Companies included in SCHZ Page 77
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 7,601–7,700 of 12,083.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 175,000 | PA | 0.001986% |
| AON GLOBAL LTD | AON GLOBAL LTD | 230,000 | PA | 0.001986% |
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 200,000 | PA | 0.001986% |
| ELV | ELEVANCE HEALTH INC | 210,000 | PA | 0.001986% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 200,000 | PA | 0.001986% |
| THG | HANOVER INSURANCE GROUP | 200,000 | PA | 0.001986% |
| KMB | KIMBERLY-CLARK CORP | 200,000 | PA | 0.001985% |
| BARRICK NA FINANCE LLC | BARRICK NA FINANCE LLC | 200,000 | PA | 0.001985% |
| JOHNSON CONTROLS INTL PL | JOHNSON CONTROLS INTL PL | 187,000 | PA | 0.001985% |
| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 330,000 | PA | 0.001985% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 205,000 | PA | 0.001985% |
| GATX | GATX CORP | 200,000 | PA | 0.001985% |
| COPT DEFENSE PROP LP | COPT DEFENSE PROP LP | 235,000 | PA | 0.001985% |
| NUE | NUCOR CORP | 200,000 | PA | 0.001984% |
| KINDER MORGAN INC | KINDER MORGAN INC | 200,000 | PA | 0.001984% |
| ING GROEP NV | ING GROEP NV | 200,000 | PA | 0.001983% |
| CONNECTICUT LIGHT & PWR | CONNECTICUT LIGHT & PWR | 200,000 | PA | 0.001983% |
| VICI PROPERTIES LP | VICI PROPERTIES LP | 200,000 | PA | 0.001983% |
| HPS CORPORATE LENDING FU | HPS CORPORATE LENDING FU | 200,000 | PA | 0.001983% |
| T-MOBILE USA INC | T-MOBILE USA INC | 200,000 | PA | 0.001983% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 200,000 | PA | 0.001983% |
| AZO | AUTOZONE INC | 200,000 | PA | 0.001982% |
| Freddie Mac | Freddie Mac | 211,787.66 | PA | 0.001982% |
| ZTS | ZOETIS INC | 200,000 | PA | 0.001982% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 200,000 | PA | 0.001982% |
| CLX | CLOROX COMPANY | 200,000 | PA | 0.001982% |
| GPC | GENUINE PARTS CO | 230,000 | PA | 0.001981% |
| BAIDU INC | BAIDU INC | 200,000 | PA | 0.001981% |
| APH | AMPHENOL CORP | 200,000 | PA | 0.001981% |
| State of California | State of California | 200,000 | PA | 0.001981% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 200,000 | PA | 0.00198% |
| Government National Mortgage Association | Government National Mortgage Association | 201,743 | PA | 0.001979% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 200,000 | PA | 0.001979% |
| LOWE'S COS INC | LOWE'S COS INC | 200,000 | PA | 0.001979% |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 220,000 | PA | 0.001978% |
| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 200,000 | PA | 0.001978% |
| STLD | STEEL DYNAMICS INC | 200,000 | PA | 0.001978% |
| PACIFICORP | PACIFICORP | 200,000 | PA | 0.001978% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 200,000 | PA | 0.001978% |
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 200,000 | PA | 0.001978% |
| V | VISA INC | 200,000 | PA | 0.001978% |
| Fannie Mae | Fannie Mae | 204,698.88 | PA | 0.001977% |
| MYLAN INC | MYLAN INC | 250,000 | PA | 0.001977% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 240,000 | PA | 0.001977% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 195,000 | PA | 0.001977% |
| CONNECTICUT LIGHT & PWR | CONNECTICUT LIGHT & PWR | 200,000 | PA | 0.001977% |
| VENTAS REALTY LP | VENTAS REALTY LP | 200,000 | PA | 0.001977% |
| BLACK HILLS CORP | BLACK HILLS CORP | 200,000 | PA | 0.001977% |
| V | VISA INC | 200,000 | PA | 0.001977% |
| TMO | THERMO FISHER SCIENTIFIC | 200,000 | PA | 0.001976% |
| Fannie Mae | Fannie Mae | 208,602.48 | PA | 0.001976% |
| COMCAST CORP | COMCAST CORP | 200,000 | PA | 0.001976% |
| AGREE LP | AGREE LP | 200,000 | PA | 0.001976% |
| PPL ELECTRIC UTILITIES | PPL ELECTRIC UTILITIES | 220,000 | PA | 0.001976% |
| LABORATORY CORP OF AMER | LABORATORY CORP OF AMER | 200,000 | PA | 0.001976% |
| NSC | NORFOLK SOUTHERN CORP | 200,000 | PA | 0.001976% |
| INTC | INTEL CORP | 265,000 | PA | 0.001975% |
| Freddie Mac | Freddie Mac | 213,597.99 | PA | 0.001975% |
| CCI | CROWN CASTLE INC | 200,000 | PA | 0.001975% |
| DTE ENERGY CO | DTE ENERGY CO | 210,000 | PA | 0.001975% |
| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 310,000 | PA | 0.001975% |
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 200,000 | PA | 0.001974% |
| O | REALTY INCOME CORP | 200,000 | PA | 0.001974% |
| SNX | TD SYNNEX CORP | 200,000 | PA | 0.001973% |
| BANCO BILBAO VIZCAYA ARG | BANCO BILBAO VIZCAYA ARG | 200,000 | PA | 0.001973% |
| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 260,000 | PA | 0.001973% |
| TMO | THERMO FISHER SCIENTIFIC | 200,000 | PA | 0.001973% |
| Government National Mortgage Association | Government National Mortgage Association | 250,581.52 | PA | 0.001972% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 200,000 | PA | 0.001972% |
| ARCHER-DANIELS-MIDLAND C | ARCHER-DANIELS-MIDLAND C | 200,000 | PA | 0.001972% |
| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 200,000 | PA | 0.001972% |
| TRANE TECH FIN LTD | TRANE TECH FIN LTD | 200,000 | PA | 0.001972% |
| LUV | SOUTHWEST AIRLINES CO | 200,000 | PA | 0.001971% |
| ATO | ATMOS ENERGY CORP | 200,000 | PA | 0.001971% |
| D.R. HORTON INC | D.R. HORTON INC | 200,000 | PA | 0.001971% |
| ES | EVERSOURCE ENERGY | 200,000 | PA | 0.001971% |
| ES | EVERSOURCE ENERGY | 200,000 | PA | 0.001971% |
| CRH AMERICA FINANCE INC | CRH AMERICA FINANCE INC | 200,000 | PA | 0.001971% |
| Government National Mortgage Association | Government National Mortgage Association | 218,214.68 | PA | 0.001971% |
| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 225,000 | PA | 0.001971% |
| GOLUB CAPITAL CAP FND | GOLUB CAPITAL CAP FND | 200,000 | PA | 0.00197% |
| Fannie Mae | Fannie Mae | 195,729.02 | PA | 0.00197% |
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 255,000 | PA | 0.00197% |
| PSX | PHILLIPS 66 CO | 200,000 | PA | 0.00197% |
| GOLDMAN SACHS PRIVATE CR | GOLDMAN SACHS PRIVATE CR | 200,000 | PA | 0.001969% |
| J | JACOBS SOLUTIONS INC | 200,000 | PA | 0.001969% |
| ES | EVERSOURCE ENERGY | 200,000 | PA | 0.001969% |
| LANDWIRTSCH. RENTENBANK | LANDWIRTSCH. RENTENBANK | 200,000 | PA | 0.001969% |
| CELULOSA ARAUCO CONSTITU | CELULOSA ARAUCO CONSTITU | 200,000 | PA | 0.001968% |
| APH | AMPHENOL CORP | 200,000 | PA | 0.001968% |
| ELC | ENTERGY LOUISIANA LLC | 200,000 | PA | 0.001968% |
| INTERNATIONAL PAPER CO | INTERNATIONAL PAPER CO | 250,000 | PA | 0.001968% |
| COMCAST CORP | COMCAST CORP | 200,000 | PA | 0.001968% |
| HAL | HALLIBURTON CO | 225,000 | PA | 0.001968% |
| BLACKSTONE REG FINANCE | BLACKSTONE REG FINANCE | 200,000 | PA | 0.001968% |
| PYPL | PAYPAL HOLDINGS INC | 305,000 | PA | 0.001967% |
| FEDERAL REALTY OP LP | FEDERAL REALTY OP LP | 200,000 | PA | 0.001967% |
| ERP OPERATING LP | ERP OPERATING LP | 200,000 | PA | 0.001967% |
| BARCLAYS PLC | BARCLAYS PLC | 200,000 | PA | 0.001967% |
| Freddie Mac | Freddie Mac | 205,630.63 | PA | 0.001967% |
SEC N-PORT snapshot as of .