Companies included in SCHZ Page 35
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 3,401–3,500 of 12,083.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 405,000 | PA | 0.003943% |
| HON | HONEYWELL INTERNATIONAL | 385,000 | PA | 0.003942% |
| Fannie Mae | Fannie Mae | 422,203.03 | PA | 0.003941% |
| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 400,000 | PA | 0.003941% |
| Fannie Mae | Fannie Mae | 408,260.05 | PA | 0.003941% |
| Government National Mortgage Association | Government National Mortgage Association | 408,354.8 | PA | 0.003939% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 400,000 | PA | 0.003938% |
| BAKER HUGHES LLC/CO-OBL | BAKER HUGHES LLC/CO-OBL | 400,000 | PA | 0.003938% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 400,000 | PA | 0.003938% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 400,000 | PA | 0.003937% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 405,000 | PA | 0.003936% |
| ABBV | ABBVIE INC | 400,000 | PA | 0.003936% |
| Indonesia Government International Bonds | Indonesia Government International Bonds | 550,000 | PA | 0.003935% |
| AT&T INC | AT&T INC | 400,000 | PA | 0.003934% |
| FISV | FISERV INC | 405,000 | PA | 0.003934% |
| DIS | WALT DISNEY COMPANY/THE | 635,000 | PA | 0.003934% |
| Panama Government International Bonds | Panama Government International Bonds | 500,000 | PA | 0.003933% |
| UNITED AIR 2023-1 A PTT | UNITED AIR 2023-1 A PTT | 382,463.77 | PA | 0.003933% |
| SHELL FINANCE US INC | SHELL FINANCE US INC | 495,000 | PA | 0.003933% |
| Fannie Mae | Fannie Mae | 414,146.44 | PA | 0.003931% |
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 385,000 | PA | 0.00393% |
| Government National Mortgage Association | Government National Mortgage Association | 426,494.37 | PA | 0.003927% |
| US BANCORP | US BANCORP | 455,000 | PA | 0.003925% |
| Government National Mortgage Association | Government National Mortgage Association | 386,593.09 | PA | 0.003925% |
| Fannie Mae | Fannie Mae | 371,694.22 | PA | 0.003924% |
| KEYBANK NATIONAL ASSN | KEYBANK NATIONAL ASSN | 385,000 | PA | 0.003924% |
| CITIGROUP INC | CITIGROUP INC | 375,000 | PA | 0.003924% |
| MCDONALD'S CORP | MCDONALD'S CORP | 545,000 | PA | 0.003923% |
| Government National Mortgage Association | Government National Mortgage Association | 433,602.47 | PA | 0.003923% |
| COP | CONOCOPHILLIPS COMPANY | 545,000 | PA | 0.003922% |
| JPN BANK FOR INT'L COOP | JPN BANK FOR INT'L COOP | 400,000 | PA | 0.003921% |
| KO | COCA-COLA CO/THE | 450,000 | PA | 0.003921% |
| MRK | MERCK & CO INC | 435,000 | PA | 0.00392% |
| FRONTIER COMMUNICATIONS | FRONTIER COMMUNICATIONS | 390,000 | PA | 0.00392% |
| CRM | SALESFORCE INC | 450,000 | PA | 0.00392% |
| BANGKO PILIPINAS BOND | BANGKO PILIPINAS BOND | 375,000 | PA | 0.003919% |
| ABBV | ABBVIE INC | 400,000 | PA | 0.003917% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 300,000 | PA | 0.003917% |
| Fannie Mae | Fannie Mae | 421,468.89 | PA | 0.003917% |
| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 385,000 | PA | 0.003914% |
| ORACLE CORP | ORACLE CORP | 380,000 | PA | 0.003913% |
| FISV | FISERV INC | 400,000 | PA | 0.003911% |
| Fannie Mae | Fannie Mae | 402,181.93 | PA | 0.003911% |
| PROVINCE OF ALBERTA | PROVINCE OF ALBERTA | 400,000 | PA | 0.003911% |
| TAKEDA PHARMACEUTICAL | TAKEDA PHARMACEUTICAL | 595,000 | PA | 0.003909% |
| NDAQ | NASDAQ INC | 380,000 | PA | 0.003908% |
| ABBV | ABBVIE INC | 400,000 | PA | 0.003907% |
| BARCLAYS PLC | BARCLAYS PLC | 400,000 | PA | 0.003907% |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 605,000 | PA | 0.003907% |
| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 350,000 | PA | 0.003905% |
| ING GROEP NV | ING GROEP NV | 370,000 | PA | 0.003901% |
| BAIDU INC | BAIDU INC | 390,000 | PA | 0.0039% |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 400,000 | PA | 0.0039% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 400,000 | PA | 0.003898% |
| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 400,000 | PA | 0.003897% |
| MORGAN STANLEY | MORGAN STANLEY | 345,000 | PA | 0.003897% |
| LLY | ELI LILLY & CO | 390,000 | PA | 0.003897% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 410,000 | PA | 0.003896% |
| KOREA DEVELOPMENT BANK | KOREA DEVELOPMENT BANK | 390,000 | PA | 0.003895% |
| Peru Government International Bonds | Peru Government International Bonds | 575,000 | PA | 0.003895% |
| Fannie Mae | Fannie Mae | 419,370.66 | PA | 0.003894% |
| EQUITABLE HOLDINGS INC | EQUITABLE HOLDINGS INC | 450,000 | PA | 0.00389% |
| KINDER MORGAN INC | KINDER MORGAN INC | 390,000 | PA | 0.00389% |
| VTRS | VIATRIS INC | 430,000 | PA | 0.00389% |
| WMB | WILLIAMS COMPANIES INC | 410,000 | PA | 0.00389% |
| LOWE'S COS INC | LOWE'S COS INC | 400,000 | PA | 0.003889% |
| MSFT | MICROSOFT CORP | 641,000 | PA | 0.003889% |
| BLK | BLACKROCK INC | 400,000 | PA | 0.003888% |
| EXC | EXELON CORP | 385,000 | PA | 0.003887% |
| STATE OF ISRAEL | STATE OF ISRAEL | 405,000 | PA | 0.003886% |
| COST | COSTCO WHOLESALE CORP | 450,000 | PA | 0.003885% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 405,000 | PA | 0.003885% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 400,000 | PA | 0.003885% |
| VZ | VERIZON COMMUNICATIONS | 515,000 | PA | 0.003883% |
| County of Clark Department of Aviation | County of Clark Department of Aviation | 350,000 | PA | 0.003882% |
| PEP | PEPSICO INC | 400,000 | PA | 0.003878% |
| Fannie Mae | Fannie Mae | 369,362.39 | PA | 0.003877% |
| Freddie Mac | Freddie Mac | 416,448.59 | PA | 0.003875% |
| TRUIST BANK | TRUIST BANK | 390,000 | PA | 0.003874% |
| ALPHABET INC | ALPHABET INC | 390,000 | PA | 0.003873% |
| HPQ | HP INC | 395,000 | PA | 0.003871% |
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | 390,000 | PA | 0.003871% |
| DVN | DEVON ENERGY CORPORATION | 400,000 | PA | 0.003871% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 390,000 | PA | 0.003871% |
| PROV OF NEW BRUNSWICK | PROV OF NEW BRUNSWICK | 390,000 | PA | 0.00387% |
| FRONTIER FLORIDA LLC | FRONTIER FLORIDA LLC | 375,000 | PA | 0.003867% |
| ACCENTURE CAPITAL INC | ACCENTURE CAPITAL INC | 400,000 | PA | 0.003867% |
| TCPA | TRANSCANADA PIPELINES | 365,000 | PA | 0.003864% |
| MA | MASTERCARD INC | 400,000 | PA | 0.003864% |
| Freddie Mac | Freddie Mac | 396,764.95 | PA | 0.003863% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 380,000 | PA | 0.003862% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 400,000 | PA | 0.003862% |
| AEP | AMERICAN ELECTRIC POWER | 390,000 | PA | 0.003862% |
| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 405,000 | PA | 0.00386% |
| WELLS FARGO BANK NA | WELLS FARGO BANK NA | 375,000 | PA | 0.00386% |
| T-MOBILE USA INC | T-MOBILE USA INC | 595,000 | PA | 0.003858% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 400,000 | PA | 0.003856% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 390,000 | PA | 0.003856% |
| TOTALENERGI CAP USA LLC | TOTALENERGI CAP USA LLC | 390,000 | PA | 0.003855% |
| JNJ | JOHNSON & JOHNSON | 375,000 | PA | 0.003855% |
SEC N-PORT snapshot as of .