Companies included in SCHZ Page 74
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 7,301–7,400 of 12,083.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ALLSTATE CORP | ALLSTATE CORP | 200,000 | PA | 0.002041% |
| BAPTIST HEALTHCARE | BAPTIST HEALTHCARE | 285,000 | PA | 0.002041% |
| NTR | NUTRIEN LTD | 200,000 | PA | 0.002041% |
| VLTO | VERALTO CORP | 200,000 | PA | 0.00204% |
| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 200,000 | PA | 0.00204% |
| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 200,000 | PA | 0.00204% |
| IR | INGERSOLL RAND INC | 200,000 | PA | 0.00204% |
| KD | KYNDRYL HOLDINGS INC | 220,000 | PA | 0.00204% |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 200,000 | PA | 0.00204% |
| ADBE | ADOBE INC | 200,000 | PA | 0.002039% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 200,000 | PA | 0.002039% |
| WU | WESTERN UNION CO/THE | 200,000 | PA | 0.002039% |
| NATIONAL GRID PLC | NATIONAL GRID PLC | 200,000 | PA | 0.002038% |
| ZBH | ZIMMER BIOMET HOLDINGS | 200,000 | PA | 0.002038% |
| REINSURANCE GRP OF AMER | REINSURANCE GRP OF AMER | 205,000 | PA | 0.002038% |
| AEP | AMERICAN ELECTRIC POWER | 200,000 | PA | 0.002038% |
| AMERICAN INTERNATIONAL | AMERICAN INTERNATIONAL | 200,000 | PA | 0.002038% |
| CHEVRON USA INC | CHEVRON USA INC | 200,000 | PA | 0.002038% |
| Louisiana Local Government Environmental Facilities & Community Development Auth | Louisiana Local Government Environmental Facilities & Community Development Auth | 200,000 | PA | 0.002038% |
| OTIS | OTIS WORLDWIDE CORP | 200,000 | PA | 0.002037% |
| Fannie Mae | Fannie Mae | 212,810.25 | PA | 0.002037% |
| AIR LEASE CORP | AIR LEASE CORP | 200,000 | PA | 0.002037% |
| PROGRESSIVE CORP | PROGRESSIVE CORP | 205,000 | PA | 0.002037% |
| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 200,000 | PA | 0.002037% |
| EXC | EXELON CORP | 200,000 | PA | 0.002037% |
| BROOKFIELD CAPITAL FIN | BROOKFIELD CAPITAL FIN | 195,000 | PA | 0.002037% |
| CRH AMERICA FINANCE INC | CRH AMERICA FINANCE INC | 200,000 | PA | 0.002036% |
| MCK | MCKESSON CORP | 200,000 | PA | 0.002036% |
| BOEING CO | BOEING CO | 290,000 | PA | 0.002036% |
| CME | CME GROUP INC | 225,000 | PA | 0.002036% |
| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 200,000 | PA | 0.002036% |
| GATX | GATX CORP | 205,000 | PA | 0.002036% |
| SOUTHERN CO GAS CAPITAL | SOUTHERN CO GAS CAPITAL | 200,000 | PA | 0.002035% |
| NTAP | NETAPP INC | 200,000 | PA | 0.002034% |
| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 200,000 | PA | 0.002034% |
| ELV | ELEVANCE HEALTH INC | 200,000 | PA | 0.002034% |
| NI | NISOURCE INC | 200,000 | PA | 0.002034% |
| UDR | UDR INC | 205,000 | PA | 0.002034% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 200,000 | PA | 0.002033% |
| APTIV SWISS HOLDINGS LTD | APTIV SWISS HOLDINGS LTD | 200,000 | PA | 0.002033% |
| COMCAST CORP | COMCAST CORP | 200,000 | PA | 0.002033% |
| AVGO | BROADCOM INC | 200,000 | PA | 0.002033% |
| EQIX | EQUINIX INC | 215,000 | PA | 0.002033% |
| BNS | BANK OF NOVA SCOTIA | 200,000 | PA | 0.002033% |
| TMO | THERMO FISHER SCIENTIFIC | 200,000 | PA | 0.002032% |
| ORIX CORP | ORIX CORP | 200,000 | PA | 0.002032% |
| NORDIC INVESTMENT BANK | NORDIC INVESTMENT BANK | 205,000 | PA | 0.002032% |
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 200,000 | PA | 0.002032% |
| BGC | BGC GROUP INC | 200,000 | PA | 0.002032% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 200,000 | PA | 0.002031% |
| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 200,000 | PA | 0.002031% |
| AMT | AMERICAN TOWER CORP | 200,000 | PA | 0.002031% |
| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 215,000 | PA | 0.002031% |
| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 200,000 | PA | 0.002031% |
| SAN DIEGO G & E | SAN DIEGO G & E | 200,000 | PA | 0.00203% |
| CMI | CUMMINS INC | 200,000 | PA | 0.00203% |
| ELV | ELEVANCE HEALTH INC | 285,000 | PA | 0.00203% |
| ES | EVERSOURCE ENERGY | 200,000 | PA | 0.00203% |
| REINSURANCE GRP OF AMER | REINSURANCE GRP OF AMER | 200,000 | PA | 0.00203% |
| GPJA | GEORGIA POWER CO | 200,000 | PA | 0.00203% |
| CMS-PB | CONSUMERS ENERGY CO | 200,000 | PA | 0.00203% |
| WM | WASTE MANAGEMENT INC | 200,000 | PA | 0.00203% |
| MCK | MCKESSON CORP | 200,000 | PA | 0.002029% |
| INDIANA MICHIGAN POWER | INDIANA MICHIGAN POWER | 240,000 | PA | 0.002029% |
| CANADIAN NATL RESOURCES | CANADIAN NATL RESOURCES | 200,000 | PA | 0.002029% |
| NNN | NNN REIT INC | 200,000 | PA | 0.002028% |
| AEE | AMEREN CORP | 200,000 | PA | 0.002028% |
| KLAC | KLA CORP | 204,000 | PA | 0.002028% |
| ONEOK PARTNERS LP | ONEOK PARTNERS LP | 200,000 | PA | 0.002028% |
| D.R. HORTON INC | D.R. HORTON INC | 200,000 | PA | 0.002028% |
| TSCO | TRACTOR SUPPLY CO | 200,000 | PA | 0.002028% |
| COMCAST CORP | COMCAST CORP | 205,000 | PA | 0.002028% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 260,000 | PA | 0.002028% |
| DTE ELECTRIC CO | DTE ELECTRIC CO | 200,000 | PA | 0.002027% |
| FCX | FREEPORT-MCMORAN INC | 200,000 | PA | 0.002027% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 190,000 | PA | 0.002027% |
| SMITH & NEPHEW PLC | SMITH & NEPHEW PLC | 200,000 | PA | 0.002026% |
| COUSINS PROPERTIES LP | COUSINS PROPERTIES LP | 200,000 | PA | 0.002026% |
| SYK | STRYKER CORP | 200,000 | PA | 0.002026% |
| City of San Antonio TX Electric & Gas Systems Revenue | City of San Antonio TX Electric & Gas Systems Revenue | 210,000 | PA | 0.002026% |
| RENAISSANCERE FINANCE | RENAISSANCERE FINANCE | 205,000 | PA | 0.002025% |
| GM | GENERAL MOTORS CO | 200,000 | PA | 0.002025% |
| PACIFICORP | PACIFICORP | 200,000 | PA | 0.002025% |
| D | DOMINION ENERGY INC | 200,000 | PA | 0.002025% |
| GPJA | GEORGIA POWER CO | 200,000 | PA | 0.002025% |
| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 200,000 | PA | 0.002025% |
| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 200,000 | PA | 0.002025% |
| Government National Mortgage Association | Government National Mortgage Association | 206,341.53 | PA | 0.002025% |
| TAMPA ELECTRIC CO | TAMPA ELECTRIC CO | 200,000 | PA | 0.002024% |
| TXN | TEXAS INSTRUMENTS INC | 200,000 | PA | 0.002024% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 200,000 | PA | 0.002024% |
| BAIDU INC | BAIDU INC | 200,000 | PA | 0.002024% |
| UNP | UNION PACIFIC CORP | 300,000 | PA | 0.002024% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 210,000 | PA | 0.002023% |
| Commonwealth Financing Authority | Commonwealth Financing Authority | 215,000 | PA | 0.002023% |
| HD | HOME DEPOT INC | 215,000 | PA | 0.002023% |
| JB HUNT TRANSPRT SVCS | JB HUNT TRANSPRT SVCS | 200,000 | PA | 0.002023% |
| COR | CENCORA INC | 200,000 | PA | 0.002023% |
| AMCOR FLEXIBLES NORTH AM | AMCOR FLEXIBLES NORTH AM | 200,000 | PA | 0.002022% |
| CDW LLC/CDW FINANCE | CDW LLC/CDW FINANCE | 205,000 | PA | 0.002022% |
SEC N-PORT snapshot as of .