Companies included in SCHZ Page 31
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 3,001–3,100 of 12,083.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| VALERO ENERGY CORP | VALERO ENERGY CORP | 400,000 | PA | 0.004372% |
| COMCAST CORP | COMCAST CORP | 505,000 | PA | 0.004372% |
| KR | KROGER CO | 470,000 | PA | 0.004369% |
| BARCLAYS PLC | BARCLAYS PLC | 440,000 | PA | 0.004368% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 425,000 | PA | 0.004368% |
| Freddie Mac | Freddie Mac | 433,959.85 | PA | 0.004365% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 440,000 | PA | 0.004365% |
| MU | MICRON TECHNOLOGY INC | 405,000 | PA | 0.004364% |
| NI | NISOURCE INC | 450,000 | PA | 0.004361% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 445,000 | PA | 0.004361% |
| LLY | ELI LILLY & CO | 485,000 | PA | 0.00436% |
| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 530,000 | PA | 0.004357% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 425,000 | PA | 0.004353% |
| OEKB OEST. KONTROLLBANK | OEKB OEST. KONTROLLBANK | 440,000 | PA | 0.004352% |
| SMURFIT KAPPA TREASURY | SMURFIT KAPPA TREASURY | 430,000 | PA | 0.004349% |
| JNJ | JOHNSON & JOHNSON | 490,000 | PA | 0.004349% |
| STATE OF ISRAEL | STATE OF ISRAEL | 620,000 | PA | 0.004348% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 425,000 | PA | 0.004348% |
| BNS | BANK OF NOVA SCOTIA | 455,000 | PA | 0.004347% |
| Fannie Mae | Fannie Mae | 448,542.25 | PA | 0.004347% |
| Freddie Mac | Freddie Mac | 458,826.59 | PA | 0.004346% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 440,000 | PA | 0.004345% |
| AXP | AMERICAN EXPRESS CO | 405,000 | PA | 0.004344% |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 440,000 | PA | 0.004342% |
| CAH | CARDINAL HEALTH INC | 440,000 | PA | 0.004341% |
| SUZANO AUSTRIA GMBH | SUZANO AUSTRIA GMBH | 495,000 | PA | 0.004338% |
| KDP | KEURIG DR PEPPER INC | 440,000 | PA | 0.004338% |
| UNH | UNITEDHEALTH GROUP INC | 450,000 | PA | 0.004338% |
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 405,000 | PA | 0.004336% |
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 345,000 | PA | 0.004334% |
| Fannie Mae | Fannie Mae | 458,097.96 | PA | 0.004334% |
| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 405,000 | PA | 0.004333% |
| Chile Government International Bonds | Chile Government International Bonds | 460,000 | PA | 0.004333% |
| ORACLE CORP | ORACLE CORP | 455,000 | PA | 0.004332% |
| MPLX LP | MPLX LP | 435,000 | PA | 0.00433% |
| BANK OF MONTREAL | BANK OF MONTREAL | 440,000 | PA | 0.004328% |
| PSX | PHILLIPS 66 CO | 440,000 | PA | 0.004327% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 450,000 | PA | 0.004325% |
| QCOM | QUALCOMM INC | 425,000 | PA | 0.004325% |
| RRX | REGAL REXNORD CORP | 410,000 | PA | 0.004324% |
| DTE ENERGY CO | DTE ENERGY CO | 430,000 | PA | 0.004322% |
| FISV | FISERV INC | 445,000 | PA | 0.00432% |
| Peru Government International Bonds | Peru Government International Bonds | 400,000 | PA | 0.004319% |
| FANG | DIAMONDBACK ENERGY INC | 405,000 | PA | 0.004319% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 405,000 | PA | 0.004318% |
| AT&T INC | AT&T INC | 535,000 | PA | 0.004314% |
| NVDA | NVIDIA CORP | 455,000 | PA | 0.004312% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 400,000 | PA | 0.004311% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 435,000 | PA | 0.004311% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 445,000 | PA | 0.004308% |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 480,000 | PA | 0.004303% |
| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 490,000 | PA | 0.004303% |
| CI | CIGNA GROUP/THE | 425,000 | PA | 0.004299% |
| ING GROEP NV | ING GROEP NV | 430,000 | PA | 0.004299% |
| Government National Mortgage Association | Government National Mortgage Association | 476,407.18 | PA | 0.004299% |
| CVS | CVS HEALTH CORP | 435,000 | PA | 0.004296% |
| Freddie Mac | Freddie Mac | 433,983.47 | PA | 0.004294% |
| CAT | CATERPILLAR INC | 520,000 | PA | 0.004293% |
| Freddie Mac | Freddie Mac | 449,705.48 | PA | 0.004292% |
| Fannie Mae | Fannie Mae | 445,198.87 | PA | 0.004291% |
| WMB | WILLIAMS COMPANIES INC | 425,000 | PA | 0.004291% |
| PEP | PEPSICO INC | 425,000 | PA | 0.004289% |
| UNH | UNITEDHEALTH GROUP INC | 425,000 | PA | 0.004289% |
| MOLSON COORS BEVERAGE | MOLSON COORS BEVERAGE | 550,000 | PA | 0.004287% |
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 425,000 | PA | 0.004287% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 430,000 | PA | 0.004286% |
| FOX CORP | FOX CORP | 400,000 | PA | 0.004286% |
| WMT | WALMART INC | 495,000 | PA | 0.004285% |
| APP | APPLOVIN CORP | 425,000 | PA | 0.004285% |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 425,000 | PA | 0.004285% |
| Fannie Mae | Fannie Mae | 476,446.11 | PA | 0.004283% |
| HCA INC | HCA INC | 425,000 | PA | 0.004282% |
| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 475,000 | PA | 0.004282% |
| LLY | ELI LILLY & CO | 470,000 | PA | 0.004281% |
| Government National Mortgage Association | Government National Mortgage Association | 430,436.33 | PA | 0.00428% |
| AT&T INC | AT&T INC | 425,000 | PA | 0.004279% |
| SCCO | SOUTHERN COPPER CORP | 375,000 | PA | 0.004279% |
| BAX | BAXTER INTERNATIONAL INC | 460,000 | PA | 0.004278% |
| METLIFE INC | METLIFE INC | 420,000 | PA | 0.004278% |
| Fannie Mae | Fannie Mae | 435,216.36 | PA | 0.004278% |
| HCA INC | HCA INC | 420,000 | PA | 0.004277% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 425,000 | PA | 0.004277% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 428,000 | PA | 0.004274% |
| LOWE'S COS INC | LOWE'S COS INC | 425,000 | PA | 0.004273% |
| MPLX LP | MPLX LP | 525,000 | PA | 0.004273% |
| CINTAS CORPORATION NO. 2 | CINTAS CORPORATION NO. 2 | 430,000 | PA | 0.004272% |
| Fannie Mae | Fannie Mae | 440,765.71 | PA | 0.004272% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 435,000 | PA | 0.00427% |
| LNG | CHENIERE ENERGY INC | 415,000 | PA | 0.004269% |
| Fannie Mae | Fannie Mae | 413,836.28 | PA | 0.004268% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 425,000 | PA | 0.004265% |
| BARCLAYS PLC | BARCLAYS PLC | 425,000 | PA | 0.004265% |
| KOREA DEVELOPMENT BANK | KOREA DEVELOPMENT BANK | 480,000 | PA | 0.004265% |
| KFW | KFW | 660,000 | PA | 0.004264% |
| Fannie Mae | Fannie Mae | 552,236.61 | PA | 0.004263% |
| Fannie Mae | Fannie Mae | 418,807.39 | PA | 0.004262% |
| TARGA RESOURCES PARTNERS | TARGA RESOURCES PARTNERS | 450,000 | PA | 0.004261% |
| GENPACT UK/USA INC | GENPACT UK/USA INC | 435,000 | PA | 0.00426% |
| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 430,000 | PA | 0.00426% |
| MORGAN STANLEY | MORGAN STANLEY | 465,000 | PA | 0.004259% |
SEC N-PORT snapshot as of .