Companies included in SCHZ Page 39
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 3,801–3,900 of 12,083.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 360,000 | PA | 0.003608% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 400,000 | PA | 0.003608% |
| PROVINCE OF ALBERTA | PROVINCE OF ALBERTA | 360,000 | PA | 0.003608% |
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 365,000 | PA | 0.003607% |
| TOTALENERGIES CAPITAL SA | TOTALENERGIES CAPITAL SA | 375,000 | PA | 0.003606% |
| State of California | State of California | 350,000 | PA | 0.003606% |
| AT&T INC | AT&T INC | 370,000 | PA | 0.003606% |
| FIRST CITIZENS BANCSHARE | FIRST CITIZENS BANCSHARE | 370,000 | PA | 0.003606% |
| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 355,000 | PA | 0.003605% |
| Freddie Mac | Freddie Mac | 387,723.71 | PA | 0.003603% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 460,000 | PA | 0.003602% |
| Government National Mortgage Association | Government National Mortgage Association | 352,829.92 | PA | 0.003601% |
| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 350,000 | PA | 0.003599% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 360,000 | PA | 0.003598% |
| NEWMONT / NEWCREST FIN | NEWMONT / NEWCREST FIN | 350,000 | PA | 0.003598% |
| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 375,000 | PA | 0.003598% |
| MELI | MERCADOLIBRE INC | 395,000 | PA | 0.003597% |
| JNJ | JOHNSON & JOHNSON | 415,000 | PA | 0.003596% |
| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 385,000 | PA | 0.003595% |
| UNH | UNITEDHEALTH GROUP INC | 485,000 | PA | 0.003594% |
| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 350,000 | PA | 0.003593% |
| UBER | UBER TECHNOLOGIES INC | 370,000 | PA | 0.003592% |
| AMT | AMERICAN TOWER CORP | 350,000 | PA | 0.003592% |
| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 350,000 | PA | 0.003592% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 390,000 | PA | 0.003591% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 400,000 | PA | 0.003589% |
| ABBV | ABBVIE INC | 380,000 | PA | 0.003588% |
| VZ | VERIZON COMMUNICATIONS | 625,000 | PA | 0.003586% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 400,000 | PA | 0.003586% |
| Fannie Mae | Fannie Mae | 368,877.85 | PA | 0.003585% |
| ARCELORMITTAL SA | ARCELORMITTAL SA | 325,000 | PA | 0.003584% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 350,000 | PA | 0.003582% |
| PH | PARKER-HANNIFIN CORP | 370,000 | PA | 0.003581% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 350,000 | PA | 0.00358% |
| MANITOBA (PROVINCE OF) | MANITOBA (PROVINCE OF) | 350,000 | PA | 0.003579% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 445,000 | PA | 0.003579% |
| UNH | UNITEDHEALTH GROUP INC | 365,000 | PA | 0.003579% |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 500,000 | PA | 0.003578% |
| DIS | WALT DISNEY COMPANY/THE | 325,000 | PA | 0.003578% |
| Government National Mortgage Association | Government National Mortgage Association | 374,822.56 | PA | 0.003577% |
| SEMPRA | SEMPRA | 360,000 | PA | 0.003575% |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 400,000 | PA | 0.003573% |
| FOMENTO ECONOMICO MEX | FOMENTO ECONOMICO MEX | 500,000 | PA | 0.003571% |
| HSBC BANK USA NA | HSBC BANK USA NA | 350,000 | PA | 0.003571% |
| INTC | INTEL CORP | 375,000 | PA | 0.003568% |
| RTX | RTX CORP | 350,000 | PA | 0.003567% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 340,000 | PA | 0.003567% |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 350,000 | PA | 0.003566% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 350,000 | PA | 0.003566% |
| HYDRO-QUEBEC | HYDRO-QUEBEC | 300,000 | PA | 0.003566% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 345,000 | PA | 0.003566% |
| CSX | CSX CORP | 330,000 | PA | 0.003564% |
| Government National Mortgage Association | Government National Mortgage Association | 380,781.6 | PA | 0.003563% |
| F&G ANNUITIES & LIFE INC | F&G ANNUITIES & LIFE INC | 350,000 | PA | 0.003563% |
| Government National Mortgage Association | Government National Mortgage Association | 377,410.28 | PA | 0.003562% |
| LOWE'S COS INC | LOWE'S COS INC | 465,000 | PA | 0.003562% |
| R | RYDER SYSTEM INC | 325,000 | PA | 0.003561% |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 400,000 | PA | 0.003561% |
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 300,000 | PA | 0.00356% |
| Fannie Mae | Fannie Mae | 366,331.69 | PA | 0.00356% |
| ALPHABET INC | ALPHABET INC | 705,000 | PA | 0.00356% |
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 350,000 | PA | 0.003559% |
| HESS CORP | HESS CORP | 350,000 | PA | 0.003559% |
| AXP | AMERICAN EXPRESS CO | 350,000 | PA | 0.003558% |
| Fannie Mae | Fannie Mae | 370,243.48 | PA | 0.003558% |
| COOPERATIEVE RABOBANK UA | COOPERATIEVE RABOBANK UA | 390,000 | PA | 0.003558% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 350,000 | PA | 0.003558% |
| CI | CIGNA GROUP/THE | 350,000 | PA | 0.003557% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 350,000 | PA | 0.003557% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 400,000 | PA | 0.003555% |
| Fannie Mae | Fannie Mae | 382,530.15 | PA | 0.003555% |
| AMT | AMERICAN TOWER CORP | 360,000 | PA | 0.003554% |
| DTE ENERGY CO | DTE ENERGY CO | 350,000 | PA | 0.003553% |
| LDOS | LEIDOS INC | 400,000 | PA | 0.003552% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 350,000 | PA | 0.003552% |
| Indonesia Government International Bonds | Indonesia Government International Bonds | 350,000 | PA | 0.003551% |
| COMCAST CORP | COMCAST CORP | 520,000 | PA | 0.00355% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 360,000 | PA | 0.00355% |
| COMCAST CORP | COMCAST CORP | 350,000 | PA | 0.003549% |
| BANK OF MONTREAL | BANK OF MONTREAL | 400,000 | PA | 0.003548% |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 295,000 | PA | 0.003548% |
| KVUE | KENVUE INC | 350,000 | PA | 0.003548% |
| HCA INC | HCA INC | 360,000 | PA | 0.003548% |
| Government National Mortgage Association | Government National Mortgage Association | 376,240.48 | PA | 0.003548% |
| BANK OF MONTREAL | BANK OF MONTREAL | 350,000 | PA | 0.003547% |
| HCA INC | HCA INC | 350,000 | PA | 0.003546% |
| SPIRIT AEROSYSTEMS INC | SPIRIT AEROSYSTEMS INC | 355,000 | PA | 0.003545% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 370,000 | PA | 0.003545% |
| FISV | FISERV INC | 350,000 | PA | 0.003544% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 375,000 | PA | 0.003543% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 360,000 | PA | 0.003542% |
| VZ | VERIZON COMMUNICATIONS | 350,000 | PA | 0.003542% |
| APOLLO DEBT SOLUTIONS BD | APOLLO DEBT SOLUTIONS BD | 350,000 | PA | 0.00354% |
| PG | PROCTER & GAMBLE CO/THE | 405,000 | PA | 0.00354% |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 345,000 | PA | 0.003539% |
| ICON INVESTMENTS SIX DAC | ICON INVESTMENTS SIX DAC | 350,000 | PA | 0.003539% |
| T-MOBILE USA INC | T-MOBILE USA INC | 360,000 | PA | 0.003538% |
| TSMC ARIZONA CORP | TSMC ARIZONA CORP | 380,000 | PA | 0.003536% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 350,000 | PA | 0.003535% |
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 350,000 | PA | 0.003535% |
SEC N-PORT snapshot as of .