Companies included in SCHZ Page 34
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 3,301–3,400 of 12,083.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Government National Mortgage Association | Government National Mortgage Association | 388,707.48 | PA | 0.004034% |
| Government National Mortgage Association | Government National Mortgage Association | 432,692.15 | PA | 0.004033% |
| Fannie Mae | Fannie Mae | 407,418.64 | PA | 0.004031% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 450,000 | PA | 0.004031% |
| PAYX | PAYCHEX INC | 400,000 | PA | 0.004031% |
| COP | CONOCOPHILLIPS COMPANY | 400,000 | PA | 0.00403% |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 410,000 | PA | 0.004029% |
| NATWEST GROUP PLC | NATWEST GROUP PLC | 410,000 | PA | 0.004027% |
| MMM | 3M COMPANY | 430,000 | PA | 0.004026% |
| BARCLAYS PLC | BARCLAYS PLC | 400,000 | PA | 0.004025% |
| ETR | ENTERGY CORP | 425,000 | PA | 0.004025% |
| Freddie Mac | Freddie Mac | 424,935.2 | PA | 0.004025% |
| Freddie Mac | Freddie Mac | 447,487.41 | PA | 0.004025% |
| PYPL | PAYPAL HOLDINGS INC | 425,000 | PA | 0.004024% |
| ORACLE CORP | ORACLE CORP | 410,000 | PA | 0.004024% |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 625,000 | PA | 0.004024% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 450,000 | PA | 0.004024% |
| KVUE | KENVUE INC | 400,000 | PA | 0.004024% |
| KO | COCA-COLA CO/THE | 615,000 | PA | 0.004022% |
| CRM | SALESFORCE INC | 400,000 | PA | 0.004021% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 400,000 | PA | 0.00402% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 400,000 | PA | 0.00402% |
| KO | COCA-COLA CO/THE | 405,000 | PA | 0.00402% |
| AXP | AMERICAN EXPRESS CO | 400,000 | PA | 0.00402% |
| FOX CORP | FOX CORP | 415,000 | PA | 0.004014% |
| Fannie Mae | Fannie Mae | 399,487.02 | PA | 0.004014% |
| PAYX | PAYCHEX INC | 400,000 | PA | 0.004013% |
| Indonesia Government International Bonds | Indonesia Government International Bonds | 400,000 | PA | 0.004012% |
| Fannie Mae | Fannie Mae | 412,490 | PA | 0.004011% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 400,000 | PA | 0.004011% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 450,000 | PA | 0.004011% |
| Government National Mortgage Association | Government National Mortgage Association | 443,148.71 | PA | 0.004009% |
| US BANCORP | US BANCORP | 400,000 | PA | 0.004009% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 395,000 | PA | 0.004005% |
| CVS | CVS HEALTH CORP | 390,000 | PA | 0.004003% |
| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 425,000 | PA | 0.004003% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 375,000 | PA | 0.004001% |
| New Jersey Economic Development Authority | New Jersey Economic Development Authority | 382,000 | PA | 0.004001% |
| BAT INTL FINANCE PLC | BAT INTL FINANCE PLC | 400,000 | PA | 0.003997% |
| BLK | BLACKROCK INC | 430,000 | PA | 0.003994% |
| ELV | ELEVANCE HEALTH INC | 400,000 | PA | 0.003992% |
| MPC | MARATHON PETROLEUM CORP | 375,000 | PA | 0.00399% |
| SWEDISH EXPORT CREDIT | SWEDISH EXPORT CREDIT | 400,000 | PA | 0.00399% |
| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 610,000 | PA | 0.003989% |
| Fannie Mae | Fannie Mae | 400,087.8 | PA | 0.003989% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 395,000 | PA | 0.003987% |
| AMZN | AMAZON.COM INC | 730,000 | PA | 0.003987% |
| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | 440,000 | PA | 0.003985% |
| Peru Government International Bonds | Peru Government International Bonds | 400,000 | PA | 0.003985% |
| LOWE'S COS INC | LOWE'S COS INC | 645,000 | PA | 0.003984% |
| TOTALENERGIES CAP INTL | TOTALENERGIES CAP INTL | 406,000 | PA | 0.003983% |
| AVGO | BROADCOM INC | 400,000 | PA | 0.003983% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 400,000 | PA | 0.003982% |
| CVS | CVS HEALTH CORP | 395,000 | PA | 0.00398% |
| HD | HOME DEPOT INC | 600,000 | PA | 0.003979% |
| IBM CORP | IBM CORP | 410,000 | PA | 0.003979% |
| US BANCORP | US BANCORP | 390,000 | PA | 0.003978% |
| Government National Mortgage Association | Government National Mortgage Association | 389,632.86 | PA | 0.003976% |
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 400,000 | PA | 0.003976% |
| LOWE'S COS INC | LOWE'S COS INC | 405,000 | PA | 0.003976% |
| ING GROEP NV | ING GROEP NV | 400,000 | PA | 0.003974% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 380,000 | PA | 0.003972% |
| MRK | MERCK & CO INC | 400,000 | PA | 0.003972% |
| SOUTH BOW USA INFRA HLDS | SOUTH BOW USA INFRA HLDS | 400,000 | PA | 0.003972% |
| AVGO | BROADCOM INC | 400,000 | PA | 0.003971% |
| NBCUNIVERSAL MEDIA LLC | NBCUNIVERSAL MEDIA LLC | 395,000 | PA | 0.003971% |
| CANADIAN NATL RESOURCES | CANADIAN NATL RESOURCES | 400,000 | PA | 0.00397% |
| AAPL | APPLE INC | 510,000 | PA | 0.00397% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 400,000 | PA | 0.003969% |
| CVS | CVS HEALTH CORP | 455,000 | PA | 0.003968% |
| BANK OF MONTREAL | BANK OF MONTREAL | 404,000 | PA | 0.003968% |
| D | DOMINION ENERGY INC | 400,000 | PA | 0.003967% |
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 400,000 | PA | 0.003966% |
| AAPL | APPLE INC | 650,000 | PA | 0.003966% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 400,000 | PA | 0.003965% |
| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 400,000 | PA | 0.003965% |
| ENEL CHILE SA | ENEL CHILE SA | 395,000 | PA | 0.003965% |
| KOREA DEVELOPMENT BANK | KOREA DEVELOPMENT BANK | 400,000 | PA | 0.003964% |
| MRK | MERCK & CO INC | 400,000 | PA | 0.003964% |
| KOREA DEVELOPMENT BANK | KOREA DEVELOPMENT BANK | 400,000 | PA | 0.003964% |
| Government National Mortgage Association | Government National Mortgage Association | 431,140.44 | PA | 0.003963% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 370,000 | PA | 0.003962% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 400,000 | PA | 0.003962% |
| NORDIC INVESTMENT BANK | NORDIC INVESTMENT BANK | 400,000 | PA | 0.003961% |
| CAPITAL ONE NA | CAPITAL ONE NA | 395,000 | PA | 0.00396% |
| AT&T INC | AT&T INC | 400,000 | PA | 0.003959% |
| REPUBLIC OF KOREA | REPUBLIC OF KOREA | 400,000 | PA | 0.003958% |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 400,000 | PA | 0.003957% |
| PNC BANK NA | PNC BANK NA | 400,000 | PA | 0.003957% |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 400,000 | PA | 0.003957% |
| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 400,000 | PA | 0.003956% |
| KEYS | KEYSIGHT TECHNOLOGIES | 385,000 | PA | 0.003951% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 400,000 | PA | 0.003951% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 395,000 | PA | 0.00395% |
| Freddie Mac | Freddie Mac | 396,106.14 | PA | 0.003949% |
| BARRICK NA FINANCE LLC | BARRICK NA FINANCE LLC | 395,000 | PA | 0.003948% |
| UNH | UNITEDHEALTH GROUP INC | 395,000 | PA | 0.003948% |
| US BANCORP | US BANCORP | 400,000 | PA | 0.003948% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 400,000 | PA | 0.003944% |
| AT&T INC | AT&T INC | 400,000 | PA | 0.003944% |
SEC N-PORT snapshot as of .