Companies included in SCHZ Page 59
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 5,801–5,900 of 12,083.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| QCOM | QUALCOMM INC | 260,000 | PA | 0.002555% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 250,000 | PA | 0.002555% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 250,000 | PA | 0.002555% |
| KLAC | KLA CORP | 280,000 | PA | 0.002555% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 250,000 | PA | 0.002555% |
| FSK | FS KKR CAPITAL CORP | 280,000 | PA | 0.002555% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 250,000 | PA | 0.002554% |
| D | DOMINION ENERGY INC | 250,000 | PA | 0.002554% |
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 250,000 | PA | 0.002554% |
| WESTINGHOUSE AIR BRAKE | WESTINGHOUSE AIR BRAKE | 250,000 | PA | 0.002553% |
| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 255,000 | PA | 0.002552% |
| VZ | VERIZON COMMUNICATIONS | 235,000 | PA | 0.002552% |
| GATX | GATX CORP | 255,000 | PA | 0.002552% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 255,000 | PA | 0.002552% |
| Fannie Mae | Fannie Mae | 241,544.44 | PA | 0.002551% |
| AMT | AMERICAN TOWER CORP | 260,000 | PA | 0.002551% |
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 250,000 | PA | 0.00255% |
| EMR | EMERSON ELECTRIC CO | 270,000 | PA | 0.00255% |
| GPC | GENUINE PARTS CO | 295,000 | PA | 0.00255% |
| PLAINS ALL AMER PIPELINE | PLAINS ALL AMER PIPELINE | 265,000 | PA | 0.00255% |
| OGLETHORPE POWER CORP | OGLETHORPE POWER CORP | 245,000 | PA | 0.002549% |
| HUM | HUMANA INC | 250,000 | PA | 0.002549% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 250,000 | PA | 0.002549% |
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 250,000 | PA | 0.002548% |
| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 230,000 | PA | 0.002548% |
| CAG | CONAGRA BRANDS INC | 300,000 | PA | 0.002548% |
| AVGO | BROADCOM INC | 250,000 | PA | 0.002548% |
| PRES & FELLOWS OF HARVAR | PRES & FELLOWS OF HARVAR | 250,000 | PA | 0.002548% |
| SUTTER HEALTH | SUTTER HEALTH | 330,000 | PA | 0.002548% |
| NDAQ | NASDAQ INC | 250,000 | PA | 0.002548% |
| TMO | THERMO FISHER SCIENTIFIC | 270,000 | PA | 0.002548% |
| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 250,000 | PA | 0.002547% |
| HUM | HUMANA INC | 250,000 | PA | 0.002547% |
| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 250,000 | PA | 0.002546% |
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 255,000 | PA | 0.002546% |
| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 250,000 | PA | 0.002545% |
| PUGET SOUND ENERGY INC | PUGET SOUND ENERGY INC | 255,000 | PA | 0.002545% |
| HD | HOME DEPOT INC | 250,000 | PA | 0.002544% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 250,000 | PA | 0.002543% |
| NOC | NORTHROP GRUMMAN CORP | 255,000 | PA | 0.002543% |
| BARCLAYS PLC | BARCLAYS PLC | 285,000 | PA | 0.002543% |
| ADI | ANALOG DEVICES INC | 400,000 | PA | 0.002542% |
| AEP | AMERICAN ELECTRIC POWER | 250,000 | PA | 0.002542% |
| ES | EVERSOURCE ENERGY | 260,000 | PA | 0.002542% |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 255,000 | PA | 0.002542% |
| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 260,000 | PA | 0.002541% |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 270,000 | PA | 0.002541% |
| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 310,000 | PA | 0.00254% |
| ALLY | ALLY FINANCIAL INC | 230,000 | PA | 0.00254% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 250,000 | PA | 0.00254% |
| AAPL | APPLE INC | 475,000 | PA | 0.00254% |
| NOC | NORTHROP GRUMMAN CORP | 255,000 | PA | 0.002539% |
| Fannie Mae | Fannie Mae | 267,905.23 | PA | 0.002539% |
| VMC | VULCAN MATERIALS CO | 265,000 | PA | 0.002539% |
| Bay Area Toll Authority | Bay Area Toll Authority | 224,523.53 | PA | 0.002538% |
| GM | GENERAL MOTORS CO | 290,000 | PA | 0.002538% |
| Freddie Mac | Freddie Mac | 273,042.84 | PA | 0.002537% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 250,000 | PA | 0.002537% |
| Freddie Mac | Freddie Mac | 259,741.42 | PA | 0.002536% |
| LYB INT FINANCE III | LYB INT FINANCE III | 360,000 | PA | 0.002536% |
| AXP | AMERICAN EXPRESS CO | 245,000 | PA | 0.002536% |
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 250,000 | PA | 0.002536% |
| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 255,000 | PA | 0.002535% |
| L3HARRIS TECH INC | L3HARRIS TECH INC | 290,000 | PA | 0.002535% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 250,000 | PA | 0.002535% |
| EOG | EOG RESOURCES INC | 250,000 | PA | 0.002534% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 260,000 | PA | 0.002534% |
| RSG | REPUBLIC SERVICES INC | 250,000 | PA | 0.002533% |
| ASCENSION HEALTH | ASCENSION HEALTH | 270,000 | PA | 0.002533% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 250,000 | PA | 0.002533% |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 250,000 | PA | 0.002532% |
| Fannie Mae | Fannie Mae | 267,270.45 | PA | 0.002532% |
| GILD | GILEAD SCIENCES INC | 350,000 | PA | 0.002532% |
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 300,000 | PA | 0.002532% |
| GILD | GILEAD SCIENCES INC | 275,000 | PA | 0.002532% |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 400,000 | PA | 0.002531% |
| ELV | ELEVANCE HEALTH INC | 365,000 | PA | 0.002531% |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 240,000 | PA | 0.002531% |
| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 225,000 | PA | 0.002531% |
| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 250,000 | PA | 0.002531% |
| ABT | ABBOTT LABORATORIES | 275,000 | PA | 0.002531% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 250,000 | PA | 0.00253% |
| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 250,000 | PA | 0.00253% |
| MA | MASTERCARD INC | 250,000 | PA | 0.00253% |
| COMCAST CORP | COMCAST CORP | 341,000 | PA | 0.002529% |
| METLIFE INC | METLIFE INC | 250,000 | PA | 0.002529% |
| FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES | FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES | 254,717.87 | PA | 0.002528% |
| CCI | CROWN CASTLE INC | 270,000 | PA | 0.002528% |
| Fannie Mae | Fannie Mae | 270,918.18 | PA | 0.002528% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 250,000 | PA | 0.002528% |
| WY | WEYERHAEUSER CO | 260,000 | PA | 0.002527% |
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 250,000 | PA | 0.002527% |
| ARCHER-DANIELS-MIDLAND C | ARCHER-DANIELS-MIDLAND C | 245,000 | PA | 0.002527% |
| Government National Mortgage Association | Government National Mortgage Association | 271,095.5 | PA | 0.002527% |
| MCDONALD'S CORP | MCDONALD'S CORP | 250,000 | PA | 0.002527% |
| Australia & New Zealand Banking Group Ltd. | Australia & New Zealand Banking Group Ltd. | 250,000 | PA | 0.002526% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 305,000 | PA | 0.002526% |
| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 300,000 | PA | 0.002526% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 250,000 | PA | 0.002526% |
| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 250,000 | PA | 0.002526% |
SEC N-PORT snapshot as of .