Companies included in SCHZ Page 71
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 7,001–7,100 of 12,083.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 225,000 | PA | 0.002129% |
| AZN | ASTRAZENECA PLC | 250,000 | PA | 0.002129% |
| TPG OPERATING GROUP II | TPG OPERATING GROUP II | 210,000 | PA | 0.002128% |
| MU | MICRON TECHNOLOGY INC | 200,000 | PA | 0.002128% |
| GE | GENERAL ELECTRIC CO | 200,000 | PA | 0.002127% |
| Freddie Mac | Freddie Mac | 230,043.09 | PA | 0.002127% |
| MAS | MASCO CORP | 225,000 | PA | 0.002127% |
| UNH | UNITEDHEALTH GROUP INC | 265,000 | PA | 0.002126% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 215,000 | PA | 0.002126% |
| Fannie Mae | Fannie Mae | 208,314.28 | PA | 0.002126% |
| WESTROCK MWV LLC | WESTROCK MWV LLC | 190,000 | PA | 0.002126% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 250,000 | PA | 0.002125% |
| TWDC ENTERPRISES 18 CORP | TWDC ENTERPRISES 18 CORP | 190,000 | PA | 0.002125% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 220,000 | PA | 0.002125% |
| UPS | UNITED PARCEL SERVICE | 225,000 | PA | 0.002124% |
| MMM | 3M COMPANY | 205,000 | PA | 0.002124% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 325,000 | PA | 0.002124% |
| COMCAST CORP | COMCAST CORP | 430,000 | PA | 0.002124% |
| OKE | ONEOK INC | 200,000 | PA | 0.002123% |
| AEP TEXAS INC | AEP TEXAS INC | 220,000 | PA | 0.002123% |
| Peru Government International Bonds | Peru Government International Bonds | 345,000 | PA | 0.002123% |
| ORACLE CORP | ORACLE CORP | 230,000 | PA | 0.002122% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 215,000 | PA | 0.002122% |
| Government National Mortgage Association | Government National Mortgage Association | 226,494.52 | PA | 0.002122% |
| HON | HONEYWELL INTERNATIONAL | 245,000 | PA | 0.002122% |
| MARTIN MARIETTA MATERIAL | MARTIN MARIETTA MATERIAL | 215,000 | PA | 0.002122% |
| SPGI | S&P GLOBAL INC | 215,000 | PA | 0.002121% |
| IBM CORP | IBM CORP | 200,000 | PA | 0.002121% |
| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 200,000 | PA | 0.002121% |
| SAN DIEGO G & E | SAN DIEGO G & E | 230,000 | PA | 0.002121% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 185,000 | PA | 0.002121% |
| Government National Mortgage Association | Government National Mortgage Association | 221,403.15 | PA | 0.002121% |
| TRAVELERS COS INC | TRAVELERS COS INC | 240,000 | PA | 0.002121% |
| CAT | CATERPILLAR INC | 305,000 | PA | 0.002121% |
| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 200,000 | PA | 0.002121% |
| Fannie Mae | Fannie Mae | 204,804.61 | PA | 0.002119% |
| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 200,000 | PA | 0.002119% |
| BRUNSWICK CORP | BRUNSWICK CORP | 225,000 | PA | 0.002119% |
| WMT | WALMART INC | 245,000 | PA | 0.002118% |
| Fannie Mae | Fannie Mae | 207,559.55 | PA | 0.002118% |
| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | 200,000 | PA | 0.002117% |
| TENCENT MUSIC ENT GRP | TENCENT MUSIC ENT GRP | 235,000 | PA | 0.002117% |
| Fannie Mae | Fannie Mae | 212,324.35 | PA | 0.002117% |
| Fannie Mae | Fannie Mae | 216,465.45 | PA | 0.002117% |
| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 250,000 | PA | 0.002117% |
| TYCO ELECTRONICS GROUP S | TYCO ELECTRONICS GROUP S | 215,000 | PA | 0.002116% |
| ETN | EATON CORP | 215,000 | PA | 0.002116% |
| AJG | ARTHUR J GALLAGHER & CO | 310,000 | PA | 0.002116% |
| Freddie Mac | Freddie Mac | 217,380.62 | PA | 0.002115% |
| Government National Mortgage Association | Government National Mortgage Association | 245,102.63 | PA | 0.002115% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 265,000 | PA | 0.002114% |
| SOUTHERN POWER CO | SOUTHERN POWER CO | 225,000 | PA | 0.002114% |
| HD | HOME DEPOT INC | 250,000 | PA | 0.002114% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 200,000 | PA | 0.002114% |
| DXC | DXC TECHNOLOGY CO | 225,000 | PA | 0.002114% |
| ELC | ENTERGY LOUISIANA LLC | 235,000 | PA | 0.002113% |
| MARTIN MARIETTA MATERIAL | MARTIN MARIETTA MATERIAL | 325,000 | PA | 0.002112% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 250,000 | PA | 0.002111% |
| EIX | EDISON INTERNATIONAL | 215,000 | PA | 0.002111% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 205,000 | PA | 0.002111% |
| LOWE'S COS INC | LOWE'S COS INC | 225,000 | PA | 0.002111% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 355,000 | PA | 0.00211% |
| RIO TINTO FIN USA LTD | RIO TINTO FIN USA LTD | 350,000 | PA | 0.00211% |
| DCP MIDSTREAM OPERATING | DCP MIDSTREAM OPERATING | 185,000 | PA | 0.002109% |
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 200,000 | PA | 0.002109% |
| Freddie Mac | Freddie Mac | 211,822.35 | PA | 0.002109% |
| SEMPRA | SEMPRA | 205,000 | PA | 0.002109% |
| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 220,000 | PA | 0.002108% |
| QCOM | QUALCOMM INC | 210,000 | PA | 0.002108% |
| OKLAHOMA G&E CO | OKLAHOMA G&E CO | 265,000 | PA | 0.002107% |
| Freddie Mac | Freddie Mac | 235,301.35 | PA | 0.002106% |
| Fannie Mae | Fannie Mae | 228,195.47 | PA | 0.002106% |
| JUNIPER NETWORKS INC | JUNIPER NETWORKS INC | 240,000 | PA | 0.002106% |
| OKE | ONEOK INC | 200,000 | PA | 0.002106% |
| Freddie Mac | Freddie Mac | 233,855.47 | PA | 0.002106% |
| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 220,000 | PA | 0.002106% |
| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 210,000 | PA | 0.002105% |
| BELL CANADA | BELL CANADA | 210,000 | PA | 0.002105% |
| MCDONALD'S CORP | MCDONALD'S CORP | 255,000 | PA | 0.002104% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 210,000 | PA | 0.002104% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 250,000 | PA | 0.002102% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 220,000 | PA | 0.002101% |
| Indonesia Government International Bonds | Indonesia Government International Bonds | 275,000 | PA | 0.002101% |
| HD | HOME DEPOT INC | 375,000 | PA | 0.002101% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 225,000 | PA | 0.0021% |
| Government National Mortgage Association | Government National Mortgage Association | 213,971.83 | PA | 0.002099% |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 200,000 | PA | 0.002099% |
| AMGN | AMGEN INC | 221,000 | PA | 0.002098% |
| UNP | UNION PACIFIC CORP | 250,000 | PA | 0.002098% |
| COPT DEFENSE PROP LP | COPT DEFENSE PROP LP | 225,000 | PA | 0.002097% |
| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 200,000 | PA | 0.002097% |
| ASSOC BANC-CORP | ASSOC BANC-CORP | 205,000 | PA | 0.002097% |
| WP CAREY INC | WP CAREY INC | 215,000 | PA | 0.002096% |
| NSC | NORFOLK SOUTHERN CORP | 225,000 | PA | 0.002096% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 200,000 | PA | 0.002096% |
| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 200,000 | PA | 0.002096% |
| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 235,000 | PA | 0.002095% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 200,000 | PA | 0.002095% |
| TENNESSEE GAS PIPELINE | TENNESSEE GAS PIPELINE | 205,000 | PA | 0.002095% |
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 220,000 | PA | 0.002095% |
SEC N-PORT snapshot as of .