Companies included in SCHZ Page 21
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 2,001–2,100 of 12,083.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Fannie Mae | Fannie Mae | 703,059.59 | PA | 0.006389% |
| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 650,000 | PA | 0.006386% |
| CI | CIGNA GROUP/THE | 680,000 | PA | 0.006385% |
| Government National Mortgage Association | Government National Mortgage Association | 684,646.25 | PA | 0.006381% |
| Fannie Mae | Fannie Mae | 777,298.66 | PA | 0.006362% |
| ASIAN INFRASTRUCTURE INV | ASIAN INFRASTRUCTURE INV | 640,000 | PA | 0.006358% |
| Fannie Mae | Fannie Mae | 693,321.9 | PA | 0.006356% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 660,000 | PA | 0.006354% |
| Freddie Mac | Freddie Mac | 704,885.04 | PA | 0.006354% |
| MORGAN STANLEY | MORGAN STANLEY | 770,000 | PA | 0.00635% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 630,000 | PA | 0.006347% |
| VZ | VERIZON COMMUNICATIONS | 905,000 | PA | 0.006346% |
| AAPL | APPLE INC | 645,000 | PA | 0.006343% |
| Philippines Government International Bonds | Philippines Government International Bonds | 755,000 | PA | 0.006343% |
| COMCAST CORP | COMCAST CORP | 1,195,000 | PA | 0.006342% |
| Panama Government International Bonds | Panama Government International Bonds | 645,000 | PA | 0.006336% |
| Government National Mortgage Association | Government National Mortgage Association | 698,989.51 | PA | 0.006336% |
| Freddie Mac | Freddie Mac | 608,509.1 | PA | 0.006327% |
| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 840,000 | PA | 0.006325% |
| VZ | VERIZON COMMUNICATIONS | 725,000 | PA | 0.006324% |
| Philippines Government International Bonds | Philippines Government International Bonds | 650,000 | PA | 0.006324% |
| Fannie Mae | Fannie Mae | 667,218.72 | PA | 0.006321% |
| Freddie Mac | Freddie Mac | 747,916.46 | PA | 0.006318% |
| MO | ALTRIA GROUP INC | 630,000 | PA | 0.006316% |
| Fannie Mae | Fannie Mae | 694,442.72 | PA | 0.006315% |
| Freddie Mac | Freddie Mac | 693,599.12 | PA | 0.006313% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 755,000 | PA | 0.006312% |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 765,000 | PA | 0.006306% |
| CARR | CARRIER GLOBAL CORP | 675,000 | PA | 0.006301% |
| Republic of Poland Government International Bonds | Republic of Poland Government International Bonds | 600,000 | PA | 0.006299% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 600,000 | PA | 0.006298% |
| Fannie Mae | Fannie Mae | 699,902.35 | PA | 0.006298% |
| AMZN | AMAZON.COM INC | 965,000 | PA | 0.006296% |
| AMZN | AMAZON.COM INC | 635,000 | PA | 0.006294% |
| AMZN | AMAZON.COM INC | 625,000 | PA | 0.006293% |
| Freddie Mac | Freddie Mac | 764,293.53 | PA | 0.006293% |
| MORGAN STANLEY PVT BANK | MORGAN STANLEY PVT BANK | 630,000 | PA | 0.00629% |
| AMZN | AMAZON.COM INC | 850,000 | PA | 0.00629% |
| META | META PLATFORMS INC | 800,000 | PA | 0.006284% |
| CNC | CENTENE CORP | 675,000 | PA | 0.006274% |
| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 595,000 | PA | 0.006272% |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 685,000 | PA | 0.006265% |
| ANGLOGOLD HOLDINGS PLC | ANGLOGOLD HOLDINGS PLC | 645,000 | PA | 0.00625% |
| MORGAN STANLEY | MORGAN STANLEY | 620,000 | PA | 0.006246% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 600,000 | PA | 0.00624% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 620,000 | PA | 0.006238% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 630,000 | PA | 0.006233% |
| COUNCIL OF EUROPE | COUNCIL OF EUROPE | 620,000 | PA | 0.006232% |
| Panama Government International Bonds | Panama Government International Bonds | 600,000 | PA | 0.006229% |
| AVGO | BROADCOM INC | 640,000 | PA | 0.006226% |
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 620,000 | PA | 0.006226% |
| US BANCORP | US BANCORP | 630,000 | PA | 0.006223% |
| BRITISH COLUMBIA PROV OF | BRITISH COLUMBIA PROV OF | 610,000 | PA | 0.006219% |
| CVS | CVS HEALTH CORP | 650,000 | PA | 0.006216% |
| ASIAN INFRASTRUCTURE INV | ASIAN INFRASTRUCTURE INV | 610,000 | PA | 0.006216% |
| Fannie Mae | Fannie Mae | 634,462.5 | PA | 0.006216% |
| Government National Mortgage Association | Government National Mortgage Association | 595,007.14 | PA | 0.006202% |
| Fannie Mae | Fannie Mae | 676,196.25 | PA | 0.0062% |
| Freddie Mac | Freddie Mac | 616,348.74 | PA | 0.006199% |
| Freddie Mac | Freddie Mac | 654,295.72 | PA | 0.006198% |
| AXP | AMERICAN EXPRESS CO | 630,000 | PA | 0.006197% |
| Fannie Mae | Fannie Mae | 687,282.46 | PA | 0.006194% |
| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 610,000 | PA | 0.006187% |
| Freddie Mac | Freddie Mac | 724,243.64 | PA | 0.006183% |
| Freddie Mac | Freddie Mac | 604,395.26 | PA | 0.006182% |
| TELEFONICA EMISIONES SAU | TELEFONICA EMISIONES SAU | 560,000 | PA | 0.006177% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 665,000 | PA | 0.006176% |
| INTL FINANCE CORP | INTL FINANCE CORP | 620,000 | PA | 0.006173% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 595,000 | PA | 0.006173% |
| GILD | GILEAD SCIENCES INC | 695,000 | PA | 0.006168% |
| Philippines Government International Bonds | Philippines Government International Bonds | 550,000 | PA | 0.006167% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 540,000 | PA | 0.006166% |
| ORACLE CORP | ORACLE CORP | 850,000 | PA | 0.006163% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 610,000 | PA | 0.006156% |
| Government National Mortgage Association | Government National Mortgage Association | 666,730.29 | PA | 0.006151% |
| BDX | BECTON DICKINSON & CO | 621,000 | PA | 0.006148% |
| Freddie Mac | Freddie Mac | 616,477.72 | PA | 0.006146% |
| Freddie Mac | Freddie Mac | 632,871.4 | PA | 0.006143% |
| Fannie Mae | Fannie Mae | 587,026.12 | PA | 0.006142% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 585,000 | PA | 0.006141% |
| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 610,000 | PA | 0.006138% |
| CITIGROUP INC | CITIGROUP INC | 620,000 | PA | 0.006138% |
| ORACLE CORP | ORACLE CORP | 645,000 | PA | 0.006136% |
| MSFT | MICROSOFT CORP | 1,100,000 | PA | 0.006134% |
| BRITISH COLUMBIA PROV OF | BRITISH COLUMBIA PROV OF | 700,000 | PA | 0.006134% |
| Fannie Mae | Fannie Mae | 717,400.5 | PA | 0.006134% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 600,000 | PA | 0.006134% |
| INTL FINANCE CORP | INTL FINANCE CORP | 620,000 | PA | 0.006133% |
| Fannie Mae | Fannie Mae | 659,848.59 | PA | 0.006132% |
| Government National Mortgage Association | Government National Mortgage Association | 654,417.5 | PA | 0.006131% |
| Freddie Mac | Freddie Mac | 718,562.05 | PA | 0.006129% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 710,000 | PA | 0.006128% |
| BARCLAYS PLC | BARCLAYS PLC | 610,000 | PA | 0.006124% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 600,000 | PA | 0.006118% |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 650,000 | PA | 0.006118% |
| WMT | WALMART INC | 690,000 | PA | 0.006111% |
| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 810,000 | PA | 0.006108% |
| US BANCORP | US BANCORP | 610,000 | PA | 0.006096% |
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 600,000 | PA | 0.006094% |
| CITIGROUP INC | CITIGROUP INC | 615,000 | PA | 0.006091% |
SEC N-PORT snapshot as of .