Companies included in SCHZ Page 57
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 5,601–5,700 of 12,083.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 300,000 | PA | 0.002643% |
| Fannie Mae | Fannie Mae | 268,529.28 | PA | 0.002643% |
| CENTERPOINT ENERGY RES | CENTERPOINT ENERGY RES | 260,000 | PA | 0.002642% |
| AMRIZE FINANCE US LLC | AMRIZE FINANCE US LLC | 260,000 | PA | 0.002642% |
| UBS AG STAMFORD CT | UBS AG STAMFORD CT | 250,000 | PA | 0.002642% |
| TRGP | TARGA RESOURCES CORP | 250,000 | PA | 0.002642% |
| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 300,000 | PA | 0.002641% |
| IBM CORP | IBM CORP | 265,000 | PA | 0.00264% |
| Freddie Mac | Freddie Mac | 280,664.18 | PA | 0.00264% |
| Government National Mortgage Association | Government National Mortgage Association | 283,255.94 | PA | 0.00264% |
| WESTERN ALLIANCE BANK | WESTERN ALLIANCE BANK | 270,000 | PA | 0.00264% |
| ARCC | ARES CAPITAL CORP | 305,000 | PA | 0.00264% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 270,000 | PA | 0.002639% |
| WM | WASTE MANAGEMENT INC | 280,000 | PA | 0.002639% |
| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 250,000 | PA | 0.002638% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 280,000 | PA | 0.002638% |
| ADBE | ADOBE INC | 260,000 | PA | 0.002637% |
| Fannie Mae | Fannie Mae | 290,084.16 | PA | 0.002637% |
| COMCAST CORP | COMCAST CORP | 315,000 | PA | 0.002637% |
| MCK | MCKESSON CORP | 265,000 | PA | 0.002637% |
| Freddie Mac | Freddie Mac | 283,378.89 | PA | 0.002637% |
| AVGO | BROADCOM INC | 275,000 | PA | 0.002636% |
| TMO | THERMO FISHER SCIENTIFIC | 273,000 | PA | 0.002636% |
| ELV | ELEVANCE HEALTH INC | 305,000 | PA | 0.002636% |
| SYK | STRYKER CORP | 305,000 | PA | 0.002636% |
| AXP | AMERICAN EXPRESS CO | 265,000 | PA | 0.002636% |
| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 270,000 | PA | 0.002635% |
| AMT | AMERICAN TOWER CORP | 255,000 | PA | 0.002634% |
| MCDONALD'S CORP | MCDONALD'S CORP | 265,000 | PA | 0.002634% |
| GPN | GLOBAL PAYMENTS INC | 370,000 | PA | 0.002633% |
| CPT | CAMDEN PROPERTY TRUST | 265,000 | PA | 0.002633% |
| UNH | UNITEDHEALTH GROUP INC | 365,000 | PA | 0.002631% |
| Fannie Mae | Fannie Mae | 255,577.25 | PA | 0.002631% |
| REGIONS BANKS/BIRMGHM AL | REGIONS BANKS/BIRMGHM AL | 250,000 | PA | 0.002631% |
| HD | HOME DEPOT INC | 250,000 | PA | 0.002631% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 265,000 | PA | 0.00263% |
| COMCAST CORP | COMCAST CORP | 285,000 | PA | 0.00263% |
| Fannie Mae | Fannie Mae | 276,320.8 | PA | 0.00263% |
| Fannie Mae | Fannie Mae | 265,795.44 | PA | 0.00263% |
| HESS CORP | HESS CORP | 233,000 | PA | 0.002629% |
| MANITOBA (PROVINCE OF) | MANITOBA (PROVINCE OF) | 280,000 | PA | 0.002629% |
| NSC | NORFOLK SOUTHERN CORP | 285,000 | PA | 0.002628% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 270,000 | PA | 0.002627% |
| AT&T INC | AT&T INC | 283,000 | PA | 0.002626% |
| D | DOMINION ENERGY INC | 265,000 | PA | 0.002625% |
| TPR | TAPESTRY INC | 290,000 | PA | 0.002625% |
| RSG | REPUBLIC SERVICES INC | 260,000 | PA | 0.002624% |
| ABT | ABBOTT LABORATORIES | 240,000 | PA | 0.002624% |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 260,000 | PA | 0.002624% |
| SPGI | S&P GLOBAL INC | 260,000 | PA | 0.002623% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 445,000 | PA | 0.002623% |
| Freddie Mac | Freddie Mac | 272,478.17 | PA | 0.002623% |
| CVS | CVS HEALTH CORP | 265,000 | PA | 0.002623% |
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 270,000 | PA | 0.002621% |
| ACT | ENACT HOLDINGS INC | 255,000 | PA | 0.00262% |
| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 260,000 | PA | 0.00262% |
| VZ | VERIZON COMMUNICATIONS | 265,000 | PA | 0.00262% |
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 250,000 | PA | 0.002619% |
| AVGO | BROADCOM INC | 265,000 | PA | 0.002618% |
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 290,000 | PA | 0.002618% |
| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 275,000 | PA | 0.002617% |
| GM | GENERAL MOTORS CO | 280,000 | PA | 0.002616% |
| SYY | SYSCO CORPORATION | 260,000 | PA | 0.002616% |
| DTE ENERGY CO | DTE ENERGY CO | 250,000 | PA | 0.002616% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 300,000 | PA | 0.002615% |
| CINTAS CORPORATION NO. 2 | CINTAS CORPORATION NO. 2 | 270,000 | PA | 0.002615% |
| AJG | ARTHUR J GALLAGHER & CO | 255,000 | PA | 0.002614% |
| HD | HOME DEPOT INC | 265,000 | PA | 0.002613% |
| Fannie Mae | Fannie Mae | 283,084.24 | PA | 0.002613% |
| ARCC | ARES CAPITAL CORP | 260,000 | PA | 0.00261% |
| CCI | CROWN CASTLE INC | 300,000 | PA | 0.00261% |
| CAT | CATERPILLAR INC | 375,000 | PA | 0.00261% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 260,000 | PA | 0.00261% |
| ARW | ARROW ELECTRONICS INC | 265,000 | PA | 0.002609% |
| RSG | REPUBLIC SERVICES INC | 305,000 | PA | 0.002609% |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 265,000 | PA | 0.002608% |
| CMI | CUMMINS INC | 295,000 | PA | 0.002608% |
| UDR | UDR INC | 285,000 | PA | 0.002608% |
| PFE | PFIZER INC | 300,000 | PA | 0.002607% |
| Government National Mortgage Association | Government National Mortgage Association | 330,673.04 | PA | 0.002607% |
| Fannie Mae | Fannie Mae | 270,558.78 | PA | 0.002607% |
| HUM | HUMANA INC | 305,000 | PA | 0.002607% |
| PG&E WILDFIRE RECOVERY | PG&E WILDFIRE RECOVERY | 300,000 | PA | 0.002607% |
| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 255,000 | PA | 0.002606% |
| CHEVRON USA INC | CHEVRON USA INC | 260,000 | PA | 0.002606% |
| NATIONAL GRID PLC | NATIONAL GRID PLC | 250,000 | PA | 0.002606% |
| Panama Government International Bonds | Panama Government International Bonds | 300,000 | PA | 0.002606% |
| Government National Mortgage Association | Government National Mortgage Association | 270,082.11 | PA | 0.002605% |
| PROLOGIS LP | PROLOGIS LP | 275,000 | PA | 0.002604% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 255,000 | PA | 0.002604% |
| APH | AMPHENOL CORP | 260,000 | PA | 0.002603% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 360,000 | PA | 0.002602% |
| TRGP | TARGA RESOURCES CORP | 250,000 | PA | 0.002602% |
| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 290,000 | PA | 0.002601% |
| KVUE | KENVUE INC | 275,000 | PA | 0.002601% |
| Municipal Electric Authority of Georgia | Municipal Electric Authority of Georgia | 241,000 | PA | 0.002601% |
| AON NORTH AMERICA INC | AON NORTH AMERICA INC | 255,000 | PA | 0.0026% |
| APTIV SWISS HOLDINGS LTD | APTIV SWISS HOLDINGS LTD | 270,000 | PA | 0.0026% |
| ALLY | ALLY FINANCIAL INC | 260,000 | PA | 0.0026% |
| KDP | KEURIG DR PEPPER INC | 275,000 | PA | 0.002599% |
SEC N-PORT snapshot as of .