Companies included in SCHZ Page 54
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 5,301–5,400 of 12,083.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| SHELL FINANCE US INC | SHELL FINANCE US INC | 420,000 | PA | 0.002783% |
| HRL | HORMEL FOODS CORP | 310,000 | PA | 0.002782% |
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 275,000 | PA | 0.002782% |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 310,000 | PA | 0.002782% |
| CDW LLC/CDW FINANCE | CDW LLC/CDW FINANCE | 305,000 | PA | 0.002781% |
| NEWMONT CORP | NEWMONT CORP | 300,000 | PA | 0.002781% |
| ETN | EATON CORP | 325,000 | PA | 0.00278% |
| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 330,000 | PA | 0.00278% |
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 250,000 | PA | 0.00278% |
| REPUBLIC OF PHILIPPINES | REPUBLIC OF PHILIPPINES | 275,000 | PA | 0.002779% |
| AN | AUTONATION INC | 280,000 | PA | 0.002779% |
| ABB FINANCE USA INC | ABB FINANCE USA INC | 280,000 | PA | 0.002778% |
| EQUINOR ASA | EQUINOR ASA | 300,000 | PA | 0.002776% |
| BARCLAYS PLC | BARCLAYS PLC | 310,000 | PA | 0.002775% |
| ORACLE CORP | ORACLE CORP | 335,000 | PA | 0.002774% |
| Chile Government International Bonds | Chile Government International Bonds | 450,000 | PA | 0.002774% |
| ORACLE CORP | ORACLE CORP | 420,000 | PA | 0.002774% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 400,000 | PA | 0.002774% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 280,000 | PA | 0.002773% |
| KVUE | KENVUE INC | 275,000 | PA | 0.002773% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 275,000 | PA | 0.002772% |
| TRANE TECHNOLOGIES HOLDC | TRANE TECHNOLOGIES HOLDC | 280,000 | PA | 0.002772% |
| SHELL FINANCE US INC | SHELL FINANCE US INC | 275,000 | PA | 0.002772% |
| GLAXOSMITHKLINE CAPITAL | GLAXOSMITHKLINE CAPITAL | 285,000 | PA | 0.002771% |
| Fannie Mae | Fannie Mae | 292,887.2 | PA | 0.002771% |
| PSX | PHILLIPS 66 CO | 275,000 | PA | 0.002771% |
| AMT | AMERICAN TOWER CORP | 275,000 | PA | 0.002771% |
| HONDA MOTOR CO LTD | HONDA MOTOR CO LTD | 310,000 | PA | 0.002771% |
| DTE ENERGY CO | DTE ENERGY CO | 275,000 | PA | 0.00277% |
| STZ | CONSTELLATION BRANDS INC | 290,000 | PA | 0.00277% |
| GPJA | GEORGIA POWER CO | 275,000 | PA | 0.002769% |
| REPUBLIC OF PHILIPPINES | REPUBLIC OF PHILIPPINES | 300,000 | PA | 0.002769% |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 305,000 | PA | 0.002768% |
| APTIV SWISS HOLDINGS LTD | APTIV SWISS HOLDINGS LTD | 295,000 | PA | 0.002766% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 275,000 | PA | 0.002766% |
| LNT | ALLIANT ENERGY CORP | 285,000 | PA | 0.002766% |
| LLY | ELI LILLY & CO | 315,000 | PA | 0.002765% |
| AMAT | APPLIED MATERIALS INC | 265,000 | PA | 0.002765% |
| Fannie Mae | Fannie Mae | 291,766.04 | PA | 0.002764% |
| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 274,000 | PA | 0.002762% |
| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 275,000 | PA | 0.002762% |
| Fannie Mae | Fannie Mae | 290,791.2 | PA | 0.002762% |
| LMT | LOCKHEED MARTIN CORP | 350,000 | PA | 0.002762% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 280,000 | PA | 0.002761% |
| COMMONWEALTH BK AUSTR NY | COMMONWEALTH BK AUSTR NY | 275,000 | PA | 0.002761% |
| PSX | PHILLIPS 66 | 290,000 | PA | 0.002761% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 270,000 | PA | 0.002761% |
| VALE OVERSEAS LIMITED | VALE OVERSEAS LIMITED | 250,000 | PA | 0.00276% |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 300,000 | PA | 0.00276% |
| LMT | LOCKHEED MARTIN CORP | 350,000 | PA | 0.002759% |
| OMC | OMNICOM GROUP INC | 275,000 | PA | 0.002759% |
| INTU | INTUIT INC | 310,000 | PA | 0.002759% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 280,000 | PA | 0.002759% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 310,000 | PA | 0.002759% |
| BRIXMOR OPERATING PART | BRIXMOR OPERATING PART | 280,000 | PA | 0.002758% |
| EXPE | EXPEDIA GROUP INC | 280,000 | PA | 0.002758% |
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 270,000 | PA | 0.002757% |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 280,000 | PA | 0.002757% |
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 275,000 | PA | 0.002757% |
| UNH | UNITEDHEALTH GROUP INC | 250,000 | PA | 0.002757% |
| MSI | MOTOROLA SOLUTIONS INC | 275,000 | PA | 0.002756% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 280,000 | PA | 0.002755% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 315,000 | PA | 0.002755% |
| GPJA | GEORGIA POWER CO | 270,000 | PA | 0.002755% |
| ABBV | ABBVIE INC | 308,000 | PA | 0.002755% |
| AAPL | APPLE INC | 475,000 | PA | 0.002754% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 270,000 | PA | 0.002753% |
| CI | CIGNA GROUP/THE | 270,000 | PA | 0.002753% |
| HD | HOME DEPOT INC | 325,000 | PA | 0.002753% |
| MO | ALTRIA GROUP INC | 400,000 | PA | 0.002752% |
| Freddie Mac | Freddie Mac | 281,653.18 | PA | 0.002752% |
| PROLOGIS LP | PROLOGIS LP | 295,000 | PA | 0.002751% |
| PSX | PHILLIPS 66 | 425,000 | PA | 0.002751% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 270,000 | PA | 0.002751% |
| HP | HELMERICH & PAYNE INC | 275,000 | PA | 0.002751% |
| PG | PROCTER & GAMBLE CO/THE | 275,000 | PA | 0.002749% |
| SYY | SYSCO CORPORATION | 280,000 | PA | 0.002749% |
| Government National Mortgage Association | Government National Mortgage Association | 284,811.59 | PA | 0.002747% |
| NTR | NUTRIEN LTD | 300,000 | PA | 0.002747% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 250,000 | PA | 0.002747% |
| FDX | FEDEX CORP | 280,000 | PA | 0.002747% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 280,000 | PA | 0.002747% |
| Government National Mortgage Association | Government National Mortgage Association | 293,487.8 | PA | 0.002746% |
| AAPL | APPLE INC | 360,000 | PA | 0.002746% |
| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 455,000 | PA | 0.002745% |
| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 270,000 | PA | 0.002745% |
| Peru Government International Bonds | Peru Government International Bonds | 275,000 | PA | 0.002745% |
| FDX | FEDEX CORP | 300,000 | PA | 0.002745% |
| WELLTOWER OP LLC | WELLTOWER OP LLC | 275,000 | PA | 0.002745% |
| NEVADA POWER CO | NEVADA POWER CO | 280,000 | PA | 0.002744% |
| AEP | AMERICAN ELECTRIC POWER | 260,000 | PA | 0.002743% |
| HD | HOME DEPOT INC | 300,000 | PA | 0.002743% |
| TOTALENERGIES CAPITAL SA | TOTALENERGIES CAPITAL SA | 295,000 | PA | 0.002743% |
| NOC | NORTHROP GRUMMAN CORP | 310,000 | PA | 0.002743% |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 280,000 | PA | 0.002742% |
| PYPL | PAYPAL HOLDINGS INC | 300,000 | PA | 0.002742% |
| Freddie Mac | Freddie Mac | 278,610.29 | PA | 0.002741% |
| TSN | TYSON FOODS INC | 265,000 | PA | 0.002741% |
| COMCAST CORP | COMCAST CORP | 300,000 | PA | 0.002741% |
| INTL FINANCE CORP | INTL FINANCE CORP | 315,000 | PA | 0.00274% |
SEC N-PORT snapshot as of .