Companies included in SCHZ Page 25
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 2,401–2,500 of 12,083.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS | 870,000 | PA | 0.005279% |
| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 520,000 | PA | 0.005273% |
| ITALY GOV'T INT BOND | ITALY GOV'T INT BOND | 504,000 | PA | 0.00527% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 500,000 | PA | 0.005266% |
| Fannie Mae | Fannie Mae | 514,582.49 | PA | 0.005265% |
| AVGO | BROADCOM INC | 535,000 | PA | 0.005264% |
| Freddie Mac | Freddie Mac | 555,533.88 | PA | 0.005262% |
| CITIGROUP INC | CITIGROUP INC | 625,000 | PA | 0.005261% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 525,000 | PA | 0.005257% |
| Government National Mortgage Association | Government National Mortgage Association | 560,897.86 | PA | 0.005257% |
| CRM | SALESFORCE INC | 525,000 | PA | 0.00525% |
| MORGAN STANLEY | MORGAN STANLEY | 520,000 | PA | 0.00525% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 510,000 | PA | 0.005246% |
| Freddie Mac | Freddie Mac | 578,367.2 | PA | 0.005242% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 585,000 | PA | 0.005242% |
| GPN | GLOBAL PAYMENTS INC | 530,000 | PA | 0.005242% |
| AAPL | APPLE INC | 600,000 | PA | 0.005242% |
| JPN BANK FOR INT'L COOP | JPN BANK FOR INT'L COOP | 600,000 | PA | 0.00524% |
| TARGA RESOURCES PARTNERS | TARGA RESOURCES PARTNERS | 525,000 | PA | 0.005235% |
| ABBV | ABBVIE INC | 610,000 | PA | 0.005231% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 510,000 | PA | 0.00523% |
| Freddie Mac | Freddie Mac | 559,094.91 | PA | 0.005226% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 515,000 | PA | 0.005225% |
| CAT | CATERPILLAR INC | 510,000 | PA | 0.005219% |
| MERCEDES-BENZ FIN NA | MERCEDES-BENZ FIN NA | 450,000 | PA | 0.005211% |
| Freddie Mac | Freddie Mac | 584,363.93 | PA | 0.005211% |
| Freddie Mac | Freddie Mac | 667,678.34 | PA | 0.005209% |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 595,000 | PA | 0.005206% |
| Mexico Government International Bonds | Mexico Government International Bonds | 550,000 | PA | 0.005204% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 505,000 | PA | 0.005201% |
| Government National Mortgage Association | Government National Mortgage Association | 501,203.54 | PA | 0.005201% |
| MRK | MERCK & CO INC | 520,000 | PA | 0.0052% |
| RCL | ROYAL CARIBBEAN CRUISES | 530,000 | PA | 0.0052% |
| Fannie Mae | Fannie Mae | 556,861.56 | PA | 0.005199% |
| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 550,000 | PA | 0.005193% |
| ORACLE CORP | ORACLE CORP | 570,000 | PA | 0.005192% |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 550,000 | PA | 0.00519% |
| AMZN | AMAZON.COM INC | 530,000 | PA | 0.005186% |
| Chile Government International Bonds | Chile Government International Bonds | 500,000 | PA | 0.005183% |
| STATE OF ISRAEL | STATE OF ISRAEL | 550,000 | PA | 0.005177% |
| SCCO | SOUTHERN COPPER CORP | 525,000 | PA | 0.005177% |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 500,000 | PA | 0.005175% |
| Philippines Government International Bonds | Philippines Government International Bonds | 650,000 | PA | 0.005171% |
| UNH | UNITEDHEALTH GROUP INC | 530,000 | PA | 0.005171% |
| METLIFE INC | METLIFE INC | 500,000 | PA | 0.005168% |
| Government National Mortgage Association | Government National Mortgage Association | 520,029.57 | PA | 0.005165% |
| Freddie Mac | Freddie Mac | 569,073.28 | PA | 0.005164% |
| JAPAN INT'L COOP AGENCY | JAPAN INT'L COOP AGENCY | 525,000 | PA | 0.005164% |
| Fannie Mae | Fannie Mae | 606,251.75 | PA | 0.005163% |
| Freddie Mac | Freddie Mac | 552,654.52 | PA | 0.005163% |
| AXP | AMERICAN EXPRESS CO | 500,000 | PA | 0.005162% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 500,000 | PA | 0.005162% |
| CVS | CVS HEALTH CORP | 515,000 | PA | 0.005161% |
| JPN BANK FOR INT'L COOP | JPN BANK FOR INT'L COOP | 545,000 | PA | 0.00516% |
| NFLX | NETFLIX INC | 510,000 | PA | 0.005157% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 615,000 | PA | 0.005157% |
| Mexico Government International Bonds | Mexico Government International Bonds | 500,000 | PA | 0.005156% |
| PROVINCE OF QUEBEC | PROVINCE OF QUEBEC | 575,000 | PA | 0.005155% |
| PEP | PEPSICO INC | 585,000 | PA | 0.005154% |
| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 500,000 | PA | 0.005153% |
| Government National Mortgage Association | Government National Mortgage Association | 577,297.73 | PA | 0.005149% |
| UNH | UNITEDHEALTH GROUP INC | 585,000 | PA | 0.005147% |
| META | META PLATFORMS INC | 510,000 | PA | 0.005146% |
| Philippines Government International Bonds | Philippines Government International Bonds | 525,000 | PA | 0.005145% |
| Government National Mortgage Association | Government National Mortgage Association | 538,916.45 | PA | 0.005143% |
| Fannie Mae | Fannie Mae | 543,625.79 | PA | 0.005143% |
| KINDER MORGAN INC | KINDER MORGAN INC | 540,000 | PA | 0.005143% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 550,000 | PA | 0.005143% |
| AVGO | BROADCOM INC | 523,000 | PA | 0.005142% |
| AVGO | BROADCOM INC | 510,000 | PA | 0.005137% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 500,000 | PA | 0.005137% |
| Fannie Mae | Fannie Mae | 586,766.63 | PA | 0.005137% |
| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 455,000 | PA | 0.005134% |
| MRK | MERCK & CO INC | 525,000 | PA | 0.005134% |
| Freddie Mac | Freddie Mac | 567,997.45 | PA | 0.005131% |
| US BANCORP | US BANCORP | 505,000 | PA | 0.00513% |
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 550,000 | PA | 0.00513% |
| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS | 535,000 | PA | 0.005129% |
| UBER | UBER TECHNOLOGIES INC | 525,000 | PA | 0.005127% |
| CORP ANDINA DE FOMENTO | CORP ANDINA DE FOMENTO | 500,000 | PA | 0.005126% |
| COMCAST CORP | COMCAST CORP | 705,000 | PA | 0.005123% |
| Philippines Government International Bonds | Philippines Government International Bonds | 530,000 | PA | 0.005119% |
| HP ENTERPRISE CO | HP ENTERPRISE CO | 515,000 | PA | 0.005115% |
| AVGO | BROADCOM INC | 510,000 | PA | 0.005114% |
| Fannie Mae | Fannie Mae | 568,470.32 | PA | 0.005113% |
| AXP | AMERICAN EXPRESS CO | 500,000 | PA | 0.005111% |
| AXP | AMERICAN EXPRESS CO | 510,000 | PA | 0.005108% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 465,000 | PA | 0.005107% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 665,000 | PA | 0.005105% |
| AVGO | BROADCOM INC | 585,000 | PA | 0.005103% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 500,000 | PA | 0.005101% |
| MPLX LP | MPLX LP | 505,000 | PA | 0.005101% |
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 510,000 | PA | 0.0051% |
| Government National Mortgage Association | Government National Mortgage Association | 558,167.97 | PA | 0.005099% |
| HCA INC | HCA INC | 550,000 | PA | 0.005099% |
| GPN | GLOBAL PAYMENTS INC | 520,000 | PA | 0.005098% |
| LANDWIRTSCH. RENTENBANK | LANDWIRTSCH. RENTENBANK | 500,000 | PA | 0.005096% |
| Republic of Poland Government International Bonds | Republic of Poland Government International Bonds | 500,000 | PA | 0.005095% |
| Panama Government International Bonds | Panama Government International Bonds | 700,000 | PA | 0.005094% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 615,000 | PA | 0.005092% |
SEC N-PORT snapshot as of .