Companies included in SCHZ Page 62
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 6,101–6,200 of 12,083.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 250,000 | PA | 0.002474% |
| LEA | LEAR CORP | 250,000 | PA | 0.002473% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 260,000 | PA | 0.002473% |
| Freddie Mac | Freddie Mac | 254,047.43 | PA | 0.002472% |
| SUTTER HEALTH | SUTTER HEALTH | 240,000 | PA | 0.002472% |
| Freddie Mac | Freddie Mac | 260,959.09 | PA | 0.002472% |
| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 250,000 | PA | 0.002471% |
| ORACLE CORP | ORACLE CORP | 335,000 | PA | 0.002471% |
| Freddie Mac | Freddie Mac | 253,885.62 | PA | 0.002471% |
| JNJ | JOHNSON & JOHNSON | 250,000 | PA | 0.002471% |
| LYB INT FINANCE III | LYB INT FINANCE III | 350,000 | PA | 0.002471% |
| WM | WASTE MANAGEMENT INC | 250,000 | PA | 0.002471% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 250,000 | PA | 0.002471% |
| UNH | UNITEDHEALTH GROUP INC | 250,000 | PA | 0.002471% |
| EIDP INC | EIDP INC | 250,000 | PA | 0.002471% |
| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 250,000 | PA | 0.002471% |
| ORLY | O'REILLY AUTOMOTIVE INC | 250,000 | PA | 0.00247% |
| HONDA MOTOR CO LTD | HONDA MOTOR CO LTD | 250,000 | PA | 0.00247% |
| PRES & FELLOWS OF HARVAR | PRES & FELLOWS OF HARVAR | 250,000 | PA | 0.00247% |
| APTIV SWISS HOLDINGS LTD | APTIV SWISS HOLDINGS LTD | 330,000 | PA | 0.00247% |
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 250,000 | PA | 0.00247% |
| HAS | HASBRO INC | 250,000 | PA | 0.002468% |
| ASCENSION HEALTH | ASCENSION HEALTH | 250,000 | PA | 0.002468% |
| D | DOMINION ENERGY INC | 280,000 | PA | 0.002468% |
| Morgan Stanley Capital I Trust | Morgan Stanley Capital I Trust | 250,000 | PA | 0.002468% |
| BANK OF MONTREAL | BANK OF MONTREAL | 240,000 | PA | 0.002468% |
| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 250,000 | PA | 0.002468% |
| NORTHERN STATES PWR-WISC | NORTHERN STATES PWR-WISC | 250,000 | PA | 0.002467% |
| GIS | GENERAL MILLS INC | 250,000 | PA | 0.002467% |
| MCCORMICK & CO | MCCORMICK & CO | 250,000 | PA | 0.002467% |
| RTX | RTX CORP | 270,000 | PA | 0.002467% |
| TMO | THERMO FISHER SCIENTIFIC | 250,000 | PA | 0.002467% |
| TMO | THERMO FISHER SCIENTIFIC | 250,000 | PA | 0.002466% |
| BURLINGTON RESOURCES LLC | BURLINGTON RESOURCES LLC | 220,000 | PA | 0.002466% |
| WRKCO INC | WRKCO INC | 250,000 | PA | 0.002465% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 255,000 | PA | 0.002465% |
| TWDC ENTERPRISES 18 CORP | TWDC ENTERPRISES 18 CORP | 300,000 | PA | 0.002465% |
| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 250,000 | PA | 0.002464% |
| UNH | UNITEDHEALTH GROUP INC | 245,000 | PA | 0.002464% |
| EIX | EDISON INTERNATIONAL | 245,000 | PA | 0.002464% |
| BAKER HUGHES LLC/CO-OBL | BAKER HUGHES LLC/CO-OBL | 250,000 | PA | 0.002464% |
| BNS | BANK OF NOVA SCOTIA | 250,000 | PA | 0.002464% |
| BLUE OWL CREDIT INCOME | BLUE OWL CREDIT INCOME | 250,000 | PA | 0.002463% |
| Freddie Mac | Freddie Mac | 250,988.33 | PA | 0.002463% |
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 250,000 | PA | 0.002463% |
| ARCC | ARES CAPITAL CORP | 250,000 | PA | 0.002463% |
| SU | SUNCOR ENERGY INC | 225,000 | PA | 0.002462% |
| NOC | NORTHROP GRUMMAN CORP | 245,000 | PA | 0.002462% |
| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 250,000 | PA | 0.002461% |
| Freddie Mac | Freddie Mac | 258,135.42 | PA | 0.00246% |
| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 250,000 | PA | 0.00246% |
| METLIFE INC | METLIFE INC | 275,000 | PA | 0.00246% |
| CME | CME GROUP INC | 250,000 | PA | 0.002459% |
| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 250,000 | PA | 0.002459% |
| LPL HOLDINGS INC | LPL HOLDINGS INC | 235,000 | PA | 0.002458% |
| BALTIMORE GAS & ELECTRIC | BALTIMORE GAS & ELECTRIC | 275,000 | PA | 0.002458% |
| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 260,000 | PA | 0.002458% |
| IPALCO ENTERPRISES INC | IPALCO ENTERPRISES INC | 255,000 | PA | 0.002458% |
| MDLZ | MONDELEZ INTERNATIONAL | 250,000 | PA | 0.002458% |
| PSX | PHILLIPS 66 CO | 240,000 | PA | 0.002458% |
| Freddie Mac | Freddie Mac | 266,714.78 | PA | 0.002458% |
| BP CAPITAL MARKETS PLC | BP CAPITAL MARKETS PLC | 250,000 | PA | 0.002457% |
| SMURFIT WESTROCK FIN | SMURFIT WESTROCK FIN | 250,000 | PA | 0.002457% |
| LLY | ELI LILLY & CO | 275,000 | PA | 0.002456% |
| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 250,000 | PA | 0.002455% |
| CVS | CVS HEALTH CORP | 270,000 | PA | 0.002455% |
| DINO | HF SINCLAIR CORP | 245,000 | PA | 0.002455% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 250,000 | PA | 0.002455% |
| ALLY | ALLY FINANCIAL INC | 245,000 | PA | 0.002455% |
| TJX COS INC | TJX COS INC | 250,000 | PA | 0.002455% |
| DVN | DEVON ENERGY CORPORATION | 280,000 | PA | 0.002454% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 250,000 | PA | 0.002454% |
| APD | AIR PRODUCTS & CHEMICALS | 245,000 | PA | 0.002454% |
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 265,000 | PA | 0.002454% |
| LOWE'S COS INC | LOWE'S COS INC | 240,000 | PA | 0.002452% |
| AMGN | AMGEN INC | 225,000 | PA | 0.002452% |
| T-MOBILE USA INC | T-MOBILE USA INC | 250,000 | PA | 0.002452% |
| HUNTINGTON INGALLS INDUS | HUNTINGTON INGALLS INDUS | 250,000 | PA | 0.002451% |
| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 300,000 | PA | 0.00245% |
| MPLX LP | MPLX LP | 246,000 | PA | 0.00245% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 250,000 | PA | 0.00245% |
| NDSN | NORDSON CORP | 240,000 | PA | 0.00245% |
| CSCO | CISCO SYSTEMS INC | 265,000 | PA | 0.00245% |
| LLY | ELI LILLY & CO | 245,000 | PA | 0.00245% |
| WMT | WALMART INC | 260,000 | PA | 0.002449% |
| Freddie Mac | Freddie Mac | 269,917.87 | PA | 0.002449% |
| CVE | CENOVUS ENERGY INC | 225,000 | PA | 0.002449% |
| OKE | ONEOK INC | 260,000 | PA | 0.002448% |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 245,000 | PA | 0.002448% |
| QCOM | QUALCOMM INC | 300,000 | PA | 0.002448% |
| UTAH ACQUISITION SUB | UTAH ACQUISITION SUB | 305,000 | PA | 0.002448% |
| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 250,000 | PA | 0.002448% |
| BRIGHTHOUSE FINANCIAL IN | BRIGHTHOUSE FINANCIAL IN | 250,000 | PA | 0.002447% |
| WISCONSIN POWER & LIGHT | WISCONSIN POWER & LIGHT | 255,000 | PA | 0.002447% |
| OTIS | OTIS WORLDWIDE CORP | 250,000 | PA | 0.002447% |
| CVS | CVS HEALTH CORP | 245,000 | PA | 0.002446% |
| Government National Mortgage Association | Government National Mortgage Association | 259,710.56 | PA | 0.002446% |
| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 270,000 | PA | 0.002446% |
| Fannie Mae | Fannie Mae | 271,412.75 | PA | 0.002446% |
| DVN | DEVON ENERGY CORPORATION | 245,000 | PA | 0.002445% |
SEC N-PORT snapshot as of .