Companies included in SCHZ Page 32
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 3,101–3,200 of 12,083.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| KO | COCA-COLA CO/THE | 450,000 | PA | 0.004257% |
| CHEVRON USA INC | CHEVRON USA INC | 425,000 | PA | 0.004257% |
| STATE STREET CORP | STATE STREET CORP | 425,000 | PA | 0.004256% |
| HD | HOME DEPOT INC | 455,000 | PA | 0.004253% |
| CITIGROUP INC | CITIGROUP INC | 420,000 | PA | 0.004252% |
| State of Connecticut | State of Connecticut | 400,000 | PA | 0.004252% |
| Fannie Mae | Fannie Mae | 405,011.52 | PA | 0.004251% |
| INTC | INTEL CORP | 520,000 | PA | 0.004249% |
| Government National Mortgage Association | Government National Mortgage Association | 455,848.95 | PA | 0.004249% |
| ORACLE CORP | ORACLE CORP | 535,000 | PA | 0.004239% |
| AMZN | AMAZON.COM INC | 420,000 | PA | 0.004239% |
| FISV | FISERV INC | 420,000 | PA | 0.004238% |
| VICI PROPERTIES LP | VICI PROPERTIES LP | 430,000 | PA | 0.004235% |
| ENBRIDGE INC | ENBRIDGE INC | 390,000 | PA | 0.004235% |
| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 475,000 | PA | 0.004231% |
| AZN | ASTRAZENECA PLC | 480,000 | PA | 0.004231% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 420,000 | PA | 0.004231% |
| Indonesia Government International Bonds | Indonesia Government International Bonds | 430,000 | PA | 0.004227% |
| GM | GENERAL MOTORS CO | 430,000 | PA | 0.004227% |
| BARCLAYS PLC | BARCLAYS PLC | 425,000 | PA | 0.004226% |
| HD | HOME DEPOT INC | 450,000 | PA | 0.004226% |
| Government National Mortgage Association | Government National Mortgage Association | 459,720.22 | PA | 0.004226% |
| V | VISA INC | 460,000 | PA | 0.004225% |
| SOUTH BOW USA INFRA HLDS | SOUTH BOW USA INFRA HLDS | 420,000 | PA | 0.004222% |
| Freddie Mac | Freddie Mac | 458,477.2 | PA | 0.00422% |
| OKE | ONEOK INC | 425,000 | PA | 0.004219% |
| PYPL | PAYPAL HOLDINGS INC | 430,000 | PA | 0.004219% |
| CITIZENS BANK NA/RI | CITIZENS BANK NA/RI | 425,000 | PA | 0.004217% |
| PWR | QUANTA SERVICES INC | 455,000 | PA | 0.004216% |
| Philippines Government International Bonds | Philippines Government International Bonds | 425,000 | PA | 0.004216% |
| Government National Mortgage Association | Government National Mortgage Association | 410,975.94 | PA | 0.004216% |
| Fannie Mae | Fannie Mae | 443,892.82 | PA | 0.004215% |
| AXP | AMERICAN EXPRESS CO | 425,000 | PA | 0.004215% |
| REPUBLIC OF PERU | REPUBLIC OF PERU | 420,000 | PA | 0.004215% |
| TXN | TEXAS INSTRUMENTS INC | 480,000 | PA | 0.004213% |
| MSFT | MICROSOFT CORP | 535,000 | PA | 0.004213% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 470,000 | PA | 0.004212% |
| CI | CIGNA GROUP/THE | 445,000 | PA | 0.00421% |
| COMCAST CORP | COMCAST CORP | 475,000 | PA | 0.004209% |
| D | DOMINION ENERGY INC | 425,000 | PA | 0.004208% |
| Government National Mortgage Association | Government National Mortgage Association | 451,487.4 | PA | 0.004208% |
| LOWE'S COS INC | LOWE'S COS INC | 445,000 | PA | 0.004207% |
| TMO | THERMO FISHER SCIENTIFIC | 425,000 | PA | 0.004207% |
| CVS | CVS HEALTH CORP | 445,000 | PA | 0.004207% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 420,000 | PA | 0.004202% |
| Fannie Mae | Fannie Mae | 426,093.04 | PA | 0.004202% |
| VERISIGN INC | VERISIGN INC | 470,000 | PA | 0.004202% |
| AMZN | AMAZON.COM INC | 450,000 | PA | 0.004202% |
| SABINE PASS LIQUEFACTION | SABINE PASS LIQUEFACTION | 420,000 | PA | 0.0042% |
| COMCAST CORP | COMCAST CORP | 425,000 | PA | 0.004199% |
| MORGAN STANLEY | MORGAN STANLEY | 410,000 | PA | 0.004197% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 475,000 | PA | 0.004195% |
| QCOM | QUALCOMM INC | 475,000 | PA | 0.004195% |
| BARCLAYS PLC | BARCLAYS PLC | 475,000 | PA | 0.004194% |
| RTX | RTX CORP | 390,000 | PA | 0.004193% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 400,000 | PA | 0.004193% |
| ALPHABET INC | ALPHABET INC | 455,000 | PA | 0.004191% |
| Freddie Mac | Freddie Mac | 404,369.86 | PA | 0.004184% |
| VALE OVERSEAS LIMITED | VALE OVERSEAS LIMITED | 440,000 | PA | 0.004181% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 405,000 | PA | 0.004181% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 395,000 | PA | 0.004179% |
| Government National Mortgage Association | Government National Mortgage Association | 446,214.77 | PA | 0.004175% |
| T-MOBILE USA INC | T-MOBILE USA INC | 415,000 | PA | 0.004175% |
| Government National Mortgage Association | Government National Mortgage Association | 402,685.05 | PA | 0.004173% |
| Fannie Mae | Fannie Mae | 451,118.67 | PA | 0.004172% |
| RTX | RTX CORP | 490,000 | PA | 0.004171% |
| OTIS | OTIS WORLDWIDE CORP | 450,000 | PA | 0.00417% |
| Fannie Mae | Fannie Mae | 412,372.38 | PA | 0.004169% |
| FANG | DIAMONDBACK ENERGY INC | 440,000 | PA | 0.004168% |
| UNP | UNION PACIFIC CORP | 615,000 | PA | 0.004166% |
| COOPERATIEVE RABOBANK UA | COOPERATIEVE RABOBANK UA | 430,000 | PA | 0.004163% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 450,000 | PA | 0.004162% |
| Fannie Mae | Fannie Mae | 444,935.25 | PA | 0.004162% |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 425,000 | PA | 0.004162% |
| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 450,000 | PA | 0.00416% |
| VZ | VERIZON COMMUNICATIONS | 450,000 | PA | 0.004157% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 425,000 | PA | 0.004156% |
| CAT | CATERPILLAR INC | 420,000 | PA | 0.004154% |
| NATWEST GROUP PLC | NATWEST GROUP PLC | 410,000 | PA | 0.004153% |
| BNS | BANK OF NOVA SCOTIA | 420,000 | PA | 0.004153% |
| TSN | TYSON FOODS INC | 420,000 | PA | 0.004153% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 400,000 | PA | 0.004153% |
| US BANCORP | US BANCORP | 420,000 | PA | 0.004151% |
| LOWE'S COS INC | LOWE'S COS INC | 415,000 | PA | 0.004149% |
| Government National Mortgage Association | Government National Mortgage Association | 442,769.04 | PA | 0.004148% |
| Fannie Mae | Fannie Mae | 438,121.48 | PA | 0.004147% |
| AT&T INC | AT&T INC | 410,000 | PA | 0.004146% |
| Government National Mortgage Association | Government National Mortgage Association | 407,553.67 | PA | 0.004144% |
| CI | CIGNA GROUP/THE | 480,000 | PA | 0.004144% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 420,000 | PA | 0.004144% |
| AXP | AMERICAN EXPRESS CO | 425,000 | PA | 0.004143% |
| AFRICAN DEVELOPMENT BANK | AFRICAN DEVELOPMENT BANK | 410,000 | PA | 0.004141% |
| MPLX LP | MPLX LP | 450,000 | PA | 0.004141% |
| TSN | TYSON FOODS INC | 460,000 | PA | 0.004141% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 400,000 | PA | 0.004136% |
| KO | COCA-COLA CO/THE | 425,000 | PA | 0.004135% |
| Fannie Mae | Fannie Mae | 409,587.97 | PA | 0.004133% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 410,000 | PA | 0.004129% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 410,000 | PA | 0.004128% |
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 410,000 | PA | 0.004126% |
SEC N-PORT snapshot as of .