Companies included in SCHZ Page 50
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 4,901–5,000 of 12,083.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AFRICAN DEVELOPMENT BANK | AFRICAN DEVELOPMENT BANK | 305,000 | PA | 0.002972% |
| EXPE | EXPEDIA GROUP INC | 300,000 | PA | 0.002972% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 300,000 | PA | 0.00297% |
| CHEVRON USA INC | CHEVRON USA INC | 310,000 | PA | 0.00297% |
| TRGP | TARGA RESOURCES CORP | 275,000 | PA | 0.00297% |
| CSX | CSX CORP | 300,000 | PA | 0.00297% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 395,000 | PA | 0.002969% |
| GEV | GE VERNOVA INC | 300,000 | PA | 0.002969% |
| Freddie Mac | Freddie Mac | 315,712.62 | PA | 0.002969% |
| MCDONALD'S CORP | MCDONALD'S CORP | 300,000 | PA | 0.002968% |
| EBAY | EBAY INC | 300,000 | PA | 0.002968% |
| PROVINCE OF SASKATCHEWAN | PROVINCE OF SASKATCHEWAN | 300,000 | PA | 0.002968% |
| IND & COMM BK CHINA/NY | IND & COMM BK CHINA/NY | 300,000 | PA | 0.002966% |
| TCPA | TRANSCANADA PIPELINES | 285,000 | PA | 0.002965% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 300,000 | PA | 0.002965% |
| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 325,000 | PA | 0.002965% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 430,000 | PA | 0.002964% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 290,000 | PA | 0.002963% |
| UNH | UNITEDHEALTH GROUP INC | 300,000 | PA | 0.002963% |
| NFLX | NETFLIX INC | 280,000 | PA | 0.002962% |
| MRK | MERCK & CO INC | 300,000 | PA | 0.002961% |
| BLUE OWL CAPITAL CORP | BLUE OWL CAPITAL CORP | 300,000 | PA | 0.00296% |
| SANDS CHINA LTD | SANDS CHINA LTD | 315,000 | PA | 0.00296% |
| Fannie Mae | Fannie Mae | 300,963.63 | PA | 0.00296% |
| FISV | FISERV INC | 305,000 | PA | 0.00296% |
| DIS | WALT DISNEY COMPANY/THE | 300,000 | PA | 0.00296% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 305,000 | PA | 0.002959% |
| RSG | REPUBLIC SERVICES INC | 300,000 | PA | 0.002958% |
| IBM INTERNAT CAPITAL | IBM INTERNAT CAPITAL | 300,000 | PA | 0.002958% |
| XCEL ENERGY INC | XCEL ENERGY INC | 310,000 | PA | 0.002958% |
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 300,000 | PA | 0.002957% |
| AAPL | APPLE INC | 450,000 | PA | 0.002957% |
| SNPS | SYNOPSYS INC | 295,000 | PA | 0.002957% |
| KEYBANK NATIONAL ASSN | KEYBANK NATIONAL ASSN | 300,000 | PA | 0.002957% |
| AMGN | AMGEN INC | 300,000 | PA | 0.002955% |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 330,000 | PA | 0.002954% |
| LABORATORY CORP OF AMER | LABORATORY CORP OF AMER | 325,000 | PA | 0.002954% |
| UNH | UNITEDHEALTH GROUP INC | 290,000 | PA | 0.002954% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 285,000 | PA | 0.002953% |
| METLIFE INC | METLIFE INC | 270,000 | PA | 0.002953% |
| CCI | CROWN CASTLE INC | 300,000 | PA | 0.002953% |
| MPLX LP | MPLX LP | 300,000 | PA | 0.002953% |
| PG | PROCTER & GAMBLE CO/THE | 295,000 | PA | 0.002953% |
| MMM | 3M COMPANY | 300,000 | PA | 0.002952% |
| NVDA | NVIDIA CORP | 330,000 | PA | 0.002952% |
| MRK | MERCK & CO INC | 350,000 | PA | 0.002952% |
| BANK OF MONTREAL | BANK OF MONTREAL | 285,000 | PA | 0.002952% |
| LOWE'S COS INC | LOWE'S COS INC | 400,000 | PA | 0.002952% |
| KDP | KEURIG DR PEPPER INC | 315,000 | PA | 0.002951% |
| REPUBLIC OF CHILE | REPUBLIC OF CHILE | 370,000 | PA | 0.002951% |
| REPUBLIC OF PHILIPPINES | REPUBLIC OF PHILIPPINES | 300,000 | PA | 0.002951% |
| COR | CENCORA INC | 300,000 | PA | 0.00295% |
| JPN BANK FOR INT'L COOP | JPN BANK FOR INT'L COOP | 300,000 | PA | 0.00295% |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 300,000 | PA | 0.00295% |
| PNC BANK NA | PNC BANK NA | 300,000 | PA | 0.00295% |
| SEMPRA | SEMPRA | 350,000 | PA | 0.00295% |
| GOLUB CAPITAL CAP FND | GOLUB CAPITAL CAP FND | 300,000 | PA | 0.00295% |
| AMT | AMERICAN TOWER CORP | 300,000 | PA | 0.002949% |
| SNPS | SYNOPSYS INC | 295,000 | PA | 0.002949% |
| QCOM | QUALCOMM INC | 300,000 | PA | 0.002949% |
| COP | CONOCOPHILLIPS COMPANY | 290,000 | PA | 0.002949% |
| UPS | UNITED PARCEL SERVICE | 300,000 | PA | 0.002949% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 305,000 | PA | 0.002948% |
| STATE STREET CORP | STATE STREET CORP | 330,000 | PA | 0.002948% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 310,000 | PA | 0.002947% |
| OC | OWENS CORNING | 285,000 | PA | 0.002947% |
| BBY | BEST BUY CO INC | 295,000 | PA | 0.002947% |
| LKQ | LKQ CORP | 290,000 | PA | 0.002947% |
| XCEL ENERGY INC | XCEL ENERGY INC | 300,000 | PA | 0.002945% |
| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 300,000 | PA | 0.002944% |
| Louisiana Local Government Environmental Facilities & Community Development Auth | Louisiana Local Government Environmental Facilities & Community Development Auth | 300,000 | PA | 0.002943% |
| FDXF | FEDEX FREIGHT HOLDING CO | 300,000 | PA | 0.002943% |
| KOREA DEVELOPMENT BANK | KOREA DEVELOPMENT BANK | 300,000 | PA | 0.002943% |
| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 300,000 | PA | 0.002943% |
| Freddie Mac | Freddie Mac | 319,365.33 | PA | 0.002943% |
| BOARDWALK PIPELINES LP | BOARDWALK PIPELINES LP | 295,000 | PA | 0.002943% |
| BLUE OWL FINANCE LLC | BLUE OWL FINANCE LLC | 305,000 | PA | 0.002942% |
| TRANSCONT GAS PIPE LINE | TRANSCONT GAS PIPE LINE | 310,000 | PA | 0.002942% |
| ARCC | ARES CAPITAL CORP | 300,000 | PA | 0.002942% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 300,000 | PA | 0.002942% |
| Fannie Mae | Fannie Mae | 320,853.17 | PA | 0.002941% |
| REPUBLIC OF KOREA | REPUBLIC OF KOREA | 300,000 | PA | 0.002941% |
| MTG | MGIC INVESTMENT CORP | 295,000 | PA | 0.002941% |
| ORACLE CORP | ORACLE CORP | 355,000 | PA | 0.00294% |
| METLIFE INC | METLIFE INC | 300,000 | PA | 0.00294% |
| MELI | MERCADOLIBRE INC | 305,000 | PA | 0.002939% |
| MRK | MERCK & CO INC | 335,000 | PA | 0.002938% |
| HP ENTERPRISE CO | HP ENTERPRISE CO | 300,000 | PA | 0.002938% |
| UNP | UNION PACIFIC CORP | 300,000 | PA | 0.002937% |
| IBM INTERNAT CAPITAL | IBM INTERNAT CAPITAL | 320,000 | PA | 0.002937% |
| Freddie Mac | Freddie Mac | 318,716.15 | PA | 0.002937% |
| MMM | 3M COMPANY | 300,000 | PA | 0.002936% |
| Fannie Mae | Fannie Mae | 303,430.08 | PA | 0.002936% |
| AZN | ASTRAZENECA PLC | 350,000 | PA | 0.002936% |
| Michigan Finance Authority | Michigan Finance Authority | 350,000 | PA | 0.002936% |
| COR | CENCORA INC | 300,000 | PA | 0.002936% |
| Fannie Mae | Fannie Mae | 290,052.05 | PA | 0.002935% |
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 300,000 | PA | 0.002935% |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 300,000 | PA | 0.002935% |
| IBM CORP | IBM CORP | 300,000 | PA | 0.002933% |
SEC N-PORT snapshot as of .