Companies included in SCHZ Page 60
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 5,901–6,000 of 12,083.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| O | REALTY INCOME CORP | 265,000 | PA | 0.002526% |
| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 250,000 | PA | 0.002525% |
| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 250,000 | PA | 0.002525% |
| JNJ | JOHNSON & JOHNSON | 250,000 | PA | 0.002524% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 255,000 | PA | 0.002524% |
| JNJ | JOHNSON & JOHNSON | 232,000 | PA | 0.002523% |
| AMERICAN INTERNATIONAL | AMERICAN INTERNATIONAL | 250,000 | PA | 0.002523% |
| RSG | REPUBLIC SERVICES INC | 380,000 | PA | 0.002523% |
| MRK | MERCK & CO INC | 275,000 | PA | 0.002523% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 275,000 | PA | 0.002523% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 260,000 | PA | 0.002523% |
| D | DOMINION ENERGY INC | 250,000 | PA | 0.002523% |
| AES | AES CORP/THE | 285,000 | PA | 0.002523% |
| BDX | BECTON DICKINSON & CO | 250,000 | PA | 0.002522% |
| HEALTHCARE RLTY HLDGS LP | HEALTHCARE RLTY HLDGS LP | 255,000 | PA | 0.002522% |
| CBRE SERVICES INC | CBRE SERVICES INC | 250,000 | PA | 0.002521% |
| NATWEST GROUP PLC | NATWEST GROUP PLC | 250,000 | PA | 0.002521% |
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 250,000 | PA | 0.00252% |
| AMERICOLD REALTY OPER PA | AMERICOLD REALTY OPER PA | 265,000 | PA | 0.00252% |
| CDW LLC/CDW FINANCE | CDW LLC/CDW FINANCE | 265,000 | PA | 0.00252% |
| UBS AG STAMFORD CT | UBS AG STAMFORD CT | 250,000 | PA | 0.00252% |
| FORD MOTOR CREDI | FORD MOTOR CREDI | 280,000 | PA | 0.00252% |
| RENAISSANCERE HOLDINGS L | RENAISSANCERE HOLDINGS L | 260,000 | PA | 0.00252% |
| Australia & New Zealand Banking Group Ltd. | Australia & New Zealand Banking Group Ltd. | 250,000 | PA | 0.00252% |
| NATWEST GROUP PLC | NATWEST GROUP PLC | 250,000 | PA | 0.002519% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 250,000 | PA | 0.002519% |
| PEP | PEPSICO INC | 250,000 | PA | 0.002519% |
| HD | HOME DEPOT INC | 250,000 | PA | 0.002519% |
| IBM CORP | IBM CORP | 250,000 | PA | 0.002519% |
| VZ | VERIZON COMMUNICATIONS | 235,000 | PA | 0.002519% |
| TRGP | TARGA RESOURCES CORP | 250,000 | PA | 0.002519% |
| MAR | MARRIOTT INTERNATIONAL | 250,000 | PA | 0.002518% |
| Freddie Mac | Freddie Mac | 252,175.6 | PA | 0.002518% |
| FAIRFAX FINL HLDGS LTD | FAIRFAX FINL HLDGS LTD | 250,000 | PA | 0.002518% |
| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 240,000 | PA | 0.002518% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 250,000 | PA | 0.002518% |
| TOLEDO HOSPITAL/THE | TOLEDO HOSPITAL/THE | 250,000 | PA | 0.002518% |
| UNH | UNITEDHEALTH GROUP INC | 300,000 | PA | 0.002517% |
| MPLX LP | MPLX LP | 250,000 | PA | 0.002517% |
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 320,000 | PA | 0.002517% |
| Government National Mortgage Association | Government National Mortgage Association | 242,479.96 | PA | 0.002517% |
| PPL CAPITAL FUNDING INC | PPL CAPITAL FUNDING INC | 250,000 | PA | 0.002516% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 280,000 | PA | 0.002516% |
| FANG | DIAMONDBACK ENERGY INC | 325,000 | PA | 0.002516% |
| BROADCOM CRP / CAYMN FI | BROADCOM CRP / CAYMN FI | 255,000 | PA | 0.002516% |
| SBUX | STARBUCKS CORP | 305,000 | PA | 0.002515% |
| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 250,000 | PA | 0.002515% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 250,000 | PA | 0.002515% |
| WELLTOWER OP LLC | WELLTOWER OP LLC | 275,000 | PA | 0.002515% |
| TIME WARNER CABLE LLC | TIME WARNER CABLE LLC | 335,000 | PA | 0.002515% |
| KO | COCA-COLA CO/THE | 255,000 | PA | 0.002515% |
| COMCAST CORP | COMCAST CORP | 250,000 | PA | 0.002515% |
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 305,000 | PA | 0.002514% |
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 255,000 | PA | 0.002514% |
| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 250,000 | PA | 0.002513% |
| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 250,000 | PA | 0.002513% |
| PEP | PEPSICO INC | 250,000 | PA | 0.002513% |
| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 250,000 | PA | 0.002513% |
| KKR & CO INC | KKR & CO INC | 260,000 | PA | 0.002512% |
| GPJA | GEORGIA POWER CO | 275,000 | PA | 0.002512% |
| AAPL | APPLE INC | 300,000 | PA | 0.002511% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 250,000 | PA | 0.002511% |
| GPN | GLOBAL PAYMENTS INC | 275,000 | PA | 0.002511% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 250,000 | PA | 0.00251% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 250,000 | PA | 0.00251% |
| GLAXOSMITHKLINE CAP INC | GLAXOSMITHKLINE CAP INC | 250,000 | PA | 0.00251% |
| NSC | NORFOLK SOUTHERN CORP | 305,000 | PA | 0.00251% |
| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 260,000 | PA | 0.00251% |
| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 250,000 | PA | 0.00251% |
| AMGN | AMGEN INC | 260,000 | PA | 0.002509% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 240,000 | PA | 0.002507% |
| Australia & New Zealand Banking Group Ltd. | Australia & New Zealand Banking Group Ltd. | 250,000 | PA | 0.002506% |
| STZ | CONSTELLATION BRANDS INC | 250,000 | PA | 0.002506% |
| CSX | CSX CORP | 250,000 | PA | 0.002505% |
| FLEX | FLEX LTD | 250,000 | PA | 0.002505% |
| SPGI | S&P GLOBAL INC | 255,000 | PA | 0.002504% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 250,000 | PA | 0.002504% |
| TPR | TAPESTRY INC | 250,000 | PA | 0.002504% |
| INTU | INTUIT INC | 260,000 | PA | 0.002504% |
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 250,000 | PA | 0.002504% |
| IR | INGERSOLL RAND INC | 245,000 | PA | 0.002504% |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 245,000 | PA | 0.002503% |
| FSK | FS KKR CAPITAL CORP | 255,000 | PA | 0.002503% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 250,000 | PA | 0.002503% |
| ADI | ANALOG DEVICES INC | 250,000 | PA | 0.002503% |
| MANUF & TRADERS TRUST CO | MANUF & TRADERS TRUST CO | 250,000 | PA | 0.002503% |
| REPUBLIC OF PHILIPPINES | REPUBLIC OF PHILIPPINES | 275,000 | PA | 0.002502% |
| LMT | LOCKHEED MARTIN CORP | 245,000 | PA | 0.002502% |
| GPJA | GEORGIA POWER CO | 250,000 | PA | 0.002502% |
| Government National Mortgage Association | Government National Mortgage Association | 265,011.17 | PA | 0.002501% |
| FIFTH THIRD BANK INC | FIFTH THIRD BANK INC | 250,000 | PA | 0.002501% |
| CBRE SERVICES INC | CBRE SERVICES INC | 250,000 | PA | 0.002501% |
| Freddie Mac | Freddie Mac | 263,692.6 | PA | 0.002501% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 250,000 | PA | 0.002501% |
| COMCAST CORP | COMCAST CORP | 480,000 | PA | 0.002501% |
| WMT | WALMART INC | 250,000 | PA | 0.002501% |
| ELV | ELEVANCE HEALTH INC | 310,000 | PA | 0.002501% |
| TRANSCONT GAS PIPE LINE | TRANSCONT GAS PIPE LINE | 260,000 | PA | 0.0025% |
| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 250,000 | PA | 0.0025% |
| LENNAR CORP | LENNAR CORP | 250,000 | PA | 0.0025% |
SEC N-PORT snapshot as of .