Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Value |
| Morningstar category | Large Value |
| Launch date | 20 Oct 2011 |
| Price currency | USD |
| Domicile | United States |
| Symbol | SCHD |
| Manager & start date | Ferian Juwono 20 Oct 2011 Christopher Bliss 26 Apr 2017 Jeremy Brown 14 Dec 2018 Agnes Zau 19 Dec 2022 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 78.40bn USD As of Jan 31 2026 |
| Share class size | 78.40bn USD As of Jan 31 2026 |
| Net expense ratio | 0.06% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | -- |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | Mexico, United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 29.68% | 22.03% | 0.00% | 22.03% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Lockheed Martin Corp LMT:NYQ | +47.77% | 4.81% | |
| ConocoPhillips COP:NYQ | +27.95% | 4.32% | |
| Chevron Corp CVX:NYQ | +23.31% | 4.31% | |
| Verizon Communications Inc VZ:NYQ | +15.96% | 4.31% | |
| Bristol-Myers Squibb Co BMY:NYQ | +2.25% | 4.28% | |
| Per cent of portfolio in top 5 holdings: 22.03% |
Asset type
| US stock | 99.11% |
| Non-US stock | 0.85% |
| Cash | 0.04% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Energy | 20.73% |
| Consumer Defensive | 18.20% |
| Healthcare | 15.24% |
| Industrials | 11.40% |
| Consumer Cyclical | 9.85% |
| Other | 24.31% |
Top 5 regions
| United States | 98.90% |
| United Kingdom | 0.78% |
| Latin America | 0.07% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
