Companies included in SCHZ Page 55
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 5,401–5,500 of 12,083.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| KO | COCA-COLA CO/THE | 305,000 | PA | 0.00274% |
| ENBRIDGE ENERGY PARTNERS | ENBRIDGE ENERGY PARTNERS | 240,000 | PA | 0.002739% |
| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 270,000 | PA | 0.002739% |
| OKE | ONEOK INC | 275,000 | PA | 0.002739% |
| FIRSTENERGY PENN ELECTRI | FIRSTENERGY PENN ELECTRI | 275,000 | PA | 0.002739% |
| WMB | WILLIAMS COMPANIES INC | 265,000 | PA | 0.002738% |
| UNION ELECTRIC CO | UNION ELECTRIC CO | 280,000 | PA | 0.002737% |
| AXP | AMERICAN EXPRESS CO | 330,000 | PA | 0.002737% |
| ZTS | ZOETIS INC | 275,000 | PA | 0.002736% |
| SANOFI SA | SANOFI SA | 275,000 | PA | 0.002735% |
| US BANCORP | US BANCORP | 270,000 | PA | 0.002734% |
| MGA | MAGNA INTERNATIONAL INC | 270,000 | PA | 0.002733% |
| T-MOBILE USA INC | T-MOBILE USA INC | 285,000 | PA | 0.002733% |
| SBUX | STARBUCKS CORP | 300,000 | PA | 0.002733% |
| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 240,000 | PA | 0.002731% |
| COR | CENCORA INC | 300,000 | PA | 0.002731% |
| O | REALTY INCOME CORP | 275,000 | PA | 0.002731% |
| FCX | FREEPORT-MCMORAN INC | 275,000 | PA | 0.002731% |
| AZO | AUTOZONE INC | 280,000 | PA | 0.002731% |
| University of Michigan | University of Michigan | 355,000 | PA | 0.00273% |
| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 440,000 | PA | 0.00273% |
| A | AGILENT TECHNOLOGIES INC | 305,000 | PA | 0.00273% |
| V | VISA INC | 275,000 | PA | 0.002729% |
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 285,000 | PA | 0.002729% |
| MSFT | MICROSOFT CORP | 460,000 | PA | 0.002728% |
| ABT | ABBOTT LABORATORIES | 270,000 | PA | 0.002727% |
| Freddie Mac | Freddie Mac | 288,806.11 | PA | 0.002727% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 275,000 | PA | 0.002727% |
| FISV | FISERV INC | 270,000 | PA | 0.002727% |
| RPRX | ROYALTY PHARMA PLC | 360,000 | PA | 0.002727% |
| M&T BANK CORPORATION | M&T BANK CORPORATION | 275,000 | PA | 0.002726% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 320,000 | PA | 0.002726% |
| METLIFE INC | METLIFE INC | 250,000 | PA | 0.002726% |
| Freddie Mac | Freddie Mac | 318,623.2 | PA | 0.002725% |
| Freddie Mac | Freddie Mac | 280,630.06 | PA | 0.002725% |
| HOST HOTELS & RESORTS LP | HOST HOTELS & RESORTS LP | 275,000 | PA | 0.002724% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 270,000 | PA | 0.002723% |
| SPGI | S&P GLOBAL INC | 265,000 | PA | 0.002723% |
| ELV | ELEVANCE HEALTH INC | 310,000 | PA | 0.002723% |
| ASCENSION HEALTH | ASCENSION HEALTH | 275,000 | PA | 0.002722% |
| SOUTHERN CO | SOUTHERN CO | 270,000 | PA | 0.002721% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 250,000 | PA | 0.002721% |
| MRK | MERCK & CO INC | 245,000 | PA | 0.002721% |
| M&T BANK CORPORATION | M&T BANK CORPORATION | 260,000 | PA | 0.00272% |
| KINDER MORGAN INC | KINDER MORGAN INC | 295,000 | PA | 0.002719% |
| GPJA | GEORGIA POWER CO | 270,000 | PA | 0.002718% |
| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP | 275,000 | PA | 0.002718% |
| Fannie Mae | Fannie Mae | 283,686.75 | PA | 0.002717% |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 350,000 | PA | 0.002716% |
| SANOFI SA | SANOFI SA | 275,000 | PA | 0.002716% |
| TOTALENERGIES CAP INTL | TOTALENERGIES CAP INTL | 385,000 | PA | 0.002716% |
| HON | HONEYWELL INTERNATIONAL | 300,000 | PA | 0.002715% |
| ROP | ROPER TECHNOLOGIES INC | 315,000 | PA | 0.002715% |
| AEP TEXAS INC | AEP TEXAS INC | 275,000 | PA | 0.002714% |
| UNP | UNION PACIFIC CORP | 300,000 | PA | 0.002714% |
| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 275,000 | PA | 0.002714% |
| MPC | MARATHON PETROLEUM CORP | 275,000 | PA | 0.002713% |
| Fannie Mae | Fannie Mae | 284,729.17 | PA | 0.002711% |
| Government National Mortgage Association | Government National Mortgage Association | 261,241.98 | PA | 0.002708% |
| EXC | EXELON CORP | 265,000 | PA | 0.002708% |
| PG | PROCTER & GAMBLE CO/THE | 275,000 | PA | 0.002708% |
| ERP OPERATING LP | ERP OPERATING LP | 275,000 | PA | 0.002707% |
| PFE | PFIZER INC | 300,000 | PA | 0.002707% |
| LLY | ELI LILLY & CO | 340,000 | PA | 0.002707% |
| SEMPRA | SEMPRA | 275,000 | PA | 0.002707% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 300,000 | PA | 0.002707% |
| Government National Mortgage Association | Government National Mortgage Association | 284,175.36 | PA | 0.002707% |
| SYK | STRYKER CORP | 300,000 | PA | 0.002706% |
| UPS | UNITED PARCEL SERVICE | 360,000 | PA | 0.002706% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 350,000 | PA | 0.002705% |
| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 275,000 | PA | 0.002704% |
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 250,000 | PA | 0.002704% |
| LLY | ELI LILLY & CO | 275,000 | PA | 0.002704% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 375,000 | PA | 0.002704% |
| Fannie Mae | Fannie Mae | 267,032.46 | PA | 0.002703% |
| FDX | FEDEX CORP | 325,000 | PA | 0.002703% |
| ACUITY BRANDS LIGHTING | ACUITY BRANDS LIGHTING | 305,000 | PA | 0.002703% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 270,000 | PA | 0.002702% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 280,000 | PA | 0.002702% |
| INTC | INTEL CORP | 360,000 | PA | 0.002701% |
| REPUBLIC OF KOREA | REPUBLIC OF KOREA | 300,000 | PA | 0.002701% |
| COMCAST CORP | COMCAST CORP | 330,000 | PA | 0.0027% |
| UNP | UNION PACIFIC CORP | 350,000 | PA | 0.002699% |
| Fannie Mae | Fannie Mae | 271,338.71 | PA | 0.002699% |
| Fannie Mae | Fannie Mae | 268,571.65 | PA | 0.002698% |
| HUM | HUMANA INC | 300,000 | PA | 0.002698% |
| MDLZ | MONDELEZ INTERNATIONAL | 290,000 | PA | 0.002697% |
| ATO | ATMOS ENERGY CORP | 285,000 | PA | 0.002697% |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 275,000 | PA | 0.002697% |
| CRH AMERICA FINANCE INC | CRH AMERICA FINANCE INC | 275,000 | PA | 0.002696% |
| Freddie Mac | Freddie Mac | 289,754.79 | PA | 0.002696% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 350,000 | PA | 0.002696% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 315,000 | PA | 0.002695% |
| METLIFE INC | METLIFE INC | 305,000 | PA | 0.002695% |
| AUTOMATIC DATA PROCESSNG | AUTOMATIC DATA PROCESSNG | 275,000 | PA | 0.002693% |
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 330,000 | PA | 0.002693% |
| Fannie Mae | Fannie Mae | 275,862.47 | PA | 0.002692% |
| MDLZ | MONDELEZ INTERNATIONAL | 270,000 | PA | 0.002691% |
| Government National Mortgage Association | Government National Mortgage Association | 298,119.74 | PA | 0.00269% |
| Freddie Mac | Freddie Mac | 281,617.88 | PA | 0.00269% |
SEC N-PORT snapshot as of .