Companies included in SCHZ Page 75
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 7,401–7,500 of 12,083.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| DUKE ENERGY CORP | DUKE ENERGY CORP | 200,000 | PA | 0.002022% |
| HWM | HOWMET AEROSPACE INC | 190,000 | PA | 0.002021% |
| Chile Government International Bonds | Chile Government International Bonds | 200,000 | PA | 0.002021% |
| ADBE | ADOBE INC | 200,000 | PA | 0.002021% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 200,000 | PA | 0.002021% |
| O | REALTY INCOME CORP | 200,000 | PA | 0.002021% |
| Regional Transportation District Sales Tax Revenue | Regional Transportation District Sales Tax Revenue | 200,000 | PA | 0.00202% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 200,000 | PA | 0.00202% |
| APPALACHIAN POWER CO | APPALACHIAN POWER CO | 205,000 | PA | 0.00202% |
| SABINE PASS LIQUEFACTION | SABINE PASS LIQUEFACTION | 193,513.85 | PA | 0.002019% |
| MAR | MARRIOTT INTERNATIONAL | 200,000 | PA | 0.002019% |
| SOUTHERN CO | SOUTHERN CO | 200,000 | PA | 0.002019% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 230,000 | PA | 0.002019% |
| PROLOGIS LP | PROLOGIS LP | 200,000 | PA | 0.002019% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 230,000 | PA | 0.002019% |
| UNP | UNION PACIFIC CORP | 190,000 | PA | 0.002019% |
| AMCOR FLEXIBLES NORTH AM | AMCOR FLEXIBLES NORTH AM | 200,000 | PA | 0.002019% |
| CMI | CUMMINS INC | 200,000 | PA | 0.002018% |
| Fannie Mae | Fannie Mae | 215,476.58 | PA | 0.002018% |
| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 200,000 | PA | 0.002017% |
| MDLZ | MONDELEZ INTERNATIONAL | 200,000 | PA | 0.002017% |
| CMS-PB | CONSUMERS ENERGY CO | 200,000 | PA | 0.002017% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 300,000 | PA | 0.002017% |
| O | REALTY INCOME CORP | 235,000 | PA | 0.002017% |
| COMCAST CORP | COMCAST CORP | 200,000 | PA | 0.002017% |
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 205,000 | PA | 0.002017% |
| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 200,000 | PA | 0.002016% |
| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 200,000 | PA | 0.002016% |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 200,000 | PA | 0.002016% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 200,000 | PA | 0.002016% |
| BELL CANADA | BELL CANADA | 235,000 | PA | 0.002016% |
| D | DOMINION ENERGY INC | 200,000 | PA | 0.002016% |
| BOEING CO | BOEING CO | 290,000 | PA | 0.002016% |
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 250,000 | PA | 0.002016% |
| GEORGE WASHINGTON UNIVER | GEORGE WASHINGTON UNIVER | 250,000 | PA | 0.002016% |
| REGIONS FINANCIAL CORP | REGIONS FINANCIAL CORP | 215,000 | PA | 0.002015% |
| CONNECTICUT LIGHT & PWR | CONNECTICUT LIGHT & PWR | 200,000 | PA | 0.002015% |
| HESS CORP | HESS CORP | 200,000 | PA | 0.002014% |
| OTIS | OTIS WORLDWIDE CORP | 265,000 | PA | 0.002014% |
| SBUX | STARBUCKS CORP | 220,000 | PA | 0.002014% |
| LMT | LOCKHEED MARTIN CORP | 190,000 | PA | 0.002014% |
| IR | INGERSOLL RAND INC | 200,000 | PA | 0.002014% |
| NTR | NUTRIEN LTD | 200,000 | PA | 0.002014% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 205,000 | PA | 0.002014% |
| BNS | BANK OF NOVA SCOTIA | 200,000 | PA | 0.002014% |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 200,000 | PA | 0.002014% |
| AMT | AMERICAN TOWER CORP | 200,000 | PA | 0.002013% |
| Freddie Mac | Freddie Mac | 212,283.98 | PA | 0.002013% |
| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 200,000 | PA | 0.002013% |
| UNP | UNION PACIFIC CORP | 350,000 | PA | 0.002013% |
| WOODSIDE FINANCE LTD | WOODSIDE FINANCE LTD | 200,000 | PA | 0.002013% |
| PEP | PEPSICO INC | 200,000 | PA | 0.002013% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 200,000 | PA | 0.002013% |
| BAH | BOOZ ALLEN HAMILTON INC | 200,000 | PA | 0.002013% |
| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 200,000 | PA | 0.002013% |
| ENBRIDGE INC | ENBRIDGE INC | 200,000 | PA | 0.002013% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 250,000 | PA | 0.002013% |
| CMS-PB | CONSUMERS ENERGY CO | 200,000 | PA | 0.002013% |
| PUBLIC SERVICE OKLAHOMA | PUBLIC SERVICE OKLAHOMA | 200,000 | PA | 0.002012% |
| DINO | HF SINCLAIR CORP | 205,000 | PA | 0.002012% |
| DTE ELECTRIC CO | DTE ELECTRIC CO | 255,000 | PA | 0.002011% |
| ORIX CORP | ORIX CORP | 200,000 | PA | 0.002011% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 200,000 | PA | 0.002011% |
| GD | GENERAL DYNAMICS CORP | 200,000 | PA | 0.00201% |
| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 200,000 | PA | 0.00201% |
| BAX | BAXTER INTERNATIONAL INC | 210,000 | PA | 0.00201% |
| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 200,000 | PA | 0.00201% |
| HOWARD UNIVERSITY | HOWARD UNIVERSITY | 240,000 | PA | 0.00201% |
| VMWARE LLC | VMWARE LLC | 200,000 | PA | 0.00201% |
| WCN | WASTE CONNECTIONS INC | 200,000 | PA | 0.00201% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 200,000 | PA | 0.00201% |
| EPR PROPERTIES | EPR PROPERTIES | 210,000 | PA | 0.002009% |
| STZ | CONSTELLATION BRANDS INC | 200,000 | PA | 0.002009% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 200,000 | PA | 0.002009% |
| ELV | ELEVANCE HEALTH INC | 200,000 | PA | 0.002009% |
| RVTY | REVVITY INC | 230,000 | PA | 0.002009% |
| NSC | NORFOLK SOUTHERN CORP | 265,000 | PA | 0.002009% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 250,000 | PA | 0.002009% |
| Fannie Mae | Fannie Mae | 191,763.78 | PA | 0.002008% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 200,000 | PA | 0.002008% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 250,000 | PA | 0.002008% |
| D | DOMINION ENERGY INC | 225,000 | PA | 0.002008% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 200,000 | PA | 0.002008% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 300,000 | PA | 0.002007% |
| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 200,000 | PA | 0.002007% |
| GPJA | GEORGIA POWER CO | 200,000 | PA | 0.002007% |
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 240,000 | PA | 0.002007% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 200,000 | PA | 0.002007% |
| Freddie Mac | Freddie Mac | 225,407.71 | PA | 0.002007% |
| DGX | QUEST DIAGNOSTICS INC | 220,000 | PA | 0.002006% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 200,000 | PA | 0.002006% |
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 200,000 | PA | 0.002006% |
| MRVL | MARVELL TECHNOLOGY INC | 199,000 | PA | 0.002006% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 200,000 | PA | 0.002006% |
| VZ | VERIZON COMMUNICATIONS | 275,000 | PA | 0.002005% |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 200,000 | PA | 0.002005% |
| KR | KROGER CO | 200,000 | PA | 0.002005% |
| SEMPRA | SEMPRA | 200,000 | PA | 0.002005% |
| TRANSCONT GAS PIPE LINE | TRANSCONT GAS PIPE LINE | 240,000 | PA | 0.002005% |
| Government National Mortgage Association | Government National Mortgage Association | 209,484.74 | PA | 0.002004% |
SEC N-PORT snapshot as of .