Each N-PORT filing of SCHD 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/schd/https://themulden.com/funds/schd/99 positions became 102: 27 added (32.07% of the fund), 24 dropped (16.12%). Turnover proxy 33.9%. Largest increases: Texas Instruments Inc 4.08% to 5.92%; State Street Institutional US Government Money Market Fund 0.03% to 0.04%; Insperity Inc 0.03% to 0.03%; Chicago Mercantile Exchange 0% to 0%. Largest decreases: Lockheed Martin Corp 4.83% to 2.71%; Bristol-Myers Squibb Co 4.29% to 2.93%; Altria Group Inc 4.15% to 2.94%; United Parcel Service Inc 3.09% to 1.99%; ConocoPhillips 4.34% to 3.52%; SLB Ltd 2.76% to 2.06%. New: QUALCOMM Inc (6.75%), UnitedHealth Group Inc (5.1%), Procter & Gamble Co/The (3.55%), Abbott Laboratories (2.96%), Accenture PLC (2.9%), Automatic Data Processing Inc (2.25%). Gone: Cisco Systems Inc (3.59%), AbbVie Inc (3.54%), Valero Energy Corp (2.25%), Halliburton Co (1.09%), Coterra Energy Inc (0.84%), Amcor PLC (0.81%). 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/schd/https://themulden.com/funds/schd/101 positions became 99: 0 added (0% of the fund), 2 dropped (0.42%). Turnover proxy 6.3%. Largest increases: Lockheed Martin Corp 3.79% to 4.83%; Texas Instruments Inc 3.45% to 4.08%; Altria Group Inc 3.55% to 4.15%; SLB Ltd 2.18% to 2.76%; ConocoPhillips 3.76% to 4.34%; Verizon Communications Inc 3.77% to 4.33%. Largest decreases: Cisco Systems Inc 4.56% to 3.59%; Amgen Inc 4.88% to 3.94%; AbbVie Inc 4.31% to 3.54%; Merck & Co Inc 4.99% to 4.25%; Paychex Inc 1.46% to 1.09%; Coca-Cola Co/The 4.25% to 4.04%. Gone: Comerica Inc (0.42%), Chicago Board of Trade (0%). 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/schd/https://themulden.com/funds/schd/102 positions became 101: 0 added (0% of the fund), 1 dropped (0.39%). Turnover proxy 6%. Largest increases: Amgen Inc 3.77% to 4.88%; Merck & Co Inc 4.04% to 4.99%; Coca-Cola Co/The 3.63% to 4.25%; Cisco Systems Inc 4.03% to 4.56%; Valero Energy Corp 1.87% to 2.21%; Bristol-Myers Squibb Co 3.7% to 4.04%. Largest decreases: Altria Group Inc 4.26% to 3.55%; Home Depot Inc/The 4.11% to 3.51%; ConocoPhillips 4.33% to 3.76%; Chevron Corp 4.39% to 3.83%; Texas Instruments Inc 3.99% to 3.45%; Fastenal Co 2.24% to 1.87%. Gone: Interpublic Group of Cos Inc/The (0.39%). 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/schd/https://themulden.com/funds/schd/101 positions became 102: 1 added (0% of the fund), 0 dropped (0%). Turnover proxy 4.9%. Largest increases: PepsiCo Inc 3.63% to 4.24%; Chevron Corp 3.85% to 4.39%; Merck & Co Inc 3.5% to 4.04%; AbbVie Inc 3.74% to 4.22%; Bristol-Myers Squibb Co 3.43% to 3.7%; ConocoPhillips 4.08% to 4.33%. Largest decreases: Coca-Cola Co/The 4.37% to 3.63%; Lockheed Martin Corp 4.28% to 3.55%; Verizon Communications Inc 4.36% to 3.84%; United Parcel Service Inc 3% to 2.52%; Paychex Inc 2.13% to 1.76%; Kimberly-Clark Corp 2.02% to 1.68%. New: Chicago Mercantile Exchange (0%). 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/schd/https://themulden.com/funds/schd/99 positions became 101: 21 added (16.5% of the fund), 19 dropped (16.37%). Turnover proxy 20.7%. Largest increases: Lockheed Martin Corp 3.52% to 4.28%; Altria Group Inc 3.58% to 4.32%; Fastenal Co 1.63% to 1.99%; Ford Motor Co 1.4% to 1.7%; Paychex Inc 1.83% to 2.13%; Home Depot Inc/The 3.75% to 4.05%. Largest decreases: AbbVie Inc 4.8% to 3.74%; Bristol-Myers Squibb Co 4.14% to 3.43%; Amgen Inc 4.48% to 3.87%; United Parcel Service Inc 3.27% to 3%; Coca-Cola Co/The 4.64% to 4.37%; PepsiCo Inc 3.88% to 3.63%. New: ConocoPhillips (4.08%), Merck & Co Inc (3.5%), Schlumberger NV (1.96%), Target Corp (1.82%), General Mills Inc (1.27%), Archer-Daniels-Midland Co (0.97%). Gone: Pfizer Inc (4.24%), Blackrock Inc (3.83%), US Bancorp (2.75%), M&T Bank Corp (1.2%), Huntington Bancshares Inc/OH (0.9%), Tapestry Inc (0.74%). 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/schd/https://themulden.com/funds/schd/102 positions became 99: 0 added (0% of the fund), 3 dropped (0.11%). Turnover proxy 6%. Largest increases: Coca-Cola Co/The 3.33% to 4.64%; AbbVie Inc 3.5% to 4.8%; Amgen Inc 3.22% to 4.48%; Pfizer Inc 3.48% to 4.24%; PepsiCo Inc 3.45% to 3.88%; Texas Instruments Inc 3.71% to 4.04%. Largest decreases: Home Depot Inc/The 4.44% to 3.75%; Blackrock Inc 4.35% to 3.83%; United Parcel Service Inc 3.71% to 3.27%; US Bancorp 3.12% to 2.75%; Bristol-Myers Squibb Co 4.47% to 4.14%; ONEOK Inc 2.48% to 2.2%. Gone: Heartland Financial USA Inc (0.1%), Chicago Board of Trade (0.01%), Chicago Mercantile Exchange (0%). 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/schd/https://themulden.com/funds/schd/102 positions became 102: 1 added (4.35% of the fund), 1 dropped (4.21%). Turnover proxy 10.1%. Largest increases: Chevron Corp 3.52% to 4.3%; Bristol-Myers Squibb Co 3.97% to 4.47%; Cisco Systems Inc 4.05% to 4.49%; ONEOK Inc 2.1% to 2.48%; Home Depot Inc/The 4.11% to 4.44%; Verizon Communications Inc 3.73% to 4.03%. Largest decreases: Lockheed Martin Corp 4.5% to 3.47%; AbbVie Inc 4.37% to 3.5%; Coca-Cola Co/The 4.18% to 3.33%; Amgen Inc 4% to 3.22%; Texas Instruments Inc 4.03% to 3.71%; Valero Energy Corp 1.95% to 1.7%. New: Blackrock Inc (4.35%). Gone: BlackRock Inc (4.21%). 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/schd/https://themulden.com/funds/schd/100 positions became 102: 2 added (0.01% of the fund), 0 dropped (0%). Turnover proxy 5%. Largest increases: AbbVie Inc 3.56% to 4.37%; Bristol-Myers Squibb Co 3.17% to 3.97%; Home Depot Inc/The 3.48% to 4.11%; BlackRock Inc 3.75% to 4.21%; Altria Group Inc 3.42% to 3.7%; Cisco Systems Inc 3.8% to 4.05%. Largest decreases: Texas Instruments Inc 4.7% to 4.03%; Chevron Corp 4.18% to 3.52%; Pfizer Inc 4.16% to 3.62%; PepsiCo Inc 4.07% to 3.67%; Amgen Inc 4.33% to 4%; Verizon Communications Inc 4.03% to 3.73%. New: Chicago Board of Trade (0.01%), Chicago Mercantile Exchange (0%). 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/schd/https://themulden.com/funds/schd/103 positions became 100: 23 added (10.3% of the fund), 26 dropped (25.02%). Turnover proxy 27.3%. Largest increases: Lockheed Martin Corp 2.87% to 4.27%; Altria Group Inc 2.17% to 3.42%; EOG Resources Inc 1.99% to 3.04%; Pfizer Inc 3.27% to 4.16%; Valero Energy Corp 1.49% to 2.24%; US Bancorp 1.95% to 2.64%. Largest decreases: AbbVie Inc 4.7% to 3.56%; Home Depot Inc/The 4.53% to 3.48%; State Street Institutional US Government Money Market Fund 0.06% to 0.03%; Leggett & Platt Inc 0.08% to 0.06%. New: Bristol-Myers Squibb Co (3.17%), Hershey Co/The (1.24%), Cincinnati Financial Corp (0.77%), CF Industries Holdings Inc (0.64%), Skyworks Solutions Inc (0.62%), Dick's Sporting Goods Inc (0.59%). Gone: Broadcom Inc (5.12%), Merck & Co Inc (4.65%), Automatic Data Processing Inc (3.09%), Blackstone Inc (2.71%), Illinois Tool Works Inc (2.15%), 3M Co (1.52%). 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/schd/https://themulden.com/funds/schd/103 positions became 103: 1 added (0.13% of the fund), 1 dropped (0.11%). Turnover proxy 5.4%. Largest increases: Broadcom Inc 4.31% to 5.12%; Merck & Co Inc 3.91% to 4.65%; AbbVie Inc 3.97% to 4.7%; Home Depot Inc/The 3.91% to 4.53%; Chevron Corp 3.5% to 3.91%; Texas Instruments Inc 3.69% to 4.04%. Largest decreases: Verizon Communications Inc 4.56% to 3.92%; Amgen Inc 4.4% to 3.8%; Lockheed Martin Corp 3.33% to 2.87%; United Parcel Service Inc 3.62% to 3.2%; EOG Resources Inc 2.37% to 1.99%; Pfizer Inc 3.6% to 3.27%. New: Lazard Inc (0.13%). Gone: Lazard Ltd (0.11%). 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/schd/https://themulden.com/funds/schd/101 positions became 103: 2 added (0.01% of the fund), 0 dropped (0%). Turnover proxy 3.5%. Largest increases: Verizon Communications Inc 3.82% to 4.56%; BlackRock Inc 3.33% to 3.71%; Allstate Corp/The 0.9% to 1.19%; Coca-Cola Co/The 3.82% to 4.04%; Blackstone Inc 2.4% to 2.61%; US Bancorp 1.62% to 1.75%. Largest decreases: Cisco Systems Inc 4.43% to 3.44%; Chevron Corp 3.88% to 3.5%; Home Depot Inc/The 4.21% to 3.91%; Automatic Data Processing Inc 3.35% to 3.13%; Ford Motor Co 1.51% to 1.33%; United Parcel Service Inc 3.8% to 3.62%. New: Chicago Board of Trade (0.01%), Chicago Mercantile Exchange (0%). 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/schd/https://themulden.com/funds/schd/101 positions became 101: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 4.4%. Largest increases: Automatic Data Processing Inc 2.86% to 3.35%; Amgen Inc 3.89% to 4.35%; Blackstone Inc 1.98% to 2.4%; EOG Resources Inc 2.08% to 2.4%; US Bancorp 1.33% to 1.62%; AbbVie Inc 3.89% to 4.14%. Largest decreases: Broadcom Inc 5.4% to 4.48%; PepsiCo Inc 4.45% to 3.8%; Pfizer Inc 4% to 3.5%; Merck & Co Inc 4.31% to 3.86%; Texas Instruments Inc 4.17% to 3.76%; Coca-Cola Co/The 4.2% to 3.82%. 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/schd/https://themulden.com/funds/schd/100 positions became 101: 25 added (18.2% of the fund), 24 dropped (12.62%). Turnover proxy 22%. Largest increases: Broadcom Inc 4.7% to 5.4%; Pfizer Inc 3.31% to 4%; Amgen Inc 3.33% to 3.89%; PepsiCo Inc 3.91% to 4.45%; Coca-Cola Co/The 3.84% to 4.2%; Merck & Co Inc 3.96% to 4.31%. Largest decreases: US Bancorp 2.3% to 1.33%; Lockheed Martin Corp 3.99% to 3.42%; Valero Energy Corp 1.85% to 1.36%; BlackRock Inc 3.71% to 3.26%; 3M Co 2.13% to 1.7%; Automatic Data Processing Inc 3.26% to 2.86%. New: Chevron Corp (3.9%), AbbVie Inc (3.89%), United Parcel Service Inc (3.83%), Blackstone Inc (1.98%), Ford Motor Co (1.56%), Darden Restaurants Inc (0.64%). Gone: International Business Machines Corp (3.6%), Prudential Financial Inc (1.33%), Cummins Inc (1.22%), Hartford Financial Services Group Inc/The (0.9%), Genuine Parts Co (0.89%), Principal Financial Group Inc (0.74%). 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/schd/https://themulden.com/funds/schd/102 positions became 100: 0 added (0% of the fund), 2 dropped (0.01%). Turnover proxy 4.6%. Largest increases: Verizon Communications Inc 3.5% to 4.28%; Broadcom Inc 4.02% to 4.7%; BlackRock Inc 3.36% to 3.71%; US Bancorp 2.02% to 2.3%; Illinois Tool Works Inc 2.13% to 2.34%; Lockheed Martin Corp 3.79% to 3.99%. Largest decreases: Amgen Inc 4.31% to 3.33%; Merck & Co Inc 4.67% to 3.96%; International Business Machines Corp 4.3% to 3.6%; Pfizer Inc 4% to 3.31%; Automatic Data Processing Inc 3.64% to 3.26%; EOG Resources Inc 2.74% to 2.36%. Gone: Chicago Board of Trade (0.01%), Chicago Mercantile Exchange (0%). 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/schd/https://themulden.com/funds/schd/101 positions became 102: 2 added (0.01% of the fund), 1 dropped (0.06%). Turnover proxy 3.4%. Largest increases: Merck & Co Inc 4.09% to 4.67%; International Business Machines Corp 3.91% to 4.3%; Pfizer Inc 3.62% to 4%; EOG Resources Inc 2.5% to 2.74%; Broadcom Inc 3.78% to 4.02%; Lockheed Martin Corp 3.59% to 3.79%. Largest decreases: PepsiCo Inc 4.45% to 3.95%; Coca-Cola Co/The 4.2% to 3.76%; Texas Instruments Inc 4.28% to 4.01%; 3M Co 2.51% to 2.3%; Cisco Systems Inc 4.27% to 4.07%; US Bancorp 2.17% to 2.02%. New: Chicago Board of Trade (0.01%), Chicago Mercantile Exchange (0%). Gone: American Eagle Outfitters Inc (0.06%). 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/schd/https://themulden.com/funds/schd/103 positions became 101: 0 added (0% of the fund), 2 dropped (0.01%). Turnover proxy 4.5%. Largest increases: Cisco Systems Inc 3.14% to 4.27%; Automatic Data Processing Inc 3.07% to 3.62%; Home Depot Inc/The 3.72% to 4.15%; M&T Bank Corp 0.76% to 1.15%; PepsiCo Inc 4.15% to 4.45%; Texas Instruments Inc 3.99% to 4.28%. Largest decreases: Pfizer Inc 4.24% to 3.62%; Newmont Corp 1.77% to 1.16%; Merck & Co Inc 4.61% to 4.09%; Altria Group Inc 3.24% to 2.9%; 3M Co 2.81% to 2.51%; Verizon Communications Inc 3.76% to 3.47%. Gone: Chicago Board of Trade (0.01%), Chicago Mercantile Exchange (0%). 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/schd/https://themulden.com/funds/schd/103 positions became 103: 13 added (5.63% of the fund), 13 dropped (3.74%). Turnover proxy 9.2%. Largest increases: Home Depot Inc/The 3.11% to 3.72%; Valero Energy Corp 1.17% to 1.73%; Pfizer Inc 3.7% to 4.24%; Texas Instruments Inc 3.51% to 3.99%; Merck & Co Inc 4.24% to 4.61%; International Business Machines Corp 3.75% to 4.06%. Largest decreases: Cisco Systems Inc 3.96% to 3.14%; Verizon Communications Inc 4.31% to 3.76%; Coca-Cola Co/The 4.58% to 4.19%; US Bancorp 2.61% to 2.34%; Broadcom Inc 4.04% to 3.78%; Fifth Third Bancorp 1.13% to 0.88%. New: EOG Resources Inc (2.61%), LyondellBasell Industries NV (0.98%), Paramount Global (0.68%), NRG Energy Inc (0.37%), First American Financial Corp (0.22%), Jefferies Financial Group Inc (0.21%). Gone: Emerson Electric Co (1.9%), Apollo Global Management Inc (0.47%), Steel Dynamics Inc (0.47%), Organon & Co (0.32%), Sonoco Products Co (0.2%), Kyndryl Holdings Inc (0.1%). 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/schd/https://themulden.com/funds/schd/102 positions became 103: 2 added (0.47% of the fund), 1 dropped (0.51%). Turnover proxy 7.2%. Largest increases: Lockheed Martin Corp 2.78% to 3.65%; Coca-Cola Co/The 3.76% to 4.58%; Amgen Inc 3.64% to 4.3%; Verizon Communications Inc 3.7% to 4.31%; Altria Group Inc 2.69% to 3.23%; International Business Machines Corp 3.41% to 3.75%. Largest decreases: Home Depot Inc/The 4.88% to 3.11%; Pfizer Inc 4.67% to 3.7%; BlackRock Inc 3.95% to 3.26%; Texas Instruments Inc 4.12% to 3.51%; Broadcom Inc 4.52% to 4.04%; T Rowe Price Group Inc 1.55% to 1.12%. New: Apollo Global Management Inc (0.47%), Chicago Mercantile Exchange (0%). Gone: Apollo Global Management Inc (0.51%). 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/schd/https://themulden.com/funds/schd/102 positions became 102: 1 added (0.09% of the fund), 1 dropped (0.01%). Turnover proxy 3.6%. Largest increases: Home Depot Inc/The 4.2% to 4.88%; Automatic Data Processing Inc 2.88% to 3.35%; Broadcom Inc 4.24% to 4.52%; ONEOK Inc 0.75% to 0.91%; Fastenal Co 1.03% to 1.16%; Fifth Third Bancorp 0.89% to 1.01%. Largest decreases: Cisco Systems Inc/Delaware 4.32% to 3.78%; BlackRock Inc 4.29% to 3.95%; Altria Group Inc 3% to 2.69%; International Business Machines Corp 3.69% to 3.41%; 3M Co 3.63% to 3.36%; Coca-Cola Co/The 4.02% to 3.76%. New: Kyndryl Holdings Inc (0.09%). Gone: Chicago Mercantile Exchange (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/schd/https://themulden.com/funds/schd/101 positions became 102: 1 added (0.28% of the fund), 0 dropped (0%). Turnover proxy 3.5%. Largest increases: Pfizer Inc 4.06% to 4.58%; Merck & Co Inc 3.72% to 4.08%; Cisco Systems Inc/Delaware 4.02% to 4.32%; Broadcom Inc 3.96% to 4.24%; T Rowe Price Group Inc 1.42% to 1.64%; BlackRock Inc 4.07% to 4.29%. Largest decreases: Newmont Corp 1.93% to 1.49%; International Business Machines Corp 4.12% to 3.69%; Lockheed Martin Corp 3.08% to 2.85%; 3M Co 3.83% to 3.63%; US Bancorp 2.73% to 2.52%; Valero Energy Corp 1.07% to 0.87%. New: Organon & Co (0.28%). 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/schd/https://themulden.com/funds/schd/99 positions became 101: 23 added (35.48% of the fund), 21 dropped (25.36%). Turnover proxy 38.8%. Largest increases: Pfizer Inc 3.08% to 4.06%; PepsiCo Inc 3.42% to 4.06%; BlackRock Inc 3.48% to 4.07%; International Business Machines Corp 3.61% to 4.12%; Coca-Cola Co/The 3.54% to 3.94%; Verizon Communications Inc 3.47% to 3.63%. Largest decreases: Emerson Electric Co 2.99% to 1.87%; Kimberly-Clark Corp 2.55% to 1.45%; Cummins Inc 2.18% to 1.25%; Altria Group Inc 3.91% to 2.99%; Valero Energy Corp 1.83% to 1.07%; Paychex Inc 1.7% to 1.06%. New: Home Depot Inc/The (4.39%), Cisco Systems Inc/Delaware (4.02%), Broadcom Inc (3.96%), Amgen Inc (3.79%), Merck & Co Inc (3.72%), Lockheed Martin Corp (3.08%). Gone: Exxon Mobil Corp (4.9%), United Parcel Service Inc (3.6%), QUALCOMM Inc (3.36%), Eaton Corp PLC (3.03%), ViacomCBS Inc (2.12%), VF Corp (1.47%). 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/schd/https://themulden.com/funds/schd/102 positions became 99: 0 added (0% of the fund), 3 dropped (0.07%). Turnover proxy 5.7%. Largest increases: Exxon Mobil Corp 3.62% to 4.9%; ViacomCBS Inc 1.17% to 2.12%; Altria Group Inc 3.28% to 3.91%; Valero Energy Corp 1.34% to 1.83%; Fifth Third Bancorp 1.03% to 1.21%; ONEOK Inc 0.97% to 1.14%. Largest decreases: QUALCOMM Inc 4.65% to 3.36%; BlackRock Inc 4.49% to 3.48%; Pfizer Inc 3.81% to 3.08%; PepsiCo Inc 3.79% to 3.42%; Kimberly-Clark Corp 2.9% to 2.55%; United Parcel Service Inc 3.85% to 3.6%. Gone: Delek US Holdings Inc (0.06%), Chicago Mercantile Exchange (0.01%), Viatris Inc (0%). 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/schd/https://themulden.com/funds/schd/102 positions became 102: 1 added (0% of the fund), 1 dropped (1.18%). Turnover proxy 6.5%. Largest increases: Exxon Mobil Corp 3.01% to 3.62%; US Bancorp 2.93% to 3.38%; BlackRock Inc 4.07% to 4.49%; Discover Financial Services 0.94% to 1.33%; International Paper Co 0.92% to 1.19%; Paychex Inc 1.58% to 1.82%. Largest decreases: United Parcel Service Inc 5.86% to 3.85%; Altria Group Inc 3.99% to 3.28%; Kimberly-Clark Corp 3.5% to 2.9%; QUALCOMM Inc 5% to 4.65%; Verizon Communications Inc 3.9% to 3.62%; Pfizer Inc 4.02% to 3.81%. New: Viatris Inc (0%). Gone: Maxim Integrated Products Inc (1.18%). 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/schd/https://themulden.com/funds/schd/95 positions became 102: 37 added (14.24% of the fund), 30 dropped (38.03%). Turnover proxy 40.9%. Largest increases: United Parcel Service Inc 2.48% to 5.86%; BlackRock Inc 2.21% to 4.07%; Kimberly-Clark Corp 1.72% to 3.5%; QUALCOMM Inc 3.28% to 5%; Eaton Corp PLC 1.25% to 2.73%; Emerson Electric Co 1.32% to 2.74%. Largest decreases: Exxon Mobil Corp 5.11% to 3.01%; Pfizer Inc 4.39% to 4.02%; International Business Machines Corp 3.93% to 3.63%; PepsiCo Inc 4.05% to 3.99%; Verizon Communications Inc 3.93% to 3.9%; Chicago Mercantile Exchange 0.02% to 0.02%. New: US Bancorp (2.93%), VF Corp (1.39%), Amcor PLC (1.16%), ViacomCBS Inc (0.97%), Discover Financial Services (0.94%), Hartford Financial Services Group Inc/The (0.83%). Gone: Home Depot Inc/The (5.95%), Intel Corp (4.92%), Bristol-Myers Squibb Co (4.43%), Procter & Gamble Co/The (3.68%), Lockheed Martin Corp (3.43%), CVS Health Corp (3.03%). 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/schd/https://themulden.com/funds/schd/99 positions became 95: 2 added (0.11% of the fund), 6 dropped (0.95%). Turnover proxy 6.6%. Largest increases: Exxon Mobil Corp 3.73% to 5.11%; Home Depot Inc/The 5.14% to 5.95%; Target Corp 1.82% to 2.2%; CVS Health Corp 2.67% to 3.03%; BlackRock Inc 1.88% to 2.21%; General Mills Inc 1.02% to 1.35%. Largest decreases: Coca-Cola Co/The 4.96% to 3.88%; Procter & Gamble Co/The 4.55% to 3.68%; PepsiCo Inc 4.82% to 4.05%; Verizon Communications Inc 4.44% to 3.93%; ONEOK Inc 0.95% to 0.54%; Bristol-Myers Squibb Co 4.74% to 4.43%. New: State Street Institutional US Government Money Market Fund (0.09%), Chicago Mercantile Exchange (0.02%). Gone: Darden Restaurants Inc (0.41%), Macy's Inc (0.14%), Nordstrom Inc (0.13%), Cracker Barrel Old Country Store Inc (0.12%), Gap Inc/The (0.11%), AVX Corp (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/schd/https://themulden.com/funds/schd/101 positions became 99: 0 added (0% of the fund), 2 dropped (0.05%). Turnover proxy 4.8%. Largest increases: Bristol-Myers Squibb Co 3.02% to 4.74%; Home Depot Inc/The 4.15% to 5.14%; Coca-Cola Co/The 4.26% to 4.96%; PepsiCo Inc 4.36% to 4.82%; Procter & Gamble Co/The 4.4% to 4.55%; International Business Machines Corp 3.86% to 3.99%. Largest decreases: United Parcel Service Inc 2.71% to 2.19%; CVS Health Corp 3.17% to 2.67%; Exxon Mobil Corp 4.14% to 3.73%; Altria Group Inc 3.01% to 2.61%; Valero Energy Corp 1.29% to 0.95%; Target Corp 2.08% to 1.82%. Gone: State Street Institutional U.S. Government Money Market Fund (0.04%), Chicago Mercantile Exchange (0.01%). 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