Companies included in SCHZ Page 27
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 2,601–2,700 of 12,083.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 500,000 | PA | 0.00494% |
| Freddie Mac | Freddie Mac | 513,047.84 | PA | 0.004938% |
| Government National Mortgage Association | Government National Mortgage Association | 499,037.57 | PA | 0.004938% |
| Fannie Mae | Fannie Mae | 504,021.98 | PA | 0.004938% |
| MORGAN STANLEY | MORGAN STANLEY | 500,000 | PA | 0.004934% |
| Freddie Mac | Freddie Mac | 469,782.59 | PA | 0.004933% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 585,000 | PA | 0.004932% |
| Government National Mortgage Association | Government National Mortgage Association | 526,355.55 | PA | 0.004931% |
| Freddie Mac | Freddie Mac | 534,696.94 | PA | 0.004929% |
| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 600,000 | PA | 0.00492% |
| PEP | PEPSICO INC | 500,000 | PA | 0.004918% |
| UNH | UNITEDHEALTH GROUP INC | 585,000 | PA | 0.004916% |
| AVGO | BROADCOM INC | 510,000 | PA | 0.004915% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 500,000 | PA | 0.004915% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 500,000 | PA | 0.004915% |
| US BANCORP | US BANCORP | 560,000 | PA | 0.004915% |
| Freddie Mac | Freddie Mac | 527,120.24 | PA | 0.004914% |
| BARCLAYS PLC | BARCLAYS PLC | 490,000 | PA | 0.004909% |
| COMCAST CORP | COMCAST CORP | 525,000 | PA | 0.004909% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 480,000 | PA | 0.004908% |
| ABT | ABBOTT LABORATORIES | 500,000 | PA | 0.004908% |
| Uruguay Government International Bonds | Uruguay Government International Bonds | 470,000 | PA | 0.004908% |
| COMCAST CORP | COMCAST CORP | 600,000 | PA | 0.004907% |
| MO | ALTRIA GROUP INC | 560,000 | PA | 0.004907% |
| INTER-AMERICAN INVEST CO | INTER-AMERICAN INVEST CO | 495,000 | PA | 0.004906% |
| GM | GENERAL MOTORS CO | 480,000 | PA | 0.004906% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 500,000 | PA | 0.004905% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 500,000 | PA | 0.004905% |
| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 500,000 | PA | 0.004905% |
| UPS | UNITED PARCEL SERVICE | 450,000 | PA | 0.004903% |
| BROADRIDGE FINANCIAL SOL | BROADRIDGE FINANCIAL SOL | 525,000 | PA | 0.004903% |
| MRK | MERCK & CO INC | 630,000 | PA | 0.004902% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 500,000 | PA | 0.004902% |
| FEDERAL HOME LOAN BANK | FEDERAL HOME LOAN BANK | 500,000 | PA | 0.004901% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 500,000 | PA | 0.004899% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 490,000 | PA | 0.004898% |
| Philippines Government International Bonds | Philippines Government International Bonds | 715,000 | PA | 0.004895% |
| ORACLE CORP | ORACLE CORP | 490,000 | PA | 0.004893% |
| Freddie Mac | Freddie Mac | 546,873.32 | PA | 0.00489% |
| ABBV | ABBVIE INC | 500,000 | PA | 0.004889% |
| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 550,000 | PA | 0.004889% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 470,000 | PA | 0.004888% |
| AT&T INC | AT&T INC | 500,000 | PA | 0.004887% |
| LANDWIRTSCH. RENTENBANK | LANDWIRTSCH. RENTENBANK | 500,000 | PA | 0.004885% |
| MSFT | MICROSOFT CORP | 525,000 | PA | 0.004882% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 495,000 | PA | 0.004879% |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 520,000 | PA | 0.004876% |
| Freddie Mac | Freddie Mac | 483,297.32 | PA | 0.004875% |
| Fannie Mae | Fannie Mae | 495,913.86 | PA | 0.004874% |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 485,000 | PA | 0.004873% |
| HAL | HALLIBURTON CO | 550,000 | PA | 0.004872% |
| AAPL | APPLE INC | 613,000 | PA | 0.004872% |
| UNH | UNITEDHEALTH GROUP INC | 530,000 | PA | 0.004871% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 490,606.67 | PA | 0.004871% |
| Government National Mortgage Association | Government National Mortgage Association | 492,014.1 | PA | 0.004869% |
| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 480,000 | PA | 0.004865% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 500,000 | PA | 0.004864% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 595,000 | PA | 0.004864% |
| Freddie Mac | Freddie Mac | 526,304.26 | PA | 0.00486% |
| Fannie Mae | Fannie Mae | 513,790.5 | PA | 0.00486% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 460,000 | PA | 0.004857% |
| REPUBLIC OF PHILIPPINES | REPUBLIC OF PHILIPPINES | 500,000 | PA | 0.00485% |
| AMAT | APPLIED MATERIALS INC | 490,000 | PA | 0.00485% |
| KO | COCA-COLA CO/THE | 500,000 | PA | 0.004849% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 520,000 | PA | 0.004848% |
| WMT | WALMART INC | 465,000 | PA | 0.004847% |
| HCA INC | HCA INC | 475,000 | PA | 0.004844% |
| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 460,000 | PA | 0.004841% |
| AEGON LTD | AEGON LTD | 485,000 | PA | 0.004838% |
| Philippines Government International Bonds | Philippines Government International Bonds | 450,000 | PA | 0.004838% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 490,000 | PA | 0.004835% |
| BARCLAYS PLC | BARCLAYS PLC | 500,000 | PA | 0.004833% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 470,000 | PA | 0.004833% |
| UNH | UNITEDHEALTH GROUP INC | 555,000 | PA | 0.004828% |
| ALPHABET INC | ALPHABET INC | 485,000 | PA | 0.004827% |
| APH | AMPHENOL CORP | 500,000 | PA | 0.004827% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 500,000 | PA | 0.004826% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 555,000 | PA | 0.004823% |
| AAPL | APPLE INC | 485,000 | PA | 0.004822% |
| Fannie Mae | Fannie Mae | 500,953.54 | PA | 0.00482% |
| Fannie Mae | Fannie Mae | 505,495.86 | PA | 0.004818% |
| Freddie Mac | Freddie Mac | 506,900.54 | PA | 0.004817% |
| HCA INC | HCA INC | 605,000 | PA | 0.004817% |
| Fannie Mae | Fannie Mae | 503,007.22 | PA | 0.004811% |
| CSCO | CISCO SYSTEMS INC | 475,000 | PA | 0.004811% |
| State of Texas | State of Texas | 468,654.64 | PA | 0.004809% |
| Fannie Mae | Fannie Mae | 499,077.43 | PA | 0.004806% |
| FE | FIRSTENERGY CORP | 485,000 | PA | 0.004804% |
| WMB | WILLIAMS COMPANIES INC | 480,000 | PA | 0.004804% |
| Freddie Mac | Freddie Mac | 498,784.99 | PA | 0.004803% |
| SOLV | SOLVENTUM CORP | 470,000 | PA | 0.0048% |
| JNJ | JOHNSON & JOHNSON | 500,000 | PA | 0.004799% |
| Freddie Mac | Freddie Mac | 528,442.04 | PA | 0.004795% |
| COMCAST CORP | COMCAST CORP | 500,000 | PA | 0.004793% |
| KO | COCA-COLA CO/THE | 505,000 | PA | 0.00479% |
| DIS | WALT DISNEY COMPANY/THE | 550,000 | PA | 0.004788% |
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 510,000 | PA | 0.004787% |
| Government National Mortgage Association | Government National Mortgage Association | 527,935.63 | PA | 0.004784% |
| Freddie Mac | Freddie Mac | 486,773.58 | PA | 0.004782% |
| PG | PROCTER & GAMBLE CO/THE | 500,000 | PA | 0.004781% |
SEC N-PORT snapshot as of .