Companies included in SCHJ Page 19
This is SCHJ'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 1,801–1,900 of 3,206.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 165,000 | PA | 0.02244% |
| HEALTHCARE RLTY HLDGS LP | HEALTHCARE RLTY HLDGS LP | 175,000 | PA | 0.022436% |
| ABT | ABBOTT LABORATORIES | 185,000 | PA | 0.022407% |
| DIS | WALT DISNEY COMPANY/THE | 165,000 | PA | 0.022393% |
| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 165,000 | PA | 0.022383% |
| ANG-PD | AMERICAN NATIONAL GROUP | 165,000 | PA | 0.022375% |
| AEP TEXAS INC | AEP TEXAS INC | 160,000 | PA | 0.022365% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 165,000 | PA | 0.022353% |
| ROP | ROPER TECHNOLOGIES INC | 165,000 | PA | 0.022352% |
| OKE | ONEOK INC | 165,000 | PA | 0.022341% |
| US BANCORP | US BANCORP | 165,000 | PA | 0.022329% |
| HPS CORPORATE LENDING FU | HPS CORPORATE LENDING FU | 165,000 | PA | 0.022324% |
| MOS | MOSAIC CO | 165,000 | PA | 0.022322% |
| PLAINS ALL AMER PIPELINE | PLAINS ALL AMER PIPELINE | 170,000 | PA | 0.022321% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 165,000 | PA | 0.022319% |
| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 160,000 | PA | 0.022298% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 160,000 | PA | 0.022297% |
| DINO | HF SINCLAIR CORP | 160,000 | PA | 0.022294% |
| TRANE TECHNOLOGIES HOLDC | TRANE TECHNOLOGIES HOLDC | 165,000 | PA | 0.022286% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 165,000 | PA | 0.022281% |
| BDX | BECTON DICKINSON & CO | 175,000 | PA | 0.022247% |
| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 160,000 | PA | 0.022247% |
| SYK | STRYKER CORP | 165,000 | PA | 0.022235% |
| CVS | CVS HEALTH CORP | 160,000 | PA | 0.022214% |
| CPT | CAMDEN PROPERTY TRUST | 170,000 | PA | 0.022203% |
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 160,000 | PA | 0.022201% |
| ES | EVERSOURCE ENERGY | 165,000 | PA | 0.022198% |
| EXPE | EXPEDIA GROUP INC | 165,000 | PA | 0.022178% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 160,000 | PA | 0.022175% |
| AIR LEASE CORP | AIR LEASE CORP | 175,000 | PA | 0.02217% |
| V | VISA INC | 170,000 | PA | 0.022168% |
| DCP MIDSTREAM OPERATING | DCP MIDSTREAM OPERATING | 160,000 | PA | 0.022153% |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 160,000 | PA | 0.022149% |
| CANADIAN NATL RESOURCES | CANADIAN NATL RESOURCES | 160,000 | PA | 0.022147% |
| AMT | AMERICAN TOWER CORP | 165,000 | PA | 0.022136% |
| SBUX | STARBUCKS CORP | 165,000 | PA | 0.022129% |
| SIXTH STREET LENDING PAR | SIXTH STREET LENDING PAR | 165,000 | PA | 0.022126% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 170,000 | PA | 0.022104% |
| GOLDMAN SACHS PRIVATE CR | GOLDMAN SACHS PRIVATE CR | 165,000 | PA | 0.022099% |
| CL | COLGATE-PALMOLIVE CO | 160,000 | PA | 0.022086% |
| AMT | AMERICAN TOWER CORP | 180,000 | PA | 0.022085% |
| ARCC | ARES CAPITAL CORP | 165,000 | PA | 0.02208% |
| REGENCY CENTERS LP | REGENCY CENTERS LP | 170,000 | PA | 0.022067% |
| O | REALTY INCOME CORP | 160,000 | PA | 0.022058% |
| MORGAN STANLEY DIRECT | MORGAN STANLEY DIRECT | 160,000 | PA | 0.022056% |
| OMEGA HLTHCARE INVESTORS | OMEGA HLTHCARE INVESTORS | 175,000 | PA | 0.022049% |
| LENNAR CORP | LENNAR CORP | 160,000 | PA | 0.022046% |
| BDX | BECTON DICKINSON & CO | 160,000 | PA | 0.022029% |
| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 160,000 | PA | 0.022024% |
| MDLZ | MONDELEZ INTERNATIONAL | 160,000 | PA | 0.022023% |
| PEP | PEPSICO INC | 150,000 | PA | 0.022018% |
| KEYCORP | KEYCORP | 160,000 | PA | 0.021997% |
| PSX | PHILLIPS 66 | 180,000 | PA | 0.02199% |
| HRL | HORMEL FOODS CORP | 170,000 | PA | 0.021952% |
| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 160,000 | PA | 0.02194% |
| FIDELITY NATL INFO SERV | FIDELITY NATL INFO SERV | 170,000 | PA | 0.021927% |
| F&G ANNUITIES & LIFE INC | F&G ANNUITIES & LIFE INC | 160,000 | PA | 0.021901% |
| CARR | CARRIER GLOBAL CORP | 175,000 | PA | 0.021882% |
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 160,000 | PA | 0.02188% |
| BLOCK FINANCIAL LLC | BLOCK FINANCIAL LLC | 170,000 | PA | 0.021874% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 160,000 | PA | 0.021846% |
| ESNT | ESSENT GROUP LTD | 155,000 | PA | 0.021843% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 160,000 | PA | 0.02184% |
| LLY | ELI LILLY & CO | 160,000 | PA | 0.021829% |
| ADI | ANALOG DEVICES INC | 160,000 | PA | 0.021821% |
| KEYS | KEYSIGHT TECHNOLOGIES | 160,000 | PA | 0.021811% |
| MOODY'S CORPORATION | MOODY'S CORPORATION | 160,000 | PA | 0.021805% |
| CANADIAN NATL RESOURCES | CANADIAN NATL RESOURCES | 170,000 | PA | 0.021802% |
| VERISIGN INC | VERISIGN INC | 160,000 | PA | 0.021796% |
| CHEVRON USA INC | CHEVRON USA INC | 165,000 | PA | 0.021794% |
| EXE | EXPAND ENERGY CORP | 160,000 | PA | 0.021794% |
| WMT | WALMART INC | 160,000 | PA | 0.021785% |
| MAR | MARRIOTT INTERNATIONAL | 160,000 | PA | 0.02177% |
| MRK | MERCK & CO INC | 160,000 | PA | 0.021766% |
| MRX | MAREX GROUP PLC | 155,000 | PA | 0.021756% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 160,000 | PA | 0.021748% |
| SUTTER HEALTH | SUTTER HEALTH | 175,000 | PA | 0.021746% |
| REGIONS FINANCIAL CORP | REGIONS FINANCIAL CORP | 170,000 | PA | 0.021746% |
| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 170,000 | PA | 0.021731% |
| TOLL BROS FINANCE CORP | TOLL BROS FINANCE CORP | 160,000 | PA | 0.021719% |
| NORTHWEST PIPELINE LLC | NORTHWEST PIPELINE LLC | 160,000 | PA | 0.021702% |
| MAT | MATTEL INC | 160,000 | PA | 0.021695% |
| BANK OF MONTREAL | BANK OF MONTREAL | 160,000 | PA | 0.021688% |
| VENTAS REALTY LP | VENTAS REALTY LP | 160,000 | PA | 0.021684% |
| OKE | ONEOK INC | 155,000 | PA | 0.021683% |
| TC PIPELINES LP | TC PIPELINES LP | 160,000 | PA | 0.021652% |
| H | HYATT HOTELS CORP | 160,000 | PA | 0.021644% |
| FIRST-CITIZENS BANK/TRST | FIRST-CITIZENS BANK/TRST | 155,000 | PA | 0.021638% |
| OKE | ONEOK INC | 165,000 | PA | 0.02163% |
| ELV | ELEVANCE HEALTH INC | 160,000 | PA | 0.021604% |
| COKE | COCA-COLA CONSOLIDATED | 155,000 | PA | 0.021588% |
| ERP OPERATING LP | ERP OPERATING LP | 170,000 | PA | 0.021579% |
| LABORATORY CORP OF AMER | LABORATORY CORP OF AMER | 160,000 | PA | 0.021568% |
| LRCX | LAM RESEARCH CORP | 175,000 | PA | 0.021563% |
| BLUE OWL TECHNOLOGY FINA | BLUE OWL TECHNOLOGY FINA | 160,000 | PA | 0.021561% |
| CL | COLGATE-PALMOLIVE CO | 160,000 | PA | 0.021555% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 165,000 | PA | 0.021552% |
| TXN | TEXAS INSTRUMENTS INC | 175,000 | PA | 0.021545% |
| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 160,000 | PA | 0.021536% |
| ES | EVERSOURCE ENERGY | 180,000 | PA | 0.02153% |
SEC N-PORT snapshot as of .