Each N-PORT filing of SCHB compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/schb/https://themulden.com/funds/schb/2,403 positions became 2,405: 58 added (0.16% of the fund), 56 dropped (0.28%). Turnover proxy 8.6%. Largest increases: Micron Technology Inc 0.7% to 1.5%; Advanced Micro Devices Inc 0.49% to 1.15%; Broadcom Inc 2.27% to 2.9%; Amazon.com Inc 3.07% to 3.62%; NVIDIA Corp 6.48% to 7.02%; Intel Corp 0.31% to 0.74%. Largest decreases: Meta Platforms Inc 2.12% to 1.89%; Berkshire Hathaway Inc 1.39% to 1.19%; Johnson & Johnson 0.9% to 0.74%; Walmart Inc 0.84% to 0.69%; Home Depot Inc/The 0.57% to 0.43%; Exxon Mobil Corp 0.97% to 0.83%. New: Carnival Corp Ltd (0.05%), Amcor PLC (0.02%), SharkNinja Inc (0.01%), Cerebras Systems Inc (0.01%), Piper Sandler Cos (0.01%), Forgent Power Solutions Inc (0.01%). Gone: Carnival Corp (0.05%), Coterra Energy Inc (0.03%), Amcor PLC (0.03%), Exact Sciences Corp (0.03%), Hologic Inc (0.03%), Confluent Inc (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Jul 2026 12:00:00 GMThttps://themulden.com/funds/schb/https://themulden.com/funds/schb/2,424 positions became 2,403: 65 added (0.1% of the fund), 86 dropped (0.24%). Turnover proxy 6.6%. Largest increases: Micron Technology Inc 0.4% to 0.7%; Exxon Mobil Corp 0.75% to 0.97%; Johnson & Johnson 0.75% to 0.9%; Lam Research Corp 0.3% to 0.44%; Applied Materials Inc 0.31% to 0.45%; Caterpillar Inc 0.41% to 0.52%. Largest decreases: Microsoft Corp 5.53% to 4.39%; Broadcom Inc 2.87% to 2.27%; Apple Inc 6.26% to 5.87%; Amazon.com Inc 3.42% to 3.07%; Oracle Corp 0.51% to 0.37%; Tesla Inc 1.82% to 1.7%. New: Pinnacle Financial Partners Inc (0.02%), Medline Inc (0.02%), Liberty Live Holdings Inc (0.01%), Versant Media Group Inc (0.01%), Indivior Pharmaceuticals Inc (0.01%), Legence Corp (0%). Gone: Kellanova (0.03%), Dayforce Inc (0.02%), Comerica Inc (0.02%), Avidity Biosciences Inc (0.01%), Frontier Communications Parent Inc (0.01%), Cadence Bank (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Apr 2026 12:00:00 GMThttps://themulden.com/funds/schb/https://themulden.com/funds/schb/2,384 positions became 2,424: 126 added (0.33% of the fund), 86 dropped (0.16%). Turnover proxy 7%. Largest increases: Alphabet Inc 1.99% to 2.82%; Apple Inc 5.57% to 6.26%; Alphabet Inc 1.61% to 2.26%; Broadcom Inc 2.25% to 2.87%; Eli Lilly & Co 0.93% to 1.29%; Tesla Inc 1.5% to 1.82%. Largest decreases: Microsoft Corp 6.05% to 5.53%; Meta Platforms Inc 2.58% to 2.12%; NVIDIA Corp 6.83% to 6.53%; Netflix Inc 0.83% to 0.69%; Home Depot Inc/The 0.65% to 0.54%; Visa Inc 0.97% to 0.86%. New: Coupang Inc (0.06%), Amrize Ltd (0.04%), Qnity Electronics Inc (0.03%), SOUTHSTATE BANK CORP (0.01%), Tempus AI Inc (0.01%), D-Wave Quantum Inc (0.01%). Gone: Mr Cooper Group Inc (0.02%), Interpublic Group of Cos Inc/The (0.02%), SouthState Corp (0.02%), Skechers USA Inc (0.01%), Light & Wonder Inc (0.01%), GMS Inc (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 26 Jan 2026 12:00:00 GMThttps://themulden.com/funds/schb/https://themulden.com/funds/schb/2,407 positions became 2,384: 40 added (0.07% of the fund), 63 dropped (0.29%). Turnover proxy 5.2%. Largest increases: NVIDIA Corp 5.81% to 6.83%; Apple Inc 5.3% to 5.57%; Broadcom Inc 1.99% to 2.25%; Alphabet Inc 1.76% to 1.99%; Alphabet Inc 1.44% to 1.61%; Oracle Corp 0.47% to 0.59%. Largest decreases: Tesla Inc 1.7% to 1.5%; Berkshire Hathaway Inc 1.62% to 1.48%; Costco Wholesale Corp 0.81% to 0.67%; Visa Inc 1.11% to 0.97%; Procter & Gamble Co/The 0.7% to 0.59%; Eli Lilly & Co 1.02% to 0.93%. New: Viper Energy Inc (0.01%), Circle Internet Group Inc (0.01%), Ralliant Corp (0.01%), Paramount Skydance Corp (0.01%), CoreWeave Inc (0.01%), Galaxy Digital Inc (0.01%). Gone: Hess Corp (0.06%), ANSYS Inc (0.05%), United States Steel Corp (0.02%), Juniper Networks Inc (0.02%), Walgreens Boots Alliance Inc (0.01%), Paramount Global (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Oct 2025 12:00:00 GMThttps://themulden.com/funds/schb/https://themulden.com/funds/schb/2,415 positions became 2,407: 57 added (0.06% of the fund), 65 dropped (0.24%). Turnover proxy 5.2%. Largest increases: Microsoft Corp 5.13% to 6.01%; NVIDIA Corp 5.32% to 5.81%; Broadcom Inc 1.62% to 1.99%; Tesla Inc 1.42% to 1.7%; Netflix Inc 0.73% to 0.91%; Palantir Technologies Inc 0.3% to 0.47%. Largest decreases: Apple Inc 6.35% to 5.3%; UnitedHealth Group Inc 0.76% to 0.49%; Eli Lilly & Co 1.26% to 1.02%; Thermo Fisher Scientific Inc 0.35% to 0.27%; Fiserv Inc 0.23% to 0.16%; Exxon Mobil Corp 0.85% to 0.78%. New: Rocket Lab Corp (0.02%), Chicago Mercantile Exchange (0.01%), Lionsgate Studios Corp (0%), SailPoint Inc (0%), ServiceTitan Inc (0%), Karman Holdings Inc (0%). Gone: Discover Financial Services (0.08%), Intra-Cellular Therapies Inc (0.02%), Berry Global Group Inc (0.01%), Beacon Roofing Supply Inc (0.01%), Rocket Lab USA Inc (0.01%), Aspen Technology Inc (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Jul 2025 12:00:00 GMThttps://themulden.com/funds/schb/https://themulden.com/funds/schb/2,465 positions became 2,415: 23 added (0.24% of the fund), 73 dropped (0.34%). Turnover proxy 4.8%. Largest increases: Meta Platforms Inc 2.13% to 2.53%; Broadcom Inc 1.28% to 1.62%; Apple Inc 6.12% to 6.35%; Visa Inc 0.89% to 1.09%; Eli Lilly & Co 1.06% to 1.26%; Amazon.com Inc 3.3% to 3.45%. Largest decreases: NVIDIA Corp 5.77% to 5.32%; Microsoft Corp 5.34% to 5.13%; Tesla Inc 1.63% to 1.42%; UnitedHealth Group Inc 0.96% to 0.76%; Advanced Micro Devices Inc 0.38% to 0.28%; Adobe Inc 0.39% to 0.33%. New: Arista Networks Inc (0.17%), Aptiv PLC (0.03%), Sandisk Corp/DE (0.01%), Primo Brands Corp (0.01%), Core Natural Resources Inc (0.01%), Millrose Properties Inc (0.01%). Gone: Arista Networks Inc (0.18%), Aptiv PLC (0.02%), Catalent Inc (0.02%), Smartsheet Inc (0.01%), Summit Materials Inc (0.01%), HashiCorp Inc (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 24 Apr 2025 12:00:00 GMThttps://themulden.com/funds/schb/https://themulden.com/funds/schb/2,416 positions became 2,465: 118 added (0.82% of the fund), 69 dropped (0.69%). Turnover proxy 5.9%. Largest increases: Tesla Inc 1.1% to 1.63%; NVIDIA Corp 5.41% to 5.77%; Amazon.com Inc 3.01% to 3.3%; Palantir Technologies Inc 0.12% to 0.23%; Visa Inc 0.8% to 0.89%; AppLovin Corp 0.03% to 0.12%. Largest decreases: Microsoft Corp 5.71% to 5.34%; Eli Lilly & Co 1.41% to 1.06%; Merck & Co Inc 0.55% to 0.44%; Johnson & Johnson 0.74% to 0.63%; Alphabet Inc 1.49% to 1.39%; Regeneron Pharmaceuticals Inc 0.23% to 0.14%. New: Blackrock Inc (0.24%), Lam Research Corp (0.16%), Flutter Entertainment PLC (0.08%), TE Connectivity PLC (0.08%), Super Micro Computer Inc (0.03%), Flex Ltd (0.03%). Gone: BlackRock Inc (0.23%), Lam Research Corp (0.2%), TE Connectivity Ltd (0.09%), Super Micro Computer Inc (0.04%), Marathon Oil Corp (0.03%), Southwestern Energy Co (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Jan 2025 12:00:00 GMThttps://themulden.com/funds/schb/https://themulden.com/funds/schb/2,420 positions became 2,416: 44 added (0.3% of the fund), 48 dropped (0.22%). Turnover proxy 4.6%. Largest increases: Apple Inc 5.49% to 6.08%; Broadcom Inc 1.15% to 1.31%; Eli Lilly & Co 1.29% to 1.41%; Tesla Inc 0.97% to 1.1%; Berkshire Hathaway Inc 1.48% to 1.59%; UnitedHealth Group Inc 0.9% to 1%. Largest decreases: Microsoft Corp 6.07% to 5.71%; Alphabet Inc 2% to 1.77%; Alphabet Inc 1.69% to 1.49%; Amazon.com Inc 3.18% to 3.01%; Advanced Micro Devices Inc 0.53% to 0.44%; QUALCOMM Inc 0.45% to 0.36%. New: CRH PLC (0.11%), Ferguson Enterprises Inc (0.08%), Smurfit WestRock PLC (0.05%), Lineage Inc (0.01%), Six Flags Entertainment Corp (0.01%), New York Community Bancorp Inc (0.01%). Gone: Ferguson PLC (0.08%), Westrock Co (0.03%), Shockwave Medical Inc (0.02%), Equitrans Midstream Corp (0.01%), Apartment Income REIT Corp (0.01%), Encore Wire Corp (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 24 Oct 2024 12:00:00 GMThttps://themulden.com/funds/schb/https://themulden.com/funds/schb/2,437 positions became 2,420: 23 added (0.2% of the fund), 40 dropped (0.33%). Turnover proxy 5.3%. Largest increases: NVIDIA Corp 3.95% to 5.33%; Alphabet Inc 1.66% to 2%; Alphabet Inc 1.41% to 1.69%; Exxon Mobil Corp 0.85% to 1.04%; Apple Inc 5.35% to 5.49%; NextEra Energy Inc 0.23% to 0.32%. Largest decreases: Meta Platforms Inc 2.2% to 2.02%; Salesforce Inc 0.61% to 0.45%; Tesla Inc 1.13% to 0.97%; Microsoft Corp 6.22% to 6.07%; Accenture PLC 0.48% to 0.35%; Adobe Inc 0.52% to 0.4%. New: GE Vernova Inc (0.09%), Corpay Inc (0.04%), Labcorp Holdings Inc (0.03%), Solventum Corp (0.02%), Viper Energy Inc (0.01%), Chimera Investment Corp (0%). Gone: Pioneer Natural Resources Co (0.11%), Splunk Inc (0.05%), FleetCor Technologies Inc (0.04%), Laboratory Corp of America Holdings (0.04%), Karuna Therapeutics Inc (0.02%), MDC Holdings Inc (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Jul 2024 12:00:00 GMThttps://themulden.com/funds/schb/https://themulden.com/funds/schb/2,457 positions became 2,437: 19 added (0.07% of the fund), 39 dropped (0.18%). Turnover proxy 5.8%. Largest increases: NVIDIA Corp 2.61% to 3.95%; Meta Platforms Inc 1.64% to 2.2%; Amazon.com Inc 2.99% to 3.25%; Broadcom Inc 0.92% to 1.15%; Advanced Micro Devices Inc 0.44% to 0.63%; Eli Lilly & Co 1.06% to 1.22%. Largest decreases: Apple Inc 6.3% to 5.35%; Tesla Inc 1.5% to 1.13%; UnitedHealth Group Inc 1.16% to 0.92%; Microsoft Corp 6.35% to 6.22%; Alphabet Inc 1.52% to 1.41%; Alphabet Inc 1.77% to 1.66%. New: Cooper Cos Inc/The (0.04%), Arcadium Lithium PLC (0.01%), Lazard Inc (0.01%), Diebold Nixdorf Inc (0%), Worthington Steel Inc (0%), Klaviyo Inc (0%). Gone: Seagen Inc (0.07%), Cooper Cos Inc/The (0.04%), ImmunoGen Inc (0.02%), Spirit Realty Capital Inc (0.01%), Mirati Therapeutics Inc (0.01%), Lazard Ltd (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Apr 2024 12:00:00 GMThttps://themulden.com/funds/schb/https://themulden.com/funds/schb/2,460 positions became 2,457: 107 added (0.29% of the fund), 110 dropped (0.53%). Turnover proxy 4.5%. Largest increases: Microsoft Corp 5.56% to 6.35%; Amazon.com Inc 2.81% to 2.99%; Meta Platforms Inc 1.49% to 1.64%; UnitedHealth Group Inc 1.01% to 1.16%; Intel Corp 0.33% to 0.42%; Eli Lilly & Co 1% to 1.06%. Largest decreases: NVIDIA Corp 2.78% to 2.61%; Cisco Systems Inc 0.54% to 0.44%; Tesla Inc 1.59% to 1.5%; Exxon Mobil Corp 1.03% to 0.94%; Chevron Corp 0.65% to 0.57%; Alphabet Inc 1.6% to 1.52%. New: Veralto Corp (0.04%), Bunge Global SA (0.04%), CNH Industrial NV (0.02%), Liberty Global Ltd (0.01%), U-Haul Holding Co (0.01%), TKO Group Holdings Inc (0.01%). Gone: Activision Blizzard Inc (0.15%), VMware Inc (0.08%), Horizon Therapeutics Plc (0.06%), Bunge Ltd (0.04%), Black Knight Inc (0.03%), Liberty Global PLC (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Jan 2024 12:00:00 GMThttps://themulden.com/funds/schb/https://themulden.com/funds/schb/2,480 positions became 2,460: 45 added (0.22% of the fund), 65 dropped (0.28%). Turnover proxy 4.4%. Largest increases: NVIDIA Corp 2.29% to 2.78%; Tesla Inc 1.35% to 1.59%; Amazon.com Inc 2.64% to 2.81%; Eli Lilly & Co 0.83% to 1%; Adobe Inc 0.47% to 0.59%; Caterpillar Inc 0.26% to 0.33%. Largest decreases: Microsoft Corp 6.01% to 5.56%; Apple Inc 6.49% to 6.33%; Johnson & Johnson 1% to 0.89%; UnitedHealth Group Inc 1.12% to 1.01%; Advanced Micro Devices Inc 0.47% to 0.39%; Pfizer Inc 0.53% to 0.46%. New: Kenvue Inc (0.09%), Liberty Media Corp-Liberty Formula One (0.04%), RB Global Inc (0.03%), Liberty Media Corp-Liberty SiriusXM (0.01%), Howard Hughes Holdings Inc (0.01%), Knife River Corp (0.01%). Gone: Liberty Media Corp-Liberty Formula One (0.04%), Life Storage Inc (0.03%), HEICO Corp (0.02%), Prometheus Biosciences Inc (0.02%), PDC Energy Inc (0.02%), Univar Solutions Inc (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Oct 2023 12:00:00 GMThttps://themulden.com/funds/schb/https://themulden.com/funds/schb/2,473 positions became 2,480: 54 added (0.46% of the fund), 47 dropped (0.7%). Turnover proxy 7.7%. Largest increases: Microsoft Corp 4.73% to 6.01%; Apple Inc 5.61% to 6.49%; NVIDIA Corp 1.47% to 2.29%; Amazon.com Inc 2.13% to 2.64%; Meta Platforms Inc 1% to 1.45%; Alphabet Inc 1.37% to 1.8%. Largest decreases: Bank of America Corp 0.61% to 0.48%; Exxon Mobil Corp 1.15% to 1.04%; Charles Schwab Corp/The 0.3% to 0.2%; AbbVie Inc 0.69% to 0.6%; JPMorgan Chase & Co 1.07% to 0.98%; Wells Fargo & Co 0.45% to 0.37%. New: Linde PLC (0.43%), Crane Co (0.01%), Safehold Inc (0%), NEXTracker Inc (0%), Core Laboratories Inc (0%), New York Mortgage Trust Inc (0%). Gone: Linde PLC (0.44%), First Republic Bank/CA (0.06%), SVB Financial Group (0.04%), Signature Bank/New York NY (0.02%), Coupa Software Inc (0.02%), Evoqua Water Technologies Corp (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Jul 2023 12:00:00 GMThttps://themulden.com/funds/schb/https://themulden.com/funds/schb/2,491 positions became 2,473: 29 added (0.24% of the fund), 47 dropped (0.16%). Turnover proxy 4%. Largest increases: NVIDIA Corp 1.05% to 1.47%; Meta Platforms Inc 0.67% to 1%; Tesla Inc 1.29% to 1.41%; JPMorgan Chase & Co 1.01% to 1.07%; Broadcom Inc 0.55% to 0.61%; Apple Inc 5.55% to 5.61%. Largest decreases: Johnson & Johnson 1.16% to 1.02%; UnitedHealth Group Inc 1.27% to 1.13%; Alphabet Inc 1.5% to 1.37%; Alphabet Inc 1.35% to 1.22%; Pfizer Inc 0.7% to 0.58%; Eli Lilly & Co 0.73% to 0.62%. New: Ferguson PLC (0.08%), GE HealthCare Technologies Inc (0.07%), Atlassian Corp (0.06%), FTAI Aviation Ltd (0.01%), Mobileye Global Inc (0%), Corebridge Financial Inc (0%). Gone: ABIOMED Inc (0.04%), STORE Capital Corp (0.02%), AMERCO (0.01%), LHC Group Inc (0.01%), Switch Inc (0.01%), South Jersey Industries Inc (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 24 Apr 2023 12:00:00 GMThttps://themulden.com/funds/schb/https://themulden.com/funds/schb/2,504 positions became 2,491: 71 added (0.25% of the fund), 84 dropped (0.47%). Turnover proxy 5.8%. Largest increases: JPMorgan Chase & Co 0.85% to 1.01%; Merck & Co Inc 0.55% to 0.69%; Berkshire Hathaway Inc 1.29% to 1.43%; Exxon Mobil Corp 1.03% to 1.15%; Eli Lilly & Co 0.6% to 0.73%; AbbVie Inc 0.6% to 0.71%. Largest decreases: Amazon.com Inc 2.82% to 2.12%; Apple Inc 6.15% to 5.55%; Tesla Inc 1.77% to 1.29%; Meta Platforms Inc 0.95% to 0.67%; Microsoft Corp 4.98% to 4.72%; Alphabet Inc 1.53% to 1.35%. New: ROBLOX Corp (0.03%), Annaly Capital Management Inc (0.02%), AMERCO (0.01%), Robinhood Markets Inc (0.01%), Coherent Corp (0.01%), Endeavor Group Holdings Inc (0.01%). Gone: Twitter Inc (0.08%), Duke Realty Corp (0.06%), Citrix Systems Inc (0.03%), Alleghany Corp (0.03%), Annaly Capital Management Inc (0.03%), Nielsen Holdings PLC (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Jan 2023 12:00:00 GMThttps://themulden.com/funds/schb/https://themulden.com/funds/schb/2,535 positions became 2,504: 43 added (0.11% of the fund), 74 dropped (0.37%). Turnover proxy 4.4%. Largest increases: Apple Inc 5.6% to 6.15%; Amazon.com Inc 2.56% to 2.82%; Tesla Inc 1.54% to 1.77%; UnitedHealth Group Inc 1.14% to 1.24%; Costco Wholesale Corp 0.5% to 0.59%; NextEra Energy Inc 0.36% to 0.43%. Largest decreases: NVIDIA Corp 1.13% to 0.96%; Meta Platforms Inc 1.09% to 0.95%; Berkshire Hathaway Inc 1.41% to 1.29%; Intel Corp 0.44% to 0.33%; JPMorgan Chase & Co 0.95% to 0.85%; Pfizer Inc 0.72% to 0.65%. New: Jacobs Solutions Inc (0.04%), Healthcare Realty Trust Inc (0.02%), R1 RCM Inc (0.01%), DigitalBridge Group Inc (0.01%), SPX Technologies Inc (0.01%), ADTRAN Holdings Inc (0%). Gone: Cerner Corp (0.07%), Jacobs Engineering Group Inc (0.04%), Anaplan Inc (0.02%), American Campus Communities Inc (0.02%), Coherent Inc (0.02%), Healthcare Trust of America Inc (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Oct 2022 12:00:00 GMThttps://themulden.com/funds/schb/https://themulden.com/funds/schb/2,551 positions became 2,535: 46 added (0.24% of the fund), 62 dropped (0.33%). Turnover proxy 5.8%. Largest increases: Exxon Mobil Corp 0.75% to 0.99%; Chevron Corp 0.63% to 0.82%; Johnson & Johnson 0.98% to 1.15%; Eli Lilly & Co 0.45% to 0.6%; Pfizer Inc 0.6% to 0.72%; Merck & Co Inc 0.44% to 0.56%. Largest decreases: Amazon.com Inc 3.03% to 2.56%; NVIDIA Corp 1.38% to 1.13%; Apple Inc 5.82% to 5.6%; Netflix Inc 0.4% to 0.21%; Alphabet Inc 1.84% to 1.66%; Alphabet Inc 1.71% to 1.54%. New: Warner Bros Discovery Inc (0.1%), HF Sinclair Corp (0.02%), Aspen Technology Inc (0.01%), DraftKings Inc (0.01%), Crane Holdings Co (0.01%), QuidelOrtho Corp (0.01%). Gone: Nuance Communications Inc (0.04%), CyrusOne Inc (0.03%), Aspen Technology Inc (0.02%), Zynga Inc (0.02%), People's United Financial Inc (0.02%), Discovery Inc (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 25 Jul 2022 12:00:00 GMThttps://themulden.com/funds/schb/https://themulden.com/funds/schb/2,497 positions became 2,551: 83 added (0.24% of the fund), 29 dropped (0.5%). Turnover proxy 6.8%. Largest increases: Apple Inc 5.56% to 5.82%; Berkshire Hathaway Inc 1.1% to 1.33%; Exxon Mobil Corp 0.54% to 0.75%; Chevron Corp 0.47% to 0.63%; AbbVie Inc 0.44% to 0.59%; Mastercard Inc 0.59% to 0.71%. Largest decreases: Meta Platforms Inc 1.66% to 1.13%; Tesla Inc 1.99% to 1.6%; NVIDIA Corp 1.75% to 1.38%; Microsoft Corp 5.33% to 5.08%; Amazon.com Inc 3.27% to 3.03%; Netflix Inc 0.61% to 0.4%. New: Apollo Global Management Inc (0.05%), Constellation Energy Corp (0.03%), Federal Realty Investment Trust (0.02%), Ginkgo Bioworks Holdings Inc (0.01%), SL Green Realty Corp (0.01%), Jackson Financial Inc (0.01%). Gone: Xilinx Inc (0.12%), IHS Markit Ltd (0.11%), Kansas City Southern (0.06%), Apollo Global Management Inc (0.03%), Athene Holding Ltd (0.02%), Hill-Rom Holdings Inc (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 25 Apr 2022 12:00:00 GMThttps://themulden.com/funds/schb/https://themulden.com/funds/schb/2,593 positions became 2,497: 116 added (0.59% of the fund), 212 dropped (0.38%). Turnover proxy 6.3%. Largest increases: Tesla Inc 1.23% to 1.99%; NVIDIA Corp 1.21% to 1.75%; Apple Inc 5.17% to 5.56%; Microsoft Corp 4.94% to 5.33%; Home Depot Inc/The 0.75% to 0.91%; Snowflake Inc 0.04% to 0.17%. Largest decreases: Meta Platforms Inc 1.97% to 1.66%; PayPal Holdings Inc 0.74% to 0.47%; Walt Disney Co/The 0.72% to 0.56%; Visa Inc 0.84% to 0.7%; Comcast Corp 0.6% to 0.49%; Johnson & Johnson 0.99% to 0.88%. New: LUCID GROUP INC (0.06%), Unity Software Inc (0.06%), Rivian Automotive Inc (0.04%), Wolfspeed Inc (0.03%), UiPath Inc (0.03%), SoFi Technologies Inc (0.02%). Gone: VEREIT Inc (0.03%), Proofpoint Inc (0.02%), Cree Inc (0.02%), Rexnord Corp (0.02%), Acceleron Pharma Inc (0.02%), Cimarex Energy Co (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Jan 2022 12:00:00 GMThttps://themulden.com/funds/schb/https://themulden.com/funds/schb/2,574 positions became 2,593: 62 added (0.44% of the fund), 43 dropped (0.69%). Turnover proxy 5.8%. Largest increases: Apple Inc 4.57% to 5.17%; Microsoft Corp 4.37% to 4.94%; NVIDIA Corp 0.94% to 1.21%; Alphabet Inc 1.65% to 1.89%; Alphabet Inc 1.61% to 1.8%; Facebook Inc 1.84% to 1.97%. Largest decreases: JPMorgan Chase & Co 1.16% to 1.05%; Berkshire Hathaway Inc 1.28% to 1.18%; Mastercard Inc 0.73% to 0.66%; Exxon Mobil Corp 0.57% to 0.5%; Intel Corp 0.54% to 0.47%; Bank of America Corp 0.75% to 0.68%. New: General Electric Co (0.25%), Bath & Body Works Inc (0.04%), Organon & Co (0.02%), GXO Logistics Inc (0.02%), Victoria's Secret & Co (0.01%), DT Midstream Inc (0.01%). Gone: General Electric Co (0.29%), Alexion Pharmaceuticals Inc (0.09%), Maxim Integrated Products Inc (0.06%), Slack Technologies Inc (0.05%), L Brands Inc (0.04%), PRA Health Sciences Inc (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 25 Oct 2021 12:00:00 GMThttps://themulden.com/funds/schb/https://themulden.com/funds/schb/2,535 positions became 2,574: 88 added (0.4% of the fund), 49 dropped (0.41%). Turnover proxy 4.6%. Largest increases: Facebook Inc 1.57% to 1.84%; Alphabet Inc 1.5% to 1.61%; UnitedHealth Group Inc 0.8% to 0.9%; Alphabet Inc 1.54% to 1.65%; Berkshire Hathaway Inc 1.19% to 1.28%; Home Depot Inc/The 0.71% to 0.8%. Largest decreases: Apple Inc 4.92% to 4.57%; Tesla Inc 1.3% to 1.12%; Amazon.com Inc 3.35% to 3.2%; Walt Disney Co/The 0.87% to 0.75%; Intel Corp 0.63% to 0.54%; Netflix Inc 0.6% to 0.52%. New: Marvell Technology Inc (0.09%), Seagate Technology Holdings PLC (0.04%), IAC/InterActiveCorp (0.03%), Texas Pacific Land Corp (0.03%), APA Corp (0.02%), Clarivate PLC (0.02%). Gone: Marvell Technology Group Ltd (0.08%), IAC/InterActiveCorp (0.05%), Seagate Technology PLC (0.04%), Varian Medical Systems Inc (0.04%), Inphi Corp (0.02%), Eaton Vance Corp (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Jul 2021 12:00:00 GMThttps://themulden.com/funds/schb/https://themulden.com/funds/schb/2,490 positions became 2,535: 88 added (0.37% of the fund), 43 dropped (0.34%). Turnover proxy 5.9%. Largest increases: JPMorgan Chase & Co 0.98% to 1.14%; Tesla Inc 1.15% to 1.3%; Exxon Mobil Corp 0.44% to 0.58%; Walt Disney Co/The 0.73% to 0.87%; Alphabet Inc 1.44% to 1.54%; Eli Lilly and Co 0.32% to 0.41%. Largest decreases: Amazon.com Inc 3.68% to 3.35%; Apple Inc 5.22% to 4.92%; Facebook Inc 1.82% to 1.57%; Procter & Gamble Co/The 0.94% to 0.78%; Walmart Inc 0.58% to 0.46%; Home Depot Inc/The 0.81% to 0.71%. New: Lumen Technologies Inc (0.03%), Airbnb Inc (0.03%), Palantir Technologies Inc (0.02%), VEREIT Inc (0.02%), Apartment Income REIT Corp (0.02%), NOV Inc (0.01%). Gone: Tiffany & Co (0.04%), Concho Resources Inc (0.03%), CenturyLink Inc (0.03%), GCI Liberty Inc (0.03%), HD Supply Holdings Inc (0.02%), Dunkin' Brands Group Inc (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 23 Apr 2021 12:00:00 GMThttps://themulden.com/funds/schb/https://themulden.com/funds/schb/2,412 positions became 2,490: 132 added (0.56% of the fund), 54 dropped (0.33%). Turnover proxy 6.1%. Largest increases: Zoom Video Communications Inc 0.03% to 0.24%; Uber Technologies Inc 0.02% to 0.19%; Tesla Inc 1.06% to 1.15%; JPMorgan Chase & Co 0.89% to 0.98%; General Electric Co 0.16% to 0.24%; Charles Schwab Corp/The 0.12% to 0.2%. Largest decreases: Apple Inc 6.13% to 5.22%; Microsoft Corp 4.99% to 4.42%; Amazon.com Inc 4.22% to 3.68%; Facebook Inc 2.06% to 1.82%; Johnson & Johnson 1.18% to 1.04%; Mastercard Inc 0.92% to 0.81%. New: Seagen Inc (0.06%), Viatris Inc (0.06%), PG&E Corp (0.05%), Novocure Ltd (0.03%), Snowflake Inc (0.02%), Terminix Global Holdings Inc (0.02%). Gone: Seattle Genetics Inc (0.05%), E*TRADE Financial Corp (0.04%), TD Ameritrade Holding Corp (0.03%), Immunomedics Inc (0.03%), Mylan NV (0.02%), Momenta Pharmaceuticals Inc (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Jan 2021 12:00:00 GMThttps://themulden.com/funds/schb/https://themulden.com/funds/schb/2,444 positions became 2,412: 59 added (0.4% of the fund), 91 dropped (0.26%). Turnover proxy 6.9%. Largest increases: Apple Inc 4.46% to 6.13%; Amazon.com Inc 3.42% to 4.22%; Tesla Inc 0.4% to 1.06%; Microsoft Corp 4.69% to 4.99%; Facebook Inc 1.82% to 2.06%; NVIDIA Corp 0.73% to 0.96%. Largest decreases: Intel Corp 0.92% to 0.63%; Cisco Systems Inc 0.68% to 0.52%; Exxon Mobil Corp 0.65% to 0.49%; AT&T Inc 0.76% to 0.62%; JPMorgan Chase & Co 1.03% to 0.89%; Johnson & Johnson 1.31% to 1.18%. New: NXP Semiconductors NV (0.1%), Match Group Inc (0.07%), IAC/InterActiveCorp (0.03%), DraftKings Inc (0.03%), Caesars Entertainment Inc (0.02%), Royalty Pharma PLC (0.01%). Gone: IAC/InterActiveCorp (0.07%), Caesars Entertainment Corp (0.02%), Tech Data Corp (0.02%), Match Group Inc (0.02%), Legg Mason Inc (0.01%), Anixter International Inc (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 26 Oct 2020 12:00:00 GMThttps://themulden.com/funds/schb/https://themulden.com/funds/schb/2,461 positions became 2,444: 19 added (0.75% of the fund), 36 dropped (1.25%). Turnover proxy 7.9%. Largest increases: Amazon.com Inc 2.7% to 3.42%; Apple Inc 3.92% to 4.46%; Microsoft Corp 4.25% to 4.69%; Facebook Inc 1.59% to 1.82%; PayPal Holdings Inc 0.44% to 0.61%; NVIDIA Corp 0.57% to 0.73%. Largest decreases: Boeing Co/The 0.51% to 0.26%; JPMorgan Chase & Co 1.25% to 1.03%; Wells Fargo & Co 0.54% to 0.34%; Berkshire Hathaway Inc 1.39% to 1.22%; Bank of America Corp 0.79% to 0.66%; General Electric Co 0.33% to 0.19%. New: Raytheon Technologies Corp (0.32%), Aon PLC (0.16%), Trane Technologies PLC (0.07%), Otis Worldwide Corp (0.07%), Carrier Global Corp (0.06%), Ingersoll Rand Inc (0.03%). Gone: United Technologies Corp (0.36%), Allergan PLC (0.21%), Raytheon Co (0.18%), Aon PLC (0.17%), Ingersoll-Rand PLC (0.11%), Arconic Inc (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Jul 2020 12:00:00 GMThttps://themulden.com/funds/schb/https://themulden.com/funds/schb/2,481 positions became 2,461: 44 added (0.44% of the fund), 64 dropped (0.6%). Turnover proxy 5.1%. Largest increases: Microsoft Corp 3.72% to 4.25%; Amazon.com Inc 2.41% to 2.7%; Apple Inc 3.65% to 3.92%; Tesla Inc 0.15% to 0.33%; NVIDIA Corp 0.42% to 0.57%; Alphabet Inc 1.26% to 1.38%. Largest decreases: Exxon Mobil Corp 0.93% to 0.75%; Wells Fargo & Co 0.7% to 0.54%; Walt Disney Co/The 0.88% to 0.73%; Boeing Co/The 0.63% to 0.51%; Chevron Corp 0.72% to 0.61%; Bank of America Corp 0.9% to 0.79%. New: Truist Financial Corp (0.21%), ViacomCBS Inc (0.05%), Equitable Holdings Inc (0.03%), Essential Utilities Inc (0.03%), Apollo Global Management Inc (0.03%), Envista Holdings Corp (0.01%). Gone: BB&T Corp (0.14%), SunTrust Banks Inc (0.1%), WellCare Health Plans Inc (0.05%), CBS Corp (0.04%), AXA Equitable Holdings Inc (0.04%), Liberty Property Trust (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Apr 2020 12:00:00 GMT