Companies included in SCHZ Page 19
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 1,801–1,900 of 12,083.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AVGO | BROADCOM INC | 905,000 | PA | 0.00722% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 710,000 | PA | 0.007217% |
| ABBV | ABBVIE INC | 810,000 | PA | 0.00721% |
| Fannie Mae | Fannie Mae | 875,287.64 | PA | 0.007209% |
| KFW | KFW | 830,000 | PA | 0.007208% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 755,000 | PA | 0.007207% |
| Government National Mortgage Association | Government National Mortgage Association | 702,851.85 | PA | 0.007206% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 820,000 | PA | 0.007203% |
| State of California | State of California | 600,000 | PA | 0.007201% |
| IBM CORP | IBM CORP | 935,000 | PA | 0.007195% |
| Government National Mortgage Association | Government National Mortgage Association | 689,782.35 | PA | 0.007189% |
| STATE OF ISRAEL | STATE OF ISRAEL | 710,000 | PA | 0.007188% |
| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 690,000 | PA | 0.007186% |
| VZ | VERIZON COMMUNICATIONS | 721,000 | PA | 0.007179% |
| VZ | VERIZON COMMUNICATIONS | 1,080,000 | PA | 0.007177% |
| CITIGROUP INC | CITIGROUP INC | 715,000 | PA | 0.007174% |
| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 725,000 | PA | 0.007172% |
| Fannie Mae | Fannie Mae | 815,839.56 | PA | 0.007168% |
| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 770,000 | PA | 0.007164% |
| INTC | INTEL CORP | 710,000 | PA | 0.007148% |
| Freddie Mac | Freddie Mac | 877,391.82 | PA | 0.00714% |
| ORACLE CORP | ORACLE CORP | 1,005,000 | PA | 0.007138% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 960,000 | PA | 0.007122% |
| REYNOLDS AMERICAN INC | REYNOLDS AMERICAN INC | 735,000 | PA | 0.007117% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 800,000 | PA | 0.00711% |
| State of California | State of California | 615,000 | PA | 0.007105% |
| ABBV | ABBVIE INC | 700,000 | PA | 0.0071% |
| Government National Mortgage Association | Government National Mortgage Association | 713,796.53 | PA | 0.007083% |
| Mexico Government International Bonds | Mexico Government International Bonds | 925,000 | PA | 0.007072% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 700,000 | PA | 0.007072% |
| Freddie Mac | Freddie Mac | 783,912.8 | PA | 0.007068% |
| MORGAN STANLEY | MORGAN STANLEY | 650,000 | PA | 0.007059% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 715,000 | PA | 0.007059% |
| MORGAN STANLEY | MORGAN STANLEY | 810,000 | PA | 0.007059% |
| NORDIC INVESTMENT BANK | NORDIC INVESTMENT BANK | 700,000 | PA | 0.007056% |
| ABBV | ABBVIE INC | 730,000 | PA | 0.007055% |
| Panama Government International Bonds | Panama Government International Bonds | 670,000 | PA | 0.007055% |
| Government National Mortgage Association | Government National Mortgage Association | 725,739.94 | PA | 0.007053% |
| Freddie Mac | Freddie Mac | 697,616.93 | PA | 0.007048% |
| Fannie Mae | Fannie Mae | 743,663.99 | PA | 0.007044% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 700,000 | PA | 0.007044% |
| AFRICAN DEVELOPMENT BANK | AFRICAN DEVELOPMENT BANK | 700,000 | PA | 0.007043% |
| ORACLE CORP | ORACLE CORP | 745,000 | PA | 0.007039% |
| AT&T INC | AT&T INC | 720,000 | PA | 0.007027% |
| Fannie Mae | Fannie Mae | 731,003.22 | PA | 0.007022% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 700,000 | PA | 0.007015% |
| Fannie Mae | Fannie Mae | 759,178.24 | PA | 0.007013% |
| Fannie Mae | Fannie Mae | 703,492.62 | PA | 0.007011% |
| Freddie Mac | Freddie Mac | 701,446.69 | PA | 0.00701% |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 775,000 | PA | 0.006998% |
| Mexico Government International Bonds | Mexico Government International Bonds | 1,175,000 | PA | 0.006997% |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 675,000 | PA | 0.006997% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 750,000 | PA | 0.006996% |
| MO | ALTRIA GROUP INC | 695,000 | PA | 0.006994% |
| ORACLE CORP | ORACLE CORP | 1,105,000 | PA | 0.006994% |
| CITIGROUP INC | CITIGROUP INC | 825,000 | PA | 0.006989% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 710,000 | PA | 0.006984% |
| Panama Government International Bonds | Panama Government International Bonds | 850,000 | PA | 0.006978% |
| Freddie Mac | Freddie Mac | 770,881.73 | PA | 0.006962% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 700,000 | PA | 0.006962% |
| CITIGROUP INC | CITIGROUP INC | 700,000 | PA | 0.00696% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 680,000 | PA | 0.006957% |
| MORGAN STANLEY | MORGAN STANLEY | 650,000 | PA | 0.006955% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 765,000 | PA | 0.006942% |
| ORACLE CORP | ORACLE CORP | 805,000 | PA | 0.006941% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 715,000 | PA | 0.00694% |
| MORGAN STANLEY | MORGAN STANLEY | 685,000 | PA | 0.006935% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 700,000 | PA | 0.006933% |
| Fannie Mae | Fannie Mae | 807,786.14 | PA | 0.006932% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 675,000 | PA | 0.006929% |
| MORGAN STANLEY | MORGAN STANLEY | 785,000 | PA | 0.006924% |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 700,000 | PA | 0.00692% |
| MORGAN STANLEY | MORGAN STANLEY | 685,000 | PA | 0.006919% |
| AMZN | AMAZON.COM INC | 685,000 | PA | 0.006914% |
| TELEFONICA EMISIONES SAU | TELEFONICA EMISIONES SAU | 795,000 | PA | 0.006913% |
| Fannie Mae | Fannie Mae | 766,593.25 | PA | 0.006909% |
| ABT | ABBOTT LABORATORIES | 700,000 | PA | 0.006903% |
| VZ | VERIZON COMMUNICATIONS | 720,000 | PA | 0.006901% |
| Freddie Mac | Freddie Mac | 685,529.34 | PA | 0.006895% |
| Fannie Mae | Fannie Mae | 740,004.51 | PA | 0.006891% |
| Fannie Mae | Fannie Mae | 739,262.64 | PA | 0.006884% |
| INTL FINANCE CORP | INTL FINANCE CORP | 680,000 | PA | 0.006865% |
| META | META PLATFORMS INC | 695,000 | PA | 0.006864% |
| Fannie Mae | Fannie Mae | 745,422.32 | PA | 0.00686% |
| Fannie Mae | Fannie Mae | 657,840.62 | PA | 0.00686% |
| AT&T INC | AT&T INC | 785,000 | PA | 0.006849% |
| STATE OF ISRAEL | STATE OF ISRAEL | 675,000 | PA | 0.006848% |
| AT&T INC | AT&T INC | 720,000 | PA | 0.006846% |
| Freddie Mac | Freddie Mac | 694,493.41 | PA | 0.006845% |
| Fannie Mae | Fannie Mae | 731,262.28 | PA | 0.006837% |
| Freddie Mac | Freddie Mac | 657,149.55 | PA | 0.006834% |
| Fannie Mae | Fannie Mae | 801,145.09 | PA | 0.006833% |
| SPRINT CAPITAL CORP | SPRINT CAPITAL CORP | 575,000 | PA | 0.006832% |
| AVGO | BROADCOM INC | 705,000 | PA | 0.006827% |
| PNC BANK NA | PNC BANK NA | 695,000 | PA | 0.006825% |
| ABT | ABBOTT LABORATORIES | 700,000 | PA | 0.00682% |
| PROVINCE OF ALBERTA | PROVINCE OF ALBERTA | 690,000 | PA | 0.006809% |
| AFRICAN DEVELOPMENT BANK | AFRICAN DEVELOPMENT BANK | 675,000 | PA | 0.006804% |
| Panama Government International Bonds | Panama Government International Bonds | 1,045,000 | PA | 0.006801% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 690,000 | PA | 0.006797% |
SEC N-PORT snapshot as of .