Fund profile
Tickers
SCHI
Fund manager
Total assets
$5.81 bn
Liabilities
$49.48 mm
Net assets
$5.76 bn
Number of holdings
2.11 k
SCHI stock data
Top 200 of 2113 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Institutional US Government Money Market Fund | 48.17 mm | 48.17 mm shares | 0.84 | Short-term investment vehicle | Long | USA |
T-Mobile USA Inc | 20.08 mm | 21.15 mm principal | 0.35 | Debt | Long | USA |
ABBV Abbvie Inc | 16.10 mm | 17.22 mm principal | 0.28 | Debt | Long | USA |
Bank of America Corp | 15.82 mm | 15.76 mm principal | 0.27 | Debt | Long | USA |
Bank of America Corp | 15.69 mm | 15.86 mm principal | 0.27 | Debt | Long | USA |
Pfizer Investment Enterprises Pte Ltd | 15.67 mm | 15.64 mm principal | 0.27 | Debt | Long | Singapore |
JPMorgan Chase & Co | 14.54 mm | 14.31 mm principal | 0.25 | Debt | Long | USA |
Warnermedia Holdings Inc | 14.35 mm | 15.68 mm principal | 0.25 | Debt | Long | USA |
BA Boeing Co. | 14.20 mm | 13.95 mm principal | 0.25 | Debt | Long | USA |
JPMorgan Chase & Co | 14.18 mm | 14.33 mm principal | 0.25 | Debt | Long | USA |
Wells Fargo & Co | 13.77 mm | 13.51 mm principal | 0.24 | Debt | Long | USA |
AMGN AMGEN Inc. | 13.64 mm | 13.30 mm principal | 0.24 | Debt | Long | USA |
Anheuser-Busch InBev Worldwide Inc | 13.60 mm | 13.37 mm principal | 0.24 | Debt | Long | USA |
Deutsche Telekom International Finance BV | 13.40 mm | 11.11 mm principal | 0.23 | Debt | Long | Netherlands |
Wells Fargo & Co | 13.07 mm | 13.40 mm principal | 0.23 | Debt | Long | USA |
Bank of America Corp | 12.34 mm | 12.93 mm principal | 0.21 | Debt | Long | USA |
Bank of America Corp | 12.27 mm | 11.70 mm principal | 0.21 | Debt | Long | USA |
VZ Verizon Communications Inc | 12.14 mm | 14.58 mm principal | 0.21 | Debt | Long | USA |
Bank of America Corp | 12.13 mm | 14.35 mm principal | 0.21 | Debt | Long | USA |
Wells Fargo & Co | 12.11 mm | 12.05 mm principal | 0.21 | Debt | Long | USA |
C Citigroup Inc | 12.09 mm | 12.62 mm principal | 0.21 | Debt | Long | USA |
VZ Verizon Communications Inc | 12.04 mm | 12.44 mm principal | 0.21 | Debt | Long | USA |
Wells Fargo & Co | 11.39 mm | 10.45 mm principal | 0.20 | Debt | Long | USA |
JPMorgan Chase & Co | 11.29 mm | 10.91 mm principal | 0.20 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 11.22 mm | 12.88 mm principal | 0.19 | Debt | Long | Ireland |
GS Goldman Sachs Group, Inc. | 10.85 mm | 12.63 mm principal | 0.19 | Debt | Long | USA |
Wells Fargo & Co | 10.85 mm | 12.40 mm principal | 0.19 | Debt | Long | USA |
CNC Centene Corp. | 10.70 mm | 11.12 mm principal | 0.19 | Debt | Long | USA |
British Telecommunications PLC | 10.59 mm | 8.55 mm principal | 0.18 | Debt | Long | UK |
Citigroup Inc | 10.58 mm | 10.20 mm principal | 0.18 | Debt | Long | USA |
JPMorgan Chase & Co | 10.57 mm | 11.88 mm principal | 0.18 | Debt | Long | USA |
Morgan Stanley | 10.55 mm | 10.54 mm principal | 0.18 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 10.52 mm | 12.79 mm principal | 0.18 | Debt | Long | USA |
JPMorgan Chase & Co | 10.42 mm | 9.60 mm principal | 0.18 | Debt | Long | USA |
Morgan Stanley | 10.21 mm | 9.47 mm principal | 0.18 | Debt | Long | USA |
VZ Verizon Communications Inc | 10.03 mm | 11.63 mm principal | 0.17 | Debt | Long | USA |
Bank of America Corp | 9.95 mm | 11.70 mm principal | 0.17 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 9.90 mm | 11.78 mm principal | 0.17 | Debt | Long | USA |
Orange SA | 9.83 mm | 7.95 mm principal | 0.17 | Debt | Long | France |
IBM International Business Machines Corp. | 9.81 mm | 10.28 mm principal | 0.17 | Debt | Long | USA |
T AT&T, Inc. | 9.74 mm | 9.95 mm principal | 0.17 | Debt | Long | USA |
MS Morgan Stanley | 9.69 mm | 11.05 mm principal | 0.17 | Debt | Long | USA |
Bank of America Corp | 9.68 mm | 11.25 mm principal | 0.17 | Debt | Long | USA |
Wells Fargo & Co | 9.65 mm | 10.85 mm principal | 0.17 | Debt | Long | USA |
JPMorgan Chase & Co | 9.55 mm | 11.14 mm principal | 0.17 | Debt | Long | USA |
ORCL Oracle Corp. | 9.50 mm | 10.53 mm principal | 0.17 | Debt | Long | USA |
C Citigroup Inc | 9.44 mm | 11.04 mm principal | 0.16 | Debt | Long | USA |
Pfizer Investment Enterprises Pte Ltd | 9.43 mm | 9.36 mm principal | 0.16 | Debt | Long | Singapore |
Bank of America Corp | 9.42 mm | 11.52 mm principal | 0.16 | Debt | Long | USA |
T AT&T, Inc. | 9.41 mm | 9.53 mm principal | 0.16 | Debt | Long | USA |
JPMorgan Chase & Co | 9.39 mm | 11.09 mm principal | 0.16 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 9.39 mm | 9.84 mm principal | 0.16 | Debt | Long | USA |
JPMorgan Chase & Co | 9.37 mm | 9.60 mm principal | 0.16 | Debt | Long | USA |
MS Morgan Stanley | 9.35 mm | 9.60 mm principal | 0.16 | Debt | Long | USA |
C Citigroup Inc | 9.16 mm | 8.56 mm principal | 0.16 | Debt | Long | USA |
Bank of America Corp | 9.08 mm | 9.57 mm principal | 0.16 | Debt | Long | USA |
HSBC HSBC Holdings plc | 8.98 mm | 9.60 mm principal | 0.16 | Debt | Long | UK |
ORCL Oracle Corp. | 8.98 mm | 10.13 mm principal | 0.16 | Debt | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 8.94 mm | 9.39 mm principal | 0.16 | Debt | Long | USA |
FI Fiserv, Inc. | 8.90 mm | 9.44 mm principal | 0.15 | Debt | Long | USA |
Morgan Stanley | 8.82 mm | 10.79 mm principal | 0.15 | Debt | Long | USA |
AMGN AMGEN Inc. | 8.76 mm | 8.52 mm principal | 0.15 | Debt | Long | USA |
Bank of America Corp | 8.70 mm | 10.48 mm principal | 0.15 | Debt | Long | USA |
C Citigroup Inc | 8.67 mm | 9.63 mm principal | 0.15 | Debt | Long | USA |
State Street Institutional US Government Money Market Fund | 8.55 mm | 8.55 mm shares | 0.15 | Short-term investment vehicle | Long | USA |
T-Mobile USA Inc | 8.52 mm | 8.45 mm principal | 0.15 | Debt | Long | USA |
JPMorgan Chase & Co | 8.42 mm | 9.56 mm principal | 0.15 | Debt | Long | USA |
Bank of America Corp | 8.36 mm | 9.69 mm principal | 0.15 | Debt | Long | USA |
MS Morgan Stanley | 8.32 mm | 9.03 mm principal | 0.14 | Debt | Long | USA |
Wells Fargo & Co | 8.29 mm | 9.58 mm principal | 0.14 | Debt | Long | USA |
T AT&T, Inc. | 8.29 mm | 9.45 mm principal | 0.14 | Debt | Long | USA |
AMZN Amazon.com Inc. | 8.23 mm | 9.54 mm principal | 0.14 | Debt | Long | USA |
Citigroup Inc | 8.21 mm | 9.60 mm principal | 0.14 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 8.11 mm | 7.30 mm principal | 0.14 | Debt | Long | USA |
Morgan Stanley | 8.03 mm | 7.91 mm principal | 0.14 | Debt | Long | USA |
Sprint Capital Corp | 8.01 mm | 6.49 mm principal | 0.14 | Debt | Long | USA |
JPMorgan Chase & Co | 8.00 mm | 9.57 mm principal | 0.14 | Debt | Long | USA |
HSBC HSBC Holdings plc | 7.98 mm | 9.56 mm principal | 0.14 | Debt | Long | UK |
C Citigroup Inc | 7.97 mm | 9.55 mm principal | 0.14 | Debt | Long | USA |
C Citigroup Inc | 7.94 mm | 8.10 mm principal | 0.14 | Debt | Long | USA |
HSBC HSBC Holdings plc | 7.89 mm | 7.95 mm principal | 0.14 | Debt | Long | UK |
GS Goldman Sachs Group, Inc. | 7.87 mm | 9.43 mm principal | 0.14 | Debt | Long | USA |
HSBC HSBC Holdings plc | 7.85 mm | 7.40 mm principal | 0.14 | Debt | Long | UK |
JPMorgan Chase & Co | 7.84 mm | 9.63 mm principal | 0.14 | Debt | Long | USA |
Wells Fargo & Co | 7.77 mm | 8.03 mm principal | 0.13 | Debt | Long | USA |
HCA Inc | 7.72 mm | 8.51 mm principal | 0.13 | Debt | Long | USA |
Morgan Stanley | 7.71 mm | 9.71 mm principal | 0.13 | Debt | Long | USA |
ORCL Oracle Corp. | 7.70 mm | 7.08 mm principal | 0.13 | Debt | Long | USA |
AMZN Amazon.com Inc. | 7.67 mm | 8.05 mm principal | 0.13 | Debt | Long | USA |
HSBC HSBC Holdings plc | 7.64 mm | 7.60 mm principal | 0.13 | Debt | Long | UK |
Wells Fargo & Co | 7.62 mm | 7.83 mm principal | 0.13 | Debt | Long | USA |
JPMorgan Chase & Co | 7.58 mm | 8.75 mm principal | 0.13 | Debt | Long | USA |
Broadcom Pte. Ltd. | 7.56 mm | 8.83 mm principal | 0.13 | Debt | Long | USA |
JPMorgan Chase & Co | 7.53 mm | 7.80 mm principal | 0.13 | Debt | Long | USA |
C Citigroup Inc | 7.51 mm | 7.91 mm principal | 0.13 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 7.50 mm | 7.98 mm principal | 0.13 | Debt | Long | USA |
JPMorgan Chase & Co | 7.48 mm | 7.95 mm principal | 0.13 | Debt | Long | USA |
ENB Enbridge Inc | 7.45 mm | 7.15 mm principal | 0.13 | Debt | Long | Canada |
AAPL Apple Inc | 7.44 mm | 8.83 mm principal | 0.13 | Debt | Long | USA |
HSBC HSBC Holdings plc | 7.41 mm | 6.43 mm principal | 0.13 | Debt | Long | UK |
AMZN Amazon.com Inc. | 7.38 mm | 7.18 mm principal | 0.13 | Debt | Long | USA |
INTC Intel Corp. | 7.37 mm | 7.05 mm principal | 0.13 | Debt | Long | USA |
JPMorgan Chase & Co | 7.33 mm | 7.48 mm principal | 0.13 | Debt | Long | USA |
BP Capital Markets America Inc | 7.29 mm | 7.23 mm principal | 0.13 | Debt | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 7.25 mm | 7.94 mm principal | 0.13 | Debt | Long | Japan |
Bank of America Corp | 7.17 mm | 7.90 mm principal | 0.12 | Debt | Long | USA |
Walt Disney Co | 7.13 mm | 8.00 mm principal | 0.12 | Debt | Long | USA |
T-Mobile USA Inc | 7.12 mm | 7.78 mm principal | 0.12 | Debt | Long | USA |
PM Philip Morris International Inc | 7.11 mm | 6.92 mm principal | 0.12 | Debt | Long | USA |
BMY Bristol-Myers Squibb Co. | 7.11 mm | 7.49 mm principal | 0.12 | Debt | Long | USA |
PM Philip Morris International Inc | 7.10 mm | 6.98 mm principal | 0.12 | Debt | Long | USA |
Morgan Stanley | 7.09 mm | 6.40 mm principal | 0.12 | Debt | Long | USA |
MS Morgan Stanley | 7.03 mm | 8.80 mm principal | 0.12 | Debt | Long | USA |
BCS Barclays plc | 7.01 mm | 6.75 mm principal | 0.12 | Debt | Long | UK |
Bank of America Corp | 7.00 mm | 8.56 mm principal | 0.12 | Debt | Long | USA |
T-Mobile USA Inc | 6.97 mm | 7.50 mm principal | 0.12 | Debt | Long | USA |
Ally Financial Inc | 6.96 mm | 6.35 mm principal | 0.12 | Debt | Long | USA |
Bank of America Corp | 6.95 mm | 7.90 mm principal | 0.12 | Debt | Long | USA |
T-Mobile USA Inc | 6.92 mm | 8.04 mm principal | 0.12 | Debt | Long | USA |
BCS Barclays plc | 6.90 mm | 6.15 mm principal | 0.12 | Debt | Long | UK |
TAK Takeda Pharmaceutical Co | 6.87 mm | 8.00 mm principal | 0.12 | Debt | Long | Japan |
Bank of America Corp | 6.73 mm | 8.28 mm principal | 0.12 | Debt | Long | USA |
F Ford Motor Co. | 6.66 mm | 8.00 mm principal | 0.12 | Debt | Long | USA |
Morgan Stanley | 6.64 mm | 7.80 mm principal | 0.12 | Debt | Long | USA |
VZ Verizon Communications Inc | 6.64 mm | 6.80 mm principal | 0.12 | Debt | Long | USA |
T AT&T, Inc. | 6.62 mm | 8.00 mm principal | 0.11 | Debt | Long | USA |
Banco Santander SA | 6.62 mm | 6.20 mm principal | 0.11 | Debt | Long | Spain |
Morgan Stanley | 6.60 mm | 7.95 mm principal | 0.11 | Debt | Long | USA |
HSBC HSBC Holdings plc | 6.59 mm | 6.00 mm principal | 0.11 | Debt | Long | UK |
HSBC HSBC Holdings plc | 6.57 mm | 6.28 mm principal | 0.11 | Debt | Long | UK |
MS Morgan Stanley | 6.44 mm | 8.00 mm principal | 0.11 | Debt | Long | USA |
C Citigroup Inc | 6.43 mm | 7.40 mm principal | 0.11 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 6.40 mm | 6.05 mm principal | 0.11 | Debt | Long | USA |
Broadcom Pte. Ltd. | 6.38 mm | 7.26 mm principal | 0.11 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 6.36 mm | 7.85 mm principal | 0.11 | Debt | Long | USA |
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc | 6.34 mm | 6.40 mm principal | 0.11 | Debt | Long | XX |
Toronto-Dominion Bank/The | 6.29 mm | 6.47 mm principal | 0.11 | Debt | Long | Canada |
Citigroup Inc | 6.29 mm | 7.05 mm principal | 0.11 | Debt | Long | USA |
Morgan Stanley | 6.27 mm | 6.43 mm principal | 0.11 | Debt | Long | USA |
Sabine Pass Liquefaction LLC | 6.27 mm | 6.40 mm principal | 0.11 | Debt | Long | USA |
FOX Fox Corporation - Ordinary Shares | 6.26 mm | 6.29 mm principal | 0.11 | Debt | Long | USA |
JPMorgan Chase & Co | 6.26 mm | 6.40 mm principal | 0.11 | Debt | Long | USA |
Morgan Stanley | 6.26 mm | 6.18 mm principal | 0.11 | Debt | Long | USA |
US Bancorp | 6.19 mm | 6.45 mm principal | 0.11 | Debt | Long | USA |
CNC Centene Corp. | 6.15 mm | 7.06 mm principal | 0.11 | Debt | Long | USA |
Morgan Stanley | 6.14 mm | 6.30 mm principal | 0.11 | Debt | Long | USA |
XOM Exxon Mobil Corp. | 6.08 mm | 6.39 mm principal | 0.11 | Debt | Long | USA |
Broadcom Pte. Ltd. | 6.07 mm | 6.33 mm principal | 0.11 | Debt | Long | USA |
MO Altria Group Inc. | 6.06 mm | 6.07 mm principal | 0.11 | Debt | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 6.04 mm | 7.28 mm principal | 0.10 | Debt | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 6.03 mm | 5.70 mm principal | 0.10 | Debt | Long | Japan |
Mercedes-Benz Finance North America LLC | 5.97 mm | 4.76 mm principal | 0.10 | Debt | Long | USA |
VZ Verizon Communications Inc | 5.87 mm | 7.13 mm principal | 0.10 | Debt | Long | USA |
HSBC HSBC Holdings plc | 5.85 mm | 6.28 mm principal | 0.10 | Debt | Long | UK |
Haleon US Capital LLC | 5.85 mm | 6.33 mm principal | 0.10 | Debt | Long | USA |
COF Capital One Financial Corp. | 5.83 mm | 5.30 mm principal | 0.10 | Debt | Long | USA |
Truist Financial Corp | 5.83 mm | 5.70 mm principal | 0.10 | Debt | Long | USA |
HCA Inc | 5.82 mm | 6.50 mm principal | 0.10 | Debt | Long | USA |
HCA Inc | 5.81 mm | 6.07 mm principal | 0.10 | Debt | Long | USA |
BP Capital Markets America Inc | 5.80 mm | 6.64 mm principal | 0.10 | Debt | Long | USA |
CNC Centene Corp. | 5.79 mm | 6.94 mm principal | 0.10 | Debt | Long | USA |
Bank of America Corp | 5.78 mm | 6.51 mm principal | 0.10 | Debt | Long | USA |
GE HealthCare Technologies Inc | 5.77 mm | 5.40 mm principal | 0.10 | Debt | Long | USA |
F Ford Motor Co. | 5.76 mm | 5.70 mm principal | 0.10 | Debt | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 5.74 mm | 5.56 mm principal | 0.10 | Debt | Long | USA |
RCI Rogers Communications Inc. - Ordinary Shares | 5.74 mm | 6.23 mm principal | 0.10 | Debt | Long | Canada |
CARR Carrier Global Corp | 5.73 mm | 6.40 mm principal | 0.10 | Debt | Long | USA |
Dell International LLC / EMC Corp | 5.71 mm | 5.54 mm principal | 0.10 | Debt | Long | USA |
INTC Intel Corp. | 5.68 mm | 6.30 mm principal | 0.10 | Debt | Long | USA |
Suzano Austria GmbH | 5.67 mm | 5.55 mm principal | 0.10 | Debt | Long | Austria |
PNC PNC Financial Services Group Inc | 5.65 mm | 6.46 mm principal | 0.10 | Debt | Long | USA |
XOM Exxon Mobil Corp. | 5.63 mm | 6.31 mm principal | 0.10 | Debt | Long | USA |
COF Capital One Financial Corp. | 5.62 mm | 5.45 mm principal | 0.10 | Debt | Long | USA |
Broadcom Pte. Ltd. | 5.60 mm | 5.86 mm principal | 0.10 | Debt | Long | USA |
CNC Centene Corp. | 5.59 mm | 6.22 mm principal | 0.10 | Debt | Long | USA |
KO Coca-Cola Co | 5.57 mm | 6.38 mm principal | 0.10 | Debt | Long | USA |
US Bancorp | 5.57 mm | 5.39 mm principal | 0.10 | Debt | Long | USA |
Walt Disney Co | 5.53 mm | 6.23 mm principal | 0.10 | Debt | Long | USA |
NatWest Markets Plc | 5.53 mm | 5.60 mm principal | 0.10 | Debt | Long | UK |
Royal Bank of Canada | 5.51 mm | 5.41 mm principal | 0.10 | Debt | Long | Canada |
PFE Pfizer Inc. | 5.49 mm | 5.70 mm principal | 0.10 | Debt | Long | USA |
CVS CVS Health Corp | 5.49 mm | 5.37 mm principal | 0.10 | Debt | Long | USA |
NextEra Energy Capital Holdings Inc | 5.48 mm | 6.40 mm principal | 0.10 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 5.43 mm | 6.57 mm principal | 0.09 | Debt | Long | USA |
WMT Walmart Inc | 5.43 mm | 6.40 mm principal | 0.09 | Debt | Long | USA |
MRK Merck & Co Inc | 5.43 mm | 5.65 mm principal | 0.09 | Debt | Long | USA |
AMZN Amazon.com Inc. | 5.40 mm | 6.38 mm principal | 0.09 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 5.38 mm | 6.12 mm principal | 0.09 | Debt | Long | USA |
Banco Santander SA | 5.34 mm | 4.80 mm principal | 0.09 | Debt | Long | Spain |
HD Home Depot, Inc. | 5.34 mm | 5.67 mm principal | 0.09 | Debt | Long | USA |
MRK Merck & Co Inc | 5.30 mm | 6.20 mm principal | 0.09 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 5.28 mm | 5.44 mm principal | 0.09 | Debt | Long | USA |
Anheuser-Busch InBev Worldwide Inc | 5.28 mm | 5.54 mm principal | 0.09 | Debt | Long | USA |
CVS CVS Health Corp | 5.24 mm | 5.62 mm principal | 0.09 | Debt | Long | USA |
Broadcom Pte. Ltd. | 5.23 mm | 5.21 mm principal | 0.09 | Debt | Long | USA |
Bank of America Corp | 5.22 mm | 6.58 mm principal | 0.09 | Debt | Long | USA |
BMY Bristol-Myers Squibb Co. | 5.16 mm | 5.80 mm principal | 0.09 | Debt | Long | USA |
PM Philip Morris International Inc | 5.13 mm | 4.88 mm principal | 0.09 | Debt | Long | USA |
AMT American Tower Corp. | 5.11 mm | 5.38 mm principal | 0.09 | Debt | Long | USA |
OKE Oneok Inc. | 5.08 mm | 4.80 mm principal | 0.09 | Debt | Long | USA |