Companies included in SCHK Page 3
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 201–300 of 994.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CAH | Cardinal Health Inc | 18,239 | NS | 0.08482% |
| NET | Cloudflare Inc | 24,256 | NS | 0.084733% |
| CTVA | Corteva Inc | 51,869 | NS | 0.084309% |
| AU | Anglogold Ashanti Plc | 32,492 | NS | 0.084223% |
| D | Dominion Energy Inc | 65,510 | NS | 0.083915% |
| URI | United Rentals Inc | 4,900 | NS | 0.083503% |
| AFL | Aflac Inc | 36,192 | NS | 0.082918% |
| FAST | Fastenal Co | 88,135 | NS | 0.082321% |
| KEYS | Keysight Technologies Inc | 13,188 | NS | 0.082226% |
| ADSK | Autodesk Inc | 16,418 | NS | 0.081894% |
| IDXX | IDEXX Laboratories Inc | 6,142 | NS | 0.081832% |
| OKE | ONEOK Inc | 48,424 | NS | 0.081313% |
| TGT | Target Corp | 34,849 | NS | 0.080449% |
| CARR | Carrier Global Corp | 60,954 | NS | 0.079637% |
| FERG | Ferguson Enterprises Inc | 15,046 | NS | 0.079595% |
| LNG | Cheniere Energy Inc | 16,532 | NS | 0.079062% |
| TRGP | Targa Resources Corp | 16,489 | NS | 0.078879% |
| BDX | Becton Dickinson & Co | 21,989 | NS | 0.078727% |
| FIX | Comfort Systems USA Inc | 2,705 | NS | 0.07844% |
| EW | Edwards Lifesciences Corp | 44,607 | NS | 0.078252% |
| TER | Teradyne Inc | 12,047 | NS | 0.078216% |
| FTNT | Fortinet Inc | 48,629 | NS | 0.077967% |
| WW Grainger Inc | WW Grainger Inc | 3,355 | NS | 0.077915% |
| EXC | Exelon Corp | 77,545 | NS | 0.077825% |
| LITE | Lumentum Holdings Inc | 5,422 | NS | 0.077099% |
| CIEN | Ciena Corp | 10,866 | NS | 0.076868% |
| XEL | Xcel Energy Inc | 45,392 | NS | 0.076765% |
| CMG | Chipotle Mexican Grill Inc | 101,653 | NS | 0.076758% |
| Apollo Global Management Inc | Apollo Global Management Inc | 35,622 | NS | 0.075592% |
| Public Storage | Public Storage | 12,127 | NS | 0.075544% |
| ETR | Entergy Corp | 34,259 | NS | 0.074444% |
| CVNA | Carvana Co | 10,903 | NS | 0.073914% |
| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | 3,616,873.82 | NS | 0.073377% |
| YUM | Yum! Brands Inc | 21,313 | NS | 0.07271% |
| RSG | Republic Services Inc | 15,464 | NS | 0.071843% |
| ROK | Rockwell Automation Inc | 8,622 | NS | 0.07127% |
| RBLX | ROBLOX Corp | 50,366 | NS | 0.070156% |
| WAB | Westinghouse Air Brake Technologies Corp | 13,101 | NS | 0.070154% |
| Electronic Arts Inc | Electronic Arts Inc | 17,234 | NS | 0.070126% |
| DELL | Dell Technologies Inc | 23,178 | NS | 0.06963% |
| Fifth Third Bancorp | Fifth Third Bancorp | 69,231 | NS | 0.069481% |
| DR Horton Inc | DR Horton Inc | 21,059 | NS | 0.068524% |
| ALNY | Alnylam Pharmaceuticals Inc | 10,145 | NS | 0.06852% |
| AMP | Ameriprise Financial Inc | 7,146 | NS | 0.068155% |
| SYY | Sysco Corp | 36,666 | NS | 0.06781% |
| CBRE | CBRE Group Inc | 22,620 | NS | 0.067761% |
| AIG | American International Group Inc | 41,412 | NS | 0.067623% |
| PYPL | PayPal Holdings Inc | 71,829 | NS | 0.067338% |
| MSCI | MSCI Inc | 5,790 | NS | 0.067169% |
| PEG | Public Service Enterprise Group Inc | 38,281 | NS | 0.066844% |
| AXON | Axon Enterprise Inc | 6,062 | NS | 0.066705% |
| DAL | Delta Air Lines Inc | 49,783 | NS | 0.066355% |
| PG&E Corp | PG&E Corp | 168,762 | NS | 0.065051% |
| KR | Kroger Co/The | 46,682 | NS | 0.064627% |
| GRMN | Garmin Ltd | 12,544 | NS | 0.064341% |
| VMC | Vulcan Materials Co | 10,200 | NS | 0.064149% |
| KDP | Keurig Dr Pepper Inc | 104,384 | NS | 0.064123% |
| EBAY | eBay Inc | 34,730 | NS | 0.064018% |
| MLM | Martin Marietta Materials Inc | 4,655 | NS | 0.063894% |
| COHR | Coherent Corp | 12,111 | NS | 0.063619% |
| ED | Consolidated Edison Inc | 27,692 | NS | 0.063213% |
| MCHP | Microchip Technology Inc | 41,677 | NS | 0.063109% |
| NUE | Nucor Corp | 17,562 | NS | 0.06302% |
| VTR | Ventas Inc | 36,052 | NS | 0.063017% |
| COIN | Coinbase Global Inc | 17,516 | NS | 0.062489% |
| MetLife Inc | MetLife Inc | 42,462 | NS | 0.062084% |
| NDAQ | Nasdaq Inc | 34,773 | NS | 0.061783% |
| Hartford Financial Services Group Inc/The | Hartford Financial Services Group Inc/The | 21,378 | NS | 0.061078% |
| CCI | Crown Castle Inc | 33,446 | NS | 0.060756% |
| GEHC | GE HealthCare Technologies Inc | 35,017 | NS | 0.059866% |
| Occidental Petroleum Corp | Occidental Petroleum Corp | 55,466 | NS | 0.059729% |
| EQT | EQT Corp | 47,903 | NS | 0.059689% |
| WEC | WEC Energy Group Inc | 25,074 | NS | 0.059496% |
| ROP | Roper Technologies Inc | 8,259 | NS | 0.058598% |
| ODFL | Old Dominion Freight Line Inc | 14,146 | NS | 0.058272% |
| ResMed Inc | ResMed Inc | 11,184 | NS | 0.058144% |
| KMB | Kimberly-Clark Corp | 25,451 | NS | 0.05754% |
| TTWO | Take-Two Interactive Software Inc | 13,372 | NS | 0.057371% |
| KVUE | Kenvue Inc | 147,366 | NS | 0.057162% |
| DDOG | Datadog Inc | 25,011 | NS | 0.056809% |
| Arch Capital Group Ltd | Arch Capital Group Ltd | 27,750 | NS | 0.056382% |
| OTIS | Otis Worldwide Corp | 29,861 | NS | 0.056073% |
| State Street Corp | State Street Corp | 21,470 | NS | 0.056023% |
| HSY | Hershey Co/The | 11,445 | NS | 0.054862% |
| Block Inc | Block Inc | 42,098 | NS | 0.054403% |
| MSTR | Strategy Inc | 20,560 | NS | 0.054015% |
| DG | Dollar General Corp | 16,960 | NS | 0.053758% |
| A | Agilent Technologies Inc | 21,800 | NS | 0.053682% |
| NRG | NRG Energy Inc | 14,785 | NS | 0.053679% |
| Prudential Financial Inc | Prudential Financial Inc | 26,854 | NS | 0.053597% |
| United Continental Holdings Inc. | United Continental Holdings Inc. | 24,846 | NS | 0.053581% |
| CCL | Carnival Corp | 83,276 | NS | 0.053302% |
| Huntington Bancshares Inc/OH | Huntington Bancshares Inc/OH | 156,022 | NS | 0.053177% |
| CPRT | Copart Inc | 68,723 | NS | 0.053105% |
| IR | Ingersoll Rand Inc | 27,770 | NS | 0.053037% |
| BE | Bloom Energy Corp | 16,719 | NS | 0.052801% |
| FICO | Fair Isaac Corp | 1,830 | NS | 0.052324% |
| FISV | Fiserv Inc | 41,330 | NS | 0.052229% |
| AMRZ | Amrize Ltd | 39,424 | NS | 0.05198% |
| M&T Bank Corp | M&T Bank Corp | 11,786 | NS | 0.051881% |
SEC N-PORT snapshot as of .