Companies included in SCHK
This is SCHK'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 1–100 of 994.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corp | 1,868,328 | NS | 6.716104% |
| AAPL | Apple Inc | 1,136,092 | NS | 6.088895% |
| MSFT | Microsoft Corp | 571,447 | NS | 4.553089% |
| AMZN | Amazon.com Inc | 747,956 | NS | 3.186548% |
| GOOG | Alphabet Inc | 447,322 | NS | 2.829213% |
| AVGO | Broadcom Inc | 363,086 | NS | 2.353821% |
| GOOGL | Alphabet Inc | 357,524 | NS | 2.258867% |
| META | Meta Platforms Inc | 167,449 | NS | 2.201929% |
| TSLA | Tesla Inc | 216,047 | NS | 1.764209% |
| Berkshire Hathaway Inc | Berkshire Hathaway Inc | 140,989 | NS | 1.444304% |
| LLY | Eli Lilly & Co | 61,059 | NS | 1.303126% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 209,304 | NS | 1.27514% |
| Exxon Mobil Corp | Exxon Mobil Corp | 324,243 | NS | 1.003149% |
| JNJ | Johnson & Johnson | 185,241 | NS | 0.933612% |
| WMT | Walmart Inc | 337,150 | NS | 0.875162% |
| V | Visa Inc | 129,790 | NS | 0.842959% |
| MU | Micron Technology Inc | 86,305 | NS | 0.722018% |
| COST | Costco Wholesale Corp | 34,076 | NS | 0.698771% |
| MA | Mastercard Inc | 63,044 | NS | 0.661509% |
| ABBV | AbbVie Inc | 135,889 | NS | 0.639804% |
| NFLX | Netflix Inc | 325,917 | NS | 0.636338% |
| PG | Procter & Gamble Co/The | 179,718 | NS | 0.609611% |
| HD | Home Depot Inc/The | 76,534 | NS | 0.591133% |
| GE | General Electric Co | 81,131 | NS | 0.563337% |
| CVX | Chevron Corp | 145,537 | NS | 0.55142% |
| CAT | Caterpillar Inc | 36,002 | NS | 0.542552% |
| Bank of America Corp | Bank of America Corp | 516,446 | NS | 0.522085% |
| AMD | Advanced Micro Devices Inc | 125,205 | NS | 0.508549% |
| KO | Coca-Cola Co/The | 297,674 | NS | 0.492542% |
| PLTR | Palantir Technologies Inc | 175,637 | NS | 0.488836% |
| CSCO | Cisco Systems Inc | 302,988 | NS | 0.488426% |
| MRK | Merck & Co Inc | 190,893 | NS | 0.479519% |
| AMAT | Applied Materials Inc | 61,290 | NS | 0.462922% |
| LRCX | Lam Research Corp | 96,615 | NS | 0.458439% |
| PM | Philip Morris International Inc | 119,728 | NS | 0.453803% |
| RTX | RTX Corp | 103,118 | NS | 0.423879% |
| UNH | UnitedHealth Group Inc | 69,674 | NS | 0.414537% |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 23,052 | NS | 0.40199% |
| Wells Fargo & Co | Wells Fargo & Co | 241,316 | NS | 0.398751% |
| Oracle Corp | Oracle Corp | 129,267 | NS | 0.381309% |
| McDonald's Corp | McDonald's Corp | 54,751 | NS | 0.378833% |
| LIN | Linde PLC | 35,916 | NS | 0.370207% |
| GEV | GE Vernova Inc | 20,879 | NS | 0.370039% |
| PEP | PepsiCo Inc | 105,127 | NS | 0.362012% |
| IBM | International Business Machines Corp | 71,901 | NS | 0.350389% |
| VZ | Verizon Communications Inc | 324,100 | NS | 0.329677% |
| AMGN | Amgen Inc | 41,373 | NS | 0.325801% |
| INTC | Intel Corp | 344,747 | NS | 0.318996% |
| ABT | Abbott Laboratories | 133,789 | NS | 0.3158% |
| Morgan Stanley | Morgan Stanley | 92,814 | NS | 0.31353% |
| KLAC | KLA Corp | 10,096 | NS | 0.31226% |
| AT&T Inc | AT&T Inc | 545,255 | NS | 0.30984% |
| Citigroup Inc | Citigroup Inc | 137,534 | NS | 0.307452% |
| TMO | Thermo Fisher Scientific Inc | 28,893 | NS | 0.305455% |
| NextEra Energy Inc | NextEra Energy Inc | 160,019 | NS | 0.304411% |
| TXN | Texas Instruments Inc | 69,845 | NS | 0.300553% |
| DIS | Walt Disney Co/The | 137,272 | NS | 0.295309% |
| CRM | Salesforce Inc | 73,186 | NS | 0.289214% |
| GILD | Gilead Sciences Inc | 95,394 | NS | 0.288261% |
| TJX Cos Inc/The | TJX Cos Inc/The | 85,546 | NS | 0.280561% |
| APH | Amphenol Corp | 94,069 | NS | 0.278742% |
| ISRG | Intuitive Surgical Inc | 27,243 | NS | 0.278284% |
| Boeing Co/The | Boeing Co/The | 60,216 | NS | 0.277956% |
| ADI | Analog Devices Inc | 37,797 | NS | 0.27282% |
| AXP | American Express Co | 41,293 | NS | 0.258773% |
| DE | Deere & Co | 19,314 | NS | 0.246739% |
| Charles Schwab Corp/The | Charles Schwab Corp/The | 127,572 | NS | 0.246387% |
| UNP | Union Pacific Corp | 45,639 | NS | 0.245343% |
| PFE | Pfizer Inc | 437,061 | NS | 0.245167% |
| UBER | Uber Technologies Inc | 159,694 | NS | 0.244343% |
| HON | Honeywell International Inc | 48,844 | NS | 0.241377% |
| BLK | Blackrock Inc | 11,106 | NS | 0.239558% |
| QCOM | QUALCOMM Inc | 82,355 | NS | 0.23785% |
| Lowe's Cos Inc | Lowe's Cos Inc | 43,130 | NS | 0.231497% |
| ETN | Eaton Corp PLC | 29,839 | NS | 0.227565% |
| WELL | Welltower Inc | 52,749 | NS | 0.221647% |
| Newmont Corp | Newmont Corp | 83,936 | NS | 0.221369% |
| COP | ConocoPhillips | 95,066 | NS | 0.218823% |
| ANET | Arista Networks Inc | 79,375 | NS | 0.214976% |
| SPGI | S&P Global Inc | 23,819 | NS | 0.213527% |
| BKNG | Booking Holdings Inc | 2,482 | NS | 0.213465% |
| LMT | Lockheed Martin Corp | 15,655 | NS | 0.209005% |
| SYK | Stryker Corp | 26,441 | NS | 0.20784% |
| Prologis Inc | Prologis Inc | 71,398 | NS | 0.206509% |
| DHR | Danaher Corp | 48,315 | NS | 0.206466% |
| ACN | Accenture PLC | 47,679 | NS | 0.201891% |
| PH | Parker-Hannifin Corp | 9,702 | NS | 0.198635% |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | 156,712 | NS | 0.198291% |
| VRTX | Vertex Pharmaceuticals Inc | 19,492 | NS | 0.196467% |
| Progressive Corp/The | Progressive Corp/The | 45,114 | NS | 0.195551% |
| MDT | Medtronic PLC | 98,673 | NS | 0.195497% |
| CB | Chubb Ltd | 28,174 | NS | 0.194827% |
| Capital One Financial Corp | Capital One Financial Corp | 48,908 | NS | 0.194117% |
| MCK | McKesson Corp | 9,483 | NS | 0.189955% |
| PANW | Palo Alto Networks Inc | 61,135 | NS | 0.1847% |
| APP | AppLovin Corp | 20,796 | NS | 0.183427% |
| Corning Inc | Corning Inc | 60,033 | NS | 0.183149% |
| MO | Altria Group Inc | 129,104 | NS | 0.180828% |
| CME | CME Group Inc | 27,755 | NS | 0.179902% |
| INTU | Intuit Inc | 21,438 | NS | 0.177895% |
SEC N-PORT snapshot as of .