Companies included in SCHZ Page 89
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 8,801–8,900 of 12,083.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Peru Government International Bonds | Peru Government International Bonds | 300,000 | PA | 0.001603% |
| SOUTHWESTERN ELEC POWER | SOUTHWESTERN ELEC POWER | 250,000 | PA | 0.001603% |
| ASSURED GUARANTY US HLDG | ASSURED GUARANTY US HLDG | 155,000 | PA | 0.001603% |
| PLAINS ALL AMER PIPELINE | PLAINS ALL AMER PIPELINE | 160,000 | PA | 0.001603% |
| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 165,000 | PA | 0.001602% |
| Government National Mortgage Association | Government National Mortgage Association | 151,969.19 | PA | 0.001602% |
| UNP | UNION PACIFIC CORP | 225,000 | PA | 0.001602% |
| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 150,000 | PA | 0.001602% |
| NATIONWIDE FINANCIAL SER | NATIONWIDE FINANCIAL SER | 160,000 | PA | 0.001601% |
| Fannie Mae | Fannie Mae | 156,416.05 | PA | 0.001601% |
| AMER AIRLN 15-2 AA PTT | AMER AIRLN 15-2 AA PTT | 163,126.03 | PA | 0.001601% |
| Fannie Mae | Fannie Mae | 162,849.94 | PA | 0.0016% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 210,000 | PA | 0.0016% |
| VENTAS REALTY LP | VENTAS REALTY LP | 170,000 | PA | 0.0016% |
| MSFT | MICROSOFT CORP | 180,000 | PA | 0.0016% |
| ADSK | AUTODESK INC | 160,000 | PA | 0.0016% |
| MARTIN MARIETTA MATERIAL | MARTIN MARIETTA MATERIAL | 200,000 | PA | 0.0016% |
| INTERSTATE POWER & LIGHT | INTERSTATE POWER & LIGHT | 175,000 | PA | 0.0016% |
| Michigan State University | Michigan State University | 175,000 | PA | 0.0016% |
| AHOLD FINANCE USA LLC | AHOLD FINANCE USA LLC | 150,000 | PA | 0.0016% |
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 195,000 | PA | 0.001599% |
| SHELL INTERNATIONAL FIN | SHELL INTERNATIONAL FIN | 220,000 | PA | 0.001599% |
| AMCOR FINANCE USA INC | AMCOR FINANCE USA INC | 160,000 | PA | 0.001599% |
| MAS | MASCO CORP | 180,000 | PA | 0.001599% |
| FDX | FEDEX CORP | 175,000 | PA | 0.001598% |
| GE | GENERAL ELECTRIC CO | 190,000 | PA | 0.001598% |
| Fannie Mae | Fannie Mae | 164,284.39 | PA | 0.001598% |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 160,000 | PA | 0.001597% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 205,000 | PA | 0.001597% |
| FANG | DIAMONDBACK ENERGY INC | 200,000 | PA | 0.001597% |
| MA | MASTERCARD INC | 250,000 | PA | 0.001597% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 150,000 | PA | 0.001597% |
| GD | GENERAL DYNAMICS CORP | 200,000 | PA | 0.001596% |
| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 165,000 | PA | 0.001596% |
| KMB | KIMBERLY-CLARK CORP | 160,000 | PA | 0.001596% |
| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 200,000 | PA | 0.001595% |
| LOWE'S COS INC | LOWE'S COS INC | 195,000 | PA | 0.001594% |
| Government National Mortgage Association | Government National Mortgage Association | 160,981.73 | PA | 0.001594% |
| ALLSTATE CORP | ALLSTATE CORP | 201,000 | PA | 0.001594% |
| LLY | ELI LILLY & CO | 205,000 | PA | 0.001594% |
| AT&T INC | AT&T INC | 155,000 | PA | 0.001593% |
| MCDONALD'S CORP | MCDONALD'S CORP | 160,000 | PA | 0.001593% |
| SON | SONOCO PRODUCTS CO | 160,000 | PA | 0.001593% |
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 160,000 | PA | 0.001593% |
| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 145,000 | PA | 0.001593% |
| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 190,000 | PA | 0.001592% |
| LII | LENNOX INTERNATIONAL INC | 165,000 | PA | 0.001592% |
| INDIANA MICHIGAN POWER | INDIANA MICHIGAN POWER | 200,000 | PA | 0.001591% |
| LOWE'S COS INC | LOWE'S COS INC | 165,000 | PA | 0.00159% |
| ALABAMA POWER CO | ALABAMA POWER CO | 160,000 | PA | 0.001589% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 165,000 | PA | 0.001589% |
| APOLLO GLOBAL MANAGEMENT | APOLLO GLOBAL MANAGEMENT | 170,000 | PA | 0.001589% |
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 160,000 | PA | 0.001589% |
| ATO | ATMOS ENERGY CORP | 150,000 | PA | 0.001589% |
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 160,000 | PA | 0.001589% |
| OC | OWENS CORNING | 200,000 | PA | 0.001588% |
| CVE | CENOVUS ENERGY INC | 175,000 | PA | 0.001587% |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 160,000 | PA | 0.001586% |
| Government National Mortgage Association | Government National Mortgage Association | 172,853.99 | PA | 0.001586% |
| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 170,000 | PA | 0.001586% |
| CAT | CATERPILLAR INC | 145,000 | PA | 0.001584% |
| CMS-PB | CONSUMERS ENERGY CO | 160,000 | PA | 0.001584% |
| STATE STREET CORP | STATE STREET CORP | 150,000 | PA | 0.001584% |
| LLY | ELI LILLY & CO | 150,000 | PA | 0.001584% |
| PECO ENERGY CO | PECO ENERGY CO | 160,000 | PA | 0.001584% |
| ALABAMA POWER CO | ALABAMA POWER CO | 150,000 | PA | 0.001583% |
| MCDONALD'S CORP | MCDONALD'S CORP | 190,000 | PA | 0.001583% |
| Freddie Mac | Freddie Mac | 163,580.54 | PA | 0.001583% |
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 160,000 | PA | 0.001583% |
| ALLSTATE CORP | ALLSTATE CORP | 155,000 | PA | 0.001582% |
| A | AGILENT TECHNOLOGIES INC | 175,000 | PA | 0.001582% |
| TRAVELERS COS INC | TRAVELERS COS INC | 200,000 | PA | 0.001582% |
| FDX | FEDEX CORP | 160,000 | PA | 0.001582% |
| EIX | EDISON INTERNATIONAL | 150,000 | PA | 0.001581% |
| Freddie Mac | Freddie Mac | 168,809.14 | PA | 0.001581% |
| LAZARD GROUP LLC | LAZARD GROUP LLC | 160,000 | PA | 0.00158% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 175,000 | PA | 0.00158% |
| MCCORMICK & CO | MCCORMICK & CO | 160,000 | PA | 0.00158% |
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 150,000 | PA | 0.00158% |
| TRAVELERS COS INC | TRAVELERS COS INC | 200,000 | PA | 0.00158% |
| MKL | MARKEL GROUP INC | 240,000 | PA | 0.001579% |
| JBL | JABIL INC | 160,000 | PA | 0.001579% |
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 160,000 | PA | 0.001579% |
| BLACK HILLS CORP | BLACK HILLS CORP | 150,000 | PA | 0.001579% |
| TU | TELUS CORP | 160,000 | PA | 0.001578% |
| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 205,000 | PA | 0.001578% |
| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 175,000 | PA | 0.001578% |
| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 160,000 | PA | 0.001578% |
| OKE | ONEOK INC | 155,000 | PA | 0.001577% |
| Hartford Insurance Group Inc/The | Hartford Insurance Group Inc/The | 150,000 | PA | 0.001577% |
| ATR | APTARGROUP INC | 170,000 | PA | 0.001576% |
| DTE ENERGY CO | DTE ENERGY CO | 160,000 | PA | 0.001576% |
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 160,000 | PA | 0.001576% |
| SOUTHERN POWER CO | SOUTHERN POWER CO | 160,000 | PA | 0.001575% |
| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 150,000 | PA | 0.001575% |
| CSX | CSX CORP | 180,000 | PA | 0.001575% |
| PECO ENERGY CO | PECO ENERGY CO | 160,000 | PA | 0.001574% |
| LINDE INC/CT | LINDE INC/CT | 200,000 | PA | 0.001574% |
| DUKE UNIVERSITY HEALTH | DUKE UNIVERSITY HEALTH | 200,000 | PA | 0.001573% |
| INDIANA MICHIGAN POWER | INDIANA MICHIGAN POWER | 240,000 | PA | 0.001573% |
SEC N-PORT snapshot as of .