Companies included in SCHZ Page 61
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 6,001–6,100 of 12,083.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 285,000 | PA | 0.0025% |
| JERSEY CENTRAL PWR & LT | JERSEY CENTRAL PWR & LT | 250,000 | PA | 0.002499% |
| City of San Antonio TX Electric & Gas Systems Revenue | City of San Antonio TX Electric & Gas Systems Revenue | 250,000 | PA | 0.002499% |
| UNH | UNITEDHEALTH GROUP INC | 420,000 | PA | 0.002499% |
| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 250,000 | PA | 0.002499% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 400,000 | PA | 0.002499% |
| ADI | ANALOG DEVICES INC | 250,000 | PA | 0.002499% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 250,000 | PA | 0.002498% |
| Fannie Mae | Fannie Mae | 263,740.74 | PA | 0.002498% |
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 250,000 | PA | 0.002498% |
| RCL | ROYAL CARIBBEAN CRUISES | 240,000 | PA | 0.002498% |
| ENBRIDGE INC | ENBRIDGE INC | 245,000 | PA | 0.002498% |
| KEYS | KEYSIGHT TECHNOLOGIES | 250,000 | PA | 0.002497% |
| KEYBANK NATIONAL ASSN | KEYBANK NATIONAL ASSN | 250,000 | PA | 0.002497% |
| Government National Mortgage Association | Government National Mortgage Association | 264,469.21 | PA | 0.002496% |
| L3HARRIS TECH INC | L3HARRIS TECH INC | 250,000 | PA | 0.002496% |
| AT&T INC | AT&T INC | 260,000 | PA | 0.002496% |
| LMT | LOCKHEED MARTIN CORP | 250,000 | PA | 0.002496% |
| Freddie Mac | Freddie Mac | 248,424.19 | PA | 0.002496% |
| Freddie Mac | Freddie Mac | 275,017.82 | PA | 0.002496% |
| Freddie Mac | Freddie Mac | 276,486.36 | PA | 0.002495% |
| Fannie Mae | Fannie Mae | 263,378 | PA | 0.002495% |
| BNS | BANK OF NOVA SCOTIA | 245,000 | PA | 0.002495% |
| WMT | WALMART INC | 250,000 | PA | 0.002494% |
| MO | ALTRIA GROUP INC | 300,000 | PA | 0.002494% |
| FAIRFAX FINL HLDGS LTD | FAIRFAX FINL HLDGS LTD | 255,000 | PA | 0.002494% |
| Fannie Mae | Fannie Mae | 280,154.66 | PA | 0.002494% |
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 390,000 | PA | 0.002494% |
| PILGRIM'S PRIDE CORP | PILGRIM'S PRIDE CORP | 275,000 | PA | 0.002493% |
| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 255,000 | PA | 0.002493% |
| MPLX LP | MPLX LP | 250,000 | PA | 0.002493% |
| V | VISA INC | 250,000 | PA | 0.002492% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 265,000 | PA | 0.002492% |
| VMWARE LLC | VMWARE LLC | 265,000 | PA | 0.00249% |
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 250,000 | PA | 0.00249% |
| BLUE OWL CREDIT INCOME | BLUE OWL CREDIT INCOME | 250,000 | PA | 0.00249% |
| EOG | EOG RESOURCES INC | 250,000 | PA | 0.00249% |
| CONNECTICUT LIGHT & PWR | CONNECTICUT LIGHT & PWR | 320,000 | PA | 0.00249% |
| RPRX | ROYALTY PHARMA PLC | 245,000 | PA | 0.002489% |
| Government National Mortgage Association | Government National Mortgage Association | 271,186.37 | PA | 0.002489% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 250,000 | PA | 0.002488% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 245,000 | PA | 0.002488% |
| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 300,000 | PA | 0.002487% |
| Fannie Mae | Fannie Mae | 259,587.53 | PA | 0.002487% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 250,000 | PA | 0.002486% |
| ARCELORMITTAL | ARCELORMITTAL | 250,000 | PA | 0.002486% |
| KEYBANK NATIONAL ASSN | KEYBANK NATIONAL ASSN | 255,000 | PA | 0.002486% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 250,000 | PA | 0.002486% |
| SIXTH STREET LENDING PAR | SIXTH STREET LENDING PAR | 250,000 | PA | 0.002486% |
| PG | PROCTER & GAMBLE CO/THE | 275,000 | PA | 0.002486% |
| SBUX | STARBUCKS CORP | 305,000 | PA | 0.002485% |
| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 250,000 | PA | 0.002485% |
| MSFT | MICROSOFT CORP | 283,000 | PA | 0.002485% |
| MSFT | MICROSOFT CORP | 325,000 | PA | 0.002484% |
| DD | DUPONT DE NEMOURS INC | 248,000 | PA | 0.002484% |
| VICI PROPERTIES LP | VICI PROPERTIES LP | 250,000 | PA | 0.002484% |
| ALLY | ALLY FINANCIAL INC | 240,000 | PA | 0.002484% |
| AAPL | APPLE INC | 430,000 | PA | 0.002484% |
| METLIFE INC | METLIFE INC | 285,000 | PA | 0.002483% |
| AT&T INC | AT&T INC | 309,000 | PA | 0.002483% |
| AETNA INC | AETNA INC | 230,000 | PA | 0.002483% |
| VENTAS REALTY LP | VENTAS REALTY LP | 250,000 | PA | 0.002483% |
| ORLY | O'REILLY AUTOMOTIVE INC | 250,000 | PA | 0.002483% |
| ELECTRONIC ARTS INC | ELECTRONIC ARTS INC | 270,000 | PA | 0.002483% |
| KLAC | KLA CORP | 275,000 | PA | 0.002482% |
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 250,000 | PA | 0.002482% |
| FISV | FISERV INC | 245,000 | PA | 0.002482% |
| Government National Mortgage Association | Government National Mortgage Association | 262,935.03 | PA | 0.002482% |
| MRK | MERCK & CO INC | 350,000 | PA | 0.002481% |
| Fannie Mae | Fannie Mae | 258,344.24 | PA | 0.002481% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 250,000 | PA | 0.002481% |
| AUST & NZ BANKING GRP NY | AUST & NZ BANKING GRP NY | 250,000 | PA | 0.002481% |
| MCDONALD'S CORP | MCDONALD'S CORP | 250,000 | PA | 0.002481% |
| DGX | QUEST DIAGNOSTICS INC | 250,000 | PA | 0.002481% |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 250,000 | PA | 0.00248% |
| DHR | DANAHER CORP | 415,000 | PA | 0.00248% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 250,000 | PA | 0.00248% |
| INTERSTATE POWER & LIGHT | INTERSTATE POWER & LIGHT | 250,000 | PA | 0.002479% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 245,000 | PA | 0.002479% |
| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 250,000 | PA | 0.002479% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 250,000 | PA | 0.002479% |
| MOS | MOSAIC CO | 250,000 | PA | 0.002479% |
| KINDER MORGAN INC | KINDER MORGAN INC | 250,000 | PA | 0.002478% |
| CGBD | CARLYLE SECURED LENDING | 250,000 | PA | 0.002478% |
| KEYCORP | KEYCORP | 250,000 | PA | 0.002478% |
| ROP | ROPER TECHNOLOGIES INC | 250,000 | PA | 0.002478% |
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 245,000 | PA | 0.002477% |
| KOREA DEVELOPMENT BANK | KOREA DEVELOPMENT BANK | 245,000 | PA | 0.002477% |
| PIONEER NATURAL RESOURCE | PIONEER NATURAL RESOURCE | 275,000 | PA | 0.002476% |
| SNX | TD SYNNEX CORP | 240,000 | PA | 0.002476% |
| PINNACLE BANK TN | PINNACLE BANK TN | 250,000 | PA | 0.002475% |
| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 250,000 | PA | 0.002475% |
| Freddie Mac | Freddie Mac | 259,336.12 | PA | 0.002475% |
| MSI | MOTOROLA SOLUTIONS INC | 275,000 | PA | 0.002475% |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 240,000 | PA | 0.002475% |
| COMMONWEALTH BK AUSTR NY | COMMONWEALTH BK AUSTR NY | 250,000 | PA | 0.002474% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 300,000 | PA | 0.002474% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 250,000 | PA | 0.002474% |
| TRAVELERS COS INC | TRAVELERS COS INC | 250,000 | PA | 0.002474% |
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 229,000 | PA | 0.002474% |
SEC N-PORT snapshot as of .