Companies included in SCHZ Page 24
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 2,301–2,400 of 12,083.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 525,000 | PA | 0.005516% |
| Freddie Mac | Freddie Mac | 572,580.37 | PA | 0.005514% |
| INTER-AMERICAN INVEST CO | INTER-AMERICAN INVEST CO | 550,000 | PA | 0.00551% |
| LUV | SOUTHWEST AIRLINES CO | 550,000 | PA | 0.005509% |
| Fannie Mae | Fannie Mae | 576,715.16 | PA | 0.005509% |
| NFLX | NETFLIX INC | 530,000 | PA | 0.005506% |
| Freddie Mac | Freddie Mac | 580,348.47 | PA | 0.005505% |
| COMCAST CORP | COMCAST CORP | 570,000 | PA | 0.005503% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 530,000 | PA | 0.0055% |
| Fannie Mae | Fannie Mae | 597,503.23 | PA | 0.005499% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 545,000 | PA | 0.005493% |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 550,000 | PA | 0.005492% |
| Government National Mortgage Association | Government National Mortgage Association | 614,342.2 | PA | 0.00549% |
| UBS | UBS GROUP AG | 620,000 | PA | 0.00549% |
| UNH | UNITEDHEALTH GROUP INC | 630,000 | PA | 0.00549% |
| Government National Mortgage Association | Government National Mortgage Association | 575,649.07 | PA | 0.005489% |
| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 500,000 | PA | 0.005484% |
| AAPL | APPLE INC | 605,000 | PA | 0.005482% |
| Fannie Mae | Fannie Mae | 647,685.94 | PA | 0.00548% |
| STATE STREET CORP | STATE STREET CORP | 545,000 | PA | 0.00548% |
| JNJ | JOHNSON & JOHNSON | 535,000 | PA | 0.005476% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 580,000 | PA | 0.005475% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 730,000 | PA | 0.005474% |
| BARCLAYS PLC | BARCLAYS PLC | 545,000 | PA | 0.005465% |
| REPUBLIC OF PERU | REPUBLIC OF PERU | 548,000 | PA | 0.005463% |
| WMT | WALMART INC | 550,000 | PA | 0.005462% |
| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS | 550,000 | PA | 0.00546% |
| FREDDIE MAC | FREDDIE MAC | 500,000 | PA | 0.005452% |
| Fannie Mae | Fannie Mae | 638,739.79 | PA | 0.005448% |
| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 535,000 | PA | 0.005447% |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 765,000 | PA | 0.005442% |
| ALPHABET INC | ALPHABET INC | 550,000 | PA | 0.005441% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 725,000 | PA | 0.005441% |
| QCOM | QUALCOMM INC | 550,000 | PA | 0.005439% |
| Government National Mortgage Association | Government National Mortgage Association | 591,340.48 | PA | 0.005435% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 550,000 | PA | 0.005431% |
| MRK | MERCK & CO INC | 560,000 | PA | 0.005429% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 600,000 | PA | 0.005427% |
| ING GROEP NV | ING GROEP NV | 545,000 | PA | 0.005424% |
| JPN BANK FOR INT'L COOP | JPN BANK FOR INT'L COOP | 550,000 | PA | 0.005421% |
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 545,000 | PA | 0.005418% |
| Fannie Mae | Fannie Mae | 608,453.7 | PA | 0.005416% |
| Government National Mortgage Association | Government National Mortgage Association | 530,330.33 | PA | 0.005412% |
| Fannie Mae | Fannie Mae | 601,697.01 | PA | 0.005412% |
| MDT | MEDTRONIC INC | 560,000 | PA | 0.005408% |
| Fannie Mae | Fannie Mae | 514,682.75 | PA | 0.005404% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 520,000 | PA | 0.005402% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 550,000 | PA | 0.005401% |
| UNITED AIR 2020-1 A PTT | UNITED AIR 2020-1 A PTT | 532,366.21 | PA | 0.005397% |
| T-MOBILE USA INC | T-MOBILE USA INC | 615,000 | PA | 0.005397% |
| AMGN | AMGEN INC | 550,000 | PA | 0.005397% |
| AAPL | APPLE INC | 890,000 | PA | 0.005395% |
| NOC | NORTHROP GRUMMAN CORP | 685,000 | PA | 0.005391% |
| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 545,000 | PA | 0.00539% |
| OKE | ONEOK INC | 525,000 | PA | 0.005384% |
| UNH | UNITEDHEALTH GROUP INC | 565,000 | PA | 0.00538% |
| ELV | ELEVANCE HEALTH INC | 545,000 | PA | 0.005379% |
| NATWEST GROUP PLC | NATWEST GROUP PLC | 535,000 | PA | 0.005377% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 545,000 | PA | 0.005377% |
| HCA INC | HCA INC | 610,000 | PA | 0.005375% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 600,000 | PA | 0.005374% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 625,000 | PA | 0.005369% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 640,000 | PA | 0.005367% |
| Chile Government International Bonds | Chile Government International Bonds | 750,000 | PA | 0.005367% |
| Fannie Mae | Fannie Mae | 615,306.67 | PA | 0.005354% |
| CITIGROUP INC | CITIGROUP INC | 535,000 | PA | 0.005351% |
| KFW | KFW | 535,000 | PA | 0.005347% |
| VZ | VERIZON COMMUNICATIONS | 610,000 | PA | 0.005346% |
| TAKEDA US FIN | TAKEDA US FIN | 535,000 | PA | 0.005344% |
| Fannie Mae | Fannie Mae | 555,800.02 | PA | 0.005343% |
| T-MOBILE USA INC | T-MOBILE USA INC | 565,000 | PA | 0.005342% |
| LOWE'S COS INC | LOWE'S COS INC | 547,000 | PA | 0.005342% |
| REPUBLIC OF PANAMA | REPUBLIC OF PANAMA | 475,000 | PA | 0.005337% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 590,000 | PA | 0.005336% |
| Government National Mortgage Association | Government National Mortgage Association | 617,943.62 | PA | 0.005331% |
| ABBV | ABBVIE INC | 550,000 | PA | 0.005331% |
| ABBV | ABBVIE INC | 595,000 | PA | 0.00533% |
| GPN | GLOBAL PAYMENTS INC | 555,000 | PA | 0.005329% |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 540,000 | PA | 0.005329% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 525,000 | PA | 0.005328% |
| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 655,000 | PA | 0.005327% |
| Fannie Mae | Fannie Mae | 557,376.54 | PA | 0.005324% |
| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 550,000 | PA | 0.005317% |
| Mexico Government International Bonds | Mexico Government International Bonds | 725,000 | PA | 0.005314% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 665,000 | PA | 0.005314% |
| TRUIST BANK | TRUIST BANK | 585,000 | PA | 0.005311% |
| CITIBANK NA | CITIBANK NA | 525,000 | PA | 0.00531% |
| TAKEDA PHARMACEUTICAL | TAKEDA PHARMACEUTICAL | 525,000 | PA | 0.005309% |
| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 550,000 | PA | 0.005309% |
| Freddie Mac | Freddie Mac | 575,988.58 | PA | 0.005306% |
| Chile Government International Bonds | Chile Government International Bonds | 600,000 | PA | 0.005302% |
| EQUINOR ASA | EQUINOR ASA | 555,000 | PA | 0.005301% |
| MRK | MERCK & CO INC | 600,000 | PA | 0.005301% |
| VALE OVERSEAS LIMITED | VALE OVERSEAS LIMITED | 525,000 | PA | 0.005288% |
| HD | HOME DEPOT INC | 525,000 | PA | 0.005283% |
| Freddie Mac | Freddie Mac | 582,085.67 | PA | 0.005282% |
| Government National Mortgage Association | Government National Mortgage Association | 530,839.69 | PA | 0.005281% |
| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 510,000 | PA | 0.00528% |
| STATE OF ISRAEL | STATE OF ISRAEL | 625,000 | PA | 0.00528% |
| TIME WARNER CABLE LLC | TIME WARNER CABLE LLC | 505,000 | PA | 0.00528% |
SEC N-PORT snapshot as of .