Companies included in SCHZ Page 30
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 2,901–3,000 of 12,083.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Philippines Government International Bonds | Philippines Government International Bonds | 470,000 | PA | 0.004507% |
| Fannie Mae | Fannie Mae | 528,256.09 | PA | 0.004506% |
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 490,000 | PA | 0.004505% |
| CI | CIGNA GROUP/THE | 450,000 | PA | 0.004504% |
| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 470,000 | PA | 0.004501% |
| PSX | PHILLIPS 66 | 450,000 | PA | 0.004501% |
| EQUINIX EU 2 FINANCING C | EQUINIX EU 2 FINANCING C | 455,000 | PA | 0.0045% |
| Freddie Mac | Freddie Mac | 488,318.96 | PA | 0.0045% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 475,000 | PA | 0.0045% |
| Mexico Government International Bonds | Mexico Government International Bonds | 600,000 | PA | 0.004498% |
| AAPL | APPLE INC | 450,000 | PA | 0.004498% |
| DIS | WALT DISNEY COMPANY/THE | 550,000 | PA | 0.004498% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 570,000 | PA | 0.004497% |
| TRUIST BANK | TRUIST BANK | 450,000 | PA | 0.004492% |
| GILD | GILEAD SCIENCES INC | 555,000 | PA | 0.004492% |
| Government National Mortgage Association | Government National Mortgage Association | 433,231.05 | PA | 0.004492% |
| Fannie Mae | Fannie Mae | 453,073.07 | PA | 0.004491% |
| Fannie Mae | Fannie Mae | 464,827.04 | PA | 0.004491% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 450,000 | PA | 0.00449% |
| HD | HOME DEPOT INC | 450,000 | PA | 0.00449% |
| Freddie Mac | Freddie Mac | 427,164.2 | PA | 0.004488% |
| BLUE OWL CREDIT INCOME | BLUE OWL CREDIT INCOME | 465,000 | PA | 0.004484% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 705,000 | PA | 0.004484% |
| JNJ | JOHNSON & JOHNSON | 500,000 | PA | 0.004483% |
| COMCAST CORP | COMCAST CORP | 608,000 | PA | 0.004481% |
| Freddie Mac | Freddie Mac | 495,163.62 | PA | 0.00448% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 450,000 | PA | 0.004477% |
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 450,000 | PA | 0.004475% |
| Government National Mortgage Association | Government National Mortgage Association | 469,136.5 | PA | 0.004475% |
| VZ | VERIZON COMMUNICATIONS | 460,000 | PA | 0.004474% |
| VMWARE LLC | VMWARE LLC | 510,000 | PA | 0.004473% |
| SABINE PASS LIQUEFACTION | SABINE PASS LIQUEFACTION | 450,000 | PA | 0.004473% |
| BARCLAYS PLC | BARCLAYS PLC | 430,000 | PA | 0.004472% |
| BLACKROCK FUNDING INC | BLACKROCK FUNDING INC | 480,000 | PA | 0.004471% |
| Government National Mortgage Association | Government National Mortgage Association | 439,419.6 | PA | 0.004468% |
| VALERO ENERGY CORP | VALERO ENERGY CORP | 395,000 | PA | 0.004468% |
| JNJ | JOHNSON & JOHNSON | 435,000 | PA | 0.004467% |
| Fannie Mae | Fannie Mae | 464,083.62 | PA | 0.004467% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 440,000 | PA | 0.004466% |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 420,000 | PA | 0.004466% |
| Philippines Government International Bonds | Philippines Government International Bonds | 465,000 | PA | 0.004466% |
| TOTALENERGIES CAP INTL | TOTALENERGIES CAP INTL | 600,000 | PA | 0.004466% |
| SPGI | S&P GLOBAL INC | 490,000 | PA | 0.004464% |
| TIME WARNER CABLE LLC | TIME WARNER CABLE LLC | 450,000 | PA | 0.004462% |
| BARCLAYS PLC | BARCLAYS PLC | 410,000 | PA | 0.004461% |
| Fannie Mae | Fannie Mae | 490,442.78 | PA | 0.00446% |
| MPLX LP | MPLX LP | 450,000 | PA | 0.004457% |
| AXP | AMERICAN EXPRESS CO | 445,000 | PA | 0.004457% |
| Fannie Mae | Fannie Mae | 471,161.33 | PA | 0.004456% |
| MAR | MARRIOTT INTERNATIONAL | 485,000 | PA | 0.004455% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 420,000 | PA | 0.004452% |
| SHW | SHERWIN-WILLIAMS CO | 450,000 | PA | 0.004446% |
| Government National Mortgage Association | Government National Mortgage Association | 477,089.92 | PA | 0.004444% |
| Fannie Mae | Fannie Mae | 497,617.41 | PA | 0.004444% |
| FISV | FISERV INC | 450,000 | PA | 0.004442% |
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 415,000 | PA | 0.004435% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 615,000 | PA | 0.004434% |
| AAPL | APPLE INC | 450,000 | PA | 0.004434% |
| Government National Mortgage Association | Government National Mortgage Association | 469,866.26 | PA | 0.00443% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 480,000 | PA | 0.004429% |
| PSX | PHILLIPS 66 | 510,000 | PA | 0.004427% |
| AJG | ARTHUR J GALLAGHER & CO | 475,000 | PA | 0.004427% |
| Fannie Mae | Fannie Mae | 467,151.77 | PA | 0.004425% |
| HD | HOME DEPOT INC | 620,000 | PA | 0.004424% |
| Freddie Mac | Freddie Mac | 464,653.44 | PA | 0.004421% |
| AXP | AMERICAN EXPRESS CO | 435,000 | PA | 0.00442% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 440,000 | PA | 0.004419% |
| NVDA | NVIDIA CORP | 600,000 | PA | 0.004417% |
| BOEING CO | BOEING CO | 465,000 | PA | 0.004416% |
| NOC | NORTHROP GRUMMAN CORP | 450,000 | PA | 0.004414% |
| AXP | AMERICAN EXPRESS CO | 435,000 | PA | 0.004413% |
| US BANCORP | US BANCORP | 445,000 | PA | 0.004413% |
| ORACLE CORP | ORACLE CORP | 570,000 | PA | 0.004411% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 525,000 | PA | 0.004403% |
| EXC | EXELON CORP | 450,000 | PA | 0.004402% |
| CITIGROUP INC | CITIGROUP INC | 455,000 | PA | 0.004401% |
| AMGN | AMGEN INC | 445,000 | PA | 0.0044% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 380,000 | PA | 0.0044% |
| AAPL | APPLE INC | 569,000 | PA | 0.004397% |
| T-MOBILE USA INC | T-MOBILE USA INC | 445,000 | PA | 0.004396% |
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 455,000 | PA | 0.004394% |
| LOWE'S COS INC | LOWE'S COS INC | 465,000 | PA | 0.004394% |
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 425,000 | PA | 0.004394% |
| Chicago Transit Authority Sales & Transfer Tax Receipts Revenue | Chicago Transit Authority Sales & Transfer Tax Receipts Revenue | 393,506.41 | PA | 0.004393% |
| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 445,000 | PA | 0.004392% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 450,000 | PA | 0.004391% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 435,000 | PA | 0.00439% |
| Fannie Mae | Fannie Mae | 497,602.33 | PA | 0.00439% |
| TOTALENERGIES CAP INTL | TOTALENERGIES CAP INTL | 665,000 | PA | 0.00439% |
| NATWEST GROUP PLC | NATWEST GROUP PLC | 425,000 | PA | 0.004385% |
| ABBV | ABBVIE INC | 460,000 | PA | 0.004385% |
| AMT | AMERICAN TOWER CORP | 450,000 | PA | 0.004382% |
| Freddie Mac | Freddie Mac | 417,607.81 | PA | 0.004382% |
| HCA INC | HCA INC | 430,000 | PA | 0.004381% |
| Freddie Mac | Freddie Mac | 445,672.56 | PA | 0.00438% |
| MRK | MERCK & CO INC | 440,000 | PA | 0.004377% |
| COMCAST CORP | COMCAST CORP | 495,000 | PA | 0.004375% |
| UNH | UNITEDHEALTH GROUP INC | 550,000 | PA | 0.004374% |
| MA | MASTERCARD INC | 575,000 | PA | 0.004374% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 455,000 | PA | 0.004373% |
SEC N-PORT snapshot as of .