Fund profile
Tickers
SCHK
Fund manager
Total assets
$4.07 bn
Liabilities
$1.55 mm
Net assets
$4.07 bn
Number of holdings
997.00
SCHK stock data
Top 200 of 997 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc. | 260.21 mm | 1.10 mm shares | 6.39 | Common equity | Long | USA |
NVDA NVIDIA Corporation | 245.25 mm | 1.77 mm shares | 6.02 | Common equity | Long | USA |
MSFT Microsoft Corporation | 226.98 mm | 536.02 k shares | 5.57 | Common equity | Long | USA |
AMZN Amazon.com, Inc. | 140.04 mm | 673.61 k shares | 3.44 | Common equity | Long | USA |
META Meta Platforms, Inc. | 90.48 mm | 157.54 k shares | 2.22 | Common equity | Long | USA |
GOOG Alphabet Inc. | 71.38 mm | 422.51 k shares | 1.75 | Common equity | Long | USA |
TSLA Tesla, Inc. | 69.06 mm | 200.08 k shares | 1.70 | Common equity | Long | USA |
BRK-B Berkshire Hathaway Inc. | 63.80 mm | 132.09 k shares | 1.57 | Common equity | Long | USA |
GOOG Alphabet Inc. | 59.05 mm | 346.36 k shares | 1.45 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 54.41 mm | 335.68 k shares | 1.34 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 51.23 mm | 205.17 k shares | 1.26 | Common equity | Long | USA |
LLY Eli Lilly and Company | 45.24 mm | 56.88 k shares | 1.11 | Common equity | Long | USA |
UNH UnitedHealth Group Incorporated | 40.63 mm | 66.58 k shares | 1.00 | Common equity | Long | USA |
V Visa Inc. | 37.95 mm | 120.46 k shares | 0.93 | Common equity | Long | USA |
XOM Exxon Mobil Corporation | 37.79 mm | 320.38 k shares | 0.93 | Common equity | Long | USA |
MA Mastercard Incorporated | 31.71 mm | 59.49 k shares | 0.78 | Common equity | Long | USA |
COST Costco Wholesale Corporation | 31.07 mm | 31.97 k shares | 0.76 | Common equity | Long | USA |
HD The Home Depot, Inc. | 30.68 mm | 71.50 k shares | 0.75 | Common equity | Long | USA |
PG The Procter & Gamble Company | 30.43 mm | 169.76 k shares | 0.75 | Common equity | Long | USA |
WMT Walmart Inc. | 28.97 mm | 313.22 k shares | 0.71 | Common equity | Long | USA |
NFLX Netflix, Inc. | 27.43 mm | 30.93 k shares | 0.67 | Common equity | Long | USA |
JNJ Johnson & Johnson | 26.91 mm | 173.62 k shares | 0.66 | Common equity | Long | USA |
ABBV AbbVie Inc. | 23.31 mm | 127.42 k shares | 0.57 | Common equity | Long | USA |
BAC Bank of America Corporation | 23.12 mm | 486.68 k shares | 0.57 | Common equity | Long | USA |
CRM Salesforce, Inc. | 23.05 mm | 69.86 k shares | 0.57 | Common equity | Long | USA |
ORCL Oracle Corporation | 21.32 mm | 115.33 k shares | 0.52 | Common equity | Long | USA |
CVX Chevron Corporation | 19.86 mm | 122.65 k shares | 0.49 | Common equity | Long | USA |
WFC Wells Fargo & Company | 18.70 mm | 245.45 k shares | 0.46 | Common equity | Long | USA |
MRK Merck & Co., Inc. | 18.57 mm | 182.73 k shares | 0.46 | Common equity | Long | USA |
KO The Coca-Cola Company | 17.92 mm | 279.71 k shares | 0.44 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 17.20 mm | 290.53 k shares | 0.42 | Common equity | Long | USA |
ADBE Adobe Inc. | 16.49 mm | 31.96 k shares | 0.40 | Common equity | Long | USA |
Accenture PLC
|
16.37 mm | 45.17 k shares | 0.40 | Common equity | Long | Ireland |
PEP PepsiCo, Inc. | 16.19 mm | 99.05 k shares | 0.40 | Common equity | Long | USA |
AMD Advanced Micro Devices, Inc. | 16.00 mm | 116.66 k shares | 0.39 | Common equity | Long | USA |
Linde PLC
|
15.97 mm | 34.65 k shares | 0.39 | Common equity | Long | Ireland |
NOW ServiceNow, Inc. | 15.58 mm | 14.85 k shares | 0.38 | Common equity | Long | USA |
Walt Disney Co | 15.36 mm | 130.80 k shares | 0.38 | Common equity | Long | USA |
MCD McDonald's Corporation | 15.31 mm | 51.73 k shares | 0.38 | Common equity | Long | USA |
IBM International Business Machines Corporation | 15.11 mm | 66.42 k shares | 0.37 | Common equity | Long | USA |
PM Philip Morris International Inc. | 14.92 mm | 112.14 k shares | 0.37 | Common equity | Long | USA |
ABT Abbott Laboratories | 14.90 mm | 125.46 k shares | 0.37 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 14.58 mm | 27.53 k shares | 0.36 | Common equity | Long | USA |
GE General Electric Company | 14.24 mm | 78.20 k shares | 0.35 | Common equity | Long | USA |
CAT Caterpillar Inc. | 14.20 mm | 34.97 k shares | 0.35 | Common equity | Long | USA |
ISRG Intuitive Surgical, Inc. | 13.86 mm | 25.58 k shares | 0.34 | Common equity | Long | USA |
GS The Goldman Sachs Group, Inc. | 13.86 mm | 22.78 k shares | 0.34 | Common equity | Long | USA |
VZ Verizon Communications Inc. | 13.46 mm | 303.65 k shares | 0.33 | Common equity | Long | USA |
TXN Texas Instruments Incorporated | 13.24 mm | 65.85 k shares | 0.33 | Common equity | Long | USA |
INTU Intuit Inc. | 12.94 mm | 20.16 k shares | 0.32 | Common equity | Long | USA |
QCOM QUALCOMM Incorporated | 12.74 mm | 80.34 k shares | 0.31 | Common equity | Long | USA |
BKNG Booking Holdings Inc. | 12.54 mm | 2.41 k shares | 0.31 | Common equity | Long | USA |
AXP American Express Company | 12.34 mm | 40.51 k shares | 0.30 | Common equity | Long | USA |
SPGI S&P Global Inc. | 12.07 mm | 23.09 k shares | 0.30 | Common equity | Long | USA |
CMCSA Comcast Corporation | 12.04 mm | 278.67 k shares | 0.30 | Common equity | Long | USA |
T AT&T Inc. | 11.98 mm | 517.32 k shares | 0.29 | Common equity | Long | USA |
MS Morgan Stanley | 11.83 mm | 89.87 k shares | 0.29 | Common equity | Long | USA |
RTX RTX Corporation | 11.69 mm | 95.96 k shares | 0.29 | Common equity | Long | USA |
NEE NextEra Energy, Inc. | 11.66 mm | 148.24 k shares | 0.29 | Common equity | Long | USA |
PGR The Progressive Corporation | 11.36 mm | 42.26 k shares | 0.28 | Common equity | Long | USA |
LOW Lowe's Companies, Inc. | 11.20 mm | 41.10 k shares | 0.27 | Common equity | Long | USA |
DHR Danaher Corporation | 11.11 mm | 46.37 k shares | 0.27 | Common equity | Long | USA |
AMGN Amgen Inc. | 10.96 mm | 38.74 k shares | 0.27 | Common equity | Long | USA |
HON Honeywell International Inc. | 10.94 mm | 46.97 k shares | 0.27 | Common equity | Long | USA |
UBER Uber Technologies, Inc. | 10.91 mm | 151.59 k shares | 0.27 | Common equity | Long | USA |
Eaton Corp PLC
|
10.78 mm | 28.72 k shares | 0.26 | Common equity | Long | Ireland |
UNP Union Pacific Corporation | 10.75 mm | 43.94 k shares | 0.26 | Common equity | Long | USA |
PFE Pfizer Inc. | 10.71 mm | 408.63 k shares | 0.26 | Common equity | Long | USA |
AMAT Applied Materials, Inc. | 10.44 mm | 59.73 k shares | 0.26 | Common equity | Long | USA |
Blackrock Inc
|
10.26 mm | 10.04 k shares | 0.25 | Common equity | Long | USA |
TJX The TJX Companies, Inc. | 10.25 mm | 81.56 k shares | 0.25 | Common equity | Long | USA |
COP ConocoPhillips | 10.19 mm | 94.03 k shares | 0.25 | Common equity | Long | USA |
BX Blackstone Inc. | 9.93 mm | 51.95 k shares | 0.24 | Common equity | Long | USA |
C Citigroup Inc. | 9.76 mm | 137.69 k shares | 0.24 | Common equity | Long | USA |
PLTR Palantir Technologies Inc. | 9.74 mm | 145.22 k shares | 0.24 | Common equity | Long | USA |
SYK Stryker Corporation | 9.70 mm | 24.73 k shares | 0.24 | Common equity | Long | USA |
BSX Boston Scientific Corporation | 9.63 mm | 106.24 k shares | 0.24 | Common equity | Long | USA |
FI Fiserv, Inc. | 9.18 mm | 41.53 k shares | 0.23 | Common equity | Long | USA |
PANW Palo Alto Networks, Inc. | 9.06 mm | 23.36 k shares | 0.22 | Common equity | Long | USA |
ADP Automatic Data Processing, Inc. | 9.03 mm | 29.42 k shares | 0.22 | Common equity | Long | USA |
SCHW The Charles Schwab Corporation | 8.85 mm | 106.91 k shares | 0.22 | Common equity | Long | USA |
TMUS T-Mobile US, Inc. | 8.73 mm | 35.37 k shares | 0.21 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals Incorporated | 8.71 mm | 18.62 k shares | 0.21 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Company | 8.66 mm | 146.30 k shares | 0.21 | Common equity | Long | USA |
DE Deere & Company | 8.61 mm | 18.48 k shares | 0.21 | Common equity | Long | USA |
SBUX Starbucks Corporation | 8.36 mm | 81.61 k shares | 0.21 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 8.32 mm | 89.86 k shares | 0.20 | Common equity | Long | USA |
MMC Marsh & McLennan Companies, Inc. | 8.27 mm | 35.46 k shares | 0.20 | Common equity | Long | USA |
BA The Boeing Company | 8.18 mm | 52.64 k shares | 0.20 | Common equity | Long | USA |
LMT Lockheed Martin Corporation | 8.10 mm | 15.30 k shares | 0.20 | Common equity | Long | USA |
Medtronic PLC
|
8.01 mm | 92.60 k shares | 0.20 | Common equity | Long | Ireland |
KKR KKR & Co. Inc. | 7.93 mm | 48.70 k shares | 0.19 | Common equity | Long | USA |
Chubb Ltd
|
7.83 mm | 27.11 k shares | 0.19 | Common equity | Long | Switzerland |
MU Micron Technology, Inc. | 7.82 mm | 79.85 k shares | 0.19 | Common equity | Long | USA |
ADI Analog Devices, Inc. | 7.81 mm | 35.82 k shares | 0.19 | Common equity | Long | USA |
PLD Prologis, Inc. | 7.81 mm | 66.84 k shares | 0.19 | Common equity | Long | USA |
ANET Arista Networks, Inc. | 7.54 mm | 18.58 k shares | 0.19 | Common equity | Long | USA |
INTC Intel Corporation | 7.40 mm | 307.70 k shares | 0.18 | Common equity | Long | USA |
UPS United Parcel Service, Inc. | 7.18 mm | 52.89 k shares | 0.18 | Common equity | Long | USA |
MO Altria Group, Inc. | 7.11 mm | 123.13 k shares | 0.17 | Common equity | Long | USA |
AMT American Tower Corporation | 7.03 mm | 33.64 k shares | 0.17 | Common equity | Long | USA |
SO The Southern Company | 7.02 mm | 78.75 k shares | 0.17 | Common equity | Long | USA |
LRCX Lam Research Corporation | 6.95 mm | 94.10 k shares | 0.17 | Common equity | Long | USA |
NKE NIKE, Inc. | 6.83 mm | 86.77 k shares | 0.17 | Common equity | Long | USA |
Cigna Holding Co | 6.81 mm | 20.17 k shares | 0.17 | Common equity | Long | USA |
ELV Elevance Health Inc. | 6.80 mm | 16.71 k shares | 0.17 | Common equity | Long | USA |
Trane Technologies PLC
|
6.78 mm | 16.28 k shares | 0.17 | Common equity | Long | Ireland |
EQIX Equinix, Inc. | 6.71 mm | 6.84 k shares | 0.16 | Common equity | Long | USA |
Intercontinental Exchange, Inc. | 6.65 mm | 41.33 k shares | 0.16 | Common equity | Long | USA |
SHW The Sherwin-Williams Company | 6.65 mm | 16.74 k shares | 0.16 | Common equity | Long | USA |
GEV GE Vernova Inc. | 6.63 mm | 19.83 k shares | 0.16 | Common equity | Long | USA |
PH Parker-Hannifin Corporation | 6.52 mm | 9.27 k shares | 0.16 | Common equity | Long | USA |
DUK Duke Energy Corporation | 6.50 mm | 55.56 k shares | 0.16 | Common equity | Long | USA |
PYPL PayPal Holdings, Inc. | 6.40 mm | 73.78 k shares | 0.16 | Common equity | Long | USA |
APH Amphenol Corporation | 6.32 mm | 87.00 k shares | 0.16 | Common equity | Long | USA |
KLAC KLA Corporation | 6.28 mm | 9.70 k shares | 0.15 | Common equity | Long | USA |
MDLZ Mondelez International, Inc. | 6.25 mm | 96.19 k shares | 0.15 | Common equity | Long | USA |
CME CME Group Inc. | 6.18 mm | 25.97 k shares | 0.15 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 6.16 mm | 11.03 k shares | 0.15 | Common equity | Long | USA |
PNC The PNC Financial Services Group, Inc. | 6.16 mm | 28.69 k shares | 0.15 | Common equity | Long | USA |
Aon PLC
|
6.14 mm | 15.67 k shares | 0.15 | Common equity | Long | Ireland |
CMG Chipotle Mexican Grill, Inc. | 6.08 mm | 98.88 k shares | 0.15 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 6.06 mm | 19.77 k shares | 0.15 | Common equity | Long | USA |
MSI Motorola Solutions, Inc. | 6.02 mm | 12.04 k shares | 0.15 | Common equity | Long | USA |
WM Waste Management, Inc. | 6.01 mm | 26.33 k shares | 0.15 | Common equity | Long | USA |
USB U.S. Bancorp | 6.00 mm | 112.66 k shares | 0.15 | Common equity | Long | USA |
MCK McKesson Corporation | 5.88 mm | 9.35 k shares | 0.14 | Common equity | Long | USA |
MRVL Marvell Technology, Inc. | 5.79 mm | 62.49 k shares | 0.14 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 5.77 mm | 22.50 k shares | 0.14 | Common equity | Long | USA |
WELL Welltower Inc. | 5.77 mm | 41.76 k shares | 0.14 | Common equity | Long | USA |
CRWD CrowdStrike Holdings, Inc. | 5.76 mm | 16.65 k shares | 0.14 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 5.74 mm | 7.65 k shares | 0.14 | Common equity | Long | USA |
ZTS Zoetis Inc. | 5.73 mm | 32.69 k shares | 0.14 | Common equity | Long | USA |
CL Colgate-Palmolive Company | 5.68 mm | 58.81 k shares | 0.14 | Common equity | Long | USA |
APO Apollo Global Management, Inc. | 5.68 mm | 32.46 k shares | 0.14 | Common equity | Long | USA |
MCO Moody's Corporation | 5.64 mm | 11.28 k shares | 0.14 | Common equity | Long | USA |
CTAS Cintas Corporation | 5.58 mm | 24.70 k shares | 0.14 | Common equity | Long | USA |
EMR Emerson Electric Co. | 5.48 mm | 41.33 k shares | 0.13 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 5.46 mm | 40.98 k shares | 0.13 | Common equity | Long | USA |
CVS CVS Health Corporation | 5.43 mm | 90.72 k shares | 0.13 | Common equity | Long | USA |
ITW Illinois Tool Works Inc. | 5.41 mm | 19.48 k shares | 0.13 | Common equity | Long | USA |
APD Air Products and Chemicals, Inc. | 5.36 mm | 16.03 k shares | 0.13 | Common equity | Long | USA |
MMM 3M Company | 5.29 mm | 39.61 k shares | 0.13 | Common equity | Long | USA |
COF Capital One Financial Corporation | 5.29 mm | 27.54 k shares | 0.13 | Common equity | Long | USA |
GD General Dynamics Corporation | 5.29 mm | 18.61 k shares | 0.13 | Common equity | Long | USA |
APP AppLovin Corporation | 5.19 mm | 15.42 k shares | 0.13 | Common equity | Long | USA |
ORLY O'Reilly Automotive, Inc. | 5.19 mm | 4.17 k shares | 0.13 | Common equity | Long | USA |
WMB The Williams Companies, Inc. | 5.15 mm | 87.98 k shares | 0.13 | Common equity | Long | USA |
CSX CSX Corporation | 5.12 mm | 140.02 k shares | 0.13 | Common equity | Long | USA |
TDG TransDigm Group Incorporated | 5.06 mm | 4.04 k shares | 0.12 | Common equity | Long | USA |
CRH PLC
|
5.02 mm | 49.12 k shares | 0.12 | Common equity | Long | Ireland |
AJG Arthur J. Gallagher & Co. | 4.94 mm | 15.82 k shares | 0.12 | Common equity | Long | USA |
FDX FedEx Corporation | 4.92 mm | 16.24 k shares | 0.12 | Common equity | Long | USA |
MSTR MicroStrategy Incorporated | 4.88 mm | 12.60 k shares | 0.12 | Common equity | Long | USA |
MAR Marriott International, Inc. | 4.87 mm | 16.86 k shares | 0.12 | Common equity | Long | USA |
NOC Northrop Grumman Corporation | 4.86 mm | 9.92 k shares | 0.12 | Common equity | Long | USA |
OKE ONEOK, Inc. | 4.79 mm | 42.17 k shares | 0.12 | Common equity | Long | USA |
CARR Carrier Global Corporation | 4.69 mm | 60.62 k shares | 0.12 | Common equity | Long | USA |
BDX Becton, Dickinson and Company | 4.62 mm | 20.83 k shares | 0.11 | Common equity | Long | USA |
TFC Truist Financial Corporation | 4.61 mm | 96.63 k shares | 0.11 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc. | 4.58 mm | 103.68 k shares | 0.11 | Common equity | Long | USA |
ECL Ecolab Inc. | 4.54 mm | 18.27 k shares | 0.11 | Common equity | Long | USA |
ADSK Autodesk, Inc. | 4.54 mm | 15.54 k shares | 0.11 | Common equity | Long | USA |
GM General Motors Company | 4.51 mm | 81.13 k shares | 0.11 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc. | 4.50 mm | 17.77 k shares | 0.11 | Common equity | Long | USA |
SLB Schlumberger Limited | 4.50 mm | 102.44 k shares | 0.11 | Common equity | Long | CuraƧao |
NSC Norfolk Southern Corporation | 4.50 mm | 16.31 k shares | 0.11 | Common equity | Long | USA |
PCAR PACCAR Inc | 4.43 mm | 37.83 k shares | 0.11 | Common equity | Long | USA |
TGT Target Corporation | 4.41 mm | 33.37 k shares | 0.11 | Common equity | Long | USA |
HCA HCA Healthcare, Inc. | 4.38 mm | 13.39 k shares | 0.11 | Common equity | Long | USA |
ROP Roper Technologies, Inc. | 4.37 mm | 7.72 k shares | 0.11 | Common equity | Long | USA |
TRV The Travelers Companies, Inc. | 4.37 mm | 16.43 k shares | 0.11 | Common equity | Long | USA |
KIOR Kior Inc | 4.37 mm | 53.32 k shares | 0.11 | Common equity | Long | USA |
FTNT Fortinet, Inc. | 4.36 mm | 45.83 k shares | 0.11 | Common equity | Long | USA |
DLR Digital Realty Trust, Inc. | 4.35 mm | 22.20 k shares | 0.11 | Common equity | Long | USA |
COIN Coinbase Global, Inc. | 4.34 mm | 14.64 k shares | 0.11 | Common equity | Long | USA |
ABNB Airbnb, Inc. | 4.32 mm | 31.74 k shares | 0.11 | Common equity | Long | USA |
DASH DoorDash, Inc. | 4.31 mm | 23.87 k shares | 0.11 | Common equity | Long | USA |
SRE Sempra | 4.28 mm | 45.71 k shares | 0.11 | Common equity | Long | USA |
SNOW Snowflake Inc. | 4.22 mm | 24.16 k shares | 0.10 | Common equity | Long | USA |
NXP Semiconductors NV
|
4.21 mm | 18.37 k shares | 0.10 | Common equity | Long | Netherlands |
FICO Fair Isaac Corporation | 4.19 mm | 1.76 k shares | 0.10 | Common equity | Long | USA |
Royal Caribbean Cruises Ltd
|
4.17 mm | 17.09 k shares | 0.10 | Common equity | Long | Liberia |
TTD The Trade Desk, Inc. | 4.15 mm | 32.31 k shares | 0.10 | Common equity | Long | USA |
URI United Rentals, Inc. | 4.15 mm | 4.79 k shares | 0.10 | Common equity | Long | USA |
AFL Aflac Incorporated | 4.14 mm | 36.35 k shares | 0.10 | Common equity | Long | USA |
AMP Ameriprise Financial, Inc. | 4.07 mm | 7.08 k shares | 0.10 | Common equity | Long | USA |
Simon Property Group, Inc. | 4.05 mm | 22.08 k shares | 0.10 | Common equity | Long | USA |
Johnson Controls International plc
|
4.04 mm | 48.23 k shares | 0.10 | Common equity | Long | Ireland |
PSX Phillips 66 | 4.04 mm | 30.18 k shares | 0.10 | Common equity | Long | USA |
CPRT Copart, Inc. | 4.00 mm | 63.12 k shares | 0.10 | Common equity | Long | USA |
VST Vistra Corp. | 3.96 mm | 24.79 k shares | 0.10 | Common equity | Long | USA |
PSA Public Storage | 3.95 mm | 11.36 k shares | 0.10 | Common equity | Long | USA |
ALL The Allstate Corporation | 3.95 mm | 19.05 k shares | 0.10 | Common equity | Long | USA |
KMI Kinder Morgan, Inc. | 3.94 mm | 139.38 k shares | 0.10 | Common equity | Long | USA |
AZO AutoZone, Inc. | 3.90 mm | 1.23 k shares | 0.10 | Common equity | Long | USA |
GWW W.W. Grainger, Inc. | 3.86 mm | 3.20 k shares | 0.09 | Common equity | Long | USA |
AEP American Electric Power Company, Inc. | 3.84 mm | 38.44 k shares | 0.09 | Common equity | Long | USA |
WDAY Workday, Inc. | 3.83 mm | 15.31 k shares | 0.09 | Common equity | Long | USA |
MPC Marathon Petroleum Corporation | 3.77 mm | 24.16 k shares | 0.09 | Common equity | Long | USA |