Schroders Is as of March 31, 2022
Portfolio Holdings for Schroders Is
Schroders Is holds 70 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 35.0 | $160M | 3.3M | 48.03 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 24.2 | $111M | 1.1M | 102.50 | |
| Invesco Qqq Tr Unit Ser 1 | 18.8 | $86M | 236k | 362.00 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 6.4 | $29M | 278k | 104.94 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 5.5 | $25M | 246k | 101.29 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $3.5M | 8.4k | 415.18 | |
| Apple (AAPL) | 0.7 | $3.1M | 18k | 174.67 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.6M | 5.3k | 308.17 | |
| Amazon (AMZN) | 0.4 | $1.6M | 495.00 | 3260.61 | |
| Chevron Corporation (CVX) | 0.3 | $1.3M | 8.3k | 162.77 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.3M | 2.1k | 591.04 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.2M | 2.7k | 455.26 | |
| Danaher Corporation (DHR) | 0.3 | $1.2M | 4.2k | 293.31 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.2M | 6.6k | 177.21 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.3 | $1.1M | 12k | 99.30 | |
| Anthem (ELV) | 0.2 | $1.1M | 2.3k | 491.11 | |
| Verizon Communications (VZ) | 0.2 | $1.0M | 20k | 50.91 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $984k | 7.2k | 136.25 | |
| NVIDIA Corporation (NVDA) | 0.2 | $959k | 3.5k | 272.75 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $901k | 4.9k | 183.20 | |
| Thomson Reuters Corp. Com New | 0.2 | $856k | 6.3k | 135.85 | |
| Tesla Motors (TSLA) | 0.2 | $848k | 787.00 | 1077.51 | |
| Nextera Energy (NEE) | 0.2 | $797k | 9.4k | 84.70 | |
| Edwards Lifesciences (EW) | 0.2 | $765k | 6.5k | 117.78 | |
| Visa Inc Com Cl A Com Cl A (V) | 0.2 | $739k | 3.3k | 222.39 | |
| Oneok (OKE) | 0.2 | $732k | 10k | 70.64 | |
| Motorola Solutions Com New (MSI) | 0.2 | $727k | 3.0k | 242.17 | |
| Walt Disney Company (DIS) | 0.2 | $706k | 5.1k | 137.19 | |
| DTE Energy Company (DTE) | 0.2 | $689k | 5.2k | 132.37 | |
| Fmc Corp Com New (FMC) | 0.2 | $684k | 5.2k | 131.56 | |
| Applied Materials (AMAT) | 0.2 | $684k | 5.2k | 131.59 | |
| Hartford Financial Services (HIG) | 0.2 | $684k | 9.5k | 71.89 | |
| Church & Dwight (CHD) | 0.1 | $680k | 6.8k | 99.30 | |
| Synopsys (SNPS) | 0.1 | $675k | 2.0k | 333.33 | |
| Carrier Global Corporation (CARR) | 0.1 | $665k | 15k | 45.86 | |
| United Parcel Service CL B (UPS) | 0.1 | $640k | 3.0k | 214.77 | |
| Interpublic Group of Companies (IPG) | 0.1 | $639k | 18k | 35.48 | |
| Whirlpool Corporation (WHR) | 0.1 | $580k | 3.4k | 172.62 | |
| Home Depot (HD) | 0.1 | $570k | 1.9k | 299.53 | |
| Discover Financial Services | 0.1 | $569k | 5.2k | 110.12 | |
| Lowe's Companies (LOW) | 0.1 | $548k | 2.7k | 202.21 | |
| Netflix (NFLX) | 0.1 | $532k | 1.4k | 374.65 | |
| Insulet Corporation (PODD) | 0.1 | $500k | 1.9k | 266.24 | |
| Dynatrace Com New (DT) | 0.1 | $460k | 9.8k | 47.06 | |
| Welltower Inc Com reit (WELL) | 0.1 | $453k | 4.7k | 96.26 | |
| Synchrony Financial (SYF) | 0.1 | $452k | 13k | 34.79 | |
| CarMax (KMX) | 0.1 | $448k | 4.6k | 96.57 | |
| Advanced Micro Devices (AMD) | 0.1 | $443k | 4.1k | 109.30 | |
| Open Text Corp (OTEX) | 0.1 | $394k | 7.4k | 53.06 | |
| Cheniere Energy Com New (LNG) | 0.1 | $393k | 2.8k | 138.72 | |
| American Water Works (AWK) | 0.1 | $388k | 2.3k | 165.53 | |
| Newmont Mining Corporation (NEM) | 0.1 | $365k | 4.6k | 79.56 | |
| Automatic Data Processing (ADP) | 0.1 | $363k | 1.6k | 227.59 | |
| Verisk Analytics (VRSK) | 0.1 | $360k | 1.7k | 214.41 | |
| Goldman Sachs (GS) | 0.1 | $339k | 1.0k | 329.77 | |
| Molina Healthcare (MOH) | 0.1 | $337k | 1.0k | 333.66 | |
| eBay (EBAY) | 0.1 | $324k | 5.7k | 57.31 | |
| Yum! Brands (YUM) | 0.1 | $313k | 2.6k | 118.52 | |
| Avery Dennison Corporation (AVY) | 0.1 | $307k | 1.8k | 173.94 | |
| Sun Communities (SUI) | 0.1 | $298k | 1.7k | 175.50 | |
| Dow (DOW) | 0.1 | $293k | 4.6k | 63.70 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $287k | 1.1k | 272.04 | |
| Capital One Financial (COF) | 0.1 | $259k | 2.0k | 131.54 | |
| Raymond James Financial (RJF) | 0.0 | $169k | 1.5k | 110.17 | |
| Docusign (DOCU) | 0.0 | $164k | 1.5k | 107.12 | |
| Snowflake Cl A (SNOW) | 0.0 | $147k | 643.00 | 228.62 | |
| Tyler Technologies (TYL) | 0.0 | $139k | 312.00 | 445.51 | |
| Biogen Idec (BIIB) | 0.0 | $132k | 628.00 | 210.19 | |
| Electronic Arts (EA) | 0.0 | $130k | 1.0k | 126.34 | |
| Metropcs Communications (TMUS) | 0.0 | $125k | 971.00 | 128.73 |
