Companies included in SCHZ Page 29
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 2,801–2,900 of 12,083.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ORACLE CORP | ORACLE CORP | 490,000 | PA | 0.004639% |
| LLY | ELI LILLY & CO | 465,000 | PA | 0.004638% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 665,000 | PA | 0.004637% |
| Freddie Mac | Freddie Mac | 510,682.24 | PA | 0.004637% |
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 500,000 | PA | 0.004637% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 430,000 | PA | 0.004636% |
| Fannie Mae | Fannie Mae | 518,560.02 | PA | 0.004636% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 470,000 | PA | 0.004634% |
| Panama Government International Bonds | Panama Government International Bonds | 450,000 | PA | 0.004633% |
| AEP | AMERICAN ELECTRIC POWER | 470,000 | PA | 0.004633% |
| Government National Mortgage Association | Government National Mortgage Association | 490,312.01 | PA | 0.004632% |
| Fannie Mae | Fannie Mae | 499,895.36 | PA | 0.004627% |
| Fannie Mae | Fannie Mae | 502,508.21 | PA | 0.004625% |
| Fannie Mae | Fannie Mae | 512,963.16 | PA | 0.004623% |
| GM | GENERAL MOTORS CO | 435,000 | PA | 0.004621% |
| OEKB OEST. KONTROLLBANK | OEKB OEST. KONTROLLBANK | 460,000 | PA | 0.00462% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 465,000 | PA | 0.00462% |
| US BANCORP | US BANCORP | 440,000 | PA | 0.00462% |
| HCA INC | HCA INC | 450,000 | PA | 0.004619% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 745,000 | PA | 0.004618% |
| MANUF & TRADERS TRUST CO | MANUF & TRADERS TRUST CO | 460,000 | PA | 0.004616% |
| Fannie Mae | Fannie Mae | 496,408.09 | PA | 0.004613% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 450,000 | PA | 0.004612% |
| CI | CIGNA GROUP/THE | 500,000 | PA | 0.004612% |
| AVGO | BROADCOM INC | 450,000 | PA | 0.004611% |
| CVX | CHEVRON CORP | 500,000 | PA | 0.00461% |
| ASIAN INFRASTRUCTURE INV | ASIAN INFRASTRUCTURE INV | 455,000 | PA | 0.004608% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 470,000 | PA | 0.004608% |
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 465,000 | PA | 0.004607% |
| WESTINGHOUSE AIR BRAKE | WESTINGHOUSE AIR BRAKE | 460,000 | PA | 0.004604% |
| Freddie Mac | Freddie Mac | 461,047.02 | PA | 0.004604% |
| CI | CIGNA GROUP/THE | 465,000 | PA | 0.004603% |
| AVGO | BROADCOM INC | 450,000 | PA | 0.004602% |
| Fannie Mae | Fannie Mae | 486,485 | PA | 0.004599% |
| INTC | INTEL CORP | 730,000 | PA | 0.004597% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 450,000 | PA | 0.004596% |
| TAKEDA PHARMACEUTICAL | TAKEDA PHARMACEUTICAL | 455,000 | PA | 0.004596% |
| Fannie Mae | Fannie Mae | 509,508.3 | PA | 0.004594% |
| MORGAN STANLEY | MORGAN STANLEY | 450,000 | PA | 0.004593% |
| VZ | VERIZON COMMUNICATIONS | 465,000 | PA | 0.004592% |
| NOW | SERVICENOW INC | 530,000 | PA | 0.004591% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 450,000 | PA | 0.004591% |
| AXP | AMERICAN EXPRESS CO | 460,000 | PA | 0.004589% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 490,000 | PA | 0.004588% |
| TCPA | TRANSCANADA PIPELINES | 475,000 | PA | 0.004588% |
| HP ENTERPRISE CO | HP ENTERPRISE CO | 460,000 | PA | 0.004584% |
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 445,000 | PA | 0.004582% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 500,000 | PA | 0.004582% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 510,000 | PA | 0.004582% |
| COUNCIL OF EUROPE | COUNCIL OF EUROPE | 450,000 | PA | 0.004581% |
| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 450,000 | PA | 0.00458% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 450,000 | PA | 0.004579% |
| Philippines Government International Bonds | Philippines Government International Bonds | 535,000 | PA | 0.004579% |
| Government National Mortgage Association | Government National Mortgage Association | 462,601.61 | PA | 0.004578% |
| Fannie Mae | Fannie Mae | 508,266.4 | PA | 0.004576% |
| NATWEST GROUP PLC | NATWEST GROUP PLC | 445,000 | PA | 0.004573% |
| CRH SMW FINANCE DAC | CRH SMW FINANCE DAC | 450,000 | PA | 0.004569% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 445,000 | PA | 0.004568% |
| BIIB | BIOGEN INC | 500,000 | PA | 0.004559% |
| CNC | CENTENE CORP | 464,000 | PA | 0.004559% |
| T-MOBILE USA INC | T-MOBILE USA INC | 450,000 | PA | 0.004559% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 650,000 | PA | 0.004557% |
| WMT | WALMART INC | 450,000 | PA | 0.004554% |
| Fannie Mae | Fannie Mae | 459,353.99 | PA | 0.004552% |
| INTC | INTEL CORP | 470,000 | PA | 0.00455% |
| MO | ALTRIA GROUP INC | 490,000 | PA | 0.00455% |
| T-MOBILE USA INC | T-MOBILE USA INC | 475,000 | PA | 0.00455% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 450,000 | PA | 0.00455% |
| Freddie Mac | Freddie Mac | 505,182.34 | PA | 0.00455% |
| Fannie Mae | Fannie Mae | 451,260.13 | PA | 0.004547% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 525,000 | PA | 0.004546% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 445,000 | PA | 0.004545% |
| AT&T INC | AT&T INC | 485,000 | PA | 0.004544% |
| Fannie Mae | Fannie Mae | 588,108.96 | PA | 0.004543% |
| BLK | BLACKROCK INC | 510,000 | PA | 0.004542% |
| SOUTHERN CO | SOUTHERN CO | 550,000 | PA | 0.004537% |
| Government National Mortgage Association | Government National Mortgage Association | 481,596.54 | PA | 0.004536% |
| Fannie Mae | Fannie Mae | 558,004.2 | PA | 0.004536% |
| BNS | BANK OF NOVA SCOTIA | 460,000 | PA | 0.004535% |
| Fannie Mae | Fannie Mae | 430,560.87 | PA | 0.004535% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 515,000 | PA | 0.004533% |
| Government National Mortgage Association | Government National Mortgage Association | 492,961.2 | PA | 0.004531% |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 720,000 | PA | 0.004531% |
| MORGAN STANLEY | MORGAN STANLEY | 470,000 | PA | 0.004527% |
| GILD | GILEAD SCIENCES INC | 525,000 | PA | 0.004526% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 450,000 | PA | 0.004524% |
| REPUBLIC OF KOREA | REPUBLIC OF KOREA | 475,000 | PA | 0.004523% |
| LANDWIRTSCH. RENTENBANK | LANDWIRTSCH. RENTENBANK | 450,000 | PA | 0.004523% |
| MPLX LP | MPLX LP | 455,000 | PA | 0.004523% |
| TELEFONICA EUROPE BV | TELEFONICA EUROPE BV | 400,000 | PA | 0.004522% |
| WMB | WILLIAMS COMPANIES INC | 500,000 | PA | 0.004518% |
| ORACLE CORP | ORACLE CORP | 685,000 | PA | 0.004517% |
| PAYX | PAYCHEX INC | 450,000 | PA | 0.004516% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 450,000 | PA | 0.004516% |
| JPN BANK FOR INT'L COOP | JPN BANK FOR INT'L COOP | 450,000 | PA | 0.004516% |
| AAPL | APPLE INC | 450,000 | PA | 0.004514% |
| KO | COCA-COLA CO/THE | 505,000 | PA | 0.004514% |
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 450,000 | PA | 0.004511% |
| AMZN | AMAZON.COM INC | 460,000 | PA | 0.004509% |
| MRK | MERCK & CO INC | 460,000 | PA | 0.004508% |
SEC N-PORT snapshot as of .