Companies included in SCHZ Page 68
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 6,701–6,800 of 12,083.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FISV | FISERV INC | 225,000 | PA | 0.002235% |
| NUVEEN CHURCHILL DIRECT | NUVEEN CHURCHILL DIRECT | 225,000 | PA | 0.002234% |
| APH | AMPHENOL CORP | 225,000 | PA | 0.002233% |
| EXP | EAGLE MATERIALS | 250,000 | PA | 0.002232% |
| EL PASO ELECTRIC CO | EL PASO ELECTRIC CO | 219,000 | PA | 0.002232% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 225,000 | PA | 0.002231% |
| Fannie Mae | Fannie Mae | 233,484.98 | PA | 0.00223% |
| MKL | MARKEL GROUP INC | 260,000 | PA | 0.00223% |
| KLAC | KLA CORP | 225,000 | PA | 0.00223% |
| ALPHABET INC | ALPHABET INC | 225,000 | PA | 0.00223% |
| AMT | AMERICAN TOWER CORP | 225,000 | PA | 0.00223% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 225,000 | PA | 0.00223% |
| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 250,000 | PA | 0.002229% |
| MA | MASTERCARD INC | 220,000 | PA | 0.002229% |
| AZO | AUTOZONE INC | 225,000 | PA | 0.002229% |
| KINDER MORGAN INC | KINDER MORGAN INC | 250,000 | PA | 0.002229% |
| TRGP | TARGA RESOURCES CORP | 220,000 | PA | 0.002229% |
| SU | SUNCOR ENERGY INC | 204,000 | PA | 0.002228% |
| CMS ENERGY CORP | CMS ENERGY CORP | 230,000 | PA | 0.002227% |
| ENBRIDGE INC | ENBRIDGE INC | 225,000 | PA | 0.002227% |
| AMERICAN EXPRESS CREDIT | AMERICAN EXPRESS CREDIT | 225,000 | PA | 0.002226% |
| FANG | DIAMONDBACK ENERGY INC | 220,000 | PA | 0.002225% |
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 250,000 | PA | 0.002225% |
| WMT | WALMART INC | 200,000 | PA | 0.002224% |
| Fannie Mae | Fannie Mae | 238,271.78 | PA | 0.002224% |
| KOREA DEVELOPMENT BANK | KOREA DEVELOPMENT BANK | 250,000 | PA | 0.002224% |
| ETN | EATON CORP | 230,000 | PA | 0.002224% |
| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 230,000 | PA | 0.002224% |
| FERG | FERGUSON ENTERPRISES INC | 225,000 | PA | 0.002223% |
| CL | COLGATE-PALMOLIVE CO | 220,000 | PA | 0.002222% |
| NI | NISOURCE INC | 225,000 | PA | 0.002222% |
| US BANCORP | US BANCORP | 250,000 | PA | 0.002222% |
| CNP | CENTERPOINT ENERGY INC | 225,000 | PA | 0.002222% |
| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 210,000 | PA | 0.002221% |
| CNP | CENTERPOINT ENERGY INC | 220,000 | PA | 0.002221% |
| CARLYLE GROUP INC/THE | CARLYLE GROUP INC/THE | 230,000 | PA | 0.002221% |
| ARCC | ARES CAPITAL CORP | 230,000 | PA | 0.002221% |
| MOS | MOSAIC CO | 220,000 | PA | 0.00222% |
| DIAGEO INVESTMENT CORP | DIAGEO INVESTMENT CORP | 190,000 | PA | 0.00222% |
| TSMC ARIZONA CORP | TSMC ARIZONA CORP | 295,000 | PA | 0.002219% |
| M&T BANK CORPORATION | M&T BANK CORPORATION | 220,000 | PA | 0.002219% |
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 225,000 | PA | 0.002219% |
| SAFEHOLD GL HOLDINGS LLC | SAFEHOLD GL HOLDINGS LLC | 245,000 | PA | 0.002217% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 260,000 | PA | 0.002217% |
| LMT | LOCKHEED MARTIN CORP | 220,000 | PA | 0.002217% |
| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 210,000 | PA | 0.002217% |
| OKE | ONEOK INC | 290,000 | PA | 0.002216% |
| BAX | BAXTER INTERNATIONAL INC | 225,000 | PA | 0.002216% |
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 225,000 | PA | 0.002215% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 215,000 | PA | 0.002214% |
| SYK | STRYKER CORP | 220,000 | PA | 0.002214% |
| KINDER MORGAN INC | KINDER MORGAN INC | 246,000 | PA | 0.002214% |
| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 230,000 | PA | 0.002214% |
| O | REALTY INCOME CORP | 220,000 | PA | 0.002214% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 275,000 | PA | 0.002213% |
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 250,000 | PA | 0.002211% |
| PROLOGIS LP | PROLOGIS LP | 255,000 | PA | 0.002211% |
| AGCO | AGCO CORP | 220,000 | PA | 0.002211% |
| PWR | QUANTA SERVICES INC | 220,000 | PA | 0.002211% |
| DOMINION ENERGY SOUTH | DOMINION ENERGY SOUTH | 215,000 | PA | 0.002211% |
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 300,000 | PA | 0.002211% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 220,000 | PA | 0.002211% |
| Fannie Mae | Fannie Mae | 214,318.11 | PA | 0.00221% |
| FDX | FEDEX CORP | 255,000 | PA | 0.00221% |
| ITC HOLDINGS CORP | ITC HOLDINGS CORP | 225,000 | PA | 0.002209% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 240,000 | PA | 0.002208% |
| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 300,000 | PA | 0.002208% |
| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 250,000 | PA | 0.002208% |
| Government National Mortgage Association | Government National Mortgage Association | 224,980.12 | PA | 0.002207% |
| TXT | TEXTRON INC | 225,000 | PA | 0.002206% |
| XRAY | DENTSPLY SIRONA INC | 240,000 | PA | 0.002206% |
| Fannie Mae | Fannie Mae | 236,320.75 | PA | 0.002206% |
| INTERNATIONAL PAPER CO | INTERNATIONAL PAPER CO | 225,000 | PA | 0.002206% |
| WISCONSIN POWER & LIGHT | WISCONSIN POWER & LIGHT | 225,000 | PA | 0.002205% |
| MASS INSTITUTE OF TECH | MASS INSTITUTE OF TECH | 225,000 | PA | 0.002204% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 265,000 | PA | 0.002204% |
| BLACKSTONE REG FINANCE | BLACKSTONE REG FINANCE | 225,000 | PA | 0.002204% |
| Fannie Mae | Fannie Mae | 221,017.62 | PA | 0.002204% |
| CORNING INC | CORNING INC | 280,000 | PA | 0.002203% |
| PFE | PFIZER INC | 215,000 | PA | 0.002202% |
| ALABAMA POWER CO | ALABAMA POWER CO | 340,000 | PA | 0.002202% |
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 305,000 | PA | 0.002202% |
| MCDONALD'S CORP | MCDONALD'S CORP | 225,000 | PA | 0.002202% |
| WY | WEYERHAEUSER CO | 225,000 | PA | 0.002202% |
| PTEN | PATTERSON-UTI ENERGY INC | 220,000 | PA | 0.002202% |
| INTC | INTEL CORP | 250,000 | PA | 0.002201% |
| BEN | FRANKLIN RESOURCES INC | 250,000 | PA | 0.002201% |
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 250,000 | PA | 0.0022% |
| BAKER HUGHES LLC/CO-OBL | BAKER HUGHES LLC/CO-OBL | 220,000 | PA | 0.0022% |
| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 200,000 | PA | 0.002199% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 220,000 | PA | 0.002199% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 220,000 | PA | 0.002199% |
| TXT | TEXTRON INC | 225,000 | PA | 0.002199% |
| LMT | LOCKHEED MARTIN CORP | 220,000 | PA | 0.002199% |
| Government National Mortgage Association | Government National Mortgage Association | 236,033.06 | PA | 0.002199% |
| EXP | EAGLE MATERIALS INC | 230,000 | PA | 0.002198% |
| PROGRESS ENERGY INC | PROGRESS ENERGY INC | 200,000 | PA | 0.002198% |
| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 365,000 | PA | 0.002198% |
| ABBV | ABBVIE INC | 245,000 | PA | 0.002198% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 245,000 | PA | 0.002197% |
SEC N-PORT snapshot as of .