Companies included in SCHZ Page 69
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 6,801–6,900 of 12,083.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| MOODY'S CORPORATION | MOODY'S CORPORATION | 220,000 | PA | 0.002197% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 225,000 | PA | 0.002197% |
| EXC | EXELON CORP | 265,000 | PA | 0.002197% |
| STLD | STEEL DYNAMICS INC | 230,000 | PA | 0.002196% |
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 250,000 | PA | 0.002195% |
| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 250,000 | PA | 0.002195% |
| JNJ | JOHNSON & JOHNSON | 410,000 | PA | 0.002195% |
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 220,000 | PA | 0.002194% |
| OGLETHORPE POWER CORP | OGLETHORPE POWER CORP | 225,000 | PA | 0.002194% |
| AFRICAN DEVELOPMENT BANK | AFRICAN DEVELOPMENT BANK | 225,000 | PA | 0.002194% |
| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 225,000 | PA | 0.002194% |
| Panama Government International Bonds | Panama Government International Bonds | 200,000 | PA | 0.002193% |
| SOUTH BOW USA INFRA HLDS | SOUTH BOW USA INFRA HLDS | 230,000 | PA | 0.002193% |
| MRK | MERCK & CO INC | 220,000 | PA | 0.002193% |
| WRKCO INC | WRKCO INC | 250,000 | PA | 0.002193% |
| ELC | ENTERGY LOUISIANA LLC | 225,000 | PA | 0.002193% |
| WCN | WASTE CONNECTIONS INC | 250,000 | PA | 0.002193% |
| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 220,000 | PA | 0.002193% |
| NDAQ | NASDAQ INC | 250,000 | PA | 0.002193% |
| ALLEGION US HOLDING CO | ALLEGION US HOLDING CO | 215,000 | PA | 0.002193% |
| MERCK SHARP & DOHME CORP | MERCK SHARP & DOHME CORP | 205,000 | PA | 0.002191% |
| RELX CAPITAL INC | RELX CAPITAL INC | 220,000 | PA | 0.002191% |
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 215,000 | PA | 0.00219% |
| JOHNSONVILLE AERO COMBST | JOHNSONVILLE AERO COMBST | 232,091.12 | PA | 0.00219% |
| WDAY | WORKDAY INC | 225,000 | PA | 0.00219% |
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 195,000 | PA | 0.00219% |
| MCDONALD'S CORP | MCDONALD'S CORP | 220,000 | PA | 0.002189% |
| ROST | ROSS STORES INC | 250,000 | PA | 0.002189% |
| PROLOGIS LP | PROLOGIS LP | 220,000 | PA | 0.002189% |
| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 225,000 | PA | 0.002188% |
| Government National Mortgage Association | Government National Mortgage Association | 226,868.93 | PA | 0.002187% |
| LABORATORY CORP OF AMER | LABORATORY CORP OF AMER | 250,000 | PA | 0.002187% |
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 200,000 | PA | 0.002186% |
| ANG-PD | AMERICAN NATIONAL GROUP | 220,000 | PA | 0.002186% |
| LLY | ELI LILLY & CO | 280,000 | PA | 0.002186% |
| TSMC ARIZONA CORP | TSMC ARIZONA CORP | 220,000 | PA | 0.002186% |
| AVY | AVERY DENNISON CORP | 210,000 | PA | 0.002186% |
| BRIXMOR OPERATING PART | BRIXMOR OPERATING PART | 225,000 | PA | 0.002185% |
| Freddie Mac | Freddie Mac | 229,733.74 | PA | 0.002185% |
| BANK OF MONTREAL | BANK OF MONTREAL | 220,000 | PA | 0.002185% |
| HPQ | HP INC | 230,000 | PA | 0.002185% |
| Fannie Mae | Fannie Mae | 256,043.12 | PA | 0.002184% |
| VMC | VULCAN MATERIALS CO | 225,000 | PA | 0.002184% |
| BIIB | BIOGEN INC | 345,000 | PA | 0.002183% |
| GPJA | GEORGIA POWER CO | 220,000 | PA | 0.002183% |
| MRK | MERCK & CO INC | 220,000 | PA | 0.002183% |
| KINROSS GOLD CORP | KINROSS GOLD CORP | 205,000 | PA | 0.002183% |
| SPGI | S&P GLOBAL INC | 300,000 | PA | 0.002182% |
| ETI-P | ENTERGY TEXAS INC | 250,000 | PA | 0.002181% |
| Fannie Mae | Fannie Mae | 237,915.08 | PA | 0.002181% |
| ONEOK PARTNERS LP | ONEOK PARTNERS LP | 200,000 | PA | 0.002181% |
| INVESCO FINANCE PLC | INVESCO FINANCE PLC | 230,000 | PA | 0.002181% |
| ELV | ELEVANCE HEALTH INC | 240,000 | PA | 0.002179% |
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 225,000 | PA | 0.002179% |
| F&G ANNUITIES & LIFE INC | F&G ANNUITIES & LIFE INC | 230,000 | PA | 0.002179% |
| CNA | CNA FINANCIAL CORP | 215,000 | PA | 0.002179% |
| NSC | NORFOLK SOUTHERN CORP | 275,000 | PA | 0.002179% |
| AT&T INC | AT&T INC | 350,000 | PA | 0.002179% |
| OKE | ONEOK INC | 220,000 | PA | 0.002179% |
| Government National Mortgage Association | Government National Mortgage Association | 241,454.82 | PA | 0.002179% |
| ES | EVERSOURCE ENERGY | 220,000 | PA | 0.002179% |
| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 210,000 | PA | 0.002178% |
| APOLLO GLOBAL MANAGEMENT | APOLLO GLOBAL MANAGEMENT | 225,000 | PA | 0.002178% |
| LOWE'S COS INC | LOWE'S COS INC | 220,000 | PA | 0.002178% |
| DUKE ENERGY INDIANA LLC | DUKE ENERGY INDIANA LLC | 200,000 | PA | 0.002178% |
| TMO | THERMO FISHER SCIENTIFIC | 220,000 | PA | 0.002177% |
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 220,000 | PA | 0.002177% |
| Freddie Mac | Freddie Mac | 214,795.57 | PA | 0.002177% |
| UNH | UNITEDHEALTH GROUP INC | 300,000 | PA | 0.002177% |
| Fannie Mae | Fannie Mae | 230,058.44 | PA | 0.002176% |
| ORLY | O'REILLY AUTOMOTIVE INC | 250,000 | PA | 0.002176% |
| NFLX | NETFLIX INC | 225,000 | PA | 0.002176% |
| ZTS | ZOETIS INC | 220,000 | PA | 0.002176% |
| SIXTH STREET LENDING PAR | SIXTH STREET LENDING PAR | 215,000 | PA | 0.002176% |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 220,000 | PA | 0.002176% |
| SPGI | S&P GLOBAL INC | 250,000 | PA | 0.002176% |
| OHIO POWER COMPANY | OHIO POWER COMPANY | 235,000 | PA | 0.002176% |
| OC | OWENS CORNING | 225,000 | PA | 0.002175% |
| MSI | MOTOROLA SOLUTIONS INC | 215,000 | PA | 0.002175% |
| AZO | AUTOZONE INC | 200,000 | PA | 0.002175% |
| GILD | GILEAD SCIENCES INC | 350,000 | PA | 0.002174% |
| HUM | HUMANA INC | 220,000 | PA | 0.002173% |
| Fannie Mae | Fannie Mae | 239,782.61 | PA | 0.002173% |
| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 235,000 | PA | 0.002173% |
| INTC | INTEL CORP | 395,000 | PA | 0.002172% |
| EVERGY KANSAS CENTRAL | EVERGY KANSAS CENTRAL | 220,000 | PA | 0.002172% |
| PG | PROCTER & GAMBLE CO/THE | 220,000 | PA | 0.002172% |
| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 250,000 | PA | 0.002172% |
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 205,000 | PA | 0.002171% |
| HWM | HOWMET AEROSPACE INC | 215,000 | PA | 0.002171% |
| AEP | AMERICAN ELECTRIC POWER | 210,000 | PA | 0.00217% |
| CVS | CVS HEALTH CORP | 260,000 | PA | 0.00217% |
| FE | FIRSTENERGY CORP | 325,000 | PA | 0.00217% |
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 280,000 | PA | 0.00217% |
| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 240,000 | PA | 0.00217% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 250,000 | PA | 0.002169% |
| WMB | WILLIAMS COMPANIES INC | 225,000 | PA | 0.002169% |
| COMCAST CORP | COMCAST CORP | 230,000 | PA | 0.002169% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 220,000 | PA | 0.002169% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 360,000 | PA | 0.002168% |
SEC N-PORT snapshot as of .