Companies included in SCHZ Page 66
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 6,501–6,600 of 12,083.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Government National Mortgage Association | Government National Mortgage Association | 232,957.06 | PA | 0.002307% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 230,000 | PA | 0.002307% |
| Fannie Mae | Fannie Mae | 249,402.52 | PA | 0.002306% |
| ELC | ENTERGY LOUISIANA LLC | 235,000 | PA | 0.002306% |
| FAIRFAX FINL HLDGS LTD | FAIRFAX FINL HLDGS LTD | 225,000 | PA | 0.002306% |
| OMC | OMNICOM GROUP INC | 265,000 | PA | 0.002304% |
| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 250,000 | PA | 0.002304% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 300,000 | PA | 0.002303% |
| RTX | RTX CORP | 350,000 | PA | 0.002303% |
| LEG | LEGGETT & PLATT INC | 236,000 | PA | 0.002302% |
| CDW LLC/CDW FINANCE | CDW LLC/CDW FINANCE | 240,000 | PA | 0.002302% |
| PFE | PFIZER INC | 250,000 | PA | 0.002301% |
| DVN | DEVON ENERGY CORPORATION | 245,000 | PA | 0.002301% |
| CNO FINANCIAL GROUP INC | CNO FINANCIAL GROUP INC | 230,000 | PA | 0.0023% |
| UBER | UBER TECHNOLOGIES INC | 250,000 | PA | 0.0023% |
| NATIONAL GRID PLC | NATIONAL GRID PLC | 225,000 | PA | 0.002299% |
| T-MOBILE USA INC | T-MOBILE USA INC | 250,000 | PA | 0.002299% |
| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 225,000 | PA | 0.002298% |
| WOODSIDE FINANCE LTD | WOODSIDE FINANCE LTD | 245,000 | PA | 0.002297% |
| HESS CORP | HESS CORP | 230,000 | PA | 0.002297% |
| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 225,000 | PA | 0.002296% |
| BAIDU INC | BAIDU INC | 255,000 | PA | 0.002296% |
| TAKE-TWO INTERACTIVE SOF | TAKE-TWO INTERACTIVE SOF | 225,000 | PA | 0.002295% |
| FDX | FEDEX CORP | 255,000 | PA | 0.002295% |
| Fannie Mae | Fannie Mae | 225,834.38 | PA | 0.002294% |
| JM SMUCKER CO | JM SMUCKER CO | 220,000 | PA | 0.002294% |
| BRO | BROWN & BROWN INC | 230,000 | PA | 0.002294% |
| FIRST CITIZENS BANCSHARE | FIRST CITIZENS BANCSHARE | 235,000 | PA | 0.002294% |
| V | VISA INC | 240,000 | PA | 0.002293% |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 225,000 | PA | 0.002293% |
| BOEING CO | BOEING CO | 235,000 | PA | 0.002293% |
| CSX | CSX CORP | 280,000 | PA | 0.002293% |
| DE | DEERE & COMPANY | 225,000 | PA | 0.002293% |
| AT&T INC | AT&T INC | 239,000 | PA | 0.002292% |
| ELV | ELEVANCE HEALTH INC | 240,000 | PA | 0.002292% |
| IDAHO POWER CO | IDAHO POWER CO | 285,000 | PA | 0.002292% |
| NTAP | NETAPP INC | 250,000 | PA | 0.002292% |
| SHELL FINANCE US INC | SHELL FINANCE US INC | 300,000 | PA | 0.002291% |
| RSG | REPUBLIC SERVICES INC | 225,000 | PA | 0.002291% |
| TAKEDA US FIN | TAKEDA US FIN | 230,000 | PA | 0.002291% |
| NVENT FINANCE SARL | NVENT FINANCE SARL | 230,000 | PA | 0.002291% |
| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 230,000 | PA | 0.00229% |
| Panama Government International Bonds | Panama Government International Bonds | 200,000 | PA | 0.00229% |
| Fannie Mae | Fannie Mae | 233,759.13 | PA | 0.00229% |
| Fannie Mae | Fannie Mae | 244,805.47 | PA | 0.002289% |
| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 215,000 | PA | 0.002288% |
| CCI | CROWN CASTLE INC | 260,000 | PA | 0.002288% |
| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 225,000 | PA | 0.002288% |
| AEP | AMERICAN ELECTRIC POWER | 250,000 | PA | 0.002288% |
| BROOKFIELD ASSET MANAGEM | BROOKFIELD ASSET MANAGEM | 225,000 | PA | 0.002287% |
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 260,000 | PA | 0.002287% |
| AMT | AMERICAN TOWER CORP | 225,000 | PA | 0.002287% |
| MCDONALD'S CORP | MCDONALD'S CORP | 290,000 | PA | 0.002286% |
| NY & PRESBYTERIAN HOSPIT | NY & PRESBYTERIAN HOSPIT | 280,000 | PA | 0.002286% |
| TRGP | TARGA RESOURCES CORP | 230,000 | PA | 0.002286% |
| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 240,000 | PA | 0.002286% |
| Government National Mortgage Association | Government National Mortgage Association | 262,473.79 | PA | 0.002286% |
| VRSK | VERISK ANALYTICS INC | 230,000 | PA | 0.002286% |
| Freddie Mac | Freddie Mac | 245,587.17 | PA | 0.002285% |
| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 235,000 | PA | 0.002285% |
| L3HARRIS TECH INC | L3HARRIS TECH INC | 225,000 | PA | 0.002285% |
| LYB INT FINANCE III | LYB INT FINANCE III | 355,000 | PA | 0.002285% |
| PROGRESSIVE CORP | PROGRESSIVE CORP | 210,000 | PA | 0.002285% |
| DG | DOLLAR GENERAL CORP | 230,000 | PA | 0.002284% |
| MRVL | MARVELL TECHNOLOGY INC | 225,000 | PA | 0.002284% |
| MPLX LP | MPLX LP | 230,000 | PA | 0.002283% |
| OKE | ONEOK INC | 230,000 | PA | 0.002282% |
| WM | WASTE MANAGEMENT INC | 225,000 | PA | 0.002281% |
| EOG | EOG RESOURCES INC | 230,000 | PA | 0.002281% |
| BRITISH TELECOMMUNICATIO | BRITISH TELECOMMUNICATIO | 225,000 | PA | 0.00228% |
| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 240,000 | PA | 0.002279% |
| CAH | CARDINAL HEALTH INC | 225,000 | PA | 0.002278% |
| CHEVRON USA INC | CHEVRON USA INC | 225,000 | PA | 0.002277% |
| AVGO | BROADCOM INC | 230,000 | PA | 0.002277% |
| Freddie Mac | Freddie Mac | 240,650.95 | PA | 0.002277% |
| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 230,000 | PA | 0.002277% |
| KDP | KEURIG DR PEPPER INC | 230,000 | PA | 0.002277% |
| SUTTER HEALTH | SUTTER HEALTH | 250,000 | PA | 0.002277% |
| BROOKFIELD ASSET MANAGEM | BROOKFIELD ASSET MANAGEM | 230,000 | PA | 0.002277% |
| RPM | RPM INTERNATIONAL INC | 230,000 | PA | 0.002276% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 230,000 | PA | 0.002276% |
| BLACKSTONE SECURED LEND | BLACKSTONE SECURED LEND | 245,000 | PA | 0.002276% |
| TXN | TEXAS INSTRUMENTS INC | 225,000 | PA | 0.002275% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 230,000 | PA | 0.002275% |
| EFX | EQUIFAX INC | 225,000 | PA | 0.002275% |
| UNH | UNITEDHEALTH GROUP INC | 230,000 | PA | 0.002275% |
| LOWE'S COS INC | LOWE'S COS INC | 225,000 | PA | 0.002274% |
| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 280,000 | PA | 0.002274% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 235,000 | PA | 0.002274% |
| CANADIAN NATL RESOURCES | CANADIAN NATL RESOURCES | 205,000 | PA | 0.002273% |
| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 200,000 | PA | 0.002273% |
| UPS | UNITED PARCEL SERVICE | 230,000 | PA | 0.002272% |
| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 265,000 | PA | 0.002271% |
| FDX | FEDEX CORP | 265,000 | PA | 0.00227% |
| CBRE SERVICES INC | CBRE SERVICES INC | 230,000 | PA | 0.00227% |
| KELLANOVA | KELLANOVA | 250,000 | PA | 0.00227% |
| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 230,000 | PA | 0.00227% |
| KDP | KEURIG DR PEPPER INC | 225,000 | PA | 0.00227% |
| AMERICAN INTERNATIONAL | AMERICAN INTERNATIONAL | 225,000 | PA | 0.002269% |
| TRGP | TARGA RESOURCES CORP | 225,000 | PA | 0.002269% |
SEC N-PORT snapshot as of .