Companies included in SCHZ Page 48
This is SCHZ'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 4,701–4,800 of 12,083.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 300,000 | PA | 0.003053% |
| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 310,000 | PA | 0.003053% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 300,000 | PA | 0.003052% |
| UNP | UNION PACIFIC CORP | 310,000 | PA | 0.003051% |
| PSX | PHILLIPS 66 CO | 300,000 | PA | 0.003049% |
| WM | WASTE MANAGEMENT INC | 310,000 | PA | 0.003049% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 290,000 | PA | 0.003049% |
| Government National Mortgage Association | Government National Mortgage Association | 319,481.01 | PA | 0.003049% |
| NI | NISOURCE INC | 310,000 | PA | 0.003049% |
| DIGITAL REALTY TRUST LP | DIGITAL REALTY TRUST LP | 300,000 | PA | 0.003048% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 300,000 | PA | 0.003046% |
| TXN | TEXAS INSTRUMENTS INC | 310,000 | PA | 0.003046% |
| AMT | AMERICAN TOWER CORP | 310,000 | PA | 0.003045% |
| AAPL | APPLE INC | 300,000 | PA | 0.003044% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 275,000 | PA | 0.003044% |
| Fannie Mae | Fannie Mae | 302,567.2 | PA | 0.003043% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 300,000 | PA | 0.003043% |
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 300,000 | PA | 0.003043% |
| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | 300,000 | PA | 0.003043% |
| CMS ENERGY CORP | CMS ENERGY CORP | 300,000 | PA | 0.003042% |
| HD | HOME DEPOT INC | 300,000 | PA | 0.003042% |
| FLO | FLOWERS FOODS INC | 360,000 | PA | 0.003042% |
| KINDER MORGAN INC | KINDER MORGAN INC | 300,000 | PA | 0.003042% |
| EQUINIX EU 2 FINANCING C | EQUINIX EU 2 FINANCING C | 300,000 | PA | 0.003042% |
| SHELL FINANCE US INC | SHELL FINANCE US INC | 310,000 | PA | 0.003041% |
| NI | NISOURCE INC | 300,000 | PA | 0.003041% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 300,000 | PA | 0.003041% |
| UPMC | UPMC | 300,000 | PA | 0.00304% |
| LOWE'S COS INC | LOWE'S COS INC | 345,000 | PA | 0.00304% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 300,000 | PA | 0.00304% |
| UNH | UNITEDHEALTH GROUP INC | 300,000 | PA | 0.00304% |
| MCK | MCKESSON CORP | 300,000 | PA | 0.003039% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 300,000 | PA | 0.003039% |
| PFE | PFIZER INC | 350,000 | PA | 0.003039% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 308,000 | PA | 0.003039% |
| AAPL | APPLE INC | 300,000 | PA | 0.003038% |
| EQT | EQT CORP | 295,000 | PA | 0.003038% |
| IBM CORP | IBM CORP | 375,000 | PA | 0.003038% |
| TOTALENERGIES CAPITAL SA | TOTALENERGIES CAPITAL SA | 305,000 | PA | 0.003037% |
| GERDAU TRADE INC | GERDAU TRADE INC | 300,000 | PA | 0.003037% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 300,000 | PA | 0.003037% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 345,000 | PA | 0.003036% |
| CARR | CARRIER GLOBAL CORP | 425,000 | PA | 0.003036% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 300,000 | PA | 0.003036% |
| PEP | PEPSICO INC | 300,000 | PA | 0.003035% |
| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 310,000 | PA | 0.003035% |
| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | 325,000 | PA | 0.003033% |
| KO | COCA-COLA CO/THE | 500,000 | PA | 0.003033% |
| AFRICAN DEVELOPMENT BANK | AFRICAN DEVELOPMENT BANK | 310,000 | PA | 0.003033% |
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 300,000 | PA | 0.003033% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 285,000 | PA | 0.003032% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 300,000 | PA | 0.003032% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 300,000 | PA | 0.003031% |
| DG | DOLLAR GENERAL CORP | 300,000 | PA | 0.003031% |
| GILD | GILEAD SCIENCES INC | 300,000 | PA | 0.003031% |
| RTX | RTX CORP | 295,000 | PA | 0.00303% |
| DVN | DEVON ENERGY CORPORATION | 345,000 | PA | 0.003029% |
| AVGO | BROADCOM INC | 300,000 | PA | 0.003029% |
| PFE | PFIZER INC | 375,000 | PA | 0.003029% |
| MANULIFE FINANCIAL CORP | MANULIFE FINANCIAL CORP | 310,000 | PA | 0.003029% |
| CSCO | CISCO SYSTEMS INC | 300,000 | PA | 0.003028% |
| BDX | BECTON DICKINSON & CO | 325,000 | PA | 0.003028% |
| D | DOMINION ENERGY INC | 300,000 | PA | 0.003028% |
| QRVO | QORVO INC | 310,000 | PA | 0.003027% |
| IBM CORP | IBM CORP | 300,000 | PA | 0.003026% |
| LLY | ELI LILLY & CO | 300,000 | PA | 0.003025% |
| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 275,000 | PA | 0.003025% |
| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 300,000 | PA | 0.003025% |
| KMT | KENNAMETAL INC | 335,000 | PA | 0.003025% |
| D | DOMINION ENERGY INC | 285,000 | PA | 0.003025% |
| BAX | BAXTER INTERNATIONAL INC | 310,000 | PA | 0.003024% |
| JPN BANK FOR INT'L COOP | JPN BANK FOR INT'L COOP | 300,000 | PA | 0.003024% |
| KOREA DEVELOPMENT BANK | KOREA DEVELOPMENT BANK | 300,000 | PA | 0.003024% |
| MICROCHIP TECHNOLOGY INC | MICROCHIP TECHNOLOGY INC | 300,000 | PA | 0.003024% |
| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 300,000 | PA | 0.003024% |
| TRGP | TARGA RESOURCES CORP | 300,000 | PA | 0.003023% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 300,000 | PA | 0.003023% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 300,000 | PA | 0.003023% |
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 300,000 | PA | 0.003022% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 300,000 | PA | 0.003022% |
| SWEDISH EXPORT CREDIT | SWEDISH EXPORT CREDIT | 300,000 | PA | 0.003021% |
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 300,000 | PA | 0.003021% |
| EXE | EXPAND ENERGY CORP | 300,000 | PA | 0.003021% |
| ALLY | ALLY FINANCIAL INC | 290,000 | PA | 0.00302% |
| NFLX | NETFLIX INC | 300,000 | PA | 0.00302% |
| FANG | DIAMONDBACK ENERGY INC | 300,000 | PA | 0.003019% |
| LLY | ELI LILLY & CO | 300,000 | PA | 0.003019% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 315,000 | PA | 0.003019% |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 310,000 | PA | 0.003019% |
| SMURFIT WESTROCK FIN | SMURFIT WESTROCK FIN | 300,000 | PA | 0.003019% |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 405,000 | PA | 0.003019% |
| CHEVRON USA INC | CHEVRON USA INC | 300,000 | PA | 0.003019% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 295,000 | PA | 0.003018% |
| Freddie Mac | Freddie Mac | 334,865.6 | PA | 0.003018% |
| GM | GENERAL MOTORS CO | 300,000 | PA | 0.003018% |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 295,000 | PA | 0.003018% |
| CVS | CVS HEALTH CORP | 295,000 | PA | 0.003017% |
| ELV | ELEVANCE HEALTH INC | 320,000 | PA | 0.003017% |
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 300,000 | PA | 0.003016% |
| MRK | MERCK & CO INC | 310,000 | PA | 0.003015% |
SEC N-PORT snapshot as of .