Companies included in SCHJ Page 23
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 2,201–2,300 of 3,206.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| GOLDMAN SACHS PRIVATE CR | GOLDMAN SACHS PRIVATE CR | 140,000 | PA | 0.019037% |
| WMT | WALMART INC | 140,000 | PA | 0.019037% |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 140,000 | PA | 0.019009% |
| LOWE'S COS INC | LOWE'S COS INC | 140,000 | PA | 0.019008% |
| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 141,000 | PA | 0.019007% |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 140,000 | PA | 0.019001% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 140,000 | PA | 0.018987% |
| PROGRESSIVE CORP | PROGRESSIVE CORP | 140,000 | PA | 0.018985% |
| KMB | KIMBERLY-CLARK CORP | 140,000 | PA | 0.018965% |
| KEX | KIRBY CORPORATION | 140,000 | PA | 0.018958% |
| CNP | CENTERPOINT ENERGY INC | 135,000 | PA | 0.018953% |
| DG | DOLLAR GENERAL CORP | 140,000 | PA | 0.018951% |
| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 140,000 | PA | 0.018947% |
| KR | KROGER CO | 140,000 | PA | 0.018923% |
| AHOLD FINANCE USA LLC | AHOLD FINANCE USA LLC | 130,000 | PA | 0.018916% |
| GPN | GLOBAL PAYMENTS INC | 140,000 | PA | 0.018914% |
| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 140,000 | PA | 0.01891% |
| FIRST CITIZENS BANCSHARE | FIRST CITIZENS BANCSHARE | 140,000 | PA | 0.018906% |
| ENBRIDGE INC | ENBRIDGE INC | 140,000 | PA | 0.018905% |
| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 140,000 | PA | 0.018904% |
| STLD | STEEL DYNAMICS INC | 140,000 | PA | 0.018894% |
| AEP TEXAS INC | AEP TEXAS INC | 140,000 | PA | 0.018894% |
| HEALTHCARE RLTY HLDGS LP | HEALTHCARE RLTY HLDGS LP | 140,000 | PA | 0.018893% |
| AVY | AVERY DENNISON CORP | 150,000 | PA | 0.018887% |
| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 140,000 | PA | 0.018873% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 140,000 | PA | 0.018861% |
| O | REALTY INCOME CORP | 145,000 | PA | 0.018859% |
| ROP | ROPER TECHNOLOGIES INC | 155,000 | PA | 0.018848% |
| AMCOR GROUP FINANCE | AMCOR GROUP FINANCE | 135,000 | PA | 0.018845% |
| JBL | JABIL INC | 150,000 | PA | 0.018837% |
| CMS ENERGY CORP | CMS ENERGY CORP | 140,000 | PA | 0.018831% |
| NFG | NATIONAL FUEL GAS CO | 135,000 | PA | 0.01883% |
| ES | EVERSOURCE ENERGY | 140,000 | PA | 0.01883% |
| NXP BV/NXP FUNDING LLC | NXP BV/NXP FUNDING LLC | 135,000 | PA | 0.018828% |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 150,000 | PA | 0.01882% |
| GOLUB CAPITAL CAP FND | GOLUB CAPITAL CAP FND | 140,000 | PA | 0.018784% |
| MKL | MARKEL GROUP INC | 140,000 | PA | 0.018784% |
| HPQ | HP INC | 135,000 | PA | 0.018782% |
| UNITED AIR 2018-1 AA PTT | UNITED AIR 2018-1 AA PTT | 142,807.53 | PA | 0.018776% |
| F&G ANNUITIES & LIFE INC | F&G ANNUITIES & LIFE INC | 135,000 | PA | 0.018753% |
| HUNTINGTON INGALLS INDUS | HUNTINGTON INGALLS INDUS | 135,000 | PA | 0.018747% |
| ICON INVESTMENTS SIX DAC | ICON INVESTMENTS SIX DAC | 135,000 | PA | 0.018744% |
| HUNTINGTON INGALLS INDUS | HUNTINGTON INGALLS INDUS | 140,000 | PA | 0.018729% |
| AMT | AMERICAN TOWER CORP | 135,000 | PA | 0.018723% |
| CLX | CLOROX COMPANY | 140,000 | PA | 0.018721% |
| CONNECTICUT LIGHT & PWR | CONNECTICUT LIGHT & PWR | 135,000 | PA | 0.01872% |
| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 150,000 | PA | 0.018701% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 140,000 | PA | 0.018699% |
| HSY | HERSHEY COMPANY | 135,000 | PA | 0.018687% |
| ROP | ROPER TECHNOLOGIES INC | 145,000 | PA | 0.018662% |
| INVITATION HOMES OP | INVITATION HOMES OP | 135,000 | PA | 0.018661% |
| XCEL ENERGY INC | XCEL ENERGY INC | 140,000 | PA | 0.018591% |
| WCN | WASTE CONNECTIONS INC | 145,000 | PA | 0.01859% |
| MRX | MAREX GROUP PLC | 135,000 | PA | 0.018584% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 145,000 | PA | 0.018569% |
| MERCK SHARP & DOHME CORP | MERCK SHARP & DOHME CORP | 130,000 | PA | 0.018566% |
| EIX | EDISON INTERNATIONAL | 135,000 | PA | 0.01853% |
| MSI | MOTOROLA SOLUTIONS INC | 135,000 | PA | 0.018525% |
| KMB | KIMBERLY-CLARK CORP | 140,000 | PA | 0.018521% |
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 145,000 | PA | 0.018517% |
| FAIRFAX FINL HLDGS LTD | FAIRFAX FINL HLDGS LTD | 135,000 | PA | 0.018494% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 135,000 | PA | 0.018493% |
| REGENCY CENTERS LP | REGENCY CENTERS LP | 140,000 | PA | 0.018481% |
| DOX | AMDOCS LTD | 150,000 | PA | 0.01848% |
| UNH | UNITEDHEALTH GROUP INC | 135,000 | PA | 0.018447% |
| OKE | ONEOK INC | 130,000 | PA | 0.018438% |
| ARES MANAGEMENT CORP | ARES MANAGEMENT CORP | 130,000 | PA | 0.018431% |
| VALERO ENERGY PARTNERS | VALERO ENERGY PARTNERS | 135,000 | PA | 0.018415% |
| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 135,000 | PA | 0.018386% |
| DINO | HF SINCLAIR CORP | 135,000 | PA | 0.018383% |
| PWR | QUANTA SERVICES INC | 135,000 | PA | 0.018367% |
| NDSN | NORDSON CORP | 135,000 | PA | 0.018365% |
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 150,000 | PA | 0.018324% |
| ARCELORMITTAL | ARCELORMITTAL | 135,000 | PA | 0.01832% |
| XYL | XYLEM INC | 140,000 | PA | 0.018305% |
| HUM | HUMANA INC | 135,000 | PA | 0.0183% |
| WELLTOWER OP LLC | WELLTOWER OP LLC | 135,000 | PA | 0.018292% |
| FDX | FEDEX CORP | 140,000 | PA | 0.018288% |
| KMB | KIMBERLY-CLARK CORP | 140,000 | PA | 0.018285% |
| VNT | VONTIER CORP | 140,000 | PA | 0.018283% |
| MARTIN MARIETTA MATERIAL | MARTIN MARIETTA MATERIAL | 145,000 | PA | 0.018281% |
| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 135,000 | PA | 0.018276% |
| D.R. HORTON INC | D.R. HORTON INC | 140,000 | PA | 0.01827% |
| FCX | FREEPORT-MCMORAN INC | 135,000 | PA | 0.018258% |
| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 145,000 | PA | 0.018228% |
| JM SMUCKER CO | JM SMUCKER CO | 145,000 | PA | 0.018217% |
| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 135,000 | PA | 0.018209% |
| KDP | KEURIG DR PEPPER INC | 135,000 | PA | 0.018206% |
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 135,000 | PA | 0.0182% |
| UDR | UDR INC | 140,000 | PA | 0.018192% |
| UNIVERSAL HEALTH SVCS | UNIVERSAL HEALTH SVCS | 135,000 | PA | 0.018192% |
| NNN | NNN REIT INC | 145,000 | PA | 0.018185% |
| O | REALTY INCOME CORP | 135,000 | PA | 0.018184% |
| BROADCOM CRP / CAYMN FI | BROADCOM CRP / CAYMN FI | 135,000 | PA | 0.018174% |
| DEERE FUNDING CANADA COR | DEERE FUNDING CANADA COR | 135,000 | PA | 0.018162% |
| KEYS | KEYSIGHT TECHNOLOGIES | 140,000 | PA | 0.018156% |
| ECL | ECOLAB INC | 135,000 | PA | 0.018155% |
| IBM CORP | IBM CORP | 130,000 | PA | 0.018151% |
| DELTA AIR LINES 2020-AA | DELTA AIR LINES 2020-AA | 137,582.34 | PA | 0.018136% |
| APOLLO DEBT SOLUTIONS BD | APOLLO DEBT SOLUTIONS BD | 135,000 | PA | 0.018107% |
SEC N-PORT snapshot as of .