Companies included in SCHZ Page 36
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 3,501–3,600 of 12,083.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 380,000 | PA | 0.003853% |
| KLAC | KLA CORP | 430,000 | PA | 0.003852% |
| GILD | GILEAD SCIENCES INC | 390,000 | PA | 0.003852% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 390,000 | PA | 0.003852% |
| KENTUCKY UTILITIES CO | KENTUCKY UTILITIES CO | 400,000 | PA | 0.003851% |
| AVGO | BROADCOM INC | 390,000 | PA | 0.00385% |
| UNH | UNITEDHEALTH GROUP INC | 585,000 | PA | 0.003849% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 500,000 | PA | 0.003848% |
| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 380,000 | PA | 0.003847% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 400,000 | PA | 0.003847% |
| T-MOBILE USA INC | T-MOBILE USA INC | 395,000 | PA | 0.003845% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 375,000 | PA | 0.003844% |
| RTX | RTX CORP | 390,000 | PA | 0.003844% |
| MPLX LP | MPLX LP | 425,000 | PA | 0.003843% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 390,000 | PA | 0.003842% |
| KO | COCA-COLA CO/THE | 410,000 | PA | 0.003842% |
| Government National Mortgage Association | Government National Mortgage Association | 412,160.17 | PA | 0.003841% |
| AVGO | BROADCOM INC | 390,000 | PA | 0.003838% |
| WMB | WILLIAMS COMPANIES INC | 390,000 | PA | 0.003838% |
| Fannie Mae | Fannie Mae | 402,556.12 | PA | 0.003837% |
| ANHEUSER-BUSCH INBEV FIN | ANHEUSER-BUSCH INBEV FIN | 425,000 | PA | 0.003833% |
| COMCAST CORP | COMCAST CORP | 585,000 | PA | 0.003833% |
| Mexico Government International Bonds | Mexico Government International Bonds | 525,000 | PA | 0.003832% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 380,000 | PA | 0.003832% |
| BARCLAYS PLC | BARCLAYS PLC | 380,000 | PA | 0.003829% |
| IBM CORP | IBM CORP | 425,000 | PA | 0.003827% |
| GM | GENERAL MOTORS CO | 375,000 | PA | 0.003827% |
| HD | HOME DEPOT INC | 455,000 | PA | 0.003826% |
| North Texas Tollway Authority | North Texas Tollway Authority | 350,000 | PA | 0.003824% |
| Chile Government International Bonds | Chile Government International Bonds | 620,000 | PA | 0.003824% |
| LLY | ELI LILLY & CO | 375,000 | PA | 0.003824% |
| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 425,000 | PA | 0.003823% |
| ANHEUSER-BUSCH INBEV FIN | ANHEUSER-BUSCH INBEV FIN | 392,000 | PA | 0.003823% |
| HP ENTERPRISE CO | HP ENTERPRISE CO | 385,000 | PA | 0.003821% |
| Government National Mortgage Association | Government National Mortgage Association | 380,148.92 | PA | 0.00382% |
| COP | CONOCOPHILLIPS COMPANY | 400,000 | PA | 0.003818% |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 395,000 | PA | 0.003818% |
| HCA INC | HCA INC | 395,000 | PA | 0.003818% |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 425,000 | PA | 0.003816% |
| CCI | CROWN CASTLE INC | 540,000 | PA | 0.003814% |
| Fannie Mae | Fannie Mae | 387,376.3 | PA | 0.003813% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 385,000 | PA | 0.003813% |
| Government National Mortgage Association | Government National Mortgage Association | 374,952.72 | PA | 0.003813% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 385,000 | PA | 0.003813% |
| LLY | ELI LILLY & CO | 375,000 | PA | 0.003813% |
| EQUINOR ASA | EQUINOR ASA | 385,000 | PA | 0.00381% |
| VZ | VERIZON COMMUNICATIONS | 465,000 | PA | 0.003807% |
| TRUIST BANK | TRUIST BANK | 385,000 | PA | 0.003807% |
| CRM | SALESFORCE INC | 650,000 | PA | 0.003807% |
| UNH | UNITEDHEALTH GROUP INC | 425,000 | PA | 0.003806% |
| HEALTHCARE RLTY HLDGS LP | HEALTHCARE RLTY HLDGS LP | 405,000 | PA | 0.003805% |
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 375,000 | PA | 0.003804% |
| NI | NISOURCE INC | 395,000 | PA | 0.003804% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 365,000 | PA | 0.003803% |
| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 370,000 | PA | 0.003802% |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 400,000 | PA | 0.0038% |
| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 400,000 | PA | 0.0038% |
| COOPERATIEVE RABOBANK UA | COOPERATIEVE RABOBANK UA | 390,000 | PA | 0.003798% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 380,000 | PA | 0.003798% |
| HAL | HALLIBURTON CO | 325,000 | PA | 0.003798% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 425,000 | PA | 0.003797% |
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 385,000 | PA | 0.003796% |
| M&T BANK CORPORATION | M&T BANK CORPORATION | 385,000 | PA | 0.003794% |
| UBS AMERICAS INC | UBS AMERICAS INC | 340,000 | PA | 0.003794% |
| AT&T INC | AT&T INC | 565,000 | PA | 0.003793% |
| ARES MANAGEMENT CORP | ARES MANAGEMENT CORP | 365,000 | PA | 0.003792% |
| DOX | AMDOCS LTD | 420,000 | PA | 0.003792% |
| SCCO | SOUTHERN COPPER CORP | 350,000 | PA | 0.003791% |
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 450,000 | PA | 0.00379% |
| PEP | PEPSICO INC | 375,000 | PA | 0.00379% |
| Fannie Mae | Fannie Mae | 381,107.27 | PA | 0.003789% |
| GE | GENERAL ELECTRIC CO | 340,000 | PA | 0.003789% |
| WM | WASTE MANAGEMENT INC | 375,000 | PA | 0.003788% |
| Government National Mortgage Association | Government National Mortgage Association | 404,134.47 | PA | 0.003788% |
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 375,000 | PA | 0.003788% |
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 380,000 | PA | 0.003787% |
| BAX | BAXTER INTERNATIONAL INC | 450,000 | PA | 0.003787% |
| UPS | UNITED PARCEL SERVICE | 375,000 | PA | 0.003786% |
| Fannie Mae | Fannie Mae | 379,845.3 | PA | 0.003786% |
| Indonesia Government International Bonds | Indonesia Government International Bonds | 605,000 | PA | 0.003786% |
| LDOS | LEIDOS INC | 385,000 | PA | 0.003786% |
| Fannie Mae | Fannie Mae | 368,759.1 | PA | 0.003784% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 370,000 | PA | 0.003783% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 375,000 | PA | 0.003782% |
| ASIAN INFRASTRUCTURE INV | ASIAN INFRASTRUCTURE INV | 385,000 | PA | 0.003782% |
| ELV | ELEVANCE HEALTH INC | 400,000 | PA | 0.003782% |
| INTC | INTEL CORP | 540,000 | PA | 0.003779% |
| ABBV | ABBVIE INC | 375,000 | PA | 0.003778% |
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 385,000 | PA | 0.003777% |
| EXPE | EXPEDIA GROUP INC | 400,000 | PA | 0.003777% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 405,000 | PA | 0.003777% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 410,000 | PA | 0.003776% |
| AXP | AMERICAN EXPRESS CO | 375,000 | PA | 0.003776% |
| NOC | NORTHROP GRUMMAN CORP | 410,000 | PA | 0.003775% |
| KO | COCA-COLA CO/THE | 400,000 | PA | 0.003774% |
| TGT | TARGET CORP | 375,000 | PA | 0.003774% |
| KOREA DEVELOPMENT BANK | KOREA DEVELOPMENT BANK | 380,000 | PA | 0.003773% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 380,000 | PA | 0.003773% |
| Fannie Mae | Fannie Mae | 442,336.26 | PA | 0.003773% |
| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 425,000 | PA | 0.003773% |
SEC N-PORT snapshot as of .