Companies included in SCHZ Page 33
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 3,201–3,300 of 12,083.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| STATE STREET CORP | STATE STREET CORP | 415,000 | PA | 0.004126% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 555,000 | PA | 0.004126% |
| TXN | TEXAS INSTRUMENTS INC | 510,000 | PA | 0.004126% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 385,000 | PA | 0.004124% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 400,000 | PA | 0.004124% |
| CADENCE DESIGN SYS INC | CADENCE DESIGN SYS INC | 420,000 | PA | 0.004121% |
| Indonesia Government International Bonds | Indonesia Government International Bonds | 420,000 | PA | 0.004119% |
| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 400,000 | PA | 0.004119% |
| UNP | UNION PACIFIC CORP | 580,000 | PA | 0.004118% |
| ORACLE CORP | ORACLE CORP | 410,000 | PA | 0.004118% |
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 440,000 | PA | 0.004117% |
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 385,000 | PA | 0.004116% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 410,000 | PA | 0.004114% |
| QCOM | QUALCOMM INC | 450,000 | PA | 0.004114% |
| Indonesia Government International Bonds | Indonesia Government International Bonds | 475,000 | PA | 0.004113% |
| REPUBLIC OF KOREA | REPUBLIC OF KOREA | 470,000 | PA | 0.004113% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 400,000 | PA | 0.004112% |
| UNH | UNITEDHEALTH GROUP INC | 400,000 | PA | 0.004109% |
| BARCLAYS PLC | BARCLAYS PLC | 530,000 | PA | 0.004109% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 410,000 | PA | 0.004108% |
| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 400,000 | PA | 0.004106% |
| V | VISA INC | 420,000 | PA | 0.004105% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 410,000 | PA | 0.004104% |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 415,000 | PA | 0.004104% |
| DIS | WALT DISNEY COMPANY/THE | 365,000 | PA | 0.004103% |
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 470,000 | PA | 0.004103% |
| ALPHABET INC | ALPHABET INC | 435,000 | PA | 0.004102% |
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 400,000 | PA | 0.004099% |
| BANCO BILBAO VIZCAYA ARG | BANCO BILBAO VIZCAYA ARG | 400,000 | PA | 0.004099% |
| ALPHABET INC | ALPHABET INC | 765,000 | PA | 0.004096% |
| RRX | REGAL REXNORD CORP | 400,000 | PA | 0.004096% |
| BRITISH COLUMBIA PROV OF | BRITISH COLUMBIA PROV OF | 340,000 | PA | 0.004095% |
| VTRS | VIATRIS INC | 625,000 | PA | 0.004094% |
| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 415,000 | PA | 0.004093% |
| KOREA DEVELOPMENT BANK | KOREA DEVELOPMENT BANK | 400,000 | PA | 0.004092% |
| KDP | KEURIG DR PEPPER INC | 410,000 | PA | 0.004092% |
| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 400,000 | PA | 0.004091% |
| AVGO | BROADCOM INC | 550,000 | PA | 0.00409% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 400,000 | PA | 0.00409% |
| IBM INTERNAT CAPITAL | IBM INTERNAT CAPITAL | 460,000 | PA | 0.004087% |
| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 400,000 | PA | 0.004084% |
| BANCO BILBAO VIZCAYA ARG | BANCO BILBAO VIZCAYA ARG | 400,000 | PA | 0.004084% |
| CRH AMERICA FINANCE INC | CRH AMERICA FINANCE INC | 400,000 | PA | 0.004084% |
| MORGAN STANLEY | MORGAN STANLEY | 670,000 | PA | 0.004083% |
| ING GROEP NV | ING GROEP NV | 425,000 | PA | 0.004082% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 400,000 | PA | 0.004082% |
| HCA INC | HCA INC | 445,000 | PA | 0.004081% |
| METLIFE INC | METLIFE INC | 390,000 | PA | 0.00408% |
| UPS | UNITED PARCEL SERVICE | 400,000 | PA | 0.004078% |
| Fannie Mae | Fannie Mae | 481,978.8 | PA | 0.004076% |
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 460,000 | PA | 0.004076% |
| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 420,000 | PA | 0.004075% |
| Freddie Mac | Freddie Mac | 430,125.82 | PA | 0.004074% |
| GE CAPITAL INTL FUNDING | GE CAPITAL INTL FUNDING | 425,000 | PA | 0.004073% |
| Fannie Mae | Fannie Mae | 433,580.95 | PA | 0.004073% |
| PROVINCE OF SASKATCHEWAN | PROVINCE OF SASKATCHEWAN | 400,000 | PA | 0.004069% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 400,000 | PA | 0.004068% |
| Indonesia Government International Bonds | Indonesia Government International Bonds | 440,000 | PA | 0.004066% |
| INTU | INTUIT INC | 400,000 | PA | 0.004065% |
| AXP | AMERICAN EXPRESS CO | 400,000 | PA | 0.004063% |
| KO | COCA-COLA CO/THE | 450,000 | PA | 0.004062% |
| TELEFONICA EMISIONES SAU | TELEFONICA EMISIONES SAU | 450,000 | PA | 0.004059% |
| QCOM | QUALCOMM INC | 480,000 | PA | 0.004059% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 405,000 | PA | 0.004059% |
| Government National Mortgage Association | Government National Mortgage Association | 435,438.74 | PA | 0.004058% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 390,000 | PA | 0.004056% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 395,000 | PA | 0.004055% |
| Government National Mortgage Association | Government National Mortgage Association | 424,744.56 | PA | 0.004051% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 400,000 | PA | 0.004051% |
| MU | MICRON TECHNOLOGY INC | 450,000 | PA | 0.004051% |
| CVS | CVS HEALTH CORP | 400,000 | PA | 0.004051% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 425,000 | PA | 0.00405% |
| BLUE OWL TECHNOLOGY FINA | BLUE OWL TECHNOLOGY FINA | 410,000 | PA | 0.004049% |
| Philippines Government International Bonds | Philippines Government International Bonds | 400,000 | PA | 0.004047% |
| Fannie Mae | Fannie Mae | 395,865.71 | PA | 0.004047% |
| HD | HOME DEPOT INC | 490,000 | PA | 0.004046% |
| ACCENTURE CAPITAL INC | ACCENTURE CAPITAL INC | 410,000 | PA | 0.004046% |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 410,000 | PA | 0.004046% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 390,000 | PA | 0.004046% |
| HPQ | HP INC | 400,000 | PA | 0.004045% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 400,000 | PA | 0.004045% |
| Fannie Mae | Fannie Mae | 427,032.86 | PA | 0.004045% |
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 400,000 | PA | 0.004043% |
| Fannie Mae | Fannie Mae | 439,275.65 | PA | 0.004043% |
| AAPL | APPLE INC | 440,000 | PA | 0.004043% |
| AAPL | APPLE INC | 425,000 | PA | 0.004043% |
| WMT | WALMART INC | 410,000 | PA | 0.004042% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 395,000 | PA | 0.004041% |
| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 410,000 | PA | 0.004041% |
| INTC | INTEL CORP | 435,000 | PA | 0.00404% |
| KFW | KFW | 665,000 | PA | 0.00404% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 465,000 | PA | 0.00404% |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 385,000 | PA | 0.00404% |
| CI | CIGNA GROUP/THE | 450,000 | PA | 0.00404% |
| UNH | UNITEDHEALTH GROUP INC | 400,000 | PA | 0.004039% |
| VZ | VERIZON COMMUNICATIONS | 425,000 | PA | 0.004039% |
| EXE | EXPAND ENERGY CORP | 415,000 | PA | 0.004037% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 430,000 | PA | 0.004037% |
| DIS | WALT DISNEY COMPANY/THE | 325,000 | PA | 0.004037% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 400,000 | PA | 0.004036% |
SEC N-PORT snapshot as of .