Companies included in SCHZ Page 73
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 7,201–7,300 of 12,083.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 200,000 | PA | 0.00207% |
| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 195,000 | PA | 0.00207% |
| POTOMAC ELECTRIC POWER | POTOMAC ELECTRIC POWER | 250,000 | PA | 0.00207% |
| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 185,000 | PA | 0.002069% |
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 240,000 | PA | 0.002069% |
| HD | HOME DEPOT INC | 206,000 | PA | 0.002069% |
| AN | AUTONATION INC | 210,000 | PA | 0.002069% |
| ELV | ELEVANCE HEALTH INC | 250,000 | PA | 0.002068% |
| NNN | NNN REIT INC | 225,000 | PA | 0.002068% |
| BOEING CO | BOEING CO | 300,000 | PA | 0.002068% |
| PPG | PPG INDUSTRIES INC | 210,000 | PA | 0.002068% |
| CHD | CHURCH & DWIGHT CO INC | 210,000 | PA | 0.002067% |
| WMB | WILLIAMS COMPANIES INC | 185,000 | PA | 0.002067% |
| FEDERAL REALTY OP LP | FEDERAL REALTY OP LP | 215,000 | PA | 0.002067% |
| ETR | ENTERGY CORP | 210,000 | PA | 0.002067% |
| CSX | CSX CORP | 250,000 | PA | 0.002066% |
| Government National Mortgage Association | Government National Mortgage Association | 237,258.43 | PA | 0.002066% |
| ALLSTATE CORP | ALLSTATE CORP | 200,000 | PA | 0.002066% |
| Commonwealth of Massachusetts Transportation Fund Revenue | Commonwealth of Massachusetts Transportation Fund Revenue | 200,000 | PA | 0.002065% |
| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 200,000 | PA | 0.002065% |
| MO | ALTRIA GROUP INC | 295,000 | PA | 0.002065% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 200,000 | PA | 0.002065% |
| HUNTINGTON INGALLS INDUS | HUNTINGTON INGALLS INDUS | 210,000 | PA | 0.002063% |
| AMGN | AMGEN INC | 320,000 | PA | 0.002063% |
| KENTUCKY UTILITIES CO | KENTUCKY UTILITIES CO | 200,000 | PA | 0.002063% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 205,000 | PA | 0.002063% |
| BELL CANADA | BELL CANADA | 220,000 | PA | 0.002062% |
| KVUE | KENVUE INC | 230,000 | PA | 0.002062% |
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 200,000 | PA | 0.002062% |
| CHOICE HOTELS INTL INC | CHOICE HOTELS INTL INC | 220,000 | PA | 0.002061% |
| Fannie Mae | Fannie Mae | 214,173.14 | PA | 0.002061% |
| CNP | CENTERPOINT ENERGY INC | 219,000 | PA | 0.002061% |
| Freddie Mac | Freddie Mac | 211,113.01 | PA | 0.00206% |
| WY | WEYERHAEUSER CO | 185,000 | PA | 0.00206% |
| NORTHWESTERN UNIVERSITY | NORTHWESTERN UNIVERSITY | 205,000 | PA | 0.00206% |
| ELV | ELEVANCE HEALTH INC | 200,000 | PA | 0.002059% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 220,000 | PA | 0.002058% |
| STATE STREET CORP | STATE STREET CORP | 210,000 | PA | 0.002058% |
| Fannie Mae | Fannie Mae | 199,348.25 | PA | 0.002058% |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 200,000 | PA | 0.002058% |
| Freddie Mac | Freddie Mac | 209,880.93 | PA | 0.002058% |
| LKQ | LKQ CORP | 200,000 | PA | 0.002056% |
| WMT | WALMART INC | 195,000 | PA | 0.002056% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 215,000 | PA | 0.002056% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 205,000 | PA | 0.002056% |
| EMBRAER NETHERLANDS FINA | EMBRAER NETHERLANDS FINA | 200,000 | PA | 0.002055% |
| AIR LEASE CORP | AIR LEASE CORP | 209,000 | PA | 0.002055% |
| WINTRUST FINANCIAL CORP | WINTRUST FINANCIAL CORP | 210,000 | PA | 0.002055% |
| UNIVERSAL HEALTH SVCS | UNIVERSAL HEALTH SVCS | 215,000 | PA | 0.002055% |
| LLY | ELI LILLY & CO | 225,000 | PA | 0.002054% |
| SPECTRA ENERGY PARTNERS | SPECTRA ENERGY PARTNERS | 245,000 | PA | 0.002053% |
| Government National Mortgage Association | Government National Mortgage Association | 209,271.38 | PA | 0.002053% |
| TRAVELERS PPTY CASUALTY | TRAVELERS PPTY CASUALTY | 185,000 | PA | 0.002053% |
| AZO | AUTOZONE INC | 210,000 | PA | 0.002053% |
| City of New York NY | City of New York NY | 200,000 | PA | 0.002053% |
| GM | GENERAL MOTORS CO | 200,000 | PA | 0.002052% |
| COMCAST CORP | COMCAST CORP | 190,000 | PA | 0.002052% |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 200,000 | PA | 0.002052% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 200,000 | PA | 0.002052% |
| TRANSCONT GAS PIPE LINE | TRANSCONT GAS PIPE LINE | 210,000 | PA | 0.002052% |
| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 200,000 | PA | 0.002051% |
| NI | NISOURCE INC | 200,000 | PA | 0.002051% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 200,000 | PA | 0.002051% |
| TRANE TECH FIN LTD | TRANE TECH FIN LTD | 200,000 | PA | 0.00205% |
| OKE | ONEOK INC | 200,000 | PA | 0.00205% |
| MPC | MARATHON PETROLEUM CORP | 200,000 | PA | 0.00205% |
| REGIONS FINANCIAL CORP | REGIONS FINANCIAL CORP | 200,000 | PA | 0.00205% |
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 235,000 | PA | 0.00205% |
| AON CORP/AON GLOBAL HOLD | AON CORP/AON GLOBAL HOLD | 200,000 | PA | 0.002049% |
| Freddie Mac | Freddie Mac | 215,402.42 | PA | 0.002049% |
| MAR | MARRIOTT INTERNATIONAL | 200,000 | PA | 0.002049% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 200,000 | PA | 0.002049% |
| TMO | THERMO FISHER SCIENTIFIC | 200,000 | PA | 0.002049% |
| AEP TEXAS INC | AEP TEXAS INC | 200,000 | PA | 0.002049% |
| BLUE OWL CREDIT INCOME | BLUE OWL CREDIT INCOME | 200,000 | PA | 0.002049% |
| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 200,000 | PA | 0.002049% |
| CANADIAN NATL RESOURCES | CANADIAN NATL RESOURCES | 235,000 | PA | 0.002049% |
| BALTIMORE GAS & ELECTRIC | BALTIMORE GAS & ELECTRIC | 200,000 | PA | 0.002048% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 200,000 | PA | 0.002048% |
| COKE | COCA-COLA CONSOLIDATED | 200,000 | PA | 0.002048% |
| TSN | TYSON FOODS INC | 200,000 | PA | 0.002048% |
| CCI | CROWN CASTLE INC | 200,000 | PA | 0.002046% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 200,000 | PA | 0.002046% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 200,000 | PA | 0.002046% |
| CCI | CROWN CASTLE INC | 200,000 | PA | 0.002045% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 200,000 | PA | 0.002044% |
| Government National Mortgage Association | Government National Mortgage Association | 210,277.72 | PA | 0.002044% |
| NI | NISOURCE INC | 234,000 | PA | 0.002043% |
| CENTERPOINT ENERGY RES | CENTERPOINT ENERGY RES | 200,000 | PA | 0.002043% |
| Government National Mortgage Association | Government National Mortgage Association | 224,897.24 | PA | 0.002043% |
| APTIV SWISS HOLDINGS LTD | APTIV SWISS HOLDINGS LTD | 200,000 | PA | 0.002042% |
| AXP | AMERICAN EXPRESS CO | 200,000 | PA | 0.002042% |
| UDR | UDR INC | 205,000 | PA | 0.002042% |
| PYPL | PAYPAL HOLDINGS INC | 205,000 | PA | 0.002042% |
| PEP | PEPSICO INC | 255,000 | PA | 0.002042% |
| CMS-PB | CONSUMERS ENERGY CO | 260,000 | PA | 0.002041% |
| COKE | COCA-COLA CONSOLIDATED | 200,000 | PA | 0.002041% |
| COMCAST CORP | COMCAST CORP | 240,000 | PA | 0.002041% |
| LMT | LOCKHEED MARTIN CORP | 225,000 | PA | 0.002041% |
| CRH SMW FINANCE DAC | CRH SMW FINANCE DAC | 200,000 | PA | 0.002041% |
SEC N-PORT snapshot as of .