Companies included in SCHZ Page 70
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 6,901–7,000 of 12,083.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AZO | AUTOZONE INC | 220,000 | PA | 0.002168% |
| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 230,000 | PA | 0.002168% |
| RPRX | ROYALTY PHARMA PLC | 335,000 | PA | 0.002167% |
| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 220,000 | PA | 0.002167% |
| Freddie Mac | Freddie Mac | 243,631.15 | PA | 0.002166% |
| COCA-COLA FEMSA SAB CV | COCA-COLA FEMSA SAB CV | 260,000 | PA | 0.002166% |
| PROGRESSIVE CORP | PROGRESSIVE CORP | 270,000 | PA | 0.002166% |
| CI | CIGNA GROUP/THE | 221,000 | PA | 0.002166% |
| Freddie Mac | Freddie Mac | 234,214.9 | PA | 0.002166% |
| CNA | CNA FINANCIAL CORP | 220,000 | PA | 0.002166% |
| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport | 250,000 | PA | 0.002166% |
| Fannie Mae | Fannie Mae | 226,774.57 | PA | 0.002165% |
| HIGHWOODS REALTY LP | HIGHWOODS REALTY LP | 220,000 | PA | 0.002165% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 305,000 | PA | 0.002163% |
| INTL FLAVOR & FRAGRANCES | INTL FLAVOR & FRAGRANCES | 250,000 | PA | 0.002163% |
| FERG | FERGUSON ENTERPRISES INC | 220,000 | PA | 0.002162% |
| Freddie Mac | Freddie Mac | 222,782.03 | PA | 0.002162% |
| ELV | ELEVANCE HEALTH INC | 220,000 | PA | 0.002162% |
| GD | GENERAL DYNAMICS CORP | 290,000 | PA | 0.002162% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 230,000 | PA | 0.002161% |
| ELC | ENTERGY LOUISIANA LLC | 225,000 | PA | 0.002161% |
| GPN | GLOBAL PAYMENTS INC | 235,000 | PA | 0.002161% |
| AJG | ARTHUR J GALLAGHER & CO | 200,000 | PA | 0.002161% |
| SON | SONOCO PRODUCTS CO | 230,000 | PA | 0.00216% |
| OSK | OSHKOSH CORP | 230,000 | PA | 0.002159% |
| METLIFE INC | METLIFE INC | 235,000 | PA | 0.002159% |
| City of Houston TX | City of Houston TX | 255,000 | PA | 0.002159% |
| ELV | ELEVANCE HEALTH INC | 215,000 | PA | 0.002159% |
| TELEDYNE FLIR LLC | TELEDYNE FLIR LLC | 235,000 | PA | 0.002158% |
| RAYONIER LP | RAYONIER LP | 240,000 | PA | 0.002158% |
| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 360,000 | PA | 0.002158% |
| ADVENTIST HEALTH SYS/W | ADVENTIST HEALTH SYS/W | 210,000 | PA | 0.002158% |
| MAR | MARRIOTT INTERNATIONAL | 215,000 | PA | 0.002158% |
| Freddie Mac | Freddie Mac | 227,759.54 | PA | 0.002157% |
| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 240,000 | PA | 0.002157% |
| FEDEX 2020-1 PASS TST | FEDEX 2020-1 PASS TST | 250,594.71 | PA | 0.002157% |
| WMT | WALMART INC | 350,000 | PA | 0.002157% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 210,000 | PA | 0.002157% |
| PEP | PEPSICO INC | 305,000 | PA | 0.002156% |
| INTC | INTEL CORP | 255,000 | PA | 0.002156% |
| RVTY | REVVITY INC | 230,000 | PA | 0.002156% |
| IBM CORP | IBM CORP | 225,000 | PA | 0.002155% |
| SEMPRA | SEMPRA | 290,000 | PA | 0.002153% |
| FDX | FEDEX CORP | 225,000 | PA | 0.002153% |
| D.R. HORTON INC | D.R. HORTON INC | 225,000 | PA | 0.002152% |
| PEP | PEPSICO INC | 200,000 | PA | 0.002151% |
| TRAVELERS COS INC | TRAVELERS COS INC | 225,000 | PA | 0.002151% |
| CNP | CENTERPOINT ENERGY INC | 210,000 | PA | 0.002149% |
| ETI-P | ENTERGY TEXAS INC | 217,000 | PA | 0.002148% |
| Fannie Mae | Fannie Mae | 224,513.8 | PA | 0.002148% |
| WCN | WASTE CONNECTIONS INC | 215,000 | PA | 0.002147% |
| ENBRIDGE INC | ENBRIDGE INC | 225,000 | PA | 0.002146% |
| WEC | WEC ENERGY GROUP INC | 225,000 | PA | 0.002145% |
| BERRY GLOBAL INC | BERRY GLOBAL INC | 210,000 | PA | 0.002144% |
| ELC | ENTERGY LOUISIANA LLC | 245,000 | PA | 0.002144% |
| SOUTHERN CO | SOUTHERN CO | 205,000 | PA | 0.002144% |
| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 275,000 | PA | 0.002143% |
| NUE | NUCOR CORP | 230,000 | PA | 0.002143% |
| Freddie Mac | Freddie Mac | 211,793.41 | PA | 0.002142% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 240,000 | PA | 0.002141% |
| AMER AIRLINE 21-1A EETC | AMER AIRLINE 21-1A EETC | 239,634.06 | PA | 0.002141% |
| NSC | NORFOLK SOUTHERN CORP | 235,000 | PA | 0.002141% |
| BOEING CO | BOEING CO | 250,000 | PA | 0.002141% |
| KOREA DEVELOPMENT BANK | KOREA DEVELOPMENT BANK | 200,000 | PA | 0.00214% |
| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 215,000 | PA | 0.00214% |
| Fannie Mae | Fannie Mae | 241,315.8 | PA | 0.002139% |
| KEMPER CORP | KEMPER CORP | 245,000 | PA | 0.002139% |
| CELULOSA ARAUCO CONSTITU | CELULOSA ARAUCO CONSTITU | 245,000 | PA | 0.002139% |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 210,000 | PA | 0.002138% |
| Freddie Mac | Freddie Mac | 210,405.86 | PA | 0.002138% |
| AT&T INC | AT&T INC | 265,000 | PA | 0.002137% |
| D | DOMINION ENERGY INC | 250,000 | PA | 0.002137% |
| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 215,000 | PA | 0.002137% |
| CSX | CSX CORP | 200,000 | PA | 0.002137% |
| EASTERN GAS TRAN | EASTERN GAS TRAN | 250,000 | PA | 0.002137% |
| WMB | WILLIAMS COMPANIES INC | 250,000 | PA | 0.002137% |
| CAT | CATERPILLAR INC | 240,000 | PA | 0.002136% |
| STATE STREET CORP | STATE STREET CORP | 220,000 | PA | 0.002136% |
| BLUE OWL CAPITAL CORP | BLUE OWL CAPITAL CORP | 220,000 | PA | 0.002136% |
| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 200,000 | PA | 0.002135% |
| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 200,000 | PA | 0.002135% |
| Freddie Mac | Freddie Mac | 223,172.24 | PA | 0.002134% |
| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 225,000 | PA | 0.002134% |
| ATLANTIC CITY ELECTRIC | ATLANTIC CITY ELECTRIC | 215,000 | PA | 0.002134% |
| HEICO CORP | HEICO CORP | 210,000 | PA | 0.002133% |
| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 215,000 | PA | 0.002133% |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 220,000 | PA | 0.002132% |
| TC PIPELINES LP | TC PIPELINES LP | 215,000 | PA | 0.002132% |
| WW GRAINGER INC | WW GRAINGER INC | 240,000 | PA | 0.002132% |
| H | HYATT HOTELS CORP | 215,000 | PA | 0.002131% |
| GILD | GILEAD SCIENCES INC | 220,000 | PA | 0.002131% |
| SNX | TD SYNNEX CORP | 225,000 | PA | 0.002131% |
| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 300,000 | PA | 0.002131% |
| AMGN | AMGEN INC | 215,000 | PA | 0.002131% |
| Fannie Mae | Fannie Mae | 225,266.78 | PA | 0.002131% |
| GLAXOSMITHKLINE CAP INC | GLAXOSMITHKLINE CAP INC | 205,000 | PA | 0.002131% |
| MU | MICRON TECHNOLOGY INC | 200,000 | PA | 0.00213% |
| OC | OWENS CORNING | 215,000 | PA | 0.00213% |
| EASTERN GAS TRAN | EASTERN GAS TRAN | 225,000 | PA | 0.00213% |
| CSCO | CISCO SYSTEMS INC | 220,000 | PA | 0.002129% |
SEC N-PORT snapshot as of .