Fund profile
Tickers
SCHD
Fund manager
Total assets
$48.91 bn
Liabilities
$32.56 mm
Net assets
$48.88 bn
Number of holdings
104.00
SCHD stock data
104 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
VZ Verizon Communications Inc | 2.22 bn | 57.87 mm shares | 4.54 | Common equity | Long | USA |
AMGN AMGEN Inc. | 2.14 bn | 7.94 mm shares | 4.38 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 2.10 bn | 2.27 mm shares | 4.29 | Common equity | Long | USA |
KO Coca-Cola Co | 1.97 bn | 33.65 mm shares | 4.02 | Common equity | Long | USA |
ABBV Abbvie Inc | 1.93 bn | 13.59 mm shares | 3.96 | Common equity | Long | USA |
PEP PepsiCo Inc | 1.91 bn | 11.32 mm shares | 3.90 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.90 bn | 18.58 mm shares | 3.89 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.90 bn | 6.07 mm shares | 3.89 | Common equity | Long | USA |
BLK Blackrock Inc. | 1.81 bn | 2.40 mm shares | 3.69 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 1.80 bn | 11.77 mm shares | 3.68 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 1.76 bn | 11.63 mm shares | 3.61 | Common equity | Long | USA |
PFE Pfizer Inc. | 1.75 bn | 57.55 mm shares | 3.59 | Common equity | Long | USA |
CVX Chevron Corp. | 1.70 bn | 11.87 mm shares | 3.49 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.67 bn | 34.61 mm shares | 3.43 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 1.62 bn | 3.62 mm shares | 3.31 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 1.52 bn | 6.63 mm shares | 3.12 | Common equity | Long | USA |
BX Blackstone Inc | 1.27 bn | 11.33 mm shares | 2.60 | Common equity | Long | USA |
MO Altria Group Inc. | 1.20 bn | 28.64 mm shares | 2.46 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 1.15 bn | 9.38 mm shares | 2.36 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 1.07 bn | 4.44 mm shares | 2.20 | Common equity | Long | USA |
MMM 3M Co. | 876.93 mm | 8.85 mm shares | 1.79 | Common equity | Long | USA |
USB U.S. Bancorp. | 853.21 mm | 22.38 mm shares | 1.75 | Common equity | Long | USA |
VLO Valero Energy Corp. | 727.16 mm | 5.80 mm shares | 1.49 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 669.79 mm | 5.41 mm shares | 1.37 | Common equity | Long | USA |
F Ford Motor Co. | 646.95 mm | 63.06 mm shares | 1.32 | Common equity | Long | USA |
PAYX Paychex Inc. | 627.90 mm | 5.15 mm shares | 1.28 | Common equity | Long | USA |
ALL Allstate Corp (The) | 581.46 mm | 4.22 mm shares | 1.19 | Common equity | Long | USA |
FAST Fastenal Co. | 549.45 mm | 9.16 mm shares | 1.12 | Common equity | Long | USA |
NEM Newmont Corp | 512.47 mm | 12.75 mm shares | 1.05 | Common equity | Long | USA |
OKE Oneok Inc. | 494.29 mm | 7.18 mm shares | 1.01 | Common equity | Long | USA |
LyondellBasell Industries NV
|
387.14 mm | 4.07 mm shares | 0.79 | Common equity | Long | Netherlands |
TROW T. Rowe Price Group Inc. | 360.80 mm | 3.60 mm shares | 0.74 | Common equity | Long | USA |
MTB M & T Bank Corp | 341.11 mm | 2.66 mm shares | 0.70 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 319.03 mm | 12.15 mm shares | 0.65 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 316.20 mm | 10.92 mm shares | 0.65 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 303.60 mm | 1.94 mm shares | 0.62 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 264.98 mm | 3.34 mm shares | 0.54 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 260.86 mm | 23.17 mm shares | 0.53 | Common equity | Long | USA |
RF Regions Financial Corp. | 251.20 mm | 15.06 mm shares | 0.51 | Common equity | Long | USA |
PKG Packaging Corp Of America | 242.29 mm | 1.44 mm shares | 0.50 | Common equity | Long | USA |
SNA Snap-on, Inc. | 233.38 mm | 849.63 k shares | 0.48 | Common equity | Long | USA |
Amcor PLC
|
223.88 mm | 23.62 mm shares | 0.46 | Common equity | Long | Jersey |
BBY Best Buy Co. Inc. | 221.58 mm | 3.12 mm shares | 0.45 | Common equity | Long | USA |
K Kellanova Co | 216.78 mm | 4.13 mm shares | 0.44 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 214.52 mm | 4.58 mm shares | 0.44 | Common equity | Long | USA |
IP International Paper Co. | 205.80 mm | 5.57 mm shares | 0.42 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 205.04 mm | 536.43 k shares | 0.42 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 197.48 mm | 1.05 mm shares | 0.40 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 195.92 mm | 4.37 mm shares | 0.40 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 190.51 mm | 6.20 mm shares | 0.39 | Common equity | Long | USA |
KEY Keycorp | 185.82 mm | 15.00 mm shares | 0.38 | Common equity | Long | USA |
NRG NRG Energy Inc. | 176.61 mm | 3.69 mm shares | 0.36 | Common equity | Long | USA |
RHI Robert Half Inc | 141.78 mm | 1.73 mm shares | 0.29 | Common equity | Long | USA |
UNM Unum Group | 127.78 mm | 2.97 mm shares | 0.26 | Common equity | Long | USA |
PARA Paramount Global - Ordinary Shares | 116.92 mm | 8.14 mm shares | 0.24 | Common equity | Long | USA |
HRB H&R Block Inc. | 110.93 mm | 2.44 mm shares | 0.23 | Common equity | Long | USA |
FAF First American Financial Corp | 98.78 mm | 1.66 mm shares | 0.20 | Common equity | Long | USA |
WHR Whirlpool Corp. | 95.63 mm | 878.15 k shares | 0.20 | Common equity | Long | USA |
CMA Comerica, Inc. | 95.40 mm | 2.11 mm shares | 0.20 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 84.60 mm | 2.37 mm shares | 0.17 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 73.82 mm | 757.74 k shares | 0.15 | Common equity | Long | USA |
Bank OZK | 72.42 mm | 1.73 mm shares | 0.15 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 72.17 mm | 2.34 mm shares | 0.15 | Common equity | Long | USA |
WU Western Union Company | 69.82 mm | 6.00 mm shares | 0.14 | Common equity | Long | USA |
HUN Huntsman Corp | 67.23 mm | 2.73 mm shares | 0.14 | Common equity | Long | USA |
RDN Radian Group, Inc. | 64.42 mm | 2.51 mm shares | 0.13 | Common equity | Long | USA |
Janus Henderson Group PLC
|
55.56 mm | 2.12 mm shares | 0.11 | Common equity | Long | Jersey |
Lazard Ltd
|
54.35 mm | 1.81 mm shares | 0.11 | Common equity | Long | Bermuda |
WEN Wendy`s Co - Ordinary Shares | 50.59 mm | 2.70 mm shares | 0.10 | Common equity | Long | USA |
LEG Leggett & Platt, Inc. | 48.81 mm | 2.13 mm shares | 0.10 | Common equity | Long | USA |
AAP Advance Auto Parts Inc | 48.46 mm | 954.08 k shares | 0.10 | Common equity | Long | USA |
CATY Cathay General Bancorp | 42.65 mm | 1.16 mm shares | 0.09 | Common equity | Long | USA |
MDC M.D.C. Holdings, Inc. | 41.52 mm | 938.19 k shares | 0.08 | Common equity | Long | USA |
APAM Artisan Partners Asset Management Inc - Ordinary Shares | 41.33 mm | 1.10 mm shares | 0.08 | Common equity | Long | USA |
CRI Carters Inc | 41.18 mm | 603.89 k shares | 0.08 | Common equity | Long | USA |
IBOC International Bancshares Corp. | 37.99 mm | 846.63 k shares | 0.08 | Common equity | Long | USA |
CVBF CVB Financial Corp. | 37.56 mm | 2.10 mm shares | 0.08 | Common equity | Long | USA |
BOH Bank of Hawaii Corp. | 36.98 mm | 636.78 k shares | 0.08 | Common equity | Long | USA |
OFG OFG Bancorp | 25.64 mm | 764.10 k shares | 0.05 | Common equity | Long | Puerto Rico |
BANR Banner Corp. | 24.85 mm | 550.45 k shares | 0.05 | Common equity | Long | USA |
AGM Federal Agricultural Mortgage Corp. - Ordinary Shares | 24.67 mm | 148.76 k shares | 0.05 | Common equity | Long | USA |
CBRL Cracker Barrel Old Country Store Inc | 23.88 mm | 355.77 k shares | 0.05 | Common equity | Long | USA |
CNS Cohen & Steers Inc. | 23.46 mm | 401.08 k shares | 0.05 | Common equity | Long | USA |
CHCO City Holding Co. | 23.26 mm | 241.65 k shares | 0.05 | Common equity | Long | USA |
NWBI Northwest Bancshares Inc | 22.69 mm | 2.04 mm shares | 0.05 | Common equity | Long | USA |
FCF First Commonwealth Financial Corp. | 22.13 mm | 1.66 mm shares | 0.05 | Common equity | Long | USA |
KFRC Kforce Inc. | 21.47 mm | 308.10 k shares | 0.04 | Common equity | Long | USA |
STC Stewart Information Services Corp. | 20.64 mm | 436.73 k shares | 0.04 | Common equity | Long | USA |
BKE Buckle, Inc. | 18.38 mm | 476.69 k shares | 0.04 | Common equity | Long | USA |
STBA S & T Bancorp, Inc. | 17.59 mm | 628.42 k shares | 0.04 | Common equity | Long | USA |
SRCE 1st Source Corp. | 13.28 mm | 274.70 k shares | 0.03 | Common equity | Long | USA |
CWEN Clearway Energy Inc - Ordinary Shares | 13.27 mm | 560.78 k shares | 0.03 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 13.21 mm | 13.21 mm shares | 0.03 | Short-term investment vehicle | Long | USA |
RGR Sturm, Ruger & Co., Inc. | 12.53 mm | 284.94 k shares | 0.03 | Common equity | Long | USA |
PFC Premier Financial Corp | 11.39 mm | 570.51 k shares | 0.02 | Common equity | Long | USA |
GES Guess Inc. | 10.50 mm | 476.91 k shares | 0.02 | Common equity | Long | USA |
HFWA Heritage Financial Corp. | 10.02 mm | 562.56 k shares | 0.02 | Common equity | Long | USA |
ETD Ethan Allen Interiors, Inc. | 9.93 mm | 369.81 k shares | 0.02 | Common equity | Long | USA |
US Ecology Inc. | 8.79 mm | 414.03 k shares | 0.02 | Common equity | Long | USA |
HAFC Hanmi Financial Corp. | 8.13 mm | 488.62 k shares | 0.02 | Common equity | Long | USA |
CPF Central Pacific Financial Corp. | 7.73 mm | 439.73 k shares | 0.02 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 5.25 mm | 5.25 mm shares | 0.01 | Short-term investment vehicle | Long | USA |
DJIA MINI E-CBOT DEC23 | 3.90 mm | 659.00 contracts | 0.01 | Equity derivative | N/A | USA |
S+P MID 400 EMINI DEC23 | 647.90 k | 114.00 contracts | 0.00 | Equity derivative | N/A | USA |