Companies included in SCHZ Page 56
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 5,501–5,600 of 12,083.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| WMB | WILLIAMS COMPANIES INC | 395,000 | PA | 0.002689% |
| COMCAST CORP | COMCAST CORP | 365,000 | PA | 0.002688% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 255,000 | PA | 0.002687% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 260,000 | PA | 0.002686% |
| CVX | CHEVRON CORP | 275,000 | PA | 0.002686% |
| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 300,000 | PA | 0.002685% |
| UPS | UNITED PARCEL SERVICE | 275,000 | PA | 0.002685% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 295,000 | PA | 0.002685% |
| SPECTRA ENERGY PARTNERS | SPECTRA ENERGY PARTNERS | 270,000 | PA | 0.002683% |
| Government National Mortgage Association | Government National Mortgage Association | 286,395.84 | PA | 0.002683% |
| SUN COMMUNITIES OPER LP | SUN COMMUNITIES OPER LP | 300,000 | PA | 0.002682% |
| Freddie Mac | Freddie Mac | 278,326.59 | PA | 0.002682% |
| CF | CF INDUSTRIES INC | 270,000 | PA | 0.002681% |
| MSI | MOTOROLA SOLUTIONS INC | 265,000 | PA | 0.00268% |
| RIO TINTO ALCAN INC | RIO TINTO ALCAN INC | 250,000 | PA | 0.00268% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 300,000 | PA | 0.002679% |
| REPUBLIC OF PHILIPPINES | REPUBLIC OF PHILIPPINES | 260,000 | PA | 0.002678% |
| Fannie Mae | Fannie Mae | 280,145.81 | PA | 0.002677% |
| ECL | ECOLAB INC | 310,000 | PA | 0.002677% |
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 300,000 | PA | 0.002676% |
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 305,000 | PA | 0.002675% |
| ANG-PD | AMERICAN NATIONAL GROUP | 275,000 | PA | 0.002674% |
| ECL | ECOLAB INC | 305,000 | PA | 0.002674% |
| MRX | MAREX GROUP PLC | 260,000 | PA | 0.002674% |
| Freddie Mac | Freddie Mac | 277,831.36 | PA | 0.002674% |
| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 250,000 | PA | 0.002674% |
| TAKEDA PHARMACEUTICAL | TAKEDA PHARMACEUTICAL | 355,000 | PA | 0.002673% |
| ETN | EATON CORP | 305,000 | PA | 0.002672% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 265,000 | PA | 0.002672% |
| Government National Mortgage Association | Government National Mortgage Association | 280,546.24 | PA | 0.002672% |
| EFX | EQUIFAX INC | 305,000 | PA | 0.002672% |
| XILINX INC | XILINX INC | 290,000 | PA | 0.002672% |
| CITIGROUP INC | CITIGROUP INC | 310,000 | PA | 0.002671% |
| ORLY | O'REILLY AUTOMOTIVE INC | 270,000 | PA | 0.00267% |
| HON | HONEYWELL INTERNATIONAL | 275,000 | PA | 0.002669% |
| Government National Mortgage Association | Government National Mortgage Association | 283,039.3 | PA | 0.002669% |
| AMAT | APPLIED MATERIALS INC | 315,000 | PA | 0.002669% |
| HUM | HUMANA INC | 275,000 | PA | 0.002669% |
| MARTIN MARIETTA MATERIAL | MARTIN MARIETTA MATERIAL | 300,000 | PA | 0.002669% |
| Fannie Mae | Fannie Mae | 273,578.39 | PA | 0.002668% |
| COTERRA ENERGY INC | COTERRA ENERGY INC | 280,000 | PA | 0.002668% |
| ELV | ELEVANCE HEALTH INC | 305,000 | PA | 0.002668% |
| NOC | NORTHROP GRUMMAN CORP | 295,000 | PA | 0.002667% |
| CITIGROUP INC | CITIGROUP INC | 305,000 | PA | 0.002666% |
| KR | KROGER CO | 325,000 | PA | 0.002666% |
| TMO | THERMO FISHER SCIENTIFIC | 365,000 | PA | 0.002665% |
| ORLANDO HEALTH OBL GRP | ORLANDO HEALTH OBL GRP | 260,000 | PA | 0.002664% |
| ETR | ENTERGY CORP | 300,000 | PA | 0.002663% |
| Fannie Mae | Fannie Mae | 253,590.19 | PA | 0.002663% |
| RTX | RTX CORP | 350,000 | PA | 0.002663% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 245,000 | PA | 0.002662% |
| HD | HOME DEPOT INC | 270,000 | PA | 0.002662% |
| FNB CORP | FNB CORP | 265,000 | PA | 0.002662% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 455,000 | PA | 0.002661% |
| EMR | EMERSON ELECTRIC CO | 300,000 | PA | 0.002661% |
| HCA INC | HCA INC | 260,000 | PA | 0.002661% |
| FAIRFAX FINL HLDGS LTD | FAIRFAX FINL HLDGS LTD | 265,000 | PA | 0.00266% |
| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 300,000 | PA | 0.00266% |
| Empire State Development Corp | Empire State Development Corp | 260,000 | PA | 0.00266% |
| TXN | TEXAS INSTRUMENTS INC | 280,000 | PA | 0.00266% |
| CAPITAL ONE NA | CAPITAL ONE NA | 285,000 | PA | 0.002659% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 255,000 | PA | 0.002658% |
| O | REALTY INCOME CORP | 300,000 | PA | 0.002657% |
| MANUF & TRADERS TRUST CO | MANUF & TRADERS TRUST CO | 270,000 | PA | 0.002657% |
| PEP | PEPSICO INC | 295,000 | PA | 0.002656% |
| LPL HOLDINGS INC | LPL HOLDINGS INC | 265,000 | PA | 0.002656% |
| CRM | SALESFORCE INC | 390,000 | PA | 0.002656% |
| COTERRA ENERGY INC | COTERRA ENERGY INC | 265,000 | PA | 0.002655% |
| AIR LEASE CORP | AIR LEASE CORP | 300,000 | PA | 0.002655% |
| ENBRIDGE INC | ENBRIDGE INC | 260,000 | PA | 0.002655% |
| ORLY | O'REILLY AUTOMOTIVE INC | 270,000 | PA | 0.002654% |
| MSI | MOTOROLA SOLUTIONS INC | 260,000 | PA | 0.002654% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 310,000 | PA | 0.002654% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 250,000 | PA | 0.002653% |
| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 270,000 | PA | 0.002653% |
| BARCLAYS PLC | BARCLAYS PLC | 290,000 | PA | 0.002653% |
| Freddie Mac | Freddie Mac | 292,314.09 | PA | 0.002653% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 305,000 | PA | 0.002652% |
| SEMPRA | SEMPRA | 260,000 | PA | 0.002651% |
| PYPL | PAYPAL HOLDINGS INC | 310,000 | PA | 0.002651% |
| Municipal Electric Authority of Georgia | Municipal Electric Authority of Georgia | 244,000 | PA | 0.00265% |
| POTOMAC ELECTRIC POWER | POTOMAC ELECTRIC POWER | 240,000 | PA | 0.00265% |
| Fannie Mae | Fannie Mae | 279,659.6 | PA | 0.002649% |
| Philippines Government International Bonds | Philippines Government International Bonds | 265,000 | PA | 0.002649% |
| RIO TINTO FIN USA LTD | RIO TINTO FIN USA LTD | 250,000 | PA | 0.002649% |
| Fannie Mae | Fannie Mae | 279,882.01 | PA | 0.002647% |
| TGT | TARGET CORP | 285,000 | PA | 0.002647% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 300,000 | PA | 0.002647% |
| AMER AIRLINE 25-1A PTT | AMER AIRLINE 25-1A PTT | 275,000 | PA | 0.002647% |
| FIDELITY NATL INFO SERV | FIDELITY NATL INFO SERV | 280,000 | PA | 0.002647% |
| INTERNATIONAL PAPER CO | INTERNATIONAL PAPER CO | 310,000 | PA | 0.002647% |
| MRK | MERCK & CO INC | 295,000 | PA | 0.002646% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 250,000 | PA | 0.002646% |
| CRM | SALESFORCE INC | 475,000 | PA | 0.002646% |
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 330,000 | PA | 0.002645% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 400,000 | PA | 0.002645% |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 265,000 | PA | 0.002644% |
| WELLTOWER OP LLC | WELLTOWER OP LLC | 265,000 | PA | 0.002644% |
| KO | COCA-COLA CO/THE | 450,000 | PA | 0.002644% |
| STZ | CONSTELLATION BRANDS INC | 300,000 | PA | 0.002644% |
SEC N-PORT snapshot as of .