Fund profile
Tickers
SCHX
Fund manager
Total assets
$35.16 bn
Liabilities
$52.76 mm
Net assets
$35.11 bn
Number of holdings
756.00
Top 200 of 756 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 2.40 bn | 6.33 mm shares | 6.83 | Common equity | Long | USA |
AAPL Apple Inc | 2.38 bn | 12.51 mm shares | 6.77 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.13 bn | 7.73 mm shares | 3.22 | Common equity | Long | USA |
NVDA NVIDIA Corp | 983.57 mm | 2.10 mm shares | 2.80 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 669.47 mm | 5.05 mm shares | 1.91 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 619.08 mm | 1.89 mm shares | 1.76 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 575.45 mm | 4.30 mm shares | 1.64 | Common equity | Long | USA |
TSLA Tesla Inc | 564.45 mm | 2.35 mm shares | 1.61 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 558.98 mm | 1.55 mm shares | 1.59 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 436.11 mm | 788.67 k shares | 1.24 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 401.27 mm | 678.93 k shares | 1.14 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 386.19 mm | 2.47 mm shares | 1.10 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 353.92 mm | 3.44 mm shares | 1.01 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 351.15 mm | 1.37 mm shares | 1.00 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 345.93 mm | 373.68 k shares | 0.99 | Common equity | Long | USA |
JNJ Johnson & Johnson | 317.09 mm | 2.05 mm shares | 0.90 | Common equity | Long | USA |
PG Procter & Gamble Co. | 308.12 mm | 2.01 mm shares | 0.88 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 293.15 mm | 708.39 k shares | 0.83 | Common equity | Long | USA |
HD Home Depot, Inc. | 268.34 mm | 855.99 k shares | 0.76 | Common equity | Long | USA |
ADBE Adobe Inc | 237.12 mm | 388.07 k shares | 0.68 | Common equity | Long | USA |
COST Costco Wholesale Corp | 223.64 mm | 377.30 k shares | 0.64 | Common equity | Long | USA |
MRK Merck & Co Inc | 221.43 mm | 2.16 mm shares | 0.63 | Common equity | Long | USA |
CVX Chevron Corp. | 216.96 mm | 1.51 mm shares | 0.62 | Common equity | Long | USA |
ABBV Abbvie Inc | 214.02 mm | 1.50 mm shares | 0.61 | Common equity | Long | USA |
CRM Salesforce Inc | 208.96 mm | 829.52 k shares | 0.60 | Common equity | Long | USA |
PEP PepsiCo Inc | 197.30 mm | 1.17 mm shares | 0.56 | Common equity | Long | USA |
KO Coca-Cola Co | 193.65 mm | 3.31 mm shares | 0.55 | Common equity | Long | USA |
WMT Walmart Inc | 189.23 mm | 1.22 mm shares | 0.54 | Common equity | Long | USA |
BAC Bank Of America Corp. | 179.47 mm | 5.89 mm shares | 0.51 | Common equity | Long | USA |
Accenture PLC
|
178.92 mm | 537.07 k shares | 0.51 | Common equity | Long | Ireland |
NFLX Netflix Inc. | 178.86 mm | 377.36 k shares | 0.51 | Common equity | Long | USA |
MCD McDonald`s Corp | 174.77 mm | 620.10 k shares | 0.50 | Common equity | Long | USA |
Linde PLC
|
171.93 mm | 415.53 k shares | 0.49 | Common equity | Long | Ireland |
CSCO Cisco Systems, Inc. | 167.94 mm | 3.47 mm shares | 0.48 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 166.59 mm | 1.37 mm shares | 0.47 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 162.83 mm | 328.45 k shares | 0.46 | Common equity | Long | USA |
INTC Intel Corp. | 159.34 mm | 3.56 mm shares | 0.45 | Common equity | Long | USA |
ORCL Oracle Corp. | 155.70 mm | 1.34 mm shares | 0.44 | Common equity | Long | USA |
ABT Abbott Laboratories | 154.04 mm | 1.48 mm shares | 0.44 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 146.79 mm | 3.50 mm shares | 0.42 | Common equity | Long | USA |
PFE Pfizer Inc. | 146.47 mm | 4.81 mm shares | 0.42 | Common equity | Long | USA |
Walt Disney Co | 144.35 mm | 1.56 mm shares | 0.41 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 138.90 mm | 3.12 mm shares | 0.40 | Common equity | Long | USA |
VZ Verizon Communications Inc | 137.18 mm | 3.58 mm shares | 0.39 | Common equity | Long | USA |
INTU Intuit Inc | 136.21 mm | 238.36 k shares | 0.39 | Common equity | Long | USA |
DHR Danaher Corp. | 124.92 mm | 559.38 k shares | 0.36 | Common equity | Long | USA |
PM Philip Morris International Inc | 123.39 mm | 1.32 mm shares | 0.35 | Common equity | Long | USA |
IBM International Business Machines Corp. | 122.99 mm | 775.64 k shares | 0.35 | Common equity | Long | USA |
AMGN AMGEN Inc. | 122.76 mm | 455.27 k shares | 0.35 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 122.60 mm | 950.01 k shares | 0.35 | Common equity | Long | USA |
NOW ServiceNow Inc | 119.07 mm | 173.64 k shares | 0.34 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 118.05 mm | 773.06 k shares | 0.34 | Common equity | Long | USA |
COP Conoco Phillips | 117.83 mm | 1.02 mm shares | 0.34 | Common equity | Long | USA |
UNP Union Pacific Corp. | 116.89 mm | 518.90 k shares | 0.33 | Common equity | Long | USA |
SPGI S&P Global Inc | 115.21 mm | 277.05 k shares | 0.33 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 115.03 mm | 1.04 mm shares | 0.33 | Common equity | Long | USA |
GE GE Aerospace | 112.89 mm | 926.84 k shares | 0.32 | Common equity | Long | USA |
BA Boeing Co. | 111.84 mm | 482.83 k shares | 0.32 | Common equity | Long | USA |
HON Honeywell International Inc | 110.76 mm | 565.32 k shares | 0.32 | Common equity | Long | USA |
CAT Caterpillar Inc. | 108.90 mm | 434.34 k shares | 0.31 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 107.09 mm | 714.97 k shares | 0.31 | Common equity | Long | USA |
RTX RTX Corp | 101.00 mm | 1.24 mm shares | 0.29 | Common equity | Long | USA |
T AT&T, Inc. | 100.90 mm | 6.09 mm shares | 0.29 | Common equity | Long | USA |
NEE NextEra Energy Inc | 100.85 mm | 1.72 mm shares | 0.29 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 99.22 mm | 499.01 k shares | 0.28 | Common equity | Long | USA |
UBER Uber Technologies Inc | 98.20 mm | 1.74 mm shares | 0.28 | Common equity | Long | USA |
SBUX Starbucks Corp. | 96.85 mm | 975.37 k shares | 0.28 | Common equity | Long | USA |
ELV Elevance Health Inc | 96.20 mm | 200.64 k shares | 0.27 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 95.86 mm | 280.68 k shares | 0.27 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 95.02 mm | 30.40 k shares | 0.27 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 93.40 mm | 616.03 k shares | 0.27 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 92.99 mm | 299.17 k shares | 0.26 | Common equity | Long | USA |
Prologis, L.P. | 90.44 mm | 786.94 k shares | 0.26 | Common equity | Long | USA |
Medtronic PLC
|
89.89 mm | 1.13 mm shares | 0.26 | Common equity | Long | Ireland |
BLK Blackrock Inc. | 89.80 mm | 119.54 k shares | 0.26 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 87.88 mm | 1.78 mm shares | 0.25 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 86.26 mm | 979.00 k shares | 0.25 | Common equity | Long | USA |
MS Morgan Stanley | 86.09 mm | 1.09 mm shares | 0.25 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 85.48 mm | 190.91 k shares | 0.24 | Common equity | Long | USA |
SYK Stryker Corp. | 85.37 mm | 288.09 k shares | 0.24 | Common equity | Long | USA |
DE Deere & Co. | 84.62 mm | 232.22 k shares | 0.24 | Common equity | Long | USA |
AXP American Express Co. | 84.52 mm | 494.92 k shares | 0.24 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 83.91 mm | 420.78 k shares | 0.24 | Common equity | Long | USA |
AMT American Tower Corp. | 82.95 mm | 397.29 k shares | 0.24 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 82.39 mm | 1.16 mm shares | 0.23 | Common equity | Long | USA |
PGR Progressive Corp. | 81.80 mm | 498.66 k shares | 0.23 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 81.32 mm | 1.06 mm shares | 0.23 | Common equity | Long | USA |
LRCX Lam Research Corp. | 81.23 mm | 113.47 k shares | 0.23 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 80.67 mm | 350.86 k shares | 0.23 | Common equity | Long | USA |
Chubb Ltd
|
80.27 mm | 349.87 k shares | 0.23 | Common equity | Long | Switzerland |
ADI Analog Devices Inc. | 78.32 mm | 427.11 k shares | 0.22 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 78.02 mm | 219.88 k shares | 0.22 | Common equity | Long | USA |
Eaton Corp PLC
|
77.44 mm | 340.09 k shares | 0.22 | Common equity | Long | Ireland |
SCHW Charles Schwab Corp. | 77.07 mm | 1.26 mm shares | 0.22 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 76.82 mm | 260.32 k shares | 0.22 | Common equity | Long | USA |
C Citigroup Inc | 75.51 mm | 1.64 mm shares | 0.22 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 74.83 mm | 90.84 k shares | 0.21 | Common equity | Long | USA |
CVS CVS Health Corp | 74.37 mm | 1.09 mm shares | 0.21 | Common equity | Long | USA |
MU Micron Technology Inc. | 70.98 mm | 932.48 k shares | 0.20 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 70.37 mm | 129.55 k shares | 0.20 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 69.66 mm | 1.25 mm shares | 0.20 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 69.20 mm | 391.68 k shares | 0.20 | Common equity | Long | USA |
BX Blackstone Inc | 67.80 mm | 603.35 k shares | 0.19 | Common equity | Long | USA |
FI Fiserv, Inc. | 67.80 mm | 519.08 k shares | 0.19 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 66.87 mm | 306.23 k shares | 0.19 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 66.23 mm | 440.19 k shares | 0.19 | Common equity | Long | USA |
Cigna Holding Co | 66.15 mm | 251.64 k shares | 0.19 | Common equity | Long | USA |
SO Southern Company | 65.86 mm | 927.89 k shares | 0.19 | Common equity | Long | USA |
EQIX Equinix Inc | 65.01 mm | 79.77 k shares | 0.19 | Common equity | Long | USA |
MO Altria Group Inc. | 63.45 mm | 1.51 mm shares | 0.18 | Common equity | Long | USA |
KLAC KLA Corp. | 63.41 mm | 116.43 k shares | 0.18 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 63.29 mm | 231.61 k shares | 0.18 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 63.04 mm | 1.21 mm shares | 0.18 | Common equity | Long | Curaçao |
EOG EOG Resources, Inc. | 60.99 mm | 495.60 k shares | 0.17 | Common equity | Long | USA |
DUK Duke Energy Corp. | 60.49 mm | 655.49 k shares | 0.17 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 58.38 mm | 247.20 k shares | 0.17 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 57.47 mm | 120.95 k shares | 0.16 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 56.80 mm | 234.49 k shares | 0.16 | Common equity | Long | USA |
Aon PLC
|
56.64 mm | 172.43 k shares | 0.16 | Common equity | Long | Ireland |
SHW Sherwin-Williams Co. | 56.12 mm | 201.28 k shares | 0.16 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 55.43 mm | 703.66 k shares | 0.16 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 55.39 mm | 486.56 k shares | 0.16 | Common equity | Long | USA |
CSX CSX Corp. | 55.13 mm | 1.71 mm shares | 0.16 | Common equity | Long | USA |
MCK Mckesson Corporation | 54.00 mm | 114.75 k shares | 0.15 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 53.87 mm | 935.08 k shares | 0.15 | Common equity | Long | USA |
WM Waste Management, Inc. | 53.68 mm | 313.95 k shares | 0.15 | Common equity | Long | USA |
TGT Target Corp | 52.55 mm | 392.72 k shares | 0.15 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 52.07 mm | 277.46 k shares | 0.15 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 51.77 mm | 23.51 k shares | 0.15 | Common equity | Long | USA |
HUM Humana Inc. | 51.13 mm | 105.45 k shares | 0.15 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 51.10 mm | 188.88 k shares | 0.15 | Common equity | Long | USA |
FDX Fedex Corp | 50.97 mm | 196.93 k shares | 0.15 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 50.84 mm | 340.76 k shares | 0.14 | Common equity | Long | USA |
USB U.S. Bancorp. | 50.51 mm | 1.33 mm shares | 0.14 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 50.45 mm | 51.35 k shares | 0.14 | Common equity | Long | USA |
MCO Moody`s Corp. | 49.03 mm | 134.34 k shares | 0.14 | Common equity | Long | USA |
PSX Phillips 66 | 48.94 mm | 379.69 k shares | 0.14 | Common equity | Long | USA |
ROP Roper Technologies Inc | 48.91 mm | 90.88 k shares | 0.14 | Common equity | Long | USA |
GD General Dynamics Corp. | 47.63 mm | 192.86 k shares | 0.14 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 47.48 mm | 175.39 k shares | 0.14 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 47.25 mm | 109.07 k shares | 0.13 | Common equity | Long | USA |
ANET Arista Networks Inc | 46.87 mm | 213.31 k shares | 0.13 | Common equity | Long | USA |
MMM 3M Co. | 46.56 mm | 470.00 k shares | 0.13 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 46.24 mm | 508.23 k shares | 0.13 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 46.05 mm | 198.80 k shares | 0.13 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 45.83 mm | 141.96 k shares | 0.13 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 45.78 mm | 362.32 k shares | 0.13 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 45.64 mm | 183.28 k shares | 0.13 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 45.55 mm | 1.22 mm shares | 0.13 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 45.42 mm | 339.04 k shares | 0.13 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 45.30 mm | 47.04 k shares | 0.13 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 45.25 mm | 190.93 k shares | 0.13 | Common equity | Long | USA |
NXP Semiconductors NV
|
44.74 mm | 219.25 k shares | 0.13 | Common equity | Long | Netherlands |
LULU Lululemon Athletica inc. | 43.96 mm | 98.39 k shares | 0.13 | Common equity | Long | USA |
Trane Technologies PLC
|
43.78 mm | 194.24 k shares | 0.12 | Common equity | Long | Ireland |
CCI Crown Castle Inc | 43.25 mm | 368.78 k shares | 0.12 | Common equity | Long | USA |
EMR Emerson Electric Co. | 43.22 mm | 486.19 k shares | 0.12 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 43.16 mm | 212.92 k shares | 0.12 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 42.95 mm | 171.47 k shares | 0.12 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 42.21 mm | 193.46 k shares | 0.12 | Common equity | Long | USA |
WELL Welltower Inc. | 41.92 mm | 470.46 k shares | 0.12 | Common equity | Long | USA |
KKR KKR & Co. Inc | 41.86 mm | 551.96 k shares | 0.12 | Common equity | Long | USA |
ECL Ecolab, Inc. | 41.45 mm | 216.17 k shares | 0.12 | Common equity | Long | USA |
PCAR Paccar Inc. | 40.84 mm | 444.83 k shares | 0.12 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 40.83 mm | 732.58 k shares | 0.12 | Common equity | Long | USA |
CTAS Cintas Corporation | 40.72 mm | 73.61 k shares | 0.12 | Common equity | Long | USA |
AZO Autozone Inc. | 40.42 mm | 15.49 k shares | 0.12 | Common equity | Long | USA |
AIG American International Group Inc | 39.92 mm | 606.63 k shares | 0.11 | Common equity | Long | USA |
ADSK Autodesk Inc. | 39.81 mm | 182.26 k shares | 0.11 | Common equity | Long | USA |
NEM Newmont Corp | 39.37 mm | 979.60 k shares | 0.11 | Common equity | Long | USA |
SRE Sempra | 39.01 mm | 535.36 k shares | 0.11 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 38.76 mm | 464.52 k shares | 0.11 | Common equity | Long | USA |
DXCM Dexcom Inc | 38.22 mm | 330.90 k shares | 0.11 | Common equity | Long | USA |
WMB Williams Cos Inc | 38.14 mm | 1.04 mm shares | 0.11 | Common equity | Long | USA |
AFL Aflac Inc. | 38.02 mm | 459.66 k shares | 0.11 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 37.88 mm | 290.51 k shares | 0.11 | Common equity | Long | USA |
VLO Valero Energy Corp. | 37.60 mm | 299.91 k shares | 0.11 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 37.33 mm | 204.97 k shares | 0.11 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 37.23 mm | 222.26 k shares | 0.11 | Common equity | Long | USA |
CPRT Copart, Inc. | 37.09 mm | 738.61 k shares | 0.11 | Common equity | Long | USA |
CARR Carrier Global Corp | 37.06 mm | 713.26 k shares | 0.11 | Common equity | Long | USA |
GM General Motors Company | 37.03 mm | 1.17 mm shares | 0.11 | Common equity | Long | USA |
TFC Truist Financial Corporation | 36.45 mm | 1.13 mm shares | 0.10 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 36.32 mm | 36.32 mm shares | 0.10 | Short-term investment vehicle | Long | USA |
COF Capital One Financial Corp. | 36.19 mm | 324.15 k shares | 0.10 | Common equity | Long | USA |
NUE Nucor Corp. | 36.01 mm | 211.88 k shares | 0.10 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 35.79 mm | 257.92 k shares | 0.10 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 35.56 mm | 287.40 k shares | 0.10 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 35.20 mm | 194.87 k shares | 0.10 | Common equity | Long | USA |
MSCI MSCI Inc | 35.12 mm | 67.43 k shares | 0.10 | Common equity | Long | USA |
TE Connectivity Ltd
|
35.10 mm | 267.97 k shares | 0.10 | Common equity | Long | Switzerland |
EW Edwards Lifesciences Corp | 35.04 mm | 517.48 k shares | 0.10 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 34.94 mm | 633.56 k shares | 0.10 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 34.87 mm | 438.37 k shares | 0.10 | Common equity | Long | USA |
PSA Public Storage | 34.81 mm | 134.51 k shares | 0.10 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 34.79 mm | 278.57 k shares | 0.10 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 34.67 mm | 86.64 k shares | 0.10 | Common equity | Long | USA |
F Ford Motor Co. | 34.42 mm | 3.35 mm shares | 0.10 | Common equity | Long | USA |
MET Metlife Inc | 34.17 mm | 537.01 k shares | 0.10 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 34.15 mm | 371.19 k shares | 0.10 | Common equity | Long | USA |