Companies included in SCHZ Page 38
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 3,701–3,800 of 12,083.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Fannie Mae | Fannie Mae | 363,855.55 | PA | 0.003692% |
| INTC | INTEL CORP | 365,000 | PA | 0.003692% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 375,000 | PA | 0.003691% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 370,000 | PA | 0.003691% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 360,000 | PA | 0.003691% |
| BNS | BANK OF NOVA SCOTIA | 365,000 | PA | 0.003689% |
| HON | HONEYWELL INTERNATIONAL | 365,000 | PA | 0.003688% |
| UNH | UNITEDHEALTH GROUP INC | 455,000 | PA | 0.003687% |
| LLY | ELI LILLY & CO | 370,000 | PA | 0.003687% |
| AMGN | AMGEN INC | 440,000 | PA | 0.003686% |
| ADSK | AUTODESK INC | 420,000 | PA | 0.003684% |
| JANUS HEND US HLDGS INC | JANUS HEND US HLDGS INC | 370,000 | PA | 0.003684% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 350,000 | PA | 0.003679% |
| DIS | WALT DISNEY COMPANY/THE | 375,000 | PA | 0.003678% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 365,000 | PA | 0.003677% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 375,000 | PA | 0.003673% |
| LLY | ELI LILLY & CO | 375,000 | PA | 0.003672% |
| Government National Mortgage Association | Government National Mortgage Association | 405,035.01 | PA | 0.003671% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 370,000 | PA | 0.003671% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 375,000 | PA | 0.00367% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 460,000 | PA | 0.00367% |
| COMCAST CORP | COMCAST CORP | 415,000 | PA | 0.003668% |
| HD | HOME DEPOT INC | 425,000 | PA | 0.003668% |
| CVS | CVS HEALTH CORP | 400,000 | PA | 0.003666% |
| PFE | PFIZER INC | 455,000 | PA | 0.003666% |
| CITIGROUP INC | CITIGROUP INC | 375,000 | PA | 0.003665% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 580,000 | PA | 0.003665% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 455,000 | PA | 0.003664% |
| HP ENTERPRISE CO | HP ENTERPRISE CO | 370,000 | PA | 0.003664% |
| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 375,000 | PA | 0.003664% |
| VZ | VERIZON COMMUNICATIONS | 450,000 | PA | 0.003663% |
| Fannie Mae | Fannie Mae | 362,021.9 | PA | 0.003663% |
| TRMB | TRIMBLE INC | 350,000 | PA | 0.00366% |
| UNH | UNITEDHEALTH GROUP INC | 325,000 | PA | 0.003659% |
| Freddie Mac | Freddie Mac | 392,244.27 | PA | 0.003656% |
| DIGITAL REALTY TRUST LP | DIGITAL REALTY TRUST LP | 370,000 | PA | 0.003655% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 330,000 | PA | 0.003654% |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 400,000 | PA | 0.003654% |
| PACIFICORP | PACIFICORP | 400,000 | PA | 0.003653% |
| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 360,000 | PA | 0.003652% |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 350,000 | PA | 0.003652% |
| PILGRIM'S PRIDE CORP | PILGRIM'S PRIDE CORP | 350,000 | PA | 0.003651% |
| MPLX LP | MPLX LP | 440,000 | PA | 0.00365% |
| BARCLAYS PLC | BARCLAYS PLC | 370,000 | PA | 0.00365% |
| EOG | EOG RESOURCES INC | 360,000 | PA | 0.003649% |
| Fannie Mae | Fannie Mae | 372,467.03 | PA | 0.003649% |
| AXP | AMERICAN EXPRESS CO | 355,000 | PA | 0.003649% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 400,000 | PA | 0.003648% |
| Fannie Mae | Fannie Mae | 379,506.42 | PA | 0.003648% |
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 370,000 | PA | 0.003646% |
| ADBE | ADOBE INC | 395,000 | PA | 0.003646% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 350,000 | PA | 0.003644% |
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 370,000 | PA | 0.003644% |
| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 370,000 | PA | 0.003644% |
| HAL | HALLIBURTON CO | 375,000 | PA | 0.003641% |
| EOG | EOG RESOURCES INC | 360,000 | PA | 0.003641% |
| UNH | UNITEDHEALTH GROUP INC | 365,000 | PA | 0.003639% |
| DIGITAL REALTY TRUST LP | DIGITAL REALTY TRUST LP | 375,000 | PA | 0.003637% |
| PROLOGIS LP | PROLOGIS LP | 360,000 | PA | 0.003637% |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 360,000 | PA | 0.003635% |
| LMT | LOCKHEED MARTIN CORP | 465,000 | PA | 0.003635% |
| Freddie Mac | Freddie Mac | 402,725.7 | PA | 0.003634% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 370,000 | PA | 0.003634% |
| TSN | TYSON FOODS INC | 365,000 | PA | 0.003633% |
| AXP | AMERICAN EXPRESS CO | 365,000 | PA | 0.003632% |
| Freddie Mac | Freddie Mac | 379,646.8 | PA | 0.003631% |
| UNP | UNION PACIFIC CORP | 400,000 | PA | 0.003631% |
| Government National Mortgage Association | Government National Mortgage Association | 381,132.97 | PA | 0.00363% |
| WMT | WALMART INC | 365,000 | PA | 0.00363% |
| AMGN | AMGEN INC | 515,000 | PA | 0.003629% |
| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 365,000 | PA | 0.003628% |
| CAH | CARDINAL HEALTH INC | 360,000 | PA | 0.003628% |
| Oriental Republic of Uruguay | Oriental Republic of Uruguay | 400,000 | PA | 0.003626% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 380,000 | PA | 0.003626% |
| APOLLO DEBT SOLUTIONS BD | APOLLO DEBT SOLUTIONS BD | 355,000 | PA | 0.003626% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 370,000 | PA | 0.003626% |
| BAT INTL FINANCE PLC | BAT INTL FINANCE PLC | 350,000 | PA | 0.003625% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 335,000 | PA | 0.003625% |
| HSBC BANK USA NA | HSBC BANK USA NA | 325,000 | PA | 0.003625% |
| OKE | ONEOK INC | 370,000 | PA | 0.003624% |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 375,000 | PA | 0.003624% |
| Fannie Mae | Fannie Mae | 364,362.7 | PA | 0.003623% |
| APH | AMPHENOL CORP | 385,000 | PA | 0.003622% |
| Government National Mortgage Association | Government National Mortgage Association | 387,096.58 | PA | 0.00362% |
| CARR | CARRIER GLOBAL CORP | 460,000 | PA | 0.00362% |
| MSCI | MSCI INC | 370,000 | PA | 0.003619% |
| UNH | UNITEDHEALTH GROUP INC | 400,000 | PA | 0.003618% |
| STATE STREET CORP | STATE STREET CORP | 360,000 | PA | 0.003618% |
| KVUE | KENVUE INC | 400,000 | PA | 0.003616% |
| MSFT | MICROSOFT CORP | 380,000 | PA | 0.003615% |
| Government National Mortgage Association | Government National Mortgage Association | 382,987.85 | PA | 0.003615% |
| Metropolitan Transportation Authority Dedicated Tax Fund | Metropolitan Transportation Authority Dedicated Tax Fund | 310,000 | PA | 0.003615% |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 350,000 | PA | 0.003613% |
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 370,000 | PA | 0.003613% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 365,000 | PA | 0.003613% |
| MAR | MARRIOTT INTERNATIONAL | 395,000 | PA | 0.003612% |
| COST | COSTCO WHOLESALE CORP | 400,000 | PA | 0.003612% |
| WMT | WALMART INC | 370,000 | PA | 0.003611% |
| EXPORT DEVELOPMNT CANADA | EXPORT DEVELOPMNT CANADA | 350,000 | PA | 0.00361% |
| TXN | TEXAS INSTRUMENTS INC | 355,000 | PA | 0.003608% |
SEC N-PORT snapshot as of .