Companies included in SCHI Page 4
This is SCHI's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 301–400 of 2,331.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BARCLAYS PLC | BARCLAYS PLC | 7,270,000 | PA | 0.068439% |
| AMZN | AMAZON.COM INC | 7,145,000 | PA | 0.068204% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 7,190,000 | PA | 0.067789% |
| DIS | WALT DISNEY COMPANY/THE | 7,080,000 | PA | 0.067754% |
| MORGAN STANLEY | MORGAN STANLEY | 7,210,000 | PA | 0.067635% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 6,720,000 | PA | 0.067566% |
| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 7,200,000 | PA | 0.067151% |
| AAPL | APPLE INC | 7,240,000 | PA | 0.067069% |
| VICI PROPERTIES LP | VICI PROPERTIES LP | 6,980,000 | PA | 0.066958% |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 6,460,000 | PA | 0.066901% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 7,645,000 | PA | 0.066718% |
| V | VISA INC | 7,195,000 | PA | 0.066646% |
| ORACLE CORP | ORACLE CORP | 7,215,000 | PA | 0.066523% |
| LOWE'S COS INC | LOWE'S COS INC | 7,205,000 | PA | 0.066343% |
| HON | HONEYWELL INTERNATIONAL | 6,740,000 | PA | 0.066333% |
| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS | 7,090,000 | PA | 0.066195% |
| GE | GENERAL ELECTRIC CO | 6,070,000 | PA | 0.065881% |
| WMT | WALMART INC | 6,475,000 | PA | 0.065737% |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 7,125,000 | PA | 0.065065% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 7,210,000 | PA | 0.064523% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 6,465,000 | PA | 0.064496% |
| MSFT | MICROSOFT CORP | 7,065,000 | PA | 0.063983% |
| LOWE'S COS INC | LOWE'S COS INC | 7,220,000 | PA | 0.06379% |
| MU | MICRON TECHNOLOGY INC | 6,070,000 | PA | 0.063698% |
| WMB | WILLIAMS COMPANIES INC | 7,225,000 | PA | 0.063582% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 5,995,000 | PA | 0.063351% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 7,255,000 | PA | 0.063126% |
| SPGI | S&P GLOBAL INC | 7,105,000 | PA | 0.063046% |
| UNH | UNITEDHEALTH GROUP INC | 7,190,000 | PA | 0.062711% |
| HCA INC | HCA INC | 6,295,000 | PA | 0.062523% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 7,185,000 | PA | 0.062367% |
| CI | CIGNA GROUP/THE | 7,115,000 | PA | 0.062206% |
| HON | HONEYWELL INTERNATIONAL | 7,335,000 | PA | 0.061864% |
| VMWARE LLC | VMWARE LLC | 7,240,000 | PA | 0.061844% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 7,180,000 | PA | 0.061764% |
| ING GROEP NV | ING GROEP NV | 6,010,000 | PA | 0.061719% |
| COMCAST CORP | COMCAST CORP | 6,245,000 | PA | 0.061665% |
| D | DOMINION ENERGY INC | 6,385,000 | PA | 0.061577% |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 6,025,000 | PA | 0.061573% |
| CRM | SALESFORCE INC | 7,255,000 | PA | 0.06155% |
| FANG | DIAMONDBACK ENERGY INC | 6,230,000 | PA | 0.061547% |
| FISV | FISERV INC | 6,255,000 | PA | 0.061469% |
| WMB | WILLIAMS COMPANIES INC | 6,300,000 | PA | 0.061403% |
| RTX | RTX CORP | 6,180,000 | PA | 0.061338% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 6,000,000 | PA | 0.061255% |
| FOX CORP | FOX CORP | 5,870,000 | PA | 0.061252% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 5,985,000 | PA | 0.061148% |
| WOODSIDE FINANCE LTD | WOODSIDE FINANCE LTD | 5,990,000 | PA | 0.060658% |
| RRX | REGAL REXNORD CORP | 5,905,000 | PA | 0.060657% |
| BAX | BAXTER INTERNATIONAL INC | 7,400,000 | PA | 0.060646% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 5,735,000 | PA | 0.060526% |
| TMO | THERMO FISHER SCIENTIFIC | 6,265,000 | PA | 0.060401% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 6,050,000 | PA | 0.060393% |
| CVS | CVS HEALTH CORP | 6,020,000 | PA | 0.060185% |
| CRH AMERICA FINANCE INC | CRH AMERICA FINANCE INC | 6,050,000 | PA | 0.060155% |
| GM | GENERAL MOTORS CO | 6,040,000 | PA | 0.060124% |
| HCA INC | HCA INC | 6,050,000 | PA | 0.060033% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 6,025,000 | PA | 0.060021% |
| T-MOBILE USA INC | T-MOBILE USA INC | 6,055,000 | PA | 0.05994% |
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 7,305,000 | PA | 0.059918% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 6,050,000 | PA | 0.059889% |
| WM | WASTE MANAGEMENT INC | 6,085,000 | PA | 0.059864% |
| LOWE'S COS INC | LOWE'S COS INC | 6,260,000 | PA | 0.059847% |
| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 5,985,000 | PA | 0.059838% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 6,004,000 | PA | 0.059789% |
| TOTALENERGIES CAPITAL SA | TOTALENERGIES CAPITAL SA | 6,005,000 | PA | 0.059766% |
| T-MOBILE USA INC | T-MOBILE USA INC | 6,050,000 | PA | 0.05969% |
| LLY | ELI LILLY & CO | 6,010,000 | PA | 0.059681% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 6,035,000 | PA | 0.059661% |
| US BANCORP | US BANCORP | 6,195,000 | PA | 0.059632% |
| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 6,020,000 | PA | 0.059604% |
| BLK | BLACKROCK INC | 6,085,000 | PA | 0.059592% |
| CSCO | CISCO SYSTEMS INC | 6,040,000 | PA | 0.059574% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 5,980,000 | PA | 0.059484% |
| EOG | EOG RESOURCES INC | 6,025,000 | PA | 0.059477% |
| UPS | UNITED PARCEL SERVICE | 5,990,000 | PA | 0.059473% |
| CI | CIGNA GROUP/THE | 6,035,000 | PA | 0.059455% |
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 6,015,000 | PA | 0.059416% |
| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 5,985,000 | PA | 0.059399% |
| AXP | AMERICAN EXPRESS CO | 5,990,000 | PA | 0.059311% |
| JNJ | JOHNSON & JOHNSON | 5,930,000 | PA | 0.059307% |
| PEP | PEPSICO INC | 6,020,000 | PA | 0.059248% |
| JNJ | JOHNSON & JOHNSON | 5,915,000 | PA | 0.059218% |
| ALPHABET INC | ALPHABET INC | 6,120,000 | PA | 0.059189% |
| DE | DEERE & COMPANY | 5,855,000 | PA | 0.059174% |
| HD | HOME DEPOT INC | 6,085,000 | PA | 0.059127% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 5,935,000 | PA | 0.059112% |
| CVS | CVS HEALTH CORP | 6,020,000 | PA | 0.059072% |
| EOG | EOG RESOURCES INC | 5,995,000 | PA | 0.059052% |
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 6,090,000 | PA | 0.058954% |
| DVN | DEVON ENERGY CORPORATION | 6,050,000 | PA | 0.058943% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 6,030,000 | PA | 0.058866% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 5,990,000 | PA | 0.058762% |
| AT&T INC | AT&T INC | 5,965,000 | PA | 0.058748% |
| KVUE | KENVUE INC | 5,995,000 | PA | 0.058731% |
| AXP | AMERICAN EXPRESS CO | 6,020,000 | PA | 0.058719% |
| LOWE'S COS INC | LOWE'S COS INC | 5,995,000 | PA | 0.058706% |
| HP ENTERPRISE CO | HP ENTERPRISE CO | 6,075,000 | PA | 0.058652% |
| UNH | UNITEDHEALTH GROUP INC | 6,025,000 | PA | 0.058652% |
| CHEVRON USA INC | CHEVRON USA INC | 6,010,000 | PA | 0.058625% |
SEC N-PORT snapshot as of .