Companies included in SCHZ Page 64
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 6,301–6,400 of 12,083.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AON | AON CORP | 225,000 | PA | 0.0024% |
| WM | WASTE MANAGEMENT INC | 235,000 | PA | 0.002399% |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 265,000 | PA | 0.002399% |
| TOLL BROS FINANCE CORP | TOLL BROS FINANCE CORP | 240,000 | PA | 0.002399% |
| METLIFE INC | METLIFE INC | 235,000 | PA | 0.002399% |
| CVS | CVS HEALTH CORP | 235,000 | PA | 0.002398% |
| AGREE LP | AGREE LP | 235,000 | PA | 0.002396% |
| ZBH | ZIMMER BIOMET HOLDINGS | 240,000 | PA | 0.002396% |
| IBM CORP | IBM CORP | 285,000 | PA | 0.002396% |
| VLTO | VERALTO CORP | 235,000 | PA | 0.002395% |
| Freddie Mac | Freddie Mac | 248,823.3 | PA | 0.002395% |
| O | REALTY INCOME CORP | 250,000 | PA | 0.002395% |
| PEP | PEPSICO INC | 325,000 | PA | 0.002395% |
| LLY | ELI LILLY & CO | 245,000 | PA | 0.002395% |
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 245,000 | PA | 0.002394% |
| Fannie Mae | Fannie Mae | 244,376.42 | PA | 0.002394% |
| PEP | PEPSICO INC | 240,000 | PA | 0.002394% |
| EQUINOR ASA | EQUINOR ASA | 245,000 | PA | 0.002393% |
| Fannie Mae | Fannie Mae | 250,494.22 | PA | 0.002393% |
| KEYCORP | KEYCORP | 245,000 | PA | 0.002393% |
| AMT | AMERICAN TOWER CORP | 250,000 | PA | 0.002392% |
| ILMN | ILLUMINA INC | 235,000 | PA | 0.002392% |
| AMT | AMERICAN TOWER CORP | 255,000 | PA | 0.002392% |
| ARCHER-DANIELS-MIDLAND C | ARCHER-DANIELS-MIDLAND C | 250,000 | PA | 0.002392% |
| EQUINOR ASA | EQUINOR ASA | 275,000 | PA | 0.002391% |
| APH | AMPHENOL CORP | 270,000 | PA | 0.002391% |
| HESS CORP | HESS CORP | 210,000 | PA | 0.002391% |
| LLY | ELI LILLY & CO | 425,000 | PA | 0.00239% |
| M&T BANK CORPORATION | M&T BANK CORPORATION | 240,000 | PA | 0.00239% |
| RVTY | REVVITY INC | 250,000 | PA | 0.00239% |
| SPGI | S&P GLOBAL INC | 240,000 | PA | 0.002389% |
| ERP OPERATING LP | ERP OPERATING LP | 250,000 | PA | 0.002389% |
| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 250,000 | PA | 0.002389% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 275,000 | PA | 0.002389% |
| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 255,000 | PA | 0.002389% |
| CADENCE DESIGN SYS INC | CADENCE DESIGN SYS INC | 240,000 | PA | 0.002388% |
| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 240,000 | PA | 0.002388% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 240,000 | PA | 0.002388% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 270,000 | PA | 0.002387% |
| PROLOGIS LP | PROLOGIS LP | 235,000 | PA | 0.002385% |
| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 310,000 | PA | 0.002385% |
| METLIFE INC | METLIFE INC | 290,000 | PA | 0.002385% |
| COP | CONOCOPHILLIPS COMPANY | 235,000 | PA | 0.002384% |
| EQUINOR ASA | EQUINOR ASA | 260,000 | PA | 0.002383% |
| HP ENTERPRISE CO | HP ENTERPRISE CO | 225,000 | PA | 0.002383% |
| CARR | CARRIER GLOBAL CORP | 260,000 | PA | 0.002382% |
| TAKE-TWO INTERACTIVE SOF | TAKE-TWO INTERACTIVE SOF | 250,000 | PA | 0.00238% |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 225,000 | PA | 0.00238% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 240,000 | PA | 0.00238% |
| RSG | REPUBLIC SERVICES INC | 275,000 | PA | 0.00238% |
| PEP | PEPSICO INC | 240,000 | PA | 0.002379% |
| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 240,000 | PA | 0.002377% |
| COUSINS PROPERTIES LP | COUSINS PROPERTIES LP | 235,000 | PA | 0.002377% |
| DCP MIDSTREAM OPERATING | DCP MIDSTREAM OPERATING | 235,000 | PA | 0.002377% |
| EVERGY METRO | EVERGY METRO | 260,000 | PA | 0.002376% |
| CNH | CNH INDUSTRIAL NV | 240,000 | PA | 0.002376% |
| Fannie Mae | Fannie Mae | 248,605.69 | PA | 0.002375% |
| ELV | ELEVANCE HEALTH INC | 240,000 | PA | 0.002375% |
| RJF | RAYMOND JAMES FINANCIAL | 250,000 | PA | 0.002375% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 250,000 | PA | 0.002374% |
| RDN | RADIAN GROUP INC | 230,000 | PA | 0.002374% |
| PEP | PEPSICO INC | 320,000 | PA | 0.002373% |
| AEE | AMEREN CORP | 235,000 | PA | 0.002372% |
| ENBRIDGE INC | ENBRIDGE INC | 230,000 | PA | 0.002371% |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 240,000 | PA | 0.002371% |
| BSX | BOSTON SCIENTIFIC CORP | 215,000 | PA | 0.00237% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 300,000 | PA | 0.00237% |
| AIR LEASE CORP | AIR LEASE CORP | 250,000 | PA | 0.002369% |
| LXP INDUSTRIAL TRUST | LXP INDUSTRIAL TRUST | 260,000 | PA | 0.002368% |
| JNJ | JOHNSON & JOHNSON | 300,000 | PA | 0.002368% |
| Government National Mortgage Association | Government National Mortgage Association | 252,656.95 | PA | 0.002368% |
| TOTALENERGIES CAP INTL | TOTALENERGIES CAP INTL | 250,000 | PA | 0.002368% |
| Fannie Mae | Fannie Mae | 253,595.89 | PA | 0.002367% |
| TRGP | TARGA RESOURCES CORP | 250,000 | PA | 0.002367% |
| HON | HONEYWELL INTERNATIONAL | 250,000 | PA | 0.002367% |
| EVRG | EVERGY INC | 250,000 | PA | 0.002367% |
| AAPL | APPLE INC | 265,000 | PA | 0.002366% |
| AMT | AMERICAN TOWER CORP | 250,000 | PA | 0.002365% |
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 240,000 | PA | 0.002364% |
| ENBRIDGE INC | ENBRIDGE INC | 225,000 | PA | 0.002364% |
| AMGN | AMGEN INC | 305,000 | PA | 0.002363% |
| NKE | NIKE INC | 300,000 | PA | 0.002363% |
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 350,000 | PA | 0.00236% |
| V | VISA INC | 310,000 | PA | 0.00236% |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 270,000 | PA | 0.002359% |
| HD | HOME DEPOT INC | 240,000 | PA | 0.002358% |
| UNH | UNITEDHEALTH GROUP INC | 235,000 | PA | 0.002357% |
| LLY | ELI LILLY & CO | 300,000 | PA | 0.002357% |
| NEWMONT / NEWCREST FIN | NEWMONT / NEWCREST FIN | 245,000 | PA | 0.002357% |
| Fannie Mae | Fannie Mae | 232,049.27 | PA | 0.002357% |
| Freddie Mac | Freddie Mac | 231,656.64 | PA | 0.002356% |
| BROADRIDGE FINANCIAL SOL | BROADRIDGE FINANCIAL SOL | 265,000 | PA | 0.002355% |
| ZTS | ZOETIS INC | 240,000 | PA | 0.002355% |
| PII | POLARIS INC | 225,000 | PA | 0.002355% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 220,000 | PA | 0.002354% |
| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 235,000 | PA | 0.002354% |
| CMS-PB | CONSUMERS ENERGY CO | 250,000 | PA | 0.002354% |
| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 245,000 | PA | 0.002353% |
| TAKEDA PHARMACEUTICAL | TAKEDA PHARMACEUTICAL | 240,000 | PA | 0.002352% |
| DH EUROPE FINANCE II | DH EUROPE FINANCE II | 250,000 | PA | 0.002352% |
SEC N-PORT snapshot as of .