Companies included in SCHZ Page 37
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 3,601–3,700 of 12,083.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Fannie Mae | Fannie Mae | 407,155.22 | PA | 0.003771% |
| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 565,000 | PA | 0.003771% |
| AT&T INC | AT&T INC | 380,000 | PA | 0.003771% |
| BLK | BLACKROCK INC | 375,000 | PA | 0.003771% |
| LMT | LOCKHEED MARTIN CORP | 425,000 | PA | 0.00377% |
| GPN | GLOBAL PAYMENTS INC | 375,000 | PA | 0.00377% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 400,000 | PA | 0.003769% |
| Fannie Mae | Fannie Mae | 387,467.8 | PA | 0.003768% |
| METLIFE INC | METLIFE INC | 375,000 | PA | 0.003767% |
| GPN | GLOBAL PAYMENTS INC | 400,000 | PA | 0.003766% |
| Government National Mortgage Association | Government National Mortgage Association | 392,999.41 | PA | 0.003765% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 350,000 | PA | 0.003764% |
| META | META PLATFORMS INC | 375,000 | PA | 0.003764% |
| PFE | PFIZER INC | 380,000 | PA | 0.003763% |
| ORACLE CORP | ORACLE CORP | 445,000 | PA | 0.003762% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 375,000 | PA | 0.003762% |
| PFE | PFIZER INC | 380,000 | PA | 0.003762% |
| INTC | INTEL CORP | 435,000 | PA | 0.003762% |
| WM | WASTE MANAGEMENT INC | 395,000 | PA | 0.003762% |
| INTC | INTEL CORP | 380,000 | PA | 0.003761% |
| HCA INC | HCA INC | 380,000 | PA | 0.003761% |
| IBM CORP | IBM CORP | 375,000 | PA | 0.003757% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 425,000 | PA | 0.003754% |
| Philippines Government International Bonds | Philippines Government International Bonds | 350,000 | PA | 0.003753% |
| APH | AMPHENOL CORP | 400,000 | PA | 0.003752% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 360,000 | PA | 0.003752% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 375,000 | PA | 0.003751% |
| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 360,000 | PA | 0.00375% |
| STATE STREET BANK & TR | STATE STREET BANK & TR | 370,000 | PA | 0.003749% |
| Fannie Mae | Fannie Mae | 401,570.28 | PA | 0.003749% |
| CITIGROUP INC | CITIGROUP INC | 350,000 | PA | 0.003747% |
| SHELL FINANCE US INC | SHELL FINANCE US INC | 400,000 | PA | 0.003747% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 365,000 | PA | 0.003747% |
| OKE | ONEOK INC | 385,000 | PA | 0.003747% |
| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 375,000 | PA | 0.003746% |
| BNS | BANK OF NOVA SCOTIA | 425,000 | PA | 0.003745% |
| AXA SA | AXA SA | 325,000 | PA | 0.003743% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 375,000 | PA | 0.003743% |
| EXE | EXPAND ENERGY CORP | 375,000 | PA | 0.003743% |
| BLACKROCK FUNDING INC | BLACKROCK FUNDING INC | 395,000 | PA | 0.003742% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 385,000 | PA | 0.003742% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 640,000 | PA | 0.003742% |
| PFE | PFIZER INC | 400,000 | PA | 0.003738% |
| ACCENTURE CAPITAL INC | ACCENTURE CAPITAL INC | 375,000 | PA | 0.003737% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 395,000 | PA | 0.003737% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 375,000 | PA | 0.003736% |
| OKE | ONEOK INC | 410,000 | PA | 0.003734% |
| CNXC | CONCENTRIX CORP | 375,000 | PA | 0.003733% |
| QCOM | QUALCOMM INC | 460,000 | PA | 0.003732% |
| Government National Mortgage Association | Government National Mortgage Association | 405,963.68 | PA | 0.003732% |
| JNJ | JOHNSON & JOHNSON | 380,000 | PA | 0.003732% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 415,000 | PA | 0.003731% |
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 370,000 | PA | 0.003731% |
| HD | HOME DEPOT INC | 400,000 | PA | 0.00373% |
| KDP | KEURIG DR PEPPER INC | 375,000 | PA | 0.00373% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 380,000 | PA | 0.003729% |
| TSMC ARIZONA CORP | TSMC ARIZONA CORP | 375,000 | PA | 0.003729% |
| AT&T INC | AT&T INC | 450,000 | PA | 0.003728% |
| WM | WASTE MANAGEMENT INC | 370,000 | PA | 0.003728% |
| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 375,000 | PA | 0.003728% |
| HONDA MOTOR CO LTD | HONDA MOTOR CO LTD | 380,000 | PA | 0.003727% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 375,000 | PA | 0.003727% |
| VZ | VERIZON COMMUNICATIONS | 400,000 | PA | 0.003726% |
| Fannie Mae | Fannie Mae | 389,934.55 | PA | 0.003725% |
| Freddie Mac | Freddie Mac | 436,523.85 | PA | 0.003723% |
| JPN BANK FOR INT'L COOP | JPN BANK FOR INT'L COOP | 400,000 | PA | 0.00372% |
| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 405,000 | PA | 0.003719% |
| Government National Mortgage Association | Government National Mortgage Association | 389,784.29 | PA | 0.003718% |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 375,000 | PA | 0.003717% |
| EMBRAER NETHERLANDS FINA | EMBRAER NETHERLANDS FINA | 390,000 | PA | 0.003717% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 370,000 | PA | 0.003716% |
| AMZN | AMAZON.COM INC | 600,000 | PA | 0.003716% |
| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 380,000 | PA | 0.003715% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 340,000 | PA | 0.003715% |
| CHENIERE CORP CHRISTI HD | CHENIERE CORP CHRISTI HD | 370,000 | PA | 0.003715% |
| TOTALENERGIES CAPITAL SA | TOTALENERGIES CAPITAL SA | 400,000 | PA | 0.003714% |
| MRK | MERCK & CO INC | 650,000 | PA | 0.003714% |
| Freddie Mac | Freddie Mac | 356,107.29 | PA | 0.003713% |
| AMGN | AMGEN INC | 400,000 | PA | 0.003712% |
| O | REALTY INCOME CORP | 395,000 | PA | 0.003711% |
| COP | CONOCOPHILLIPS COMPANY | 370,000 | PA | 0.00371% |
| Government National Mortgage Association | Government National Mortgage Association | 395,765.64 | PA | 0.003708% |
| Philippines Government International Bonds | Philippines Government International Bonds | 590,000 | PA | 0.003708% |
| MO | ALTRIA GROUP INC | 505,000 | PA | 0.003708% |
| COMCAST CORP | COMCAST CORP | 381,000 | PA | 0.003706% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 360,000 | PA | 0.003705% |
| MPLX LP | MPLX LP | 370,000 | PA | 0.003704% |
| Freddie Mac | Freddie Mac | 387,280.03 | PA | 0.003704% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 370,000 | PA | 0.003704% |
| CHEVRON USA INC | CHEVRON USA INC | 370,000 | PA | 0.003702% |
| HPQ | HP INC | 375,000 | PA | 0.003701% |
| LABORATORY CORP OF AMER | LABORATORY CORP OF AMER | 380,000 | PA | 0.003699% |
| RTX | RTX CORP | 425,000 | PA | 0.003698% |
| L3HARRIS TECH INC | L3HARRIS TECH INC | 370,000 | PA | 0.003696% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 350,000 | PA | 0.003694% |
| Government National Mortgage Association | Government National Mortgage Association | 385,693.06 | PA | 0.003694% |
| UPS | UNITED PARCEL SERVICE | 395,000 | PA | 0.003693% |
| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | 355,000 | PA | 0.003693% |
| LVS | LAS VEGAS SANDS CORP | 365,000 | PA | 0.003693% |
| CI | CIGNA GROUP/THE | 370,000 | PA | 0.003693% |
SEC N-PORT snapshot as of .