Companies included in SCHZ Page 26
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 2,501–2,600 of 12,083.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Government National Mortgage Association | Government National Mortgage Association | 556,275.05 | PA | 0.005092% |
| MDT | MEDTRONIC INC | 570,000 | PA | 0.005086% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 500,000 | PA | 0.005085% |
| TOTALENERGIES CAPITAL SA | TOTALENERGIES CAPITAL SA | 530,000 | PA | 0.005084% |
| OEKB OEST. KONTROLLBANK | OEKB OEST. KONTROLLBANK | 500,000 | PA | 0.005084% |
| AT&T INC | AT&T INC | 600,000 | PA | 0.005078% |
| Fannie Mae | Fannie Mae | 527,614.95 | PA | 0.005075% |
| HCA INC | HCA INC | 525,000 | PA | 0.005075% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 500,000 | PA | 0.005075% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 570,000 | PA | 0.005074% |
| BRITISH COLUMBIA PROV OF | BRITISH COLUMBIA PROV OF | 500,000 | PA | 0.005074% |
| Government National Mortgage Association | Government National Mortgage Association | 497,835.29 | PA | 0.005074% |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 505,000 | PA | 0.005073% |
| MCDONALD'S CORP | MCDONALD'S CORP | 570,000 | PA | 0.005072% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 500,000 | PA | 0.00507% |
| CITIGROUP INC | CITIGROUP INC | 575,000 | PA | 0.005069% |
| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 545,000 | PA | 0.005067% |
| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 500,000 | PA | 0.005066% |
| Fannie Mae | Fannie Mae | 526,816.74 | PA | 0.005064% |
| Mexico Government International Bonds | Mexico Government International Bonds | 500,000 | PA | 0.005063% |
| HP ENTERPRISE CO | HP ENTERPRISE CO | 565,000 | PA | 0.005061% |
| ORACLE CORP | ORACLE CORP | 570,000 | PA | 0.00506% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 500,000 | PA | 0.005058% |
| Freddie Mac | Freddie Mac | 555,540.86 | PA | 0.005054% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 500,000 | PA | 0.005053% |
| Republic of Poland Government International Bonds | Republic of Poland Government International Bonds | 500,000 | PA | 0.005052% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 500,000 | PA | 0.005051% |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 510,000 | PA | 0.005051% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 505,000 | PA | 0.005051% |
| Freddie Mac | Freddie Mac | 567,241.25 | PA | 0.005049% |
| INTL FINANCE CORP | INTL FINANCE CORP | 500,000 | PA | 0.005048% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 500,000 | PA | 0.005045% |
| Peru Government International Bonds | Peru Government International Bonds | 525,000 | PA | 0.005044% |
| NORDIC INVESTMENT BANK | NORDIC INVESTMENT BANK | 500,000 | PA | 0.005044% |
| V | VISA INC | 530,000 | PA | 0.005041% |
| Fannie Mae | Fannie Mae | 559,263.62 | PA | 0.00504% |
| SNPS | SYNOPSYS INC | 500,000 | PA | 0.005036% |
| LOWE'S COS INC | LOWE'S COS INC | 510,000 | PA | 0.005031% |
| JAPAN INT'L COOP AGENCY | JAPAN INT'L COOP AGENCY | 510,000 | PA | 0.005022% |
| OKE | ONEOK INC | 480,000 | PA | 0.005022% |
| ING GROEP NV | ING GROEP NV | 495,000 | PA | 0.005021% |
| BARCLAYS PLC | BARCLAYS PLC | 465,000 | PA | 0.005018% |
| GLAXOSMITHKLINE CAP INC | GLAXOSMITHKLINE CAP INC | 505,000 | PA | 0.005015% |
| CANADA GOVERNMENT | CANADA GOVERNMENT | 500,000 | PA | 0.005012% |
| Fannie Mae | Fannie Mae | 540,538.86 | PA | 0.00501% |
| Government National Mortgage Association | Government National Mortgage Association | 492,383.36 | PA | 0.00501% |
| WM | WASTE MANAGEMENT INC | 500,000 | PA | 0.005008% |
| Fannie Mae | Fannie Mae | 536,385.62 | PA | 0.005007% |
| BANK OF MONTREAL | BANK OF MONTREAL | 500,000 | PA | 0.005005% |
| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 495,000 | PA | 0.005004% |
| OEKB OEST. KONTROLLBANK | OEKB OEST. KONTROLLBANK | 500,000 | PA | 0.005003% |
| Fannie Mae | Fannie Mae | 551,568.91 | PA | 0.004999% |
| MAR | MARRIOTT INTERNATIONAL | 500,000 | PA | 0.004995% |
| Uruguay Government International Bonds | Uruguay Government International Bonds | 425,000 | PA | 0.004994% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 460,000 | PA | 0.004991% |
| Fannie Mae | Fannie Mae | 523,354.19 | PA | 0.004988% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 470,000 | PA | 0.004987% |
| Government National Mortgage Association | Government National Mortgage Association | 480,386.3 | PA | 0.004984% |
| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 500,000 | PA | 0.004983% |
| BOEING CO/THE | BOEING CO/THE | 450,000 | PA | 0.00498% |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 500,000 | PA | 0.00498% |
| MAR | MARRIOTT INTERNATIONAL | 500,000 | PA | 0.004979% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 520,000 | PA | 0.004978% |
| TCPA | TRANSCANADA PIPELINES | 425,000 | PA | 0.004978% |
| FIDELITY NATL INFO SERV | FIDELITY NATL INFO SERV | 500,000 | PA | 0.004976% |
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 500,000 | PA | 0.004973% |
| SWEDISH EXPORT CREDIT | SWEDISH EXPORT CREDIT | 500,000 | PA | 0.004973% |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 500,000 | PA | 0.004971% |
| COUNCIL OF EUROPE | COUNCIL OF EUROPE | 500,000 | PA | 0.004971% |
| TCPA | TRANSCANADA PIPELINES | 500,000 | PA | 0.00497% |
| Philippines Government International Bonds | Philippines Government International Bonds | 620,000 | PA | 0.004969% |
| FOX CORP | FOX CORP | 540,000 | PA | 0.004969% |
| FCX | FREEPORT-MCMORAN INC | 525,000 | PA | 0.004967% |
| AMZN | AMAZON.COM INC | 500,000 | PA | 0.004965% |
| COCA-COLA FEMSA SAB CV | COCA-COLA FEMSA SAB CV | 530,000 | PA | 0.004964% |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 810,000 | PA | 0.004964% |
| ALPHABET INC | ALPHABET INC | 500,000 | PA | 0.004962% |
| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 500,000 | PA | 0.004961% |
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 500,000 | PA | 0.004959% |
| ABBV | ABBVIE INC | 500,000 | PA | 0.004957% |
| AJG | ARTHUR J GALLAGHER & CO | 500,000 | PA | 0.004954% |
| Panama Government International Bonds | Panama Government International Bonds | 530,000 | PA | 0.004954% |
| HONA | HONEYWELL AEROSPACE INC | 500,000 | PA | 0.004953% |
| WMB | WILLIAMS COMPANIES INC | 500,000 | PA | 0.004953% |
| SHELL FINANCE US INC | SHELL FINANCE US INC | 500,000 | PA | 0.004953% |
| TENN VALLEY AUTHORITY | TENN VALLEY AUTHORITY | 500,000 | PA | 0.004953% |
| SWEDISH EXPORT CREDIT | SWEDISH EXPORT CREDIT | 500,000 | PA | 0.004952% |
| BANK OF AMERICA NA | BANK OF AMERICA NA | 470,000 | PA | 0.004951% |
| EQUINOR ASA | EQUINOR ASA | 475,000 | PA | 0.004949% |
| Citigroup Commercial Mortgage Trust 2017-P7 | Citigroup Commercial Mortgage Trust 2017-P7 | 500,000 | PA | 0.004949% |
| Mexico Government International Bonds | Mexico Government International Bonds | 700,000 | PA | 0.004948% |
| ORACLE CORP | ORACLE CORP | 720,000 | PA | 0.004948% |
| COST | COSTCO WHOLESALE CORP | 500,000 | PA | 0.004946% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 560,000 | PA | 0.004944% |
| AMZN | AMAZON.COM INC | 500,000 | PA | 0.004944% |
| Fannie Mae | Fannie Mae | 533,231.44 | PA | 0.004943% |
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 625,000 | PA | 0.004943% |
| AT&T INC | AT&T INC | 500,000 | PA | 0.004941% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 500,000 | PA | 0.004941% |
| HONA | HONEYWELL AEROSPACE INC | 500,000 | PA | 0.00494% |
SEC N-PORT snapshot as of .