Companies included in SCHZ Page 72
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 7,101–7,200 of 12,083.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ES | EVERSOURCE ENERGY | 305,000 | PA | 0.002094% |
| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP | 220,000 | PA | 0.002094% |
| CF | CF INDUSTRIES INC | 235,000 | PA | 0.002094% |
| PLAINS ALL AMER PIPELINE | PLAINS ALL AMER PIPELINE | 205,000 | PA | 0.002094% |
| FDX | FEDEX CORP | 275,000 | PA | 0.002093% |
| Freddie Mac | Freddie Mac | 220,047.63 | PA | 0.002093% |
| EBAY | EBAY INC | 225,000 | PA | 0.002093% |
| NTAP | NETAPP INC | 215,000 | PA | 0.002093% |
| HUM | HUMANA INC | 250,000 | PA | 0.002093% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 250,000 | PA | 0.002092% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 210,000 | PA | 0.002092% |
| Government National Mortgage Association | Government National Mortgage Association | 211,571.77 | PA | 0.002092% |
| KENTUCKY UTILITIES CO | KENTUCKY UTILITIES CO | 210,000 | PA | 0.002091% |
| PACIFICORP | PACIFICORP | 210,000 | PA | 0.002091% |
| Fannie Mae | Fannie Mae | 209,752.13 | PA | 0.002091% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 200,000 | PA | 0.002091% |
| ERP OPERATING LP | ERP OPERATING LP | 245,000 | PA | 0.002091% |
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 200,000 | PA | 0.00209% |
| Fannie Mae | Fannie Mae | 239,960.58 | PA | 0.00209% |
| DVN | DEVON ENERGY CORPORATION | 210,000 | PA | 0.00209% |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 210,000 | PA | 0.00209% |
| CITIGROUP INC | CITIGROUP INC | 200,000 | PA | 0.002089% |
| TXN | TEXAS INSTRUMENTS INC | 225,000 | PA | 0.002089% |
| Fannie Mae | Fannie Mae | 208,335.01 | PA | 0.002089% |
| RTX | RTX CORP | 330,000 | PA | 0.002088% |
| CSX | CSX CORP | 225,000 | PA | 0.002088% |
| HCA INC | HCA INC | 205,000 | PA | 0.002088% |
| STATE STREET CORP | STATE STREET CORP | 210,000 | PA | 0.002088% |
| UNH | UNITEDHEALTH GROUP INC | 250,000 | PA | 0.002088% |
| BLACK HILLS CORP | BLACK HILLS CORP | 220,000 | PA | 0.002087% |
| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 220,000 | PA | 0.002087% |
| FAIRFAX FINL HLDGS LTD | FAIRFAX FINL HLDGS LTD | 200,000 | PA | 0.002087% |
| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 210,000 | PA | 0.002087% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 200,000 | PA | 0.002087% |
| NTR | NUTRIEN LTD | 200,000 | PA | 0.002087% |
| METLIFE INC | METLIFE INC | 260,000 | PA | 0.002087% |
| FTNT | FORTINET INC | 235,000 | PA | 0.002086% |
| UPS | UNITED PARCEL SERVICE | 300,000 | PA | 0.002086% |
| LOUISVILLE GAS & ELEC | LOUISVILLE GAS & ELEC | 210,000 | PA | 0.002086% |
| WLK | WESTLAKE CORP | 220,000 | PA | 0.002086% |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 210,000 | PA | 0.002086% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 210,000 | PA | 0.002086% |
| GD | GENERAL DYNAMICS CORP | 210,000 | PA | 0.002085% |
| MSFT | MICROSOFT CORP | 235,000 | PA | 0.002085% |
| GILD | GILEAD SCIENCES INC | 205,000 | PA | 0.002085% |
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 210,000 | PA | 0.002085% |
| Fannie Mae | Fannie Mae | 210,610.36 | PA | 0.002085% |
| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 195,000 | PA | 0.002084% |
| EVEREST REINSURANCE HLDG | EVEREST REINSURANCE HLDG | 345,000 | PA | 0.002084% |
| City of New York NY | City of New York NY | 200,000 | PA | 0.002084% |
| FCX | FREEPORT-MCMORAN INC | 210,000 | PA | 0.002084% |
| INVITATION HOMES OP | INVITATION HOMES OP | 250,000 | PA | 0.002083% |
| COMCAST CORP | COMCAST CORP | 250,000 | PA | 0.002083% |
| KR | KROGER CO | 185,000 | PA | 0.002083% |
| Fannie Mae | Fannie Mae | 204,655.62 | PA | 0.002083% |
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 225,000 | PA | 0.002083% |
| Grand Parkway Transportation Corp | Grand Parkway Transportation Corp | 300,000 | PA | 0.002082% |
| HRL | HORMEL FOODS CORP | 220,000 | PA | 0.002082% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 210,000 | PA | 0.002082% |
| VALERO ENERGY CORP | VALERO ENERGY CORP | 215,000 | PA | 0.002081% |
| Freddie Mac | Freddie Mac | 213,706.76 | PA | 0.002081% |
| AJG | ARTHUR J GALLAGHER & CO | 205,000 | PA | 0.002081% |
| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 250,000 | PA | 0.002081% |
| Fannie Mae | Fannie Mae | 224,994.48 | PA | 0.002081% |
| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 210,000 | PA | 0.00208% |
| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 200,000 | PA | 0.00208% |
| JNJ | JOHNSON & JOHNSON | 200,000 | PA | 0.00208% |
| RJF | RAYMOND JAMES FINANCIAL | 235,000 | PA | 0.002079% |
| OKE | ONEOK INC | 200,000 | PA | 0.002079% |
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 210,000 | PA | 0.002078% |
| ADI | ANALOG DEVICES INC | 210,000 | PA | 0.002078% |
| HCA INC | HCA INC | 215,000 | PA | 0.002078% |
| BANCO BILBAO VIZCAYA ARG | BANCO BILBAO VIZCAYA ARG | 200,000 | PA | 0.002078% |
| OMEGA HLTHCARE INVESTORS | OMEGA HLTHCARE INVESTORS | 225,000 | PA | 0.002078% |
| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 215,000 | PA | 0.002077% |
| HAS | HASBRO INC | 200,000 | PA | 0.002077% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 200,000 | PA | 0.002076% |
| AVY | AVERY DENNISON CORP | 225,000 | PA | 0.002076% |
| Fannie Mae | Fannie Mae | 217,274.51 | PA | 0.002076% |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 220,000 | PA | 0.002076% |
| REINSURANCE GRP OF AMER | REINSURANCE GRP OF AMER | 200,000 | PA | 0.002076% |
| TR FINANCE LLC | TR FINANCE LLC | 220,000 | PA | 0.002075% |
| ROP | ROPER TECHNOLOGIES INC | 220,000 | PA | 0.002075% |
| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 225,000 | PA | 0.002074% |
| ENBRIDGE INC | ENBRIDGE INC | 200,000 | PA | 0.002074% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 210,000 | PA | 0.002073% |
| CL | COLGATE-PALMOLIVE CO | 210,000 | PA | 0.002073% |
| ADSK | AUTODESK INC | 210,000 | PA | 0.002073% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 200,000 | PA | 0.002073% |
| AON CORP/AON GLOBAL HOLD | AON CORP/AON GLOBAL HOLD | 285,000 | PA | 0.002073% |
| SYY | SYSCO CORPORATION | 200,000 | PA | 0.002073% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 210,000 | PA | 0.002072% |
| BRIGHTHOUSE FINANCIAL IN | BRIGHTHOUSE FINANCIAL IN | 305,000 | PA | 0.002072% |
| WOODSIDE FINANCE LTD | WOODSIDE FINANCE LTD | 200,000 | PA | 0.002072% |
| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 205,000 | PA | 0.002072% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 210,000 | PA | 0.002071% |
| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 210,000 | PA | 0.002071% |
| CHENIERE CORP CHRISTI HD | CHENIERE CORP CHRISTI HD | 245,000 | PA | 0.002071% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 250,000 | PA | 0.002071% |
| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 210,000 | PA | 0.00207% |
SEC N-PORT snapshot as of .