Companies included in SCHZ Page 23
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 2,201–2,300 of 12,083.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| DIS | WALT DISNEY COMPANY/THE | 805,000 | PA | 0.005825% |
| Fannie Mae | Fannie Mae | 631,998.3 | PA | 0.005816% |
| ORACLE CORP | ORACLE CORP | 730,000 | PA | 0.005816% |
| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 600,000 | PA | 0.005804% |
| Freddie Mac | Freddie Mac | 659,324.63 | PA | 0.005801% |
| MPLX LP | MPLX LP | 645,000 | PA | 0.005799% |
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 510,000 | PA | 0.005799% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 715,000 | PA | 0.005799% |
| Fannie Mae | Fannie Mae | 659,046.36 | PA | 0.005798% |
| AXP | AMERICAN EXPRESS CO | 600,000 | PA | 0.005795% |
| Freddie Mac | Freddie Mac | 713,360.65 | PA | 0.005793% |
| Fannie Mae | Fannie Mae | 642,472.24 | PA | 0.00579% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 525,000 | PA | 0.005789% |
| US BANCORP | US BANCORP | 555,000 | PA | 0.005789% |
| META | META PLATFORMS INC | 575,000 | PA | 0.005789% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 595,000 | PA | 0.005787% |
| Government National Mortgage Association | Government National Mortgage Association | 556,571.84 | PA | 0.005784% |
| HALEON US CAPITAL LLC | HALEON US CAPITAL LLC | 615,000 | PA | 0.005783% |
| BARCLAYS PLC | BARCLAYS PLC | 585,000 | PA | 0.005781% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 575,000 | PA | 0.005775% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 575,000 | PA | 0.005771% |
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 540,000 | PA | 0.005757% |
| Mexico Government International Bonds | Mexico Government International Bonds | 620,000 | PA | 0.005755% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 600,000 | PA | 0.005753% |
| T-MOBILE USA INC | T-MOBILE USA INC | 600,000 | PA | 0.005745% |
| Fannie Mae | Fannie Mae | 615,361.25 | PA | 0.005745% |
| UNH | UNITEDHEALTH GROUP INC | 575,000 | PA | 0.005744% |
| AMZN | AMAZON.COM INC | 750,000 | PA | 0.005743% |
| AMZN | AMAZON.COM INC | 735,000 | PA | 0.005733% |
| ORACLE CORP | ORACLE CORP | 600,000 | PA | 0.005731% |
| ITALY GOV'T INT BOND | ITALY GOV'T INT BOND | 750,000 | PA | 0.005725% |
| Fannie Mae | Fannie Mae | 641,425.24 | PA | 0.005724% |
| Freddie Mac | Freddie Mac | 673,977.89 | PA | 0.005717% |
| ORACLE CORP | ORACLE CORP | 690,000 | PA | 0.005715% |
| VALE OVERSEAS LIMITED | VALE OVERSEAS LIMITED | 550,000 | PA | 0.005712% |
| HON | HONEYWELL INTERNATIONAL | 610,000 | PA | 0.005711% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 600,000 | PA | 0.005706% |
| SABINE PASS LIQUEFACTION | SABINE PASS LIQUEFACTION | 575,000 | PA | 0.005702% |
| HP ENTERPRISE CO | HP ENTERPRISE CO | 590,000 | PA | 0.005699% |
| ORACLE CORP | ORACLE CORP | 650,000 | PA | 0.005699% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 600,000 | PA | 0.005698% |
| Fannie Mae | Fannie Mae | 616,033.49 | PA | 0.005697% |
| CVS | CVS HEALTH CORP | 590,000 | PA | 0.005695% |
| Freddie Mac | Freddie Mac | 650,229.19 | PA | 0.005694% |
| SOUTHERN CO | SOUTHERN CO | 555,000 | PA | 0.005694% |
| CNC | CENTENE CORP | 630,000 | PA | 0.005686% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 565,000 | PA | 0.005684% |
| Government National Mortgage Association | Government National Mortgage Association | 570,576.16 | PA | 0.005682% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 570,000 | PA | 0.005674% |
| HD | HOME DEPOT INC | 590,000 | PA | 0.005668% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 630,000 | PA | 0.005665% |
| Government National Mortgage Association | Government National Mortgage Association | 685,918.71 | PA | 0.005659% |
| ABBV | ABBVIE INC | 555,000 | PA | 0.005658% |
| Indonesia Government International Bonds | Indonesia Government International Bonds | 700,000 | PA | 0.005657% |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 625,000 | PA | 0.005657% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 590,000 | PA | 0.005656% |
| Hungary Government International Bonds | Hungary Government International Bonds | 500,000 | PA | 0.005653% |
| RTX | RTX CORP | 525,000 | PA | 0.005648% |
| AMGN | AMGEN INC | 670,000 | PA | 0.005648% |
| AAPL | APPLE INC | 600,000 | PA | 0.005648% |
| US BANCORP | US BANCORP | 550,000 | PA | 0.005647% |
| AXP | AMERICAN EXPRESS CO | 570,000 | PA | 0.00564% |
| HALEON US CAPITAL LLC | HALEON US CAPITAL LLC | 570,000 | PA | 0.005636% |
| HCA INC | HCA INC | 550,000 | PA | 0.005629% |
| STATE OF ISRAEL | STATE OF ISRAEL | 615,000 | PA | 0.005625% |
| SPGI | S&P GLOBAL INC | 585,000 | PA | 0.005619% |
| Indonesia Government International Bonds | Indonesia Government International Bonds | 605,000 | PA | 0.005612% |
| FOX CORP | FOX CORP | 560,000 | PA | 0.005609% |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 550,000 | PA | 0.005603% |
| ITALY GOV'T INT BOND | ITALY GOV'T INT BOND | 765,000 | PA | 0.005602% |
| RTX | RTX CORP | 520,000 | PA | 0.0056% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 550,000 | PA | 0.0056% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 550,000 | PA | 0.005599% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 560,000 | PA | 0.005597% |
| Government National Mortgage Association | Government National Mortgage Association | 617,079.97 | PA | 0.005593% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 600,000 | PA | 0.005588% |
| Chile Government International Bonds | Chile Government International Bonds | 620,000 | PA | 0.005588% |
| BARCLAYS PLC | BARCLAYS PLC | 550,000 | PA | 0.005588% |
| VZ | VERIZON COMMUNICATIONS | 560,000 | PA | 0.005587% |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 575,000 | PA | 0.005586% |
| CSCO | CISCO SYSTEMS INC | 595,000 | PA | 0.005585% |
| Government National Mortgage Association | Government National Mortgage Association | 585,141.47 | PA | 0.005584% |
| MSFT | MICROSOFT CORP | 620,000 | PA | 0.005581% |
| INTC | INTEL CORP | 555,000 | PA | 0.005578% |
| INTC | INTEL CORP | 605,000 | PA | 0.005565% |
| Fannie Mae | Fannie Mae | 638,802.84 | PA | 0.005564% |
| Fannie Mae | Fannie Mae | 599,089.77 | PA | 0.005559% |
| Fannie Mae | Fannie Mae | 612,874.78 | PA | 0.005555% |
| HUM | HUMANA INC | 550,000 | PA | 0.005548% |
| AAPL | APPLE INC | 560,000 | PA | 0.005548% |
| AXP | AMERICAN EXPRESS CO | 550,000 | PA | 0.005545% |
| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 520,000 | PA | 0.005542% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 560,000 | PA | 0.005541% |
| Freddie Mac | Freddie Mac | 576,407.02 | PA | 0.00554% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 535,000 | PA | 0.005535% |
| COP | CONOCOPHILLIPS | 500,000 | PA | 0.005529% |
| CITIGROUP INC | CITIGROUP INC | 550,000 | PA | 0.005527% |
| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 555,000 | PA | 0.005526% |
| Freddie Mac | Freddie Mac | 581,534.48 | PA | 0.005525% |
| BOEING CO | BOEING CO | 550,000 | PA | 0.005519% |
SEC N-PORT snapshot as of .