Companies included in SCHZ Page 67
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 6,601–6,700 of 12,083.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 230,000 | PA | 0.002269% |
| CITIGROUP INC | CITIGROUP INC | 280,000 | PA | 0.002268% |
| Fannie Mae | Fannie Mae | 228,100.91 | PA | 0.002268% |
| ELV | ELEVANCE HEALTH INC | 265,000 | PA | 0.002268% |
| Freddie Mac | Freddie Mac | 235,588.2 | PA | 0.002268% |
| FE | FIRSTENERGY CORP | 245,000 | PA | 0.002268% |
| RJF | RAYMOND JAMES FINANCIAL | 225,000 | PA | 0.002267% |
| CCI | CROWN CASTLE INC | 230,000 | PA | 0.002267% |
| STE | STERIS PLC | 250,000 | PA | 0.002266% |
| TRGP | TARGA RESOURCES CORP | 225,000 | PA | 0.002266% |
| University of California | University of California | 250,000 | PA | 0.002265% |
| LMT | LOCKHEED MARTIN CORP | 290,000 | PA | 0.002265% |
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 300,000 | PA | 0.002265% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 230,000 | PA | 0.002265% |
| LPL HOLDINGS INC | LPL HOLDINGS INC | 225,000 | PA | 0.002265% |
| MA | MASTERCARD INC | 225,000 | PA | 0.002263% |
| D | DOMINION ENERGY INC | 205,000 | PA | 0.002263% |
| EVERGY METRO | EVERGY METRO | 225,000 | PA | 0.002263% |
| APH | AMPHENOL CORP | 225,000 | PA | 0.002263% |
| BLACKROCK FUNDING INC | BLACKROCK FUNDING INC | 225,000 | PA | 0.002262% |
| MCDONALD'S CORP | MCDONALD'S CORP | 250,000 | PA | 0.002262% |
| KO | COCA-COLA CO/THE | 225,000 | PA | 0.002262% |
| ELV | ELEVANCE HEALTH INC | 225,000 | PA | 0.002261% |
| AES | AES CORP/THE | 225,000 | PA | 0.002261% |
| AR | ANTERO RESOURCES CORP | 230,000 | PA | 0.002261% |
| TOTALENERGI CAP USA LLC | TOTALENERGI CAP USA LLC | 230,000 | PA | 0.002261% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 250,000 | PA | 0.002261% |
| NEWMONT CORP | NEWMONT CORP | 250,000 | PA | 0.00226% |
| EXC | EXELON CORP | 245,000 | PA | 0.00226% |
| ING GROEP NV | ING GROEP NV | 250,000 | PA | 0.002259% |
| DOC DR LLC | DOC DR LLC | 255,000 | PA | 0.002259% |
| AMRIZE FINANCE US LLC | AMRIZE FINANCE US LLC | 225,000 | PA | 0.002259% |
| CVS | CVS HEALTH CORP | 235,000 | PA | 0.002258% |
| MRK | MERCK & CO INC | 390,000 | PA | 0.002258% |
| PROLOGIS LP | PROLOGIS LP | 350,000 | PA | 0.002258% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 290,000 | PA | 0.002258% |
| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 225,000 | PA | 0.002258% |
| LRCX | LAM RESEARCH CORP | 250,000 | PA | 0.002257% |
| AON NORTH AMERICA INC | AON NORTH AMERICA INC | 225,000 | PA | 0.002257% |
| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 245,000 | PA | 0.002257% |
| BANCO BILBAO VIZCAYA ARG | BANCO BILBAO VIZCAYA ARG | 200,000 | PA | 0.002256% |
| MRK | MERCK & CO INC | 230,000 | PA | 0.002255% |
| SABRA HEALTH CARE LP | SABRA HEALTH CARE LP | 250,000 | PA | 0.002255% |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 220,000 | PA | 0.002254% |
| NORTH HAVEN PRIVATE INC | NORTH HAVEN PRIVATE INC | 235,000 | PA | 0.002254% |
| ADI | ANALOG DEVICES INC | 240,000 | PA | 0.002254% |
| EBAY | EBAY INC | 250,000 | PA | 0.002253% |
| AJG | ARTHUR J GALLAGHER & CO | 225,000 | PA | 0.002253% |
| WM | WASTE MANAGEMENT INC | 230,000 | PA | 0.002253% |
| Fannie Mae | Fannie Mae | 229,857.97 | PA | 0.002253% |
| GXO | GXO LOGISTICS INC | 215,000 | PA | 0.002253% |
| NEU | NEWMARKET CORP | 250,000 | PA | 0.002252% |
| KELLANOVA | KELLANOVA | 200,000 | PA | 0.002252% |
| WMB | WILLIAMS COMPANIES INC | 250,000 | PA | 0.002252% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 200,000 | PA | 0.002252% |
| Government National Mortgage Association | Government National Mortgage Association | 234,989.24 | PA | 0.002251% |
| FIRST-CITIZENS BANK/TRST | FIRST-CITIZENS BANK/TRST | 220,000 | PA | 0.002251% |
| ETN | EATON CORP | 225,000 | PA | 0.002251% |
| LYONDELLBASELL IND NV | LYONDELLBASELL IND NV | 300,000 | PA | 0.00225% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 225,000 | PA | 0.00225% |
| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 225,000 | PA | 0.00225% |
| NDAQ | NASDAQ INC | 225,000 | PA | 0.00225% |
| MARTIN MARIETTA MATERIAL | MARTIN MARIETTA MATERIAL | 225,000 | PA | 0.00225% |
| OKE | ONEOK INC | 225,000 | PA | 0.002249% |
| MSI | MOTOROLA SOLUTIONS INC | 225,000 | PA | 0.002249% |
| WELLTOWER OP LLC | WELLTOWER OP LLC | 250,000 | PA | 0.002248% |
| EXPE | EXPEDIA GROUP INC | 225,000 | PA | 0.002248% |
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 255,000 | PA | 0.002247% |
| UNIVERSAL HEALTH SVCS | UNIVERSAL HEALTH SVCS | 250,000 | PA | 0.002247% |
| AMAT | APPLIED MATERIALS INC | 250,000 | PA | 0.002246% |
| APH | AMPHENOL CORP | 225,000 | PA | 0.002246% |
| Freddie Mac | Freddie Mac | 235,381.58 | PA | 0.002246% |
| UNP | UNION PACIFIC CORP | 275,000 | PA | 0.002246% |
| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 250,000 | PA | 0.002246% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 240,000 | PA | 0.002245% |
| APOLLO DEBT SOLUTIONS BD | APOLLO DEBT SOLUTIONS BD | 230,000 | PA | 0.002245% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 225,000 | PA | 0.002245% |
| V | VISA INC | 425,000 | PA | 0.002244% |
| PFE | PFIZER INC | 250,000 | PA | 0.002244% |
| ANDREW W MELLON FOUNDATI | ANDREW W MELLON FOUNDATI | 234,000 | PA | 0.002244% |
| Freddie Mac | Freddie Mac | 239,661.36 | PA | 0.002243% |
| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 230,000 | PA | 0.002243% |
| MID-AMERICA APARTMENTS | MID-AMERICA APARTMENTS | 225,000 | PA | 0.002243% |
| RIO TINTO ALCAN INC | RIO TINTO ALCAN INC | 201,000 | PA | 0.002242% |
| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 225,000 | PA | 0.002242% |
| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 230,000 | PA | 0.002239% |
| RTX | RTX CORP | 270,000 | PA | 0.002239% |
| FIDELITY NATL INFO SERV | FIDELITY NATL INFO SERV | 225,000 | PA | 0.002239% |
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 285,000 | PA | 0.002239% |
| MO | ALTRIA GROUP INC | 275,000 | PA | 0.002238% |
| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 245,000 | PA | 0.002238% |
| Freddie Mac | Freddie Mac | 235,624.44 | PA | 0.002238% |
| ALABAMA POWER CO | ALABAMA POWER CO | 355,000 | PA | 0.002238% |
| SYK | STRYKER CORP | 225,000 | PA | 0.002238% |
| EPR PROPERTIES | EPR PROPERTIES | 225,000 | PA | 0.002237% |
| TOTALENERGIES CAPITAL SA | TOTALENERGIES CAPITAL SA | 225,000 | PA | 0.002236% |
| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 230,000 | PA | 0.002236% |
| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | 225,000 | PA | 0.002235% |
| EASTERN GAS TRAN | EASTERN GAS TRAN | 255,000 | PA | 0.002235% |
| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 230,000 | PA | 0.002235% |
SEC N-PORT snapshot as of .