Companies included in SCHZ Page 52
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 5,101–5,200 of 12,083.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| MMM | 3M COMPANY | 375,000 | PA | 0.002885% |
| Indonesia Government International Bonds | Indonesia Government International Bonds | 300,000 | PA | 0.002885% |
| Freddie Mac | Freddie Mac | 298,461.78 | PA | 0.002884% |
| BNS | BANK OF NOVA SCOTIA | 280,000 | PA | 0.002883% |
| TRANSCONT GAS PIPE LINE | TRANSCONT GAS PIPE LINE | 335,000 | PA | 0.002883% |
| MRK | MERCK & CO INC | 305,000 | PA | 0.002881% |
| GEV | GE VERNOVA INC | 300,000 | PA | 0.002881% |
| AMT | AMERICAN TOWER CORP | 280,000 | PA | 0.002881% |
| UNP | UNION PACIFIC CORP | 310,000 | PA | 0.00288% |
| MYLAN INC | MYLAN INC | 290,000 | PA | 0.00288% |
| Fannie Mae | Fannie Mae | 303,681.98 | PA | 0.00288% |
| OKE | ONEOK INC | 290,000 | PA | 0.002879% |
| EXC | EXELON CORP | 305,000 | PA | 0.002879% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 285,000 | PA | 0.002878% |
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 350,000 | PA | 0.002878% |
| CSX | CSX CORP | 345,000 | PA | 0.002878% |
| BNS | BANK OF NOVA SCOTIA | 290,000 | PA | 0.002878% |
| Fannie Mae | Fannie Mae | 283,279.27 | PA | 0.002878% |
| RRX | REGAL REXNORD CORP | 275,000 | PA | 0.002878% |
| BLACKSTONE SECURED LEND | BLACKSTONE SECURED LEND | 290,000 | PA | 0.002877% |
| AMRIZE FINANCE US LLC | AMRIZE FINANCE US LLC | 285,000 | PA | 0.002877% |
| ZTS | ZOETIS INC | 275,000 | PA | 0.002876% |
| CI | CIGNA GROUP/THE | 425,000 | PA | 0.002876% |
| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 340,000 | PA | 0.002875% |
| STLD | STEEL DYNAMICS INC | 300,000 | PA | 0.002875% |
| OVV | OVINTIV INC | 260,000 | PA | 0.002875% |
| NTR | NUTRIEN LTD | 290,000 | PA | 0.002874% |
| TXT | TEXTRON INC | 290,000 | PA | 0.002874% |
| Fannie Mae | Fannie Mae | 338,542 | PA | 0.002872% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 300,000 | PA | 0.002872% |
| UNH | UNITEDHEALTH GROUP INC | 275,000 | PA | 0.002871% |
| BNS | BANK OF NOVA SCOTIA | 325,000 | PA | 0.002871% |
| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 290,000 | PA | 0.002871% |
| GILD | GILEAD SCIENCES INC | 300,000 | PA | 0.00287% |
| HAL | HALLIBURTON CO | 305,000 | PA | 0.00287% |
| Government National Mortgage Association | Government National Mortgage Association | 281,470.12 | PA | 0.002869% |
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 300,000 | PA | 0.002866% |
| Government National Mortgage Association | Government National Mortgage Association | 288,077.29 | PA | 0.002865% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 250,000 | PA | 0.002865% |
| KAISER FOUNDATION HOSPIT | KAISER FOUNDATION HOSPIT | 290,000 | PA | 0.002865% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 275,000 | PA | 0.002865% |
| ASCENSION HEALTH | ASCENSION HEALTH | 360,000 | PA | 0.002864% |
| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 300,000 | PA | 0.002864% |
| PG | PROCTER & GAMBLE CO/THE | 265,000 | PA | 0.002863% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 325,000 | PA | 0.002863% |
| CVS | CVS HEALTH CORP | 295,000 | PA | 0.002862% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 325,000 | PA | 0.002862% |
| BDX | BECTON DICKINSON & CO | 325,000 | PA | 0.002861% |
| IBM CORP | IBM CORP | 285,000 | PA | 0.002861% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 300,000 | PA | 0.002861% |
| T-MOBILE USA INC | T-MOBILE USA INC | 295,000 | PA | 0.002859% |
| HPQ | HP INC | 285,000 | PA | 0.002859% |
| TMO | THERMO FISHER SCIENTIFIC | 280,000 | PA | 0.002858% |
| AETNA INC | AETNA INC | 265,000 | PA | 0.002858% |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 370,000 | PA | 0.002857% |
| OKE | ONEOK INC | 325,000 | PA | 0.002857% |
| BANK OF MONTREAL | BANK OF MONTREAL | 290,000 | PA | 0.002857% |
| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 265,000 | PA | 0.002857% |
| MPLX LP | MPLX LP | 290,000 | PA | 0.002856% |
| UNH | UNITEDHEALTH GROUP INC | 350,000 | PA | 0.002856% |
| US BANK NA CINCINNATI | US BANK NA CINCINNATI | 285,000 | PA | 0.002856% |
| REPUBLIC OF PHILIPPINES | REPUBLIC OF PHILIPPINES | 285,000 | PA | 0.002855% |
| O | REALTY INCOME CORP | 300,000 | PA | 0.002855% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 275,000 | PA | 0.002854% |
| DG | DOLLAR GENERAL CORP | 300,000 | PA | 0.002854% |
| O | REALTY INCOME CORP | 305,000 | PA | 0.002854% |
| STATE STREET CORP | STATE STREET CORP | 305,000 | PA | 0.002853% |
| AMER AIRLINE 19-1AA PTT | AMER AIRLINE 19-1AA PTT | 306,862.95 | PA | 0.002852% |
| V | VISA INC | 330,000 | PA | 0.002852% |
| RCL | ROYAL CARIBBEAN CRUISES | 300,000 | PA | 0.002852% |
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 290,000 | PA | 0.002852% |
| JNJ | JOHNSON & JOHNSON | 285,000 | PA | 0.002851% |
| PRUDENTIAL FUNDING ASIA | PRUDENTIAL FUNDING ASIA | 300,000 | PA | 0.002851% |
| Fannie Mae | Fannie Mae | 280,563.43 | PA | 0.002851% |
| HON | HONEYWELL INTERNATIONAL | 290,000 | PA | 0.002851% |
| PEP | PEPSICO INC | 300,000 | PA | 0.00285% |
| Freddie Mac | Freddie Mac | 292,122.39 | PA | 0.002849% |
| SMITH & NEPHEW PLC | SMITH & NEPHEW PLC | 320,000 | PA | 0.002846% |
| Fannie Mae | Fannie Mae | 309,255.57 | PA | 0.002846% |
| ENBRIDGE ENERGY PARTNERS | ENBRIDGE ENERGY PARTNERS | 245,000 | PA | 0.002846% |
| ES | EVERSOURCE ENERGY | 275,000 | PA | 0.002846% |
| ALLY | ALLY FINANCIAL INC | 290,000 | PA | 0.002845% |
| WELLTOWER OP LLC | WELLTOWER OP LLC | 260,000 | PA | 0.002844% |
| Government National Mortgage Association | Government National Mortgage Association | 273,142.27 | PA | 0.002844% |
| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 300,000 | PA | 0.002843% |
| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 290,000 | PA | 0.002843% |
| ES | EVERSOURCE ENERGY | 280,000 | PA | 0.002842% |
| HALEON US CAPITAL LLC | HALEON US CAPITAL LLC | 370,000 | PA | 0.002842% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 290,000 | PA | 0.002841% |
| MA | MASTERCARD INC | 385,000 | PA | 0.00284% |
| MCDONALD'S CORP | MCDONALD'S CORP | 300,000 | PA | 0.002839% |
| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 320,000 | PA | 0.002838% |
| WMB | WILLIAMS COMPANIES INC | 290,000 | PA | 0.002838% |
| BOEING CO | BOEING CO | 400,000 | PA | 0.002837% |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 300,000 | PA | 0.002837% |
| PFE | PFIZER INC | 325,000 | PA | 0.002835% |
| COMCAST CORP | COMCAST CORP | 350,000 | PA | 0.002835% |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 300,000 | PA | 0.002834% |
| KONINKLIJKE PHILIPS NV | KONINKLIJKE PHILIPS NV | 257,000 | PA | 0.002833% |
| UBER | UBER TECHNOLOGIES INC | 290,000 | PA | 0.002832% |
SEC N-PORT snapshot as of .