Companies included in SCHZ Page 53
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 5,201–5,300 of 12,083.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 350,000 | PA | 0.002832% |
| Indonesia Government International Bonds | Indonesia Government International Bonds | 300,000 | PA | 0.002831% |
| PEP | PEPSICO INC | 325,000 | PA | 0.00283% |
| MU | MICRON TECHNOLOGY INC | 265,000 | PA | 0.002829% |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 290,000 | PA | 0.002829% |
| NOC | NORTHROP GRUMMAN CORP | 305,000 | PA | 0.002827% |
| LYB INTL FINANCE BV | LYB INTL FINANCE BV | 345,000 | PA | 0.002827% |
| HD | HOME DEPOT INC | 290,000 | PA | 0.002827% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 315,000 | PA | 0.002826% |
| Peru Government International Bonds | Peru Government International Bonds | 375,000 | PA | 0.002826% |
| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 250,000 | PA | 0.002826% |
| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 315,000 | PA | 0.002825% |
| MA | MASTERCARD INC | 320,000 | PA | 0.002824% |
| Government National Mortgage Association | Government National Mortgage Association | 272,135.02 | PA | 0.002824% |
| TARGA RESOURCES PARTNERS | TARGA RESOURCES PARTNERS | 280,000 | PA | 0.002823% |
| WACHOVIA CORP | WACHOVIA CORP | 280,000 | PA | 0.002822% |
| H | HYATT HOTELS CORP | 275,000 | PA | 0.002821% |
| ARCH CAPITAL GROUP LTD | ARCH CAPITAL GROUP LTD | 395,000 | PA | 0.002821% |
| AMGN | AMGEN INC | 365,000 | PA | 0.00282% |
| PPG | PPG INDUSTRIES INC | 285,000 | PA | 0.002819% |
| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 300,000 | PA | 0.002819% |
| GE | GENERAL ELECTRIC CO | 245,000 | PA | 0.002819% |
| Fannie Mae | Fannie Mae | 282,639.32 | PA | 0.002818% |
| RELX CAPITAL INC | RELX CAPITAL INC | 285,000 | PA | 0.002817% |
| JUNIPER NETWORKS INC | JUNIPER NETWORKS INC | 290,000 | PA | 0.002817% |
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 275,000 | PA | 0.002817% |
| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 310,000 | PA | 0.002817% |
| PROGRESS ENERGY INC | PROGRESS ENERGY INC | 250,000 | PA | 0.002817% |
| UNP | UNION PACIFIC CORP | 405,000 | PA | 0.002816% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 300,000 | PA | 0.002815% |
| BOEING CO | BOEING CO | 315,000 | PA | 0.002815% |
| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 265,000 | PA | 0.002815% |
| AZO | AUTOZONE INC | 270,000 | PA | 0.002814% |
| Fannie Mae | Fannie Mae | 291,574 | PA | 0.002813% |
| ROP | ROPER TECHNOLOGIES INC | 290,000 | PA | 0.002812% |
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 300,000 | PA | 0.002812% |
| PH | PARKER-HANNIFIN CORP | 280,000 | PA | 0.002811% |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 280,000 | PA | 0.002811% |
| CCI | CROWN CASTLE INC | 280,000 | PA | 0.00281% |
| Government National Mortgage Association | Government National Mortgage Association | 283,796.89 | PA | 0.00281% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 275,000 | PA | 0.00281% |
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 290,000 | PA | 0.00281% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 275,000 | PA | 0.002809% |
| Fomento Economico Mexicano SAB de CV | Fomento Economico Mexicano SAB de CV | 325,000 | PA | 0.002809% |
| Fannie Mae | Fannie Mae | 295,744.42 | PA | 0.002808% |
| Fannie Mae | Fannie Mae | 309,412.25 | PA | 0.002808% |
| GM | GENERAL MOTORS CO | 300,000 | PA | 0.002807% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 280,000 | PA | 0.002807% |
| COMCAST CORP | COMCAST CORP | 250,000 | PA | 0.002807% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 275,000 | PA | 0.002806% |
| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 280,000 | PA | 0.002804% |
| PYPL | PAYPAL HOLDINGS INC | 280,000 | PA | 0.002803% |
| WMB | WILLIAMS COMPANIES INC | 275,000 | PA | 0.002803% |
| STZ | CONSTELLATION BRANDS INC | 285,000 | PA | 0.002803% |
| PLAINS ALL AMER PIPELINE | PLAINS ALL AMER PIPELINE | 290,000 | PA | 0.002802% |
| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 275,000 | PA | 0.002802% |
| WMB | WILLIAMS COMPANIES INC | 310,000 | PA | 0.002802% |
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 275,000 | PA | 0.002802% |
| BIIB | BIOGEN INC | 270,000 | PA | 0.0028% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 265,000 | PA | 0.0028% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 270,000 | PA | 0.0028% |
| HARTFORD INSUR GRP INC/T | HARTFORD INSUR GRP INC/T | 390,000 | PA | 0.0028% |
| Freddie Mac | Freddie Mac | 297,976.72 | PA | 0.002799% |
| MCDONALD'S CORP | MCDONALD'S CORP | 305,000 | PA | 0.002798% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 275,000 | PA | 0.002798% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 280,000 | PA | 0.002798% |
| PROLOGIS LP | PROLOGIS LP | 300,000 | PA | 0.002796% |
| RTX | RTX CORP | 255,000 | PA | 0.002796% |
| BIIB | BIOGEN INC | 310,000 | PA | 0.002795% |
| T-MOBILE USA INC | T-MOBILE USA INC | 275,000 | PA | 0.002795% |
| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 290,000 | PA | 0.002795% |
| CVS | CVS HEALTH CORP | 295,000 | PA | 0.002794% |
| BKU | BANKUNITED INC | 280,000 | PA | 0.002794% |
| BARCLAYS PLC | BARCLAYS PLC | 300,000 | PA | 0.002794% |
| Fannie Mae | Fannie Mae | 309,968.81 | PA | 0.002794% |
| Bay Area Toll Authority | Bay Area Toll Authority | 250,000 | PA | 0.002793% |
| Fannie Mae | Fannie Mae | 296,107.58 | PA | 0.002793% |
| JNJ | JOHNSON & JOHNSON | 270,000 | PA | 0.002792% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 340,000 | PA | 0.002792% |
| CVX | CHEVRON CORP | 415,000 | PA | 0.002792% |
| HD | HOME DEPOT INC | 360,000 | PA | 0.002791% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 455,000 | PA | 0.00279% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 275,000 | PA | 0.00279% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 305,000 | PA | 0.002789% |
| ETR | ENTERGY CORP | 300,000 | PA | 0.002789% |
| RL | RALPH LAUREN CORP | 275,000 | PA | 0.002789% |
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 385,000 | PA | 0.002789% |
| EXE | EXPAND ENERGY CORP | 275,000 | PA | 0.002789% |
| CAG | CONAGRA BRANDS INC | 300,000 | PA | 0.002789% |
| PROGRESSIVE CORP | PROGRESSIVE CORP | 350,000 | PA | 0.002789% |
| HONDA MOTOR CO LTD | HONDA MOTOR CO LTD | 280,000 | PA | 0.002788% |
| DELTA AIR LINES 2020-AA | DELTA AIR LINES 2020-AA | 288,587.35 | PA | 0.002788% |
| TCPA | TRANSCANADA PIPELINES | 275,000 | PA | 0.002787% |
| TELEDYNE TECHNOLOGIES IN | TELEDYNE TECHNOLOGIES IN | 305,000 | PA | 0.002786% |
| AIR LEASE CORP | AIR LEASE CORP | 300,000 | PA | 0.002785% |
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 275,000 | PA | 0.002784% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 280,000 | PA | 0.002783% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 275,000 | PA | 0.002783% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 280,000 | PA | 0.002783% |
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 250,000 | PA | 0.002783% |
SEC N-PORT snapshot as of .