Schroders Is as of June 30, 2022
Portfolio Holdings for Schroders Is
Schroders Is holds 82 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 45.7 | $158M | 2.1M | 76.26 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 35.4 | $122M | 1.4M | 85.34 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 8.2 | $28M | 278k | 101.43 | |
| Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 2.8 | $9.8M | 240k | 40.80 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $1.7M | 4.9k | 346.80 | |
| Apple (AAPL) | 0.5 | $1.6M | 12k | 136.75 | |
| Microsoft Corporation (MSFT) | 0.3 | $868k | 3.4k | 256.88 | |
| Chevron Corporation (CVX) | 0.2 | $763k | 5.3k | 144.70 | |
| Johnson & Johnson (JNJ) | 0.2 | $745k | 4.2k | 177.72 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $741k | 1.4k | 543.65 | |
| Anthem (ELV) | 0.2 | $709k | 1.5k | 482.64 | |
| Amazon (AMZN) | 0.2 | $671k | 6.3k | 106.25 | |
| Danaher Corporation (DHR) | 0.2 | $670k | 2.6k | 253.40 | |
| Verizon Communications (VZ) | 0.2 | $641k | 13k | 50.73 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $624k | 1.7k | 365.77 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $617k | 7.3k | 84.47 | |
| Thomson Reuters Corp. Com New | 0.2 | $536k | 4.0k | 133.70 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $517k | 4.6k | 112.51 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $481k | 3.1k | 153.67 | |
| Nextera Energy (NEE) | 0.1 | $463k | 6.0k | 77.33 | |
| Pioneer Natural Resources | 0.1 | $430k | 1.9k | 223.03 | |
| DTE Energy Company (DTE) | 0.1 | $419k | 3.3k | 126.55 | |
| Visa Cl A (V) | 0.1 | $416k | 2.1k | 196.78 | |
| Everest Re Group (EG) | 0.1 | $409k | 1.5k | 280.14 | |
| Church & Dwight (CHD) | 0.1 | $404k | 4.4k | 92.72 | |
| Motorola Solutions Com New (MSI) | 0.1 | $400k | 1.9k | 209.31 | |
| Hartford Financial Services (HIG) | 0.1 | $396k | 6.1k | 65.41 | |
| Edwards Lifesciences (EW) | 0.1 | $393k | 4.1k | 95.11 | |
| Synopsys (SNPS) | 0.1 | $391k | 1.3k | 303.34 | |
| Oneok (OKE) | 0.1 | $365k | 6.6k | 55.35 | |
| Fmc Corp Com New (FMC) | 0.1 | $354k | 3.3k | 107.01 | |
| United Parcel Service CL B (UPS) | 0.1 | $346k | 1.9k | 182.59 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $344k | 8.8k | 39.24 | |
| Ventas (VTR) | 0.1 | $344k | 6.7k | 51.44 | |
| NVIDIA Corporation (NVDA) | 0.1 | $339k | 2.2k | 151.47 | |
| Tesla Motors (TSLA) | 0.1 | $337k | 501.00 | 672.65 | |
| Home Depot (HD) | 0.1 | $331k | 1.2k | 273.78 | |
| Whirlpool Corporation (WHR) | 0.1 | $330k | 2.1k | 154.42 | |
| Carrier Global Corporation (CARR) | 0.1 | $329k | 9.2k | 35.66 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $319k | 3.0k | 107.12 | |
| Interpublic Group of Companies (IPG) | 0.1 | $315k | 12k | 27.49 | |
| Discover Financial Services (DFS) | 0.1 | $311k | 3.3k | 94.59 | |
| Walt Disney Company (DIS) | 0.1 | $309k | 3.3k | 94.35 | |
| Lowe's Companies (LOW) | 0.1 | $301k | 1.7k | 174.49 | |
| Applied Materials (AMAT) | 0.1 | $300k | 3.3k | 90.72 | |
| CarMax (KMX) | 0.1 | $267k | 3.0k | 90.45 | |
| Fortune Brands (FBIN) | 0.1 | $264k | 4.4k | 59.77 | |
| Insulet Corporation (PODD) | 0.1 | $260k | 1.2k | 217.76 | |
| Welltower Inc Com reit (WELL) | 0.1 | $246k | 3.0k | 82.16 | |
| Dynatrace Com New (DT) | 0.1 | $245k | 6.2k | 39.40 | |
| Cheniere Energy Com New (LNG) | 0.1 | $239k | 1.8k | 132.63 | |
| Open Text Corp (OTEX) | 0.1 | $230k | 4.7k | 48.68 | |
| Synchrony Financial (SYF) | 0.1 | $228k | 8.3k | 27.58 | |
| American Water Works (AWK) | 0.1 | $221k | 1.5k | 148.22 | |
| Automatic Data Processing (ADP) | 0.1 | $213k | 1.0k | 210.06 | |
| McDonald's Corporation (MCD) | 0.1 | $210k | 854.00 | 245.90 | |
| Advanced Micro Devices (AMD) | 0.1 | $197k | 2.6k | 76.39 | |
| Goldman Sachs (GS) | 0.1 | $194k | 654.00 | 296.64 | |
| Yum! Brands (YUM) | 0.1 | $190k | 1.7k | 113.16 | |
| Verisk Analytics (VRSK) | 0.1 | $184k | 1.1k | 172.28 | |
| Avery Dennison Corporation (AVY) | 0.1 | $182k | 1.1k | 161.92 | |
| Molina Healthcare (MOH) | 0.1 | $179k | 642.00 | 278.82 | |
| Newmont Mining Corporation (NEM) | 0.1 | $174k | 2.9k | 59.61 | |
| Sun Communities (SUI) | 0.0 | $172k | 1.1k | 159.26 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $171k | 671.00 | 254.84 | |
| Netflix (NFLX) | 0.0 | $157k | 903.00 | 173.86 | |
| Dow (DOW) | 0.0 | $151k | 2.9k | 51.61 | |
| eBay (EBAY) | 0.0 | $149k | 3.6k | 41.43 | |
| Nutrien (NTR) | 0.0 | $131k | 1.3k | 101.71 | |
| Capital One Financial (COF) | 0.0 | $130k | 1.3k | 103.83 | |
| Annaly Capital Management | 0.0 | $107k | 18k | 5.87 | |
| Raymond James Financial (RJF) | 0.0 | $87k | 976.00 | 89.14 | |
| Metropcs Communications (TMUS) | 0.0 | $83k | 617.00 | 134.52 | |
| Biogen Idec (BIIB) | 0.0 | $81k | 401.00 | 202.00 | |
| Electronic Arts (EA) | 0.0 | $79k | 655.00 | 120.61 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $74k | 510.00 | 145.10 | |
| Tyler Technologies (TYL) | 0.0 | $66k | 199.00 | 331.66 | |
| A. O. Smith Corporation (AOS) | 0.0 | $65k | 1.2k | 53.99 | |
| Doordash Cl A (DASH) | 0.0 | $57k | 896.00 | 63.62 | |
| Snowflake Cl A (SNOW) | 0.0 | $56k | 409.00 | 136.92 | |
| Docusign (DOCU) | 0.0 | $55k | 974.00 | 56.47 | |
| Paramount Global Class B Com (PARA) | 0.0 | $55k | 2.2k | 24.59 |
