Companies included in SCHZ Page 28
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 2,701–2,800 of 12,083.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| PILGRIM'S PRIDE CORP | PILGRIM'S PRIDE CORP | 500,000 | PA | 0.00478% |
| WMT | WALMART INC | 585,000 | PA | 0.004777% |
| SNPS | SYNOPSYS INC | 500,000 | PA | 0.004775% |
| ORACLE CORP | ORACLE CORP | 570,000 | PA | 0.004774% |
| D | DOMINION ENERGY INC | 500,000 | PA | 0.004771% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 730,000 | PA | 0.004771% |
| IBM CORP | IBM CORP | 550,000 | PA | 0.004768% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 485,000 | PA | 0.004764% |
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 480,000 | PA | 0.004764% |
| LOWE'S COS INC | LOWE'S COS INC | 525,000 | PA | 0.004763% |
| Fannie Mae | Fannie Mae | 534,944.19 | PA | 0.004762% |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 535,000 | PA | 0.004755% |
| Government National Mortgage Association | Government National Mortgage Association | 603,713.97 | PA | 0.004755% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 480,000 | PA | 0.004752% |
| US BANCORP | US BANCORP | 465,000 | PA | 0.004751% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 455,000 | PA | 0.00475% |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 470,000 | PA | 0.004749% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 480,000 | PA | 0.004749% |
| CAG | CONAGRA BRANDS INC | 475,000 | PA | 0.004747% |
| T-MOBILE USA INC | T-MOBILE USA INC | 650,000 | PA | 0.004747% |
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 485,000 | PA | 0.004745% |
| AVGO | BROADCOM INC | 470,000 | PA | 0.004744% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 480,000 | PA | 0.004741% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 435,000 | PA | 0.004741% |
| ORACLE CORP | ORACLE CORP | 490,000 | PA | 0.00474% |
| STATE OF ISRAEL | STATE OF ISRAEL | 735,000 | PA | 0.004739% |
| SEMPRA | SEMPRA | 470,000 | PA | 0.004739% |
| CRM | SALESFORCE INC | 480,000 | PA | 0.004738% |
| META | META PLATFORMS INC | 510,000 | PA | 0.004738% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 500,000 | PA | 0.004735% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 505,000 | PA | 0.004732% |
| Freddie Mac | Freddie Mac | 447,438.74 | PA | 0.004731% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 540,000 | PA | 0.004731% |
| Fannie Mae | Fannie Mae | 507,058.28 | PA | 0.004731% |
| Fannie Mae | Fannie Mae | 508,608.16 | PA | 0.00473% |
| Fannie Mae | Fannie Mae | 454,386.46 | PA | 0.004729% |
| Fannie Mae | Fannie Mae | 486,188.06 | PA | 0.004728% |
| JNJ | JOHNSON & JOHNSON | 595,000 | PA | 0.004727% |
| ABBV | ABBVIE INC | 465,000 | PA | 0.004727% |
| ROP | ROPER TECHNOLOGIES INC | 490,000 | PA | 0.004725% |
| FISV | FISERV INC | 625,000 | PA | 0.004723% |
| Government National Mortgage Association | Government National Mortgage Association | 520,703.76 | PA | 0.00472% |
| BOEING CO/THE | BOEING CO/THE | 450,000 | PA | 0.004719% |
| PEP | PEPSICO INC | 500,000 | PA | 0.004719% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 470,000 | PA | 0.004717% |
| NKE | NIKE INC | 500,000 | PA | 0.004715% |
| GIS | GENERAL MILLS INC | 475,000 | PA | 0.004715% |
| STATE OF ISRAEL | STATE OF ISRAEL | 490,000 | PA | 0.004714% |
| NATWEST GROUP PLC | NATWEST GROUP PLC | 475,000 | PA | 0.004713% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 460,000 | PA | 0.004712% |
| Freddie Mac | Freddie Mac | 509,547.5 | PA | 0.004712% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 515,000 | PA | 0.00471% |
| AAPL | APPLE INC | 770,000 | PA | 0.004709% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 460,000 | PA | 0.004706% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 525,000 | PA | 0.004703% |
| PHARMACIA LLC | PHARMACIA LLC | 445,000 | PA | 0.004702% |
| Fannie Mae | Fannie Mae | 503,682.46 | PA | 0.004702% |
| UBS Commercial Mortgage Trust | UBS Commercial Mortgage Trust | 500,000 | PA | 0.004702% |
| SHELL FINANCE US INC | SHELL FINANCE US INC | 500,000 | PA | 0.004698% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 550,000 | PA | 0.004697% |
| Freddie Mac | Freddie Mac | 520,242.43 | PA | 0.004693% |
| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 455,000 | PA | 0.004692% |
| ING GROEP NV | ING GROEP NV | 460,000 | PA | 0.00469% |
| AT&T INC | AT&T INC | 470,000 | PA | 0.00469% |
| AVGO | BROADCOM INC | 485,000 | PA | 0.004689% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 525,000 | PA | 0.004687% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 510,000 | PA | 0.004686% |
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 500,000 | PA | 0.004685% |
| TIME WARNER CABLE LLC | TIME WARNER CABLE LLC | 465,000 | PA | 0.004681% |
| Fannie Mae | Fannie Mae | 551,726.02 | PA | 0.004677% |
| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 530,000 | PA | 0.004674% |
| UNH | UNITEDHEALTH GROUP INC | 480,000 | PA | 0.004673% |
| BARCLAYS PLC | BARCLAYS PLC | 505,000 | PA | 0.004673% |
| MORGAN STANLEY BANK NA | MORGAN STANLEY BANK NA | 465,000 | PA | 0.00467% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 475,000 | PA | 0.00467% |
| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 450,000 | PA | 0.004669% |
| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 460,000 | PA | 0.004668% |
| MRK | MERCK & CO INC | 480,000 | PA | 0.004668% |
| DIS | WALT DISNEY COMPANY/THE | 475,000 | PA | 0.004667% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 450,000 | PA | 0.004666% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 460,000 | PA | 0.004664% |
| L3HARRIS TECH INC | L3HARRIS TECH INC | 455,000 | PA | 0.004663% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 530,000 | PA | 0.004663% |
| AMZN | AMAZON.COM INC | 800,000 | PA | 0.004661% |
| Government National Mortgage Association | Government National Mortgage Association | 456,658.16 | PA | 0.00466% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 450,000 | PA | 0.004654% |
| Fannie Mae | Fannie Mae | 513,504.6 | PA | 0.004654% |
| JPN BANK FOR INT'L COOP | JPN BANK FOR INT'L COOP | 460,000 | PA | 0.004654% |
| TOTALENERGI CAP USA LLC | TOTALENERGI CAP USA LLC | 470,000 | PA | 0.004651% |
| TOTALENERGIES CAPITAL SA | TOTALENERGIES CAPITAL SA | 455,000 | PA | 0.00465% |
| GILD | GILEAD SCIENCES INC | 515,000 | PA | 0.00465% |
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 470,000 | PA | 0.004649% |
| JPN BANK FOR INT'L COOP | JPN BANK FOR INT'L COOP | 475,000 | PA | 0.004648% |
| AAPL | APPLE INC | 610,000 | PA | 0.004647% |
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 555,000 | PA | 0.004647% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 460,000 | PA | 0.004646% |
| OEKB OEST. KONTROLLBANK | OEKB OEST. KONTROLLBANK | 470,000 | PA | 0.004644% |
| T-MOBILE USA INC | T-MOBILE USA INC | 460,000 | PA | 0.004643% |
| SYY | SYSCO CORPORATION | 450,000 | PA | 0.004641% |
| Indonesia Government International Bonds | Indonesia Government International Bonds | 600,000 | PA | 0.00464% |
SEC N-PORT snapshot as of .