Companies included in SCHZ Page 46
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 4,501–4,600 of 12,083.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| PLAINS ALL AMER PIPELINE | PLAINS ALL AMER PIPELINE | 315,000 | PA | 0.003139% |
| Australia & New Zealand Banking Group Ltd. | Australia & New Zealand Banking Group Ltd. | 315,000 | PA | 0.003138% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 355,000 | PA | 0.003138% |
| Government National Mortgage Association | Government National Mortgage Association | 308,542.28 | PA | 0.003137% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 330,000 | PA | 0.003137% |
| State Board of Administration Finance Corp | State Board of Administration Finance Corp | 300,000 | PA | 0.003136% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 300,000 | PA | 0.003136% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 320,000 | PA | 0.003136% |
| MU | MICRON TECHNOLOGY INC | 300,000 | PA | 0.003135% |
| Freddie Mac | Freddie Mac | 352,148.3 | PA | 0.003135% |
| Fannie Mae | Fannie Mae | 354,329.42 | PA | 0.003135% |
| HCA INC | HCA INC | 355,000 | PA | 0.003134% |
| Bay Area Toll Authority | Bay Area Toll Authority | 300,000 | PA | 0.003133% |
| DTE ELECTRIC CO | DTE ELECTRIC CO | 415,000 | PA | 0.003132% |
| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 360,000 | PA | 0.00313% |
| MSI | MOTOROLA SOLUTIONS INC | 345,000 | PA | 0.00313% |
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 253,000 | PA | 0.003129% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 305,000 | PA | 0.003128% |
| SOUTHWESTERN ELEC POWER | SOUTHWESTERN ELEC POWER | 315,000 | PA | 0.003127% |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 365,000 | PA | 0.003127% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 350,000 | PA | 0.003127% |
| GOLDMAN SACHS CAPITAL I | GOLDMAN SACHS CAPITAL I | 300,000 | PA | 0.003126% |
| KEYCORP | KEYCORP | 295,000 | PA | 0.003126% |
| Fannie Mae | Fannie Mae | 325,917.81 | PA | 0.003126% |
| American Municipal Power Inc | American Municipal Power Inc | 250,000 | PA | 0.003125% |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 350,000 | PA | 0.003125% |
| Fannie Mae | Fannie Mae | 334,593.39 | PA | 0.003125% |
| SOLV | SOLVENTUM CORP | 305,000 | PA | 0.003124% |
| TGT | TARGET CORP | 270,000 | PA | 0.003124% |
| MA | MASTERCARD INC | 310,000 | PA | 0.003123% |
| Fannie Mae | Fannie Mae | 322,629.06 | PA | 0.003123% |
| Fannie Mae | Fannie Mae | 329,594.03 | PA | 0.003123% |
| LMT | LOCKHEED MARTIN CORP | 300,000 | PA | 0.003121% |
| SOUTHERN CO | SOUTHERN CO | 310,000 | PA | 0.003121% |
| Government National Mortgage Association | Government National Mortgage Association | 334,838.27 | PA | 0.003121% |
| COMCAST CORP | COMCAST CORP | 405,000 | PA | 0.00312% |
| CBRE SERVICES INC | CBRE SERVICES INC | 300,000 | PA | 0.00312% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 300,000 | PA | 0.00312% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 305,000 | PA | 0.003119% |
| WMB | WILLIAMS COMPANIES INC | 295,000 | PA | 0.003119% |
| AON | AON CORP | 335,000 | PA | 0.003119% |
| Freddie Mac | Freddie Mac | 327,867.66 | PA | 0.003119% |
| WELLS FARGO BANK NA | WELLS FARGO BANK NA | 300,000 | PA | 0.003119% |
| ZTS | ZOETIS INC | 350,000 | PA | 0.003116% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 315,000 | PA | 0.003116% |
| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP | 305,000 | PA | 0.003115% |
| IBM CORP | IBM CORP | 310,000 | PA | 0.003114% |
| ALPHABET INC | ALPHABET INC | 325,000 | PA | 0.003113% |
| GIS | GENERAL MILLS INC | 315,000 | PA | 0.003113% |
| KMB | KIMBERLY-CLARK CORP | 275,000 | PA | 0.003113% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 305,000 | PA | 0.003113% |
| RJF | RAYMOND JAMES FINANCIAL | 435,000 | PA | 0.003113% |
| NBCUNIVERSAL MEDIA LLC | NBCUNIVERSAL MEDIA LLC | 375,000 | PA | 0.003112% |
| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 300,000 | PA | 0.003112% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 325,000 | PA | 0.003111% |
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 465,000 | PA | 0.003111% |
| COP | CONOCOPHILLIPS COMPANY | 325,000 | PA | 0.00311% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 375,000 | PA | 0.00311% |
| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 325,000 | PA | 0.003109% |
| TRAVELERS COS INC | TRAVELERS COS INC | 285,000 | PA | 0.003108% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 300,000 | PA | 0.003108% |
| NOV | NOV INC | 395,000 | PA | 0.003108% |
| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 300,000 | PA | 0.003108% |
| Government National Mortgage Association | Government National Mortgage Association | 316,683.5 | PA | 0.003107% |
| JACOBS ENGINEERING GROUP | JACOBS ENGINEERING GROUP | 300,000 | PA | 0.003107% |
| NATWEST GROUP PLC | NATWEST GROUP PLC | 300,000 | PA | 0.003107% |
| WTRG | ESSENTIAL UTILITIES INC | 320,000 | PA | 0.003107% |
| Freddie Mac | Freddie Mac | 341,453.44 | PA | 0.003105% |
| Dallas Area Rapid Transit | Dallas Area Rapid Transit | 300,000 | PA | 0.003105% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 325,000 | PA | 0.003103% |
| Freddie Mac | Freddie Mac | 335,007.88 | PA | 0.003102% |
| Freddie Mac | Freddie Mac | 332,688.55 | PA | 0.003102% |
| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 310,000 | PA | 0.003101% |
| REGIONS FINANCIAL CORP | REGIONS FINANCIAL CORP | 310,000 | PA | 0.0031% |
| JAPAN INT'L COOP AGENCY | JAPAN INT'L COOP AGENCY | 350,000 | PA | 0.0031% |
| COMCAST CORP | COMCAST CORP | 300,000 | PA | 0.0031% |
| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 310,000 | PA | 0.003099% |
| GILD | GILEAD SCIENCES INC | 300,000 | PA | 0.003099% |
| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP | 310,000 | PA | 0.003098% |
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | 310,000 | PA | 0.003098% |
| JM SMUCKER CO | JM SMUCKER CO | 300,000 | PA | 0.003098% |
| KAISER FOUNDATION HOSPIT | KAISER FOUNDATION HOSPIT | 425,000 | PA | 0.003097% |
| CARLISLE COS INC | CARLISLE COS INC | 310,000 | PA | 0.003097% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 330,000 | PA | 0.003097% |
| REXFORD INDUSTRIAL REALT | REXFORD INDUSTRIAL REALT | 350,000 | PA | 0.003096% |
| CRM | SALESFORCE INC | 330,000 | PA | 0.003094% |
| STATE STREET CORP | STATE STREET CORP | 305,000 | PA | 0.003093% |
| INTC | INTEL CORP | 315,000 | PA | 0.003093% |
| ABBV | ABBVIE INC | 340,000 | PA | 0.003092% |
| PLAINS ALL AMERICAN PIPE | PLAINS ALL AMERICAN PIPE | 300,000 | PA | 0.003092% |
| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 310,000 | PA | 0.003091% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 300,000 | PA | 0.003091% |
| CCI | CROWN CASTLE INC | 350,000 | PA | 0.003091% |
| BLACKROCK FUNDING INC | BLACKROCK FUNDING INC | 305,000 | PA | 0.003091% |
| V | VISA INC | 315,000 | PA | 0.00309% |
| CSX | CSX CORP | 313,000 | PA | 0.00309% |
| INTC | INTEL CORP | 310,000 | PA | 0.00309% |
| DRI | DARDEN RESTAURANTS INC | 310,000 | PA | 0.003089% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 320,000 | PA | 0.003089% |
| Freddie Mac | Freddie Mac | 329,721.17 | PA | 0.003089% |
SEC N-PORT snapshot as of .