Companies included in SCHZ Page 22
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 2,101–2,200 of 12,083.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| US BANCORP | US BANCORP | 590,000 | PA | 0.006088% |
| JPN BANK FOR INT'L COOP | JPN BANK FOR INT'L COOP | 620,000 | PA | 0.006087% |
| Uruguay Government International Bonds | Uruguay Government International Bonds | 606,666.66 | PA | 0.00608% |
| SANDS CHINA LTD | SANDS CHINA LTD | 605,000 | PA | 0.00608% |
| INTL FINANCE CORP | INTL FINANCE CORP | 600,000 | PA | 0.006076% |
| CSCO | CISCO SYSTEMS INC | 575,000 | PA | 0.006071% |
| AON NORTH AMERICA INC | AON NORTH AMERICA INC | 595,000 | PA | 0.006071% |
| Panama Government International Bonds | Panama Government International Bonds | 800,000 | PA | 0.00607% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 600,000 | PA | 0.006069% |
| Government National Mortgage Association | Government National Mortgage Association | 649,073.58 | PA | 0.006062% |
| Fannie Mae | Fannie Mae | 577,611.06 | PA | 0.006061% |
| BARCLAYS PLC | BARCLAYS PLC | 600,000 | PA | 0.006059% |
| ALPHABET INC | ALPHABET INC | 620,000 | PA | 0.006049% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 600,000 | PA | 0.006049% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 600,000 | PA | 0.006047% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 650,000 | PA | 0.006046% |
| DIS | WALT DISNEY COMPANY/THE | 650,000 | PA | 0.006042% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 775,000 | PA | 0.006038% |
| EUROPEAN BK RECON & DEV | EUROPEAN BK RECON & DEV | 605,000 | PA | 0.006037% |
| VZ | VERIZON COMMUNICATIONS | 622,000 | PA | 0.006024% |
| DIS | WALT DISNEY COMPANY/THE | 650,000 | PA | 0.006022% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 600,000 | PA | 0.006018% |
| VZ | VERIZON COMMUNICATIONS | 610,000 | PA | 0.006017% |
| Fannie Mae | Fannie Mae | 630,100.17 | PA | 0.006013% |
| Fannie Mae | Fannie Mae | 588,946.34 | PA | 0.00601% |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 600,000 | PA | 0.006008% |
| Fannie Mae | Fannie Mae | 604,255.36 | PA | 0.006006% |
| PROVINCE OF QUEBEC | PROVINCE OF QUEBEC | 600,000 | PA | 0.006006% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 660,000 | PA | 0.006006% |
| AT&T INC | AT&T INC | 875,000 | PA | 0.006004% |
| EXPORT DEVELOPMNT CANADA | EXPORT DEVELOPMNT CANADA | 600,000 | PA | 0.006001% |
| BARCLAYS PLC | BARCLAYS PLC | 600,000 | PA | 0.005991% |
| KR | KROGER CO | 645,000 | PA | 0.005985% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 565,000 | PA | 0.005982% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 600,000 | PA | 0.005981% |
| AMZN | AMAZON.COM INC | 635,000 | PA | 0.005981% |
| AMZN | AMAZON.COM INC | 670,000 | PA | 0.005981% |
| Fannie Mae | Fannie Mae | 652,083.47 | PA | 0.005978% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 575,000 | PA | 0.005977% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 785,000 | PA | 0.005977% |
| AMZN | AMAZON.COM INC | 590,000 | PA | 0.005977% |
| Government National Mortgage Association | Government National Mortgage Association | 601,903.96 | PA | 0.005976% |
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 600,000 | PA | 0.005974% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 600,000 | PA | 0.005971% |
| AON NORTH AMERICA INC | AON NORTH AMERICA INC | 620,000 | PA | 0.005965% |
| AFRICAN DEVELOPMENT BANK | AFRICAN DEVELOPMENT BANK | 605,000 | PA | 0.00596% |
| CVS | CVS HEALTH CORP | 590,000 | PA | 0.005959% |
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 600,000 | PA | 0.005948% |
| Fannie Mae | Fannie Mae | 639,770.73 | PA | 0.005945% |
| UNH | UNITEDHEALTH GROUP INC | 580,000 | PA | 0.005944% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 585,000 | PA | 0.005934% |
| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 600,000 | PA | 0.005931% |
| AT&T INC | AT&T INC | 765,000 | PA | 0.005931% |
| ALPHABET INC | ALPHABET INC | 675,000 | PA | 0.005928% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 600,000 | PA | 0.005925% |
| VZ | VERIZON COMMUNICATIONS | 610,000 | PA | 0.005923% |
| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS | 565,000 | PA | 0.00592% |
| Fannie Mae | Fannie Mae | 635,738.25 | PA | 0.00592% |
| UNH | UNITEDHEALTH GROUP INC | 600,000 | PA | 0.005918% |
| LANDWIRTSCH. RENTENBANK | LANDWIRTSCH. RENTENBANK | 565,000 | PA | 0.005917% |
| BP CAPITAL MARKETS PLC | BP CAPITAL MARKETS PLC | 600,000 | PA | 0.005916% |
| MORGAN STANLEY | MORGAN STANLEY | 720,000 | PA | 0.005915% |
| HCA INC | HCA INC | 600,000 | PA | 0.005912% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 665,000 | PA | 0.005912% |
| AT&T INC | AT&T INC | 595,000 | PA | 0.005911% |
| VZ | VERIZON COMMUNICATIONS | 610,000 | PA | 0.00591% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 635,000 | PA | 0.005906% |
| ABBV | ABBVIE INC | 590,000 | PA | 0.005906% |
| Government National Mortgage Association | Government National Mortgage Association | 612,191.65 | PA | 0.005905% |
| Panama Government International Bonds | Panama Government International Bonds | 800,000 | PA | 0.005904% |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 600,000 | PA | 0.005903% |
| CNC | CENTENE CORP | 705,000 | PA | 0.005902% |
| New Jersey Turnpike Authority | New Jersey Turnpike Authority | 500,000 | PA | 0.005901% |
| INTC | INTEL CORP | 730,000 | PA | 0.005901% |
| Government National Mortgage Association | Government National Mortgage Association | 617,007.65 | PA | 0.0059% |
| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 680,000 | PA | 0.005899% |
| BRITISH COLUMBIA PROV OF | BRITISH COLUMBIA PROV OF | 575,000 | PA | 0.005894% |
| T-MOBILE USA INC | T-MOBILE USA INC | 900,000 | PA | 0.005889% |
| PFE | PFIZER INC | 600,000 | PA | 0.005885% |
| PROVINCE OF QUEBEC | PROVINCE OF QUEBEC | 600,000 | PA | 0.00588% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 605,000 | PA | 0.005877% |
| Fannie Mae | Fannie Mae | 630,891.39 | PA | 0.005875% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 495,000 | PA | 0.005873% |
| UBS AG LONDON | UBS AG LONDON | 570,000 | PA | 0.00587% |
| Fannie Mae | Fannie Mae | 686,813.57 | PA | 0.00587% |
| SUZANO AUSTRIA GMBH | SUZANO AUSTRIA GMBH | 575,000 | PA | 0.005869% |
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 575,000 | PA | 0.005858% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 595,000 | PA | 0.005857% |
| Bank | Bank | 600,000 | PA | 0.005855% |
| Freddie Mac | Freddie Mac | 611,916.04 | PA | 0.005852% |
| Government National Mortgage Association | Government National Mortgage Association | 710,344.09 | PA | 0.005852% |
| FANNIE MAE | FANNIE MAE | 527,000 | PA | 0.005851% |
| Fannie Mae | Fannie Mae | 602,490.78 | PA | 0.005851% |
| T-MOBILE USA INC | T-MOBILE USA INC | 895,000 | PA | 0.005849% |
| VICI PROPERTIES LP | VICI PROPERTIES LP | 585,000 | PA | 0.005847% |
| UNH | UNITEDHEALTH GROUP INC | 580,000 | PA | 0.005843% |
| INTC | INTEL CORP | 630,000 | PA | 0.005838% |
| Fannie Mae | Fannie Mae | 612,236.76 | PA | 0.005835% |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 625,000 | PA | 0.005833% |
| US BANCORP | US BANCORP | 590,000 | PA | 0.005831% |
SEC N-PORT snapshot as of .