Companies included in SCHZ Page 40
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 3,901–4,000 of 12,083.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 350,000 | PA | 0.003534% |
| Freddie Mac | Freddie Mac | 401,211.7 | PA | 0.003533% |
| Fannie Mae | Fannie Mae | 361,740.75 | PA | 0.00353% |
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 383,000 | PA | 0.00353% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 355,000 | PA | 0.00353% |
| Freddie Mac | Freddie Mac | 350,699.17 | PA | 0.003529% |
| LOWE'S COS INC | LOWE'S COS INC | 460,000 | PA | 0.003529% |
| T-MOBILE USA INC | T-MOBILE USA INC | 350,000 | PA | 0.003528% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 350,000 | PA | 0.003527% |
| AMT | AMERICAN TOWER CORP | 400,000 | PA | 0.003526% |
| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 350,000 | PA | 0.003525% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 350,000 | PA | 0.003525% |
| TIME WARNER CABLE LLC | TIME WARNER CABLE LLC | 410,000 | PA | 0.003524% |
| INTER-AMERICAN INVEST CO | INTER-AMERICAN INVEST CO | 350,000 | PA | 0.003523% |
| LLY | ELI LILLY & CO | 345,000 | PA | 0.003523% |
| AAPL | APPLE INC | 400,000 | PA | 0.003523% |
| MRK | MERCK & CO INC | 450,000 | PA | 0.003522% |
| META | META PLATFORMS INC | 455,000 | PA | 0.003522% |
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 450,000 | PA | 0.003522% |
| NATWEST GROUP PLC | NATWEST GROUP PLC | 335,000 | PA | 0.003522% |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 350,000 | PA | 0.003521% |
| SUZANO AUSTRIA GMBH | SUZANO AUSTRIA GMBH | 380,000 | PA | 0.00352% |
| Freddie Mac | Freddie Mac | 360,198.36 | PA | 0.003519% |
| M&T BANK CORPORATION | M&T BANK CORPORATION | 330,000 | PA | 0.003519% |
| Fannie Mae | Fannie Mae | 390,095.47 | PA | 0.003516% |
| PSX | PHILLIPS 66 | 355,000 | PA | 0.003516% |
| FANG | DIAMONDBACK ENERGY INC | 365,000 | PA | 0.003516% |
| VZ | VERIZON COMMUNICATIONS | 398,000 | PA | 0.003509% |
| AMP | AMERIPRISE FINANCIAL INC | 345,000 | PA | 0.003509% |
| AAPL | APPLE INC | 495,000 | PA | 0.003509% |
| Freddie Mac | Freddie Mac | 344,866.94 | PA | 0.003509% |
| San Jose Redevelopment Agency Successor Agency | San Jose Redevelopment Agency Successor Agency | 375,000 | PA | 0.003508% |
| Freddie Mac | Freddie Mac | 373,174.59 | PA | 0.003507% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 335,000 | PA | 0.003506% |
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 350,000 | PA | 0.003504% |
| AVGO | BROADCOM INC | 355,000 | PA | 0.003503% |
| AAPL | APPLE INC | 350,000 | PA | 0.003503% |
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 385,000 | PA | 0.003501% |
| Dallas Independent School District | Dallas Independent School District | 350,000 | PA | 0.003501% |
| SBUX | STARBUCKS CORP | 350,000 | PA | 0.003501% |
| Fannie Mae | Fannie Mae | 392,077.43 | PA | 0.0035% |
| Government National Mortgage Association | Government National Mortgage Association | 383,031.38 | PA | 0.003499% |
| AT&T INC | AT&T INC | 370,000 | PA | 0.003499% |
| San Diego County Water Authority | San Diego County Water Authority | 345,000 | PA | 0.003498% |
| Government National Mortgage Association | Government National Mortgage Association | 344,026.15 | PA | 0.003498% |
| ING GROEP NV | ING GROEP NV | 355,000 | PA | 0.003498% |
| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 350,000 | PA | 0.003497% |
| AAPL | APPLE INC | 350,000 | PA | 0.003497% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 360,000 | PA | 0.003496% |
| Fannie Mae | Fannie Mae | 365,190.76 | PA | 0.003496% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 350,000 | PA | 0.003496% |
| COMCAST CORP | COMCAST CORP | 320,000 | PA | 0.003495% |
| ASIAN INFRASTRUCTURE INV | ASIAN INFRASTRUCTURE INV | 350,000 | PA | 0.003495% |
| PH | PARKER-HANNIFIN CORP | 350,000 | PA | 0.003494% |
| MRK | MERCK & CO INC | 575,000 | PA | 0.003492% |
| PG&E WILDFIRE RECOVERY | PG&E WILDFIRE RECOVERY | 400,000 | PA | 0.003491% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 350,000 | PA | 0.00349% |
| MSFT | MICROSOFT CORP | 410,000 | PA | 0.00349% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 500,000 | PA | 0.00349% |
| HP ENTERPRISE CO | HP ENTERPRISE CO | 350,000 | PA | 0.003488% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 350,000 | PA | 0.003487% |
| Freddie Mac | Freddie Mac | 346,656.63 | PA | 0.003487% |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 345,000 | PA | 0.003484% |
| CI | CIGNA GROUP/THE | 350,000 | PA | 0.003484% |
| MO | ALTRIA GROUP INC | 365,000 | PA | 0.003484% |
| Fannie Mae | Fannie Mae | 366,973.94 | PA | 0.003483% |
| Philippines Government International Bonds | Philippines Government International Bonds | 520,000 | PA | 0.003482% |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 475,000 | PA | 0.003481% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 340,000 | PA | 0.003481% |
| OEKB OEST. KONTROLLBANK | OEKB OEST. KONTROLLBANK | 350,000 | PA | 0.00348% |
| HD | HOME DEPOT INC | 505,000 | PA | 0.00348% |
| TELEFONICA EMISIONES SAU | TELEFONICA EMISIONES SAU | 350,000 | PA | 0.00348% |
| SEMPRA | SEMPRA | 355,000 | PA | 0.003479% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 330,000 | PA | 0.003478% |
| YALE UNIVERSITY | YALE UNIVERSITY | 385,000 | PA | 0.003478% |
| WDAY | WORKDAY INC | 375,000 | PA | 0.003476% |
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 345,000 | PA | 0.003475% |
| MPLX LP | MPLX LP | 350,000 | PA | 0.003475% |
| Freddie Mac | Freddie Mac | 409,699.01 | PA | 0.003474% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 340,000 | PA | 0.003474% |
| PNC BANK NA | PNC BANK NA | 370,000 | PA | 0.003473% |
| Panama Government International Bonds | Panama Government International Bonds | 475,000 | PA | 0.003473% |
| HD | HOME DEPOT INC | 435,000 | PA | 0.003472% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 305,000 | PA | 0.003472% |
| ELV | ELEVANCE HEALTH INC | 350,000 | PA | 0.003472% |
| Philippines Government International Bonds | Philippines Government International Bonds | 360,000 | PA | 0.003472% |
| ZIONS BANCORP NA | ZIONS BANCORP NA | 375,000 | PA | 0.00347% |
| INTC | INTEL CORP | 350,000 | PA | 0.00347% |
| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 340,000 | PA | 0.00347% |
| RTX | RTX CORP | 370,000 | PA | 0.00347% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 350,000 | PA | 0.003469% |
| MCDONALD'S CORP | MCDONALD'S CORP | 350,000 | PA | 0.003469% |
| HONA | HONEYWELL AEROSPACE INC | 350,000 | PA | 0.003469% |
| UNH | UNITEDHEALTH GROUP INC | 350,000 | PA | 0.003468% |
| WISCONSIN ELECTRIC POWER | WISCONSIN ELECTRIC POWER | 345,000 | PA | 0.003468% |
| HONDA MOTOR CO LTD | HONDA MOTOR CO LTD | 350,000 | PA | 0.003467% |
| Freddie Mac | Freddie Mac | 391,852.04 | PA | 0.003467% |
| SBUX | STARBUCKS CORP | 350,000 | PA | 0.003466% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 340,000 | PA | 0.003466% |
| UPS | UNITED PARCEL SERVICE | 345,000 | PA | 0.003465% |
SEC N-PORT snapshot as of .