Companies included in SCHZ Page 58
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 5,701–5,800 of 12,083.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 380,000 | PA | 0.002599% |
| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 320,000 | PA | 0.002598% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 375,000 | PA | 0.002598% |
| AT&T INC | AT&T INC | 245,000 | PA | 0.002598% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 300,000 | PA | 0.002597% |
| KELLANOVA | KELLANOVA | 260,000 | PA | 0.002597% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 260,000 | PA | 0.002597% |
| Freddie Mac | Freddie Mac | 267,545.72 | PA | 0.002597% |
| UPS | UNITED PARCEL SERVICE | 275,000 | PA | 0.002596% |
| Government National Mortgage Association | Government National Mortgage Association | 289,555.18 | PA | 0.002596% |
| FANG | DIAMONDBACK ENERGY INC | 280,000 | PA | 0.002595% |
| MPLX LP | MPLX LP | 320,000 | PA | 0.002595% |
| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 270,000 | PA | 0.002595% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 260,000 | PA | 0.002595% |
| IQV | IQVIA INC | 250,000 | PA | 0.002595% |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 275,000 | PA | 0.002594% |
| KVUE | KENVUE INC | 255,000 | PA | 0.002594% |
| Government National Mortgage Association | Government National Mortgage Association | 270,813.93 | PA | 0.002593% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 360,000 | PA | 0.002593% |
| Fannie Mae | Fannie Mae | 264,301.42 | PA | 0.002592% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 270,000 | PA | 0.002592% |
| Texas Department of Transportation State Highway Fund | Texas Department of Transportation State Highway Fund | 255,000 | PA | 0.002592% |
| California State University | California State University | 400,000 | PA | 0.002591% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 250,000 | PA | 0.002591% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 265,000 | PA | 0.002591% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 255,000 | PA | 0.00259% |
| SON | SONOCO PRODUCTS CO | 260,000 | PA | 0.002589% |
| Fannie Mae | Fannie Mae | 267,093.06 | PA | 0.002589% |
| UBS AG LONDON | UBS AG LONDON | 310,000 | PA | 0.002589% |
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 250,000 | PA | 0.002588% |
| COCA-COLA FEMSA SAB CV | COCA-COLA FEMSA SAB CV | 270,000 | PA | 0.002588% |
| Government National Mortgage Association | Government National Mortgage Association | 271,299.5 | PA | 0.002588% |
| R | RYDER SYSTEM INC | 255,000 | PA | 0.002587% |
| ORACLE CORP | ORACLE CORP | 260,000 | PA | 0.002587% |
| AZN | ASTRAZENECA PLC | 260,000 | PA | 0.002587% |
| Freddie Mac | Freddie Mac | 270,393.23 | PA | 0.002587% |
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 400,000 | PA | 0.002587% |
| GPJA | GEORGIA POWER CO | 300,000 | PA | 0.002587% |
| VENTAS REALTY LP | VENTAS REALTY LP | 265,000 | PA | 0.002587% |
| AGREE LP | AGREE LP | 280,000 | PA | 0.002585% |
| GM | GENERAL MOTORS CO | 250,000 | PA | 0.002585% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 250,000 | PA | 0.002585% |
| SYK | STRYKER CORP | 265,000 | PA | 0.002584% |
| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | 300,000 | PA | 0.002584% |
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 245,000 | PA | 0.002584% |
| Fannie Mae | Fannie Mae | 291,706.01 | PA | 0.002582% |
| CARR | CARRIER GLOBAL CORP | 245,000 | PA | 0.002582% |
| HUNTINGTON NATIONAL BANK | HUNTINGTON NATIONAL BANK | 250,000 | PA | 0.002581% |
| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 285,000 | PA | 0.002581% |
| WEIBO CORP | WEIBO CORP | 275,000 | PA | 0.002581% |
| MICROCHIP TECHNOLOGY INC | MICROCHIP TECHNOLOGY INC | 255,000 | PA | 0.002581% |
| UNITED AIR 2024-1 AA PTT | UNITED AIR 2024-1 AA PTT | 253,731.27 | PA | 0.00258% |
| INTC | INTEL CORP | 295,000 | PA | 0.00258% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 250,000 | PA | 0.00258% |
| Sales Tax Securitization Corp | Sales Tax Securitization Corp | 300,000 | PA | 0.002579% |
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 280,000 | PA | 0.002579% |
| Government National Mortgage Association | Government National Mortgage Association | 267,250.01 | PA | 0.002579% |
| GILD | GILEAD SCIENCES INC | 290,000 | PA | 0.002578% |
| FIFTH THIRD FINANCL CORP | FIFTH THIRD FINANCL CORP | 250,000 | PA | 0.002578% |
| JOHNSON CONTROLS/TYCO FI | JOHNSON CONTROLS/TYCO FI | 250,000 | PA | 0.002578% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 250,000 | PA | 0.002577% |
| Freddie Mac | Freddie Mac | 289,394.92 | PA | 0.002576% |
| HD | HOME DEPOT INC | 377,000 | PA | 0.002576% |
| NI | NISOURCE INC | 320,000 | PA | 0.002575% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 270,000 | PA | 0.002575% |
| Government National Mortgage Association | Government National Mortgage Association | 272,470.6 | PA | 0.002574% |
| Metropolitan Water Reclamation District of Greater Chicago | Metropolitan Water Reclamation District of Greater Chicago | 250,000 | PA | 0.002574% |
| DE | DEERE & COMPANY | 270,000 | PA | 0.002574% |
| TXN | TEXAS INSTRUMENTS INC | 285,000 | PA | 0.002574% |
| Texas Natural Gas Securitization Finance Corp | Texas Natural Gas Securitization Finance Corp | 251,192.24 | PA | 0.002573% |
| GATX | GATX CORP | 245,000 | PA | 0.002572% |
| MPLX LP | MPLX LP | 270,000 | PA | 0.002572% |
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 290,000 | PA | 0.002571% |
| KO | COCA-COLA CO/THE | 250,000 | PA | 0.00257% |
| MANITOBA (PROVINCE OF) | MANITOBA (PROVINCE OF) | 260,000 | PA | 0.002569% |
| KMB | KIMBERLY-CLARK CORP | 265,000 | PA | 0.002569% |
| BANK OF MONTREAL | BANK OF MONTREAL | 255,000 | PA | 0.002569% |
| VALE OVERSEAS LIMITED | VALE OVERSEAS LIMITED | 220,000 | PA | 0.002568% |
| REYNOLDS AMERICAN INC | REYNOLDS AMERICAN INC | 250,000 | PA | 0.002568% |
| CI | CIGNA GROUP/THE | 250,000 | PA | 0.002568% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 255,000 | PA | 0.002568% |
| UPS | UNITED PARCEL SERVICE | 250,000 | PA | 0.002567% |
| HXL | HEXCEL CORP | 250,000 | PA | 0.002567% |
| D | DOMINION ENERGY INC | 250,000 | PA | 0.002565% |
| SYY | SYSCO CORPORATION | 250,000 | PA | 0.002565% |
| COR | CENCORA INC | 255,000 | PA | 0.002563% |
| NKE | NIKE INC | 260,000 | PA | 0.002562% |
| HCA INC | HCA INC | 265,000 | PA | 0.002562% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 250,000 | PA | 0.002562% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 360,000 | PA | 0.002561% |
| WM | WASTE MANAGEMENT INC | 295,000 | PA | 0.00256% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 250,000 | PA | 0.00256% |
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 240,000 | PA | 0.00256% |
| KO | COCA-COLA CO/THE | 350,000 | PA | 0.00256% |
| AMERICAN INTL GROUP | AMERICAN INTL GROUP | 300,000 | PA | 0.002559% |
| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC | 250,000 | PA | 0.002559% |
| RIO TINTO ALCAN INC | RIO TINTO ALCAN INC | 245,000 | PA | 0.002557% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 250,000 | PA | 0.002557% |
| DUKE ENERGY INDIANA LLC | DUKE ENERGY INDIANA LLC | 235,000 | PA | 0.002557% |
| EXC | EXELON CORP | 250,000 | PA | 0.002556% |
SEC N-PORT snapshot as of .