Companies included in SCHK Page 2
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 101–200 of 994.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BSX | Boston Scientific Corp | 114,080 | NS | 0.17786% |
| CMCSA | Comcast Corp | 279,704 | NS | 0.175681% |
| NOW | ServiceNow Inc | 79,816 | NS | 0.174896% |
| SBUX | Starbucks Corp | 87,525 | NS | 0.174049% |
| ADBE | Adobe Inc | 32,185 | NS | 0.17134% |
| Southern Co/The | Southern Co/The | 84,773 | NS | 0.167476% |
| HWM | Howmet Aerospace Inc | 30,934 | NS | 0.164756% |
| TMUS | T-Mobile US Inc | 36,999 | NS | 0.16295% |
| CEG | Constellation Energy Corp | 23,976 | NS | 0.160457% |
| TT | Trane Technologies PLC | 17,035 | NS | 0.159775% |
| Duke Energy Corp | Duke Energy Corp | 59,899 | NS | 0.159008% |
| CVS | CVS Health Corp | 97,702 | NS | 0.158371% |
| FCX | Freeport-McMoRan Inc | 110,204 | NS | 0.15221% |
| VRT | Vertiv Holdings Co | 29,391 | NS | 0.151982% |
| NOC | Northrop Grumman Corp | 10,301 | NS | 0.151381% |
| EQIX | Equinix Inc | 7,567 | NS | 0.149563% |
| WDC | Western Digital Corp | 26,339 | NS | 0.149457% |
| SNDK | Sandisk Corp/DE | 11,345 | NS | 0.146234% |
| ICE | Intercontinental Exchange Inc | 43,785 | NS | 0.145794% |
| CRWD | Crowdstrike Holdings Inc | 19,291 | NS | 0.145579% |
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | 37,733 | NS | 0.14295% |
| Williams Cos Inc/The | Williams Cos Inc/The | 93,816 | NS | 0.142213% |
| GD | General Dynamics Corp | 19,484 | NS | 0.141134% |
| AMT | American Tower Corp | 35,995 | NS | 0.140104% |
| WM | Waste Management Inc | 28,546 | NS | 0.139476% |
| STX | Seagate Technology Holdings PLC | 16,723 | NS | 0.138366% |
| JCI | Johnson Controls International plc | 47,009 | NS | 0.137617% |
| MMM | 3M Co | 40,856 | NS | 0.137027% |
| ADP | Automatic Data Processing Inc | 31,100 | NS | 0.135247% |
| UPS | United Parcel Service Inc | 56,812 | NS | 0.133651% |
| US Bancorp | US Bancorp | 119,531 | NS | 0.132549% |
| EMR | Emerson Electric Co | 43,208 | NS | 0.132144% |
| HCA | HCA Healthcare Inc | 12,285 | NS | 0.132017% |
| FDX | FedEx Corp | 16,706 | NS | 0.131162% |
| PWR | Quanta Services Inc | 11,478 | NS | 0.131118% |
| BX | Blackstone Inc | 56,778 | NS | 0.130588% |
| SHW | Sherwin-Williams Co/The | 17,737 | NS | 0.130473% |
| PNC | PNC Financial Services Group Inc/The | 30,143 | NS | 0.129857% |
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | 53,711 | NS | 0.129778% |
| CDNS | Cadence Design Systems Inc | 20,953 | NS | 0.128119% |
| CRH PLC | CRH PLC | 51,611 | NS | 0.125625% |
| CMI | Cummins Inc | 10,597 | NS | 0.125523% |
| MSI | Motorola Solutions Inc | 12,781 | NS | 0.125046% |
| CL | Colgate-Palmolive Co | 62,031 | NS | 0.124762% |
| CSX | CSX Corp | 142,930 | NS | 0.123787% |
| MDLZ | Mondelez International Inc | 98,957 | NS | 0.123626% |
| ORLY | O'Reilly Automotive Inc | 64,834 | NS | 0.123481% |
| REGN | Regeneron Pharmaceuticals Inc | 7,761 | NS | 0.123074% |
| RCL | Royal Caribbean Cruises Ltd | 19,497 | NS | 0.122998% |
| ECL | Ecolab Inc | 19,636 | NS | 0.122835% |
| CI | Cigna Group/The | 20,524 | NS | 0.120674% |
| SNPS | Synopsys Inc | 14,302 | NS | 0.120122% |
| ITW | Illinois Tool Works Inc | 20,309 | NS | 0.119744% |
| SLB | SLB Ltd | 114,610 | NS | 0.119372% |
| MAR | Marriott International Inc/MD | 17,167 | NS | 0.119015% |
| NKE | NIKE Inc | 91,610 | NS | 0.115563% |
| Moody's Corp | Moody's Corp | 11,823 | NS | 0.114553% |
| TDG | TransDigm Group Inc | 4,327 | NS | 0.114363% |
| GM | General Motors Co | 71,585 | NS | 0.114308% |
| HLT | Hilton Worldwide Holdings Inc | 17,915 | NS | 0.113316% |
| COR | Cencora Inc | 14,906 | NS | 0.112536% |
| AON | Aon PLC | 16,525 | NS | 0.112466% |
| AEP | American Electric Power Co Inc | 41,254 | NS | 0.111998% |
| ELV | Elevance Health Inc | 17,069 | NS | 0.110811% |
| NSC | Norfolk Southern Corp | 17,256 | NS | 0.110184% |
| MRVL | Marvell Technology Inc | 66,172 | NS | 0.109665% |
| WBD | Warner Bros Discovery Inc | 190,219 | NS | 0.108709% |
| Travelers Cos Inc/The | Travelers Cos Inc/The | 17,126 | NS | 0.107234% |
| CTAS | Cintas Corp | 26,254 | NS | 0.107127% |
| LHX | L3Harris Technologies Inc | 14,387 | NS | 0.1064% |
| TEL | TE Connectivity PLC | 22,572 | NS | 0.105392% |
| EOG | EOG Resources Inc | 41,747 | NS | 0.105088% |
| Simon Property Group Inc | Simon Property Group Inc | 25,166 | NS | 0.104076% |
| ROST | Ross Stores Inc | 24,944 | NS | 0.104064% |
| PCAR | PACCAR Inc | 40,303 | NS | 0.103096% |
| DASH | DoorDash Inc | 28,722 | NS | 0.102828% |
| Kinder Morgan Inc | Kinder Morgan Inc | 150,227 | NS | 0.101397% |
| Baker Hughes a GE Co LLC | Baker Hughes a GE Co LLC | 75,732 | NS | 0.100266% |
| Sempra | Sempra | 50,356 | NS | 0.098348% |
| Truist Financial Corp | Truist Financial Corp | 98,177 | NS | 0.098213% |
| AZO | AutoZone Inc | 1,279 | NS | 0.097448% |
| Valero Energy Corp | Valero Energy Corp | 23,406 | NS | 0.097172% |
| PSX | Phillips 66 | 31,023 | NS | 0.097131% |
| O | Realty Income Corp | 70,713 | NS | 0.096117% |
| Air Products and Chemicals Inc | Air Products and Chemicals Inc | 17,137 | NS | 0.095841% |
| MNST | Monster Beverage Corp | 54,954 | NS | 0.095098% |
| KKR & Co Inc | KKR & Co Inc | 52,777 | NS | 0.093879% |
| HOOD | Robinhood Markets Inc | 60,481 | NS | 0.093068% |
| MPC | Marathon Petroleum Corp | 23,078 | NS | 0.0928% |
| AJG | Arthur J Gallagher & Co | 19,756 | NS | 0.091462% |
| ZTS | Zoetis Inc | 33,811 | NS | 0.089926% |
| ABNB | Airbnb Inc | 32,624 | NS | 0.089423% |
| Digital Realty Trust Inc | Digital Realty Trust Inc | 24,837 | NS | 0.089287% |
| NXPI | NXP Semiconductors NV | 19,330 | NS | 0.089023% |
| SNOW | Snowflake Inc | 26,041 | NS | 0.088971% |
| Allstate Corp/The | Allstate Corp/The | 20,187 | NS | 0.087855% |
| VST | Vistra Corp | 24,542 | NS | 0.086578% |
| AME | AMETEK Inc | 17,760 | NS | 0.086192% |
| Ford Motor Co | Ford Motor Co | 300,313 | NS | 0.085844% |
| MPWR | Monolithic Power Systems Inc | 3,687 | NS | 0.085476% |
SEC N-PORT snapshot as of .