Companies included in SCHZ Page 76
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 7,501–7,600 of 12,083.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 200,000 | PA | 0.002004% |
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 200,000 | PA | 0.002004% |
| UNITED AIR 2018-1 AA PTT | UNITED AIR 2018-1 AA PTT | 208,002.25 | PA | 0.002004% |
| Government National Mortgage Association | Government National Mortgage Association | 209,978.61 | PA | 0.002004% |
| KDP | KEURIG DR PEPPER INC | 200,000 | PA | 0.002004% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 200,000 | PA | 0.002003% |
| ELC | ENTERGY LOUISIANA LLC | 211,000 | PA | 0.002003% |
| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | 200,000 | PA | 0.002003% |
| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 200,000 | PA | 0.002003% |
| UNH | UNITEDHEALTH GROUP INC | 200,000 | PA | 0.002003% |
| JACKSON FINANCIAL INC | JACKSON FINANCIAL INC | 225,000 | PA | 0.002003% |
| TOLEDO HOSPITAL/THE | TOLEDO HOSPITAL/THE | 200,000 | PA | 0.002003% |
| UNH | UNITEDHEALTH GROUP INC | 200,000 | PA | 0.002002% |
| AJG | ARTHUR J GALLAGHER & CO | 200,000 | PA | 0.002002% |
| Grand Parkway Transportation Corp | Grand Parkway Transportation Corp | 200,000 | PA | 0.002002% |
| AMRIZE FINANCE US LLC | AMRIZE FINANCE US LLC | 200,000 | PA | 0.002002% |
| PACIFICORP | PACIFICORP | 200,000 | PA | 0.002002% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 200,000 | PA | 0.002002% |
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 205,000 | PA | 0.002002% |
| VENTAS REALTY LP | VENTAS REALTY LP | 200,000 | PA | 0.002002% |
| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 200,000 | PA | 0.002002% |
| NOC | NORTHROP GRUMMAN CORP | 255,000 | PA | 0.002001% |
| MMM | 3M COMPANY | 300,000 | PA | 0.002001% |
| WELLTOWER OP LLC | WELLTOWER OP LLC | 200,000 | PA | 0.002001% |
| ADBE | ADOBE INC | 200,000 | PA | 0.002001% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 200,000 | PA | 0.002001% |
| MPC | MARATHON PETROLEUM CORP | 235,000 | PA | 0.002001% |
| Freddie Mac | Freddie Mac | 210,292.1 | PA | 0.002% |
| Government National Mortgage Association | Government National Mortgage Association | 207,290.55 | PA | 0.002% |
| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 185,000 | PA | 0.002% |
| MOS | MOSAIC CO | 215,000 | PA | 0.002% |
| WCN | WASTE CONNECTIONS INC | 204,000 | PA | 0.001999% |
| Fannie Mae | Fannie Mae | 227,591.06 | PA | 0.001999% |
| MA | MASTERCARD INC | 200,000 | PA | 0.001999% |
| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 200,000 | PA | 0.001999% |
| ES | EVERSOURCE ENERGY | 200,000 | PA | 0.001999% |
| BRIXMOR OPERATING PART | BRIXMOR OPERATING PART | 225,000 | PA | 0.001998% |
| EATON CAPITAL ULC | EATON CAPITAL ULC | 200,000 | PA | 0.001998% |
| REGENCY CENTERS LP | REGENCY CENTERS LP | 210,000 | PA | 0.001998% |
| TYCO ELECTRONICS GROUP S | TYCO ELECTRONICS GROUP S | 225,000 | PA | 0.001997% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 200,000 | PA | 0.001997% |
| AMEREN ILLINOIS CO | AMEREN ILLINOIS CO | 210,000 | PA | 0.001997% |
| Government National Mortgage Association | Government National Mortgage Association | 201,655.76 | PA | 0.001996% |
| MANULIFE FINANCIAL CORP | MANULIFE FINANCIAL CORP | 210,000 | PA | 0.001996% |
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 230,000 | PA | 0.001996% |
| PPL ELECTRIC UTILITIES | PPL ELECTRIC UTILITIES | 200,000 | PA | 0.001996% |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 200,000 | PA | 0.001995% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 200,000 | PA | 0.001995% |
| MRK | MERCK & CO INC | 200,000 | PA | 0.001995% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 200,000 | PA | 0.001995% |
| DOC DR LLC | DOC DR LLC | 200,000 | PA | 0.001995% |
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 205,000 | PA | 0.001995% |
| AMT | AMERICAN TOWER CORP | 220,000 | PA | 0.001994% |
| Louisiana Local Government Environmental Facilities & Community Development Auth | Louisiana Local Government Environmental Facilities & Community Development Auth | 200,000 | PA | 0.001994% |
| CENTERPOINT ENERGY RES | CENTERPOINT ENERGY RES | 225,000 | PA | 0.001994% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 200,000 | PA | 0.001994% |
| EDWARDS LIFESCIENCES COR | EDWARDS LIFESCIENCES COR | 200,000 | PA | 0.001994% |
| AMP | AMERIPRISE FINANCIAL INC | 200,000 | PA | 0.001994% |
| MDLZ | MONDELEZ INTERNATIONAL | 235,000 | PA | 0.001994% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 225,000 | PA | 0.001994% |
| CSX | CSX CORP | 260,000 | PA | 0.001994% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 200,000 | PA | 0.001993% |
| OMEGA HLTHCARE INVESTORS | OMEGA HLTHCARE INVESTORS | 200,000 | PA | 0.001993% |
| ES | EVERSOURCE ENERGY | 200,000 | PA | 0.001993% |
| O | REALTY INCOME CORP | 200,000 | PA | 0.001993% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 200,000 | PA | 0.001993% |
| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 200,000 | PA | 0.001993% |
| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 205,000 | PA | 0.001993% |
| BNS | BANK OF NOVA SCOTIA | 200,000 | PA | 0.001992% |
| AEP | AMERICAN ELECTRIC POWER | 200,000 | PA | 0.001992% |
| NSC | NORFOLK SOUTHERN CORP | 260,000 | PA | 0.001992% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 200,000 | PA | 0.001992% |
| TOLL BROS FINANCE CORP | TOLL BROS FINANCE CORP | 205,000 | PA | 0.001992% |
| EQT | EQT CORP | 200,000 | PA | 0.001991% |
| GE CAPITAL FUNDING LLC | GE CAPITAL FUNDING LLC | 200,000 | PA | 0.001991% |
| ABT | ABBOTT LABORATORIES | 210,000 | PA | 0.001991% |
| GBDC | GOLUB CAPITAL BDC | 200,000 | PA | 0.001991% |
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 190,000 | PA | 0.001991% |
| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 200,000 | PA | 0.001991% |
| KMB | KIMBERLY-CLARK CORP | 200,000 | PA | 0.00199% |
| RTX | RTX CORP | 325,000 | PA | 0.00199% |
| City of San Antonio TX Electric & Gas Systems Revenue | City of San Antonio TX Electric & Gas Systems Revenue | 200,000 | PA | 0.00199% |
| D | DOMINION ENERGY INC | 200,000 | PA | 0.00199% |
| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 200,000 | PA | 0.00199% |
| PFE | PFIZER INC | 325,000 | PA | 0.00199% |
| VMC | VULCAN MATERIALS CO | 200,000 | PA | 0.00199% |
| CRH AMERICA FINANCE INC | CRH AMERICA FINANCE INC | 200,000 | PA | 0.001989% |
| GLAXOSMITHKLINE CAP INC | GLAXOSMITHKLINE CAP INC | 200,000 | PA | 0.001989% |
| PG | PROCTER & GAMBLE CO/THE | 200,000 | PA | 0.001989% |
| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 205,000 | PA | 0.001989% |
| BRIGHTHOUSE FINANCIAL IN | BRIGHTHOUSE FINANCIAL IN | 200,000 | PA | 0.001989% |
| TOTALENERGIES CAP INTL | TOTALENERGIES CAP INTL | 310,000 | PA | 0.001988% |
| KOREA DEVELOPMENT BANK | KOREA DEVELOPMENT BANK | 200,000 | PA | 0.001988% |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 210,000 | PA | 0.001988% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 200,000 | PA | 0.001988% |
| MAT | MATTEL INC | 200,000 | PA | 0.001987% |
| AIR LEASE CORP | AIR LEASE CORP | 200,000 | PA | 0.001987% |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 200,000 | PA | 0.001987% |
| IBM CORP | IBM CORP | 200,000 | PA | 0.001987% |
| EAI | ENTERGY ARKANSAS LLC | 200,000 | PA | 0.001987% |
SEC N-PORT snapshot as of .