Companies included in SCHZ Page 44
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 4,301–4,400 of 12,083.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE | 325,000 | PA | 0.003269% |
| DE | DEERE & COMPANY | 315,000 | PA | 0.003269% |
| PSX | PHILLIPS 66 | 365,000 | PA | 0.003268% |
| Freddie Mac | Freddie Mac | 347,359.77 | PA | 0.003268% |
| Fannie Mae | Fannie Mae | 340,340 | PA | 0.003267% |
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 325,000 | PA | 0.003267% |
| Fannie Mae | Fannie Mae | 350,070.32 | PA | 0.003266% |
| MAR | MARRIOTT INTERNATIONAL | 325,000 | PA | 0.003266% |
| JNJ | JOHNSON & JOHNSON | 320,000 | PA | 0.003266% |
| AMCOR FLEXIBLES NORTH AM | AMCOR FLEXIBLES NORTH AM | 325,000 | PA | 0.003265% |
| WMB | WILLIAMS COMPANIES INC | 275,000 | PA | 0.003265% |
| COMCAST CORP | COMCAST CORP | 330,000 | PA | 0.003264% |
| STATE STREET CORP | STATE STREET CORP | 325,000 | PA | 0.003263% |
| PFE | PFIZER INC | 450,000 | PA | 0.003262% |
| OMEGA HLTHCARE INVESTORS | OMEGA HLTHCARE INVESTORS | 340,000 | PA | 0.003261% |
| GIS | GENERAL MILLS INC | 350,000 | PA | 0.00326% |
| Fannie Mae | Fannie Mae | 336,170.63 | PA | 0.003259% |
| EOG | EOG RESOURCES INC | 335,000 | PA | 0.003258% |
| WMT | WALMART INC | 285,000 | PA | 0.003258% |
| AT&T INC | AT&T INC | 350,000 | PA | 0.003258% |
| BSX | BOSTON SCIENTIFIC CORP | 350,000 | PA | 0.003256% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 325,000 | PA | 0.003255% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 310,000 | PA | 0.003255% |
| INTC | INTEL CORP | 355,000 | PA | 0.003254% |
| ZBH | ZIMMER BIOMET HOLDINGS | 365,000 | PA | 0.003254% |
| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 335,000 | PA | 0.003254% |
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 360,000 | PA | 0.003253% |
| BELL CANADA | BELL CANADA | 325,000 | PA | 0.003253% |
| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 320,000 | PA | 0.003252% |
| Fannie Mae | Fannie Mae | 346,014.88 | PA | 0.003251% |
| PEP | PEPSICO INC | 375,000 | PA | 0.003249% |
| BOEING CO/THE | BOEING CO/THE | 320,000 | PA | 0.003249% |
| QCOM | QUALCOMM INC | 485,000 | PA | 0.003247% |
| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 315,000 | PA | 0.003247% |
| Government National Mortgage Association | Government National Mortgage Association | 348,366.77 | PA | 0.003247% |
| LLY | ELI LILLY & CO | 330,000 | PA | 0.003247% |
| ELV | ELEVANCE HEALTH INC | 330,000 | PA | 0.003246% |
| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 335,000 | PA | 0.003245% |
| WOODSIDE FINANCE LTD | WOODSIDE FINANCE LTD | 330,000 | PA | 0.003245% |
| MERCK SHARP & DOHME CORP | MERCK SHARP & DOHME CORP | 310,000 | PA | 0.003244% |
| META | META PLATFORMS INC | 320,000 | PA | 0.003244% |
| EQUINOR ASA | EQUINOR ASA | 330,000 | PA | 0.003244% |
| Freddie Mac | Freddie Mac | 324,923.04 | PA | 0.003243% |
| FLEX | FLEX LTD | 325,000 | PA | 0.003243% |
| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 325,000 | PA | 0.003243% |
| Fannie Mae | Fannie Mae | 334,424.09 | PA | 0.003242% |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 325,000 | PA | 0.003242% |
| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 325,000 | PA | 0.003242% |
| US BANCORP | US BANCORP | 320,000 | PA | 0.003241% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 325,000 | PA | 0.003241% |
| ELV | ELEVANCE HEALTH INC | 320,000 | PA | 0.00324% |
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 405,000 | PA | 0.00324% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 350,000 | PA | 0.003237% |
| Freddie Mac | Freddie Mac | 325,159.45 | PA | 0.003237% |
| CMI | CUMMINS INC | 335,000 | PA | 0.003237% |
| BELL CANADA | BELL CANADA | 400,000 | PA | 0.003237% |
| Fannie Mae | Fannie Mae | 338,044.14 | PA | 0.003236% |
| UNH | UNITEDHEALTH GROUP INC | 340,000 | PA | 0.003236% |
| COP | CONOCOPHILLIPS COMPANY | 350,000 | PA | 0.003236% |
| JAPAN INT'L COOP AGENCY | JAPAN INT'L COOP AGENCY | 370,000 | PA | 0.003235% |
| T-MOBILE USA INC | T-MOBILE USA INC | 340,000 | PA | 0.003235% |
| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 305,000 | PA | 0.003234% |
| TGT | TARGET CORP | 390,000 | PA | 0.003234% |
| CSX | CSX CORP | 300,000 | PA | 0.003234% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 350,000 | PA | 0.003234% |
| HAL | HALLIBURTON CO | 295,000 | PA | 0.003234% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 335,000 | PA | 0.003233% |
| ING GROEP NV | ING GROEP NV | 320,000 | PA | 0.003232% |
| GPC | GENUINE PARTS CO | 325,000 | PA | 0.003232% |
| Fannie Mae | Fannie Mae | 334,402.08 | PA | 0.003231% |
| PINNACLE BANK TN | PINNACLE BANK TN | 320,000 | PA | 0.003231% |
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 325,000 | PA | 0.003228% |
| PENTAIR FINANCE SARL | PENTAIR FINANCE SARL | 325,000 | PA | 0.003227% |
| Fannie Mae | Fannie Mae | 392,784.66 | PA | 0.003227% |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 325,000 | PA | 0.003226% |
| EMN | EASTMAN CHEMICAL CO | 385,000 | PA | 0.003226% |
| University of Michigan | University of Michigan | 430,000 | PA | 0.003225% |
| DGX | QUEST DIAGNOSTICS INC | 325,000 | PA | 0.003225% |
| VIPER ENERGY PARTNERS LL | VIPER ENERGY PARTNERS LL | 320,000 | PA | 0.003225% |
| XCEL ENERGY INC | XCEL ENERGY INC | 325,000 | PA | 0.003224% |
| WOODSIDE FINANCE LTD | WOODSIDE FINANCE LTD | 310,000 | PA | 0.003223% |
| DLTR | DOLLAR TREE INC | 325,000 | PA | 0.003223% |
| ALLY | ALLY FINANCIAL INC | 310,000 | PA | 0.003223% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 420,000 | PA | 0.003222% |
| ACCENTURE CAPITAL INC | ACCENTURE CAPITAL INC | 325,000 | PA | 0.003221% |
| Fannie Mae | Fannie Mae | 340,403.07 | PA | 0.00322% |
| GILD | GILEAD SCIENCES INC | 330,000 | PA | 0.003219% |
| CCI | CROWN CASTLE INC | 320,000 | PA | 0.003218% |
| PROLOGIS LP | PROLOGIS LP | 350,000 | PA | 0.003217% |
| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 355,000 | PA | 0.003216% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 305,000 | PA | 0.003215% |
| CI FINANCIAL CORP | CI FINANCIAL CORP | 360,000 | PA | 0.003213% |
| TMO | THERMO FISHER SCIENTIFIC | 325,000 | PA | 0.003211% |
| IBM CORP | IBM CORP | 340,000 | PA | 0.003211% |
| Philippines Government International Bonds | Philippines Government International Bonds | 350,000 | PA | 0.003211% |
| AXP | AMERICAN EXPRESS CO | 325,000 | PA | 0.00321% |
| Fannie Mae | Fannie Mae | 335,828.88 | PA | 0.00321% |
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 350,000 | PA | 0.00321% |
| KO | COCA-COLA CO/THE | 335,000 | PA | 0.00321% |
| AAPL | APPLE INC | 325,000 | PA | 0.00321% |
SEC N-PORT snapshot as of .