Companies included in SCHZ Page 63
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 6,201–6,300 of 12,083.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Government National Mortgage Association | Government National Mortgage Association | 270,272.13 | PA | 0.002445% |
| EASTERN ENERGY GAS | EASTERN ENERGY GAS | 260,000 | PA | 0.002445% |
| BLK | BLACKROCK INC | 280,000 | PA | 0.002445% |
| DINO | HF SINCLAIR CORP | 245,000 | PA | 0.002445% |
| WRKCO INC | WRKCO INC | 255,000 | PA | 0.002444% |
| UPS | UNITED PARCEL SERVICE | 240,000 | PA | 0.002444% |
| JNJ | JOHNSON & JOHNSON | 350,000 | PA | 0.002444% |
| SBUX | STARBUCKS CORP | 250,000 | PA | 0.002442% |
| BALTIMORE GAS & ELECTRIC | BALTIMORE GAS & ELECTRIC | 240,000 | PA | 0.002441% |
| MCDONALD'S CORP | MCDONALD'S CORP | 260,000 | PA | 0.002441% |
| KDP | KEURIG DR PEPPER INC | 350,000 | PA | 0.002439% |
| KINDER MORGAN INC | KINDER MORGAN INC | 240,000 | PA | 0.002438% |
| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 250,000 | PA | 0.002438% |
| PROGRESSIVE CORP | PROGRESSIVE CORP | 255,000 | PA | 0.002437% |
| AMERICAN INTL GROUP | AMERICAN INTL GROUP | 300,000 | PA | 0.002436% |
| LLY | ELI LILLY & CO | 245,000 | PA | 0.002436% |
| AIR LEASE CORP | AIR LEASE CORP | 265,000 | PA | 0.002436% |
| XCEL ENERGY INC | XCEL ENERGY INC | 240,000 | PA | 0.002435% |
| HAS | HASBRO INC | 250,000 | PA | 0.002435% |
| WELLTOWER OP LLC | WELLTOWER OP LLC | 265,000 | PA | 0.002435% |
| EBAY | EBAY INC | 345,000 | PA | 0.002434% |
| SYK | STRYKER CORP | 240,000 | PA | 0.002431% |
| SAN DIEGO G & E | SAN DIEGO G & E | 275,000 | PA | 0.002431% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 265,000 | PA | 0.002431% |
| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 275,000 | PA | 0.00243% |
| AT&T INC | AT&T INC | 250,000 | PA | 0.00243% |
| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | 245,000 | PA | 0.002429% |
| STATE STREET CORP | STATE STREET CORP | 240,000 | PA | 0.002428% |
| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 260,000 | PA | 0.002428% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 250,000 | PA | 0.002428% |
| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 260,000 | PA | 0.002428% |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 250,000 | PA | 0.002427% |
| Freddie Mac | Freddie Mac | 256,710.1 | PA | 0.002427% |
| MMM | 3M COMPANY | 250,000 | PA | 0.002426% |
| PROV ST JOSEPH HLTH OBL | PROV ST JOSEPH HLTH OBL | 260,000 | PA | 0.002426% |
| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 260,000 | PA | 0.002426% |
| AMERICAN INTERNATIONAL | AMERICAN INTERNATIONAL | 280,000 | PA | 0.002426% |
| VZ | VERIZON COMMUNICATIONS | 305,000 | PA | 0.002426% |
| PIEDMONT NATURAL GAS CO | PIEDMONT NATURAL GAS CO | 250,000 | PA | 0.002425% |
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 245,000 | PA | 0.002425% |
| COMCAST CORP | COMCAST CORP | 338,000 | PA | 0.002425% |
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 225,000 | PA | 0.002424% |
| CANADIAN NATL RESOURCES | CANADIAN NATL RESOURCES | 240,000 | PA | 0.002424% |
| Fannie Mae | Fannie Mae | 249,968.19 | PA | 0.002423% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 240,000 | PA | 0.002423% |
| AFL | AFLAC INC | 250,000 | PA | 0.002422% |
| Fannie Mae | Fannie Mae | 254,581.38 | PA | 0.002422% |
| KOREA DEVELOPMENT BANK | KOREA DEVELOPMENT BANK | 235,000 | PA | 0.002421% |
| PSX | PHILLIPS 66 CO | 245,000 | PA | 0.002421% |
| PROLOGIS LP | PROLOGIS LP | 245,000 | PA | 0.00242% |
| RTX | RTX CORP | 275,000 | PA | 0.00242% |
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 245,000 | PA | 0.00242% |
| INTC | INTEL CORP | 400,000 | PA | 0.002419% |
| APOLLO GLOBAL MANAGEMENT | APOLLO GLOBAL MANAGEMENT | 260,000 | PA | 0.002419% |
| AMGN | AMGEN INC | 250,000 | PA | 0.002419% |
| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 245,000 | PA | 0.002418% |
| VZ | VERIZON COMMUNICATIONS | 280,000 | PA | 0.002418% |
| MDLZ | MONDELEZ INTERNATIONAL | 280,000 | PA | 0.002418% |
| University of California | University of California | 300,000 | PA | 0.002417% |
| BIO-RAD LABS | BIO-RAD LABS | 245,000 | PA | 0.002416% |
| STANLEY BLACK & DECKER I | STANLEY BLACK & DECKER I | 265,000 | PA | 0.002416% |
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 250,000 | PA | 0.002416% |
| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 300,000 | PA | 0.002416% |
| DTE ENERGY CO | DTE ENERGY CO | 250,000 | PA | 0.002416% |
| BLACKSTONE SECURED LEND | BLACKSTONE SECURED LEND | 250,000 | PA | 0.002415% |
| ORANGE SA | ORANGE SA | 250,000 | PA | 0.002415% |
| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 290,000 | PA | 0.002415% |
| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 350,000 | PA | 0.002414% |
| JD.COM INC | JD.COM INC | 250,000 | PA | 0.002414% |
| LRCX | LAM RESEARCH CORP | 270,000 | PA | 0.002413% |
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 280,000 | PA | 0.002413% |
| COP | CONOCOPHILLIPS COMPANY | 225,000 | PA | 0.002412% |
| CUBESMART LP | CUBESMART LP | 275,000 | PA | 0.002411% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 235,000 | PA | 0.002411% |
| BROWN-FORMAN CORP | BROWN-FORMAN CORP | 285,000 | PA | 0.002411% |
| GIS | GENERAL MILLS INC | 240,000 | PA | 0.002411% |
| Fannie Mae | Fannie Mae | 246,412.22 | PA | 0.00241% |
| City of New York NY | City of New York NY | 250,000 | PA | 0.00241% |
| STATE STREET CORP | STATE STREET CORP | 250,000 | PA | 0.00241% |
| AMGN | AMGEN INC | 250,000 | PA | 0.002409% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 220,000 | PA | 0.002408% |
| SBUX | STARBUCKS CORP | 350,000 | PA | 0.002408% |
| Freddie Mac | Freddie Mac | 236,698.99 | PA | 0.002408% |
| Fannie Mae | Fannie Mae | 255,098.75 | PA | 0.002408% |
| UNP | UNION PACIFIC CORP | 325,000 | PA | 0.002406% |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 300,000 | PA | 0.002405% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 235,000 | PA | 0.002405% |
| COP | CONOCOPHILLIPS COMPANY | 250,000 | PA | 0.002404% |
| AMT | AMERICAN TOWER CORP | 390,000 | PA | 0.002403% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 250,000 | PA | 0.002403% |
| LUBRIZOL CORP | LUBRIZOL CORP | 215,000 | PA | 0.002403% |
| FDS | FACTSET RESEARCH SYSTEMS | 245,000 | PA | 0.002403% |
| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 250,000 | PA | 0.002402% |
| Fannie Mae | Fannie Mae | 265,013.96 | PA | 0.002402% |
| OKE | ONEOK INC | 250,000 | PA | 0.002402% |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 242,000 | PA | 0.002402% |
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 240,000 | PA | 0.002401% |
| Government National Mortgage Association | Government National Mortgage Association | 261,193.04 | PA | 0.002401% |
| NDAQ | NASDAQ INC | 240,000 | PA | 0.0024% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 235,000 | PA | 0.0024% |
SEC N-PORT snapshot as of .