Companies included in SCHZ Page 42
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 4,101–4,200 of 12,083.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ENBRIDGE INC | ENBRIDGE INC | 400,000 | PA | 0.003397% |
| State Board of Administration Finance Corp | State Board of Administration Finance Corp | 350,000 | PA | 0.003396% |
| SHELL FINANCE US INC | SHELL FINANCE US INC | 500,000 | PA | 0.003396% |
| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 540,000 | PA | 0.003396% |
| MCDONALD'S CORP | MCDONALD'S CORP | 350,000 | PA | 0.003395% |
| COMCAST CORP | COMCAST CORP | 395,000 | PA | 0.003395% |
| Fannie Mae | Fannie Mae | 381,282.64 | PA | 0.003394% |
| BRO | BROWN & BROWN INC | 340,000 | PA | 0.003391% |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 450,000 | PA | 0.003391% |
| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 350,000 | PA | 0.00339% |
| Government National Mortgage Association | Government National Mortgage Association | 362,322.54 | PA | 0.00339% |
| BARRICK PD AU FIN PTY LT | BARRICK PD AU FIN PTY LT | 330,000 | PA | 0.00339% |
| T-MOBILE USA INC | T-MOBILE USA INC | 325,000 | PA | 0.003388% |
| LVS | LAS VEGAS SANDS CORP | 335,000 | PA | 0.003388% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 350,000 | PA | 0.003387% |
| WELLS FARGO BANK NA | WELLS FARGO BANK NA | 310,000 | PA | 0.003386% |
| Government National Mortgage Association | Government National Mortgage Association | 355,004.51 | PA | 0.003386% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 350,000 | PA | 0.003386% |
| SOUTHERN CO | SOUTHERN CO | 350,000 | PA | 0.003385% |
| BARCLAYS PLC | BARCLAYS PLC | 330,000 | PA | 0.003385% |
| TEXAS EASTERN TRANSMISSI | TEXAS EASTERN TRANSMISSI | 305,000 | PA | 0.003385% |
| TIME WARNER CABLE LLC | TIME WARNER CABLE LLC | 375,000 | PA | 0.003384% |
| HCA INC | HCA INC | 355,000 | PA | 0.003383% |
| DIS | WALT DISNEY COMPANY/THE | 475,000 | PA | 0.003383% |
| MGA | MAGNA INTERNATIONAL INC | 330,000 | PA | 0.003383% |
| TGT | TARGET CORP | 385,000 | PA | 0.003382% |
| LMT | LOCKHEED MARTIN CORP | 400,000 | PA | 0.003381% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 335,000 | PA | 0.00338% |
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 350,000 | PA | 0.00338% |
| MCDONALD'S CORP | MCDONALD'S CORP | 310,000 | PA | 0.003379% |
| MAR | MARRIOTT INTERNATIONAL | 335,000 | PA | 0.003378% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 350,000 | PA | 0.003377% |
| Freddie Mac | Freddie Mac | 338,148.48 | PA | 0.003377% |
| WRKCO INC | WRKCO INC | 335,000 | PA | 0.003377% |
| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 365,000 | PA | 0.003376% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 365,000 | PA | 0.003376% |
| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 335,000 | PA | 0.003376% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 425,000 | PA | 0.003373% |
| INTER-AMERICAN INVEST CO | INTER-AMERICAN INVEST CO | 335,000 | PA | 0.003373% |
| SHW | SHERWIN-WILLIAMS CO | 405,000 | PA | 0.003371% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 330,000 | PA | 0.00337% |
| CONTINENTAL RESOURCES | CONTINENTAL RESOURCES | 340,000 | PA | 0.00337% |
| IR | INGERSOLL RAND INC | 325,000 | PA | 0.00337% |
| APH | AMPHENOL CORP | 330,000 | PA | 0.003369% |
| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 330,000 | PA | 0.003367% |
| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 350,000 | PA | 0.003367% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 330,000 | PA | 0.003366% |
| PROVINCE OF QUEBEC | PROVINCE OF QUEBEC | 375,000 | PA | 0.003366% |
| TGT | TARGET CORP | 345,000 | PA | 0.003366% |
| IBM CORP | IBM CORP | 335,000 | PA | 0.003365% |
| NATWEST GROUP PLC | NATWEST GROUP PLC | 370,000 | PA | 0.003365% |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 455,000 | PA | 0.003365% |
| CITIGROUP INC | CITIGROUP INC | 310,000 | PA | 0.003364% |
| WDAY | WORKDAY INC | 340,000 | PA | 0.003363% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 385,000 | PA | 0.003363% |
| LYB INTERNATIONAL FINANC | LYB INTERNATIONAL FINANC | 340,000 | PA | 0.003361% |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 345,000 | PA | 0.003361% |
| AAPL | APPLE INC | 380,000 | PA | 0.003361% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 350,000 | PA | 0.003359% |
| Fannie Mae | Fannie Mae | 379,826.98 | PA | 0.003358% |
| Freddie Mac | Freddie Mac | 348,721.98 | PA | 0.003357% |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 375,000 | PA | 0.003357% |
| BOEING CO/THE | BOEING CO/THE | 315,000 | PA | 0.003357% |
| WMT | WALMART INC | 320,000 | PA | 0.003357% |
| STATE STREET CORP | STATE STREET CORP | 335,000 | PA | 0.003356% |
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 580,000 | PA | 0.003355% |
| INTU | INTUIT INC | 365,000 | PA | 0.003355% |
| Fannie Mae | Fannie Mae | 360,816.96 | PA | 0.003353% |
| JNJ | JOHNSON & JOHNSON | 325,000 | PA | 0.003353% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 330,000 | PA | 0.00335% |
| BAKER HUGHES HLDGS LLC | BAKER HUGHES HLDGS LLC | 350,000 | PA | 0.00335% |
| GM | GENERAL MOTORS CO | 350,000 | PA | 0.00335% |
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 350,000 | PA | 0.00335% |
| EAI | ENTERGY ARKANSAS LLC | 425,000 | PA | 0.003348% |
| BNS | BANK OF NOVA SCOTIA | 340,000 | PA | 0.003348% |
| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 330,000 | PA | 0.003347% |
| BANK OF MONTREAL | BANK OF MONTREAL | 340,000 | PA | 0.003346% |
| INTC | INTEL CORP | 340,000 | PA | 0.003345% |
| FIFTH THIRD FINANCL CORP | FIFTH THIRD FINANCL CORP | 340,000 | PA | 0.003345% |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 325,000 | PA | 0.003345% |
| SOUTHERN CO | SOUTHERN CO | 325,000 | PA | 0.003344% |
| ARCELORMITTAL SA | ARCELORMITTAL SA | 325,000 | PA | 0.003343% |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 340,000 | PA | 0.003343% |
| AMGN | AMGEN INC | 360,000 | PA | 0.003343% |
| KAISER FOUNDATION HOSPIT | KAISER FOUNDATION HOSPIT | 410,000 | PA | 0.003342% |
| CNC | CENTENE CORP | 400,000 | PA | 0.003342% |
| ALLY | ALLY FINANCIAL INC | 355,000 | PA | 0.003338% |
| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 345,000 | PA | 0.003337% |
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 330,000 | PA | 0.003337% |
| GE | GENERAL ELECTRIC CO | 335,000 | PA | 0.003337% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 325,000 | PA | 0.003336% |
| AT&T INC | AT&T INC | 340,000 | PA | 0.003336% |
| QCOM | QUALCOMM INC | 354,000 | PA | 0.003335% |
| T-MOBILE USA INC | T-MOBILE USA INC | 380,000 | PA | 0.003335% |
| Government National Mortgage Association | Government National Mortgage Association | 349,579.82 | PA | 0.003334% |
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 355,000 | PA | 0.003334% |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 325,000 | PA | 0.003333% |
| JM SMUCKER CO | JM SMUCKER CO | 315,000 | PA | 0.003332% |
| T-MOBILE USA INC | T-MOBILE USA INC | 375,000 | PA | 0.003331% |
| Government National Mortgage Association | Government National Mortgage Association | 360,916.86 | PA | 0.003331% |
SEC N-PORT snapshot as of .