mm | 289.03 k shares | 0.09 | Common equity | Long | USA |
CCI Crown Castle Inc | 39.19 mm | 382.39 k shares | 0.09 | Common equity | Long | USA |
MET Metlife Inc | 39.07 mm | 539.87 k shares | 0.09 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 38.81 mm | 183.56 k shares | 0.09 | Common equity | Long | USA |
O Realty Income Corp. | 38.80 mm | 731.21 k shares | 0.09 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 38.79 mm | 262.46 k shares | 0.09 | Common equity | Long | USA |