Companies included in SCHZ Page 49
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 4,801–4,900 of 12,083.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| WM | WASTE MANAGEMENT INC | 300,000 | PA | 0.003014% |
| TRITON CONTAINER/TAL INT | TRITON CONTAINER/TAL INT | 335,000 | PA | 0.003014% |
| MICROCHIP TECHNOLOGY INC | MICROCHIP TECHNOLOGY INC | 300,000 | PA | 0.003013% |
| HCA INC | HCA INC | 310,000 | PA | 0.003012% |
| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 305,000 | PA | 0.003012% |
| ELC | ENTERGY LOUISIANA LLC | 380,000 | PA | 0.003011% |
| San Diego County Regional Transportation Commission | San Diego County Regional Transportation Commission | 300,000 | PA | 0.003011% |
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 375,000 | PA | 0.003011% |
| LOWE'S COS INC | LOWE'S COS INC | 315,000 | PA | 0.00301% |
| PEP | PEPSICO INC | 300,000 | PA | 0.00301% |
| KLAC | KLA CORP | 300,000 | PA | 0.003009% |
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 300,000 | PA | 0.003009% |
| JM SMUCKER CO | JM SMUCKER CO | 290,000 | PA | 0.003008% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 295,000 | PA | 0.003008% |
| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 300,000 | PA | 0.003007% |
| PROVINCE OF QUEBEC | PROVINCE OF QUEBEC | 300,000 | PA | 0.003007% |
| FIDELITY NATL INFO SERV | FIDELITY NATL INFO SERV | 340,000 | PA | 0.003007% |
| META | META PLATFORMS INC | 300,000 | PA | 0.003007% |
| GPN | GLOBAL PAYMENTS INC | 310,000 | PA | 0.003007% |
| MRK | MERCK & CO INC | 300,000 | PA | 0.003006% |
| CI | CIGNA GROUP/THE | 440,000 | PA | 0.003005% |
| LYB INT FINANCE III | LYB INT FINANCE III | 300,000 | PA | 0.003005% |
| AAPL | APPLE INC | 300,000 | PA | 0.003004% |
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 350,000 | PA | 0.003004% |
| TMO | THERMO FISHER SCIENTIFIC | 340,000 | PA | 0.003004% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 345,000 | PA | 0.003004% |
| LMT | LOCKHEED MARTIN CORP | 300,000 | PA | 0.003004% |
| HOST HOTELS & RESORTS LP | HOST HOTELS & RESORTS LP | 320,000 | PA | 0.003003% |
| Philippines Government International Bonds | Philippines Government International Bonds | 300,000 | PA | 0.003003% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 300,000 | PA | 0.003003% |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 300,000 | PA | 0.003003% |
| MEDTRONIC GLOBAL HLDINGS | MEDTRONIC GLOBAL HLDINGS | 300,000 | PA | 0.003001% |
| DVN | DEVON ENERGY CORPORATION | 300,000 | PA | 0.003001% |
| Fannie Mae | Fannie Mae | 310,957.6 | PA | 0.003001% |
| Indonesia Government International Bonds | Indonesia Government International Bonds | 300,000 | PA | 0.003001% |
| LMT | LOCKHEED MARTIN CORP | 300,000 | PA | 0.003% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 310,000 | PA | 0.002998% |
| LLY | ELI LILLY & CO | 300,000 | PA | 0.002998% |
| UNH | UNITEDHEALTH GROUP INC | 310,000 | PA | 0.002997% |
| Fannie Mae | Fannie Mae | 353,789.61 | PA | 0.002997% |
| CITIGROUP INC | CITIGROUP INC | 325,000 | PA | 0.002997% |
| GE | GENERAL ELECTRIC CO | 300,000 | PA | 0.002996% |
| WMT | WALMART INC | 300,000 | PA | 0.002996% |
| LLY | ELI LILLY & CO | 300,000 | PA | 0.002996% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 295,000 | PA | 0.002996% |
| ACE CAPITAL TRUST II | ACE CAPITAL TRUST II | 255,000 | PA | 0.002993% |
| BNS | BANK OF NOVA SCOTIA | 300,000 | PA | 0.002993% |
| BRO | BROWN & BROWN INC | 300,000 | PA | 0.002992% |
| Government National Mortgage Association | Government National Mortgage Association | 288,541.46 | PA | 0.002991% |
| CITIGROUP INC | CITIGROUP INC | 295,000 | PA | 0.002991% |
| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 305,000 | PA | 0.002991% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 285,000 | PA | 0.002991% |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 300,000 | PA | 0.002991% |
| Freddie Mac | Freddie Mac | 387,244.92 | PA | 0.00299% |
| DGX | QUEST DIAGNOSTICS INC | 275,000 | PA | 0.002989% |
| PFE | PFIZER INC | 300,000 | PA | 0.002989% |
| NORDIC INVESTMENT BANK | NORDIC INVESTMENT BANK | 300,000 | PA | 0.002989% |
| VICI PROPERTIES LP | VICI PROPERTIES LP | 300,000 | PA | 0.002988% |
| EQUITABLE HOLDINGS INC | EQUITABLE HOLDINGS INC | 300,000 | PA | 0.002986% |
| Fannie Mae | Fannie Mae | 351,741.75 | PA | 0.002986% |
| KEYCORP | KEYCORP | 320,000 | PA | 0.002986% |
| Fannie Mae | Fannie Mae | 325,667.34 | PA | 0.002986% |
| VICI PROPERTIES LP | VICI PROPERTIES LP | 335,000 | PA | 0.002985% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 275,000 | PA | 0.002985% |
| LLY | ELI LILLY & CO | 305,000 | PA | 0.002985% |
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 300,000 | PA | 0.002985% |
| COMCAST CORP | COMCAST CORP | 300,000 | PA | 0.002984% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 300,000 | PA | 0.002984% |
| EQT | EQT CORP | 300,000 | PA | 0.002984% |
| FAIRFAX FINL HLDGS LTD | FAIRFAX FINL HLDGS LTD | 300,000 | PA | 0.002983% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 300,000 | PA | 0.002983% |
| UPS | UNITED PARCEL SERVICE | 335,000 | PA | 0.002983% |
| HD | HOME DEPOT INC | 300,000 | PA | 0.002982% |
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 335,000 | PA | 0.002982% |
| AMGN | AMGEN INC | 345,000 | PA | 0.002981% |
| VRSK | VERISK ANALYTICS INC | 300,000 | PA | 0.002981% |
| CAH | CARDINAL HEALTH INC | 300,000 | PA | 0.00298% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 290,000 | PA | 0.00298% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 275,000 | PA | 0.00298% |
| ENBRIDGE INC | ENBRIDGE INC | 300,000 | PA | 0.002979% |
| WELLTOWER OP LLC | WELLTOWER OP LLC | 300,000 | PA | 0.002979% |
| BAKER HUGHES LLC/CO-OBL | BAKER HUGHES LLC/CO-OBL | 380,000 | PA | 0.002979% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 310,000 | PA | 0.002978% |
| GD | GENERAL DYNAMICS CORP | 300,000 | PA | 0.002978% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 300,000 | PA | 0.002978% |
| UNP | UNION PACIFIC CORP | 300,000 | PA | 0.002977% |
| T-MOBILE USA INC | T-MOBILE USA INC | 295,000 | PA | 0.002977% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 300,000 | PA | 0.002976% |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 300,000 | PA | 0.002976% |
| Freddie Mac | Freddie Mac | 311,180.13 | PA | 0.002976% |
| COTERRA ENERGY INC | COTERRA ENERGY INC | 300,000 | PA | 0.002975% |
| CORNELL UNIVERSITY | CORNELL UNIVERSITY | 300,000 | PA | 0.002975% |
| ANGLOGOLD HOLDINGS PLC | ANGLOGOLD HOLDINGS PLC | 310,000 | PA | 0.002975% |
| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 350,000 | PA | 0.002975% |
| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 300,000 | PA | 0.002974% |
| WMT | WALMART INC | 295,000 | PA | 0.002974% |
| Indonesia Government International Bonds | Indonesia Government International Bonds | 300,000 | PA | 0.002974% |
| HD | HOME DEPOT INC | 340,000 | PA | 0.002973% |
| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 275,000 | PA | 0.002972% |
| MA | MASTERCARD INC | 300,000 | PA | 0.002972% |
SEC N-PORT snapshot as of .