Companies included in SCHZ Page 41
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 4,001–4,100 of 12,083.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Government National Mortgage Association | Government National Mortgage Association | 371,968.38 | PA | 0.003465% |
| DE | DEERE & COMPANY | 410,000 | PA | 0.003465% |
| UBER | UBER TECHNOLOGIES INC | 350,000 | PA | 0.003464% |
| Freddie Mac | Freddie Mac | 355,409.98 | PA | 0.003463% |
| NVDA | NVIDIA CORP | 365,000 | PA | 0.003462% |
| Freddie Mac | Freddie Mac | 371,231.94 | PA | 0.003461% |
| VZ | VERIZON COMMUNICATIONS | 395,000 | PA | 0.003461% |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 350,000 | PA | 0.00346% |
| EXC | EXELON CORP | 340,000 | PA | 0.003458% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 350,000 | PA | 0.003458% |
| Government National Mortgage Association | Government National Mortgage Association | 371,021.97 | PA | 0.003458% |
| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 350,000 | PA | 0.003458% |
| HPS CORPORATE LENDING FU | HPS CORPORATE LENDING FU | 355,000 | PA | 0.003454% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 490,000 | PA | 0.003453% |
| SBUX | STARBUCKS CORP | 355,000 | PA | 0.003453% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 370,000 | PA | 0.003452% |
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 380,000 | PA | 0.00345% |
| ECL | ECOLAB INC | 350,000 | PA | 0.003449% |
| AZO | AUTOZONE INC | 340,000 | PA | 0.003449% |
| VTRS | VIATRIS INC | 455,000 | PA | 0.003449% |
| KONINKLIJKE KPN NV | KONINKLIJKE KPN NV | 300,000 | PA | 0.003448% |
| T-MOBILE USA INC | T-MOBILE USA INC | 375,000 | PA | 0.003448% |
| APD | AIR PRODUCTS & CHEMICALS | 345,000 | PA | 0.003448% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 355,000 | PA | 0.003446% |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 350,000 | PA | 0.003444% |
| PLAINS ALL AMER PIPELINE | PLAINS ALL AMER PIPELINE | 320,000 | PA | 0.003443% |
| ADI | ANALOG DEVICES INC | 480,000 | PA | 0.003442% |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 395,000 | PA | 0.003441% |
| VZ | VERIZON COMMUNICATIONS | 490,000 | PA | 0.003441% |
| SCCO | SOUTHERN COPPER CORP | 375,000 | PA | 0.003441% |
| ALPHABET INC | ALPHABET INC | 350,000 | PA | 0.00344% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 350,000 | PA | 0.003438% |
| LLY | ELI LILLY & CO | 375,000 | PA | 0.003436% |
| MO | ALTRIA GROUP INC | 455,000 | PA | 0.003436% |
| KINDER MORGAN INC | KINDER MORGAN INC | 300,000 | PA | 0.003436% |
| Fannie Mae | Fannie Mae | 405,136.26 | PA | 0.003435% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 385,000 | PA | 0.003435% |
| RELX CAPITAL INC | RELX CAPITAL INC | 340,000 | PA | 0.003434% |
| MA | MASTERCARD INC | 350,000 | PA | 0.003433% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 350,000 | PA | 0.003433% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 406,000 | PA | 0.003433% |
| T-MOBILE USA INC | T-MOBILE USA INC | 350,000 | PA | 0.003432% |
| Fannie Mae | Fannie Mae | 370,840.35 | PA | 0.003432% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 345,000 | PA | 0.003432% |
| SANOFI SA | SANOFI SA | 350,000 | PA | 0.003431% |
| BIIB | BIOGEN INC | 545,000 | PA | 0.003431% |
| BARCLAYS PLC | BARCLAYS PLC | 330,000 | PA | 0.003431% |
| PSX | PHILLIPS 66 CO | 345,000 | PA | 0.00343% |
| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | 390,000 | PA | 0.00343% |
| Texas Private Activity Bond Surface Transportation Corp | Texas Private Activity Bond Surface Transportation Corp | 430,000 | PA | 0.003428% |
| TCPA | TRANSCANADA PIPELINES | 350,000 | PA | 0.003428% |
| COMCAST CORP | COMCAST CORP | 350,000 | PA | 0.003428% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 355,000 | PA | 0.003428% |
| Fannie Mae | Fannie Mae | 357,046.41 | PA | 0.003428% |
| COMCAST CORP | COMCAST CORP | 330,000 | PA | 0.003427% |
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 390,000 | PA | 0.003427% |
| SBUX | STARBUCKS CORP | 375,000 | PA | 0.003427% |
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 330,000 | PA | 0.003425% |
| SOLV | SOLVENTUM CORP | 350,000 | PA | 0.003424% |
| AMGN | AMGEN INC | 380,000 | PA | 0.003424% |
| Fannie Mae | Fannie Mae | 326,195.07 | PA | 0.003424% |
| KINDER MORGAN INC | KINDER MORGAN INC | 335,000 | PA | 0.003422% |
| AMCOR FLEXIBLES NORTH AM | AMCOR FLEXIBLES NORTH AM | 380,000 | PA | 0.003421% |
| LVS | LAS VEGAS SANDS CORP | 355,000 | PA | 0.003421% |
| Chile Government International Bonds | Chile Government International Bonds | 375,000 | PA | 0.00342% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 350,000 | PA | 0.003418% |
| PIONEER NATURAL RESOURCE | PIONEER NATURAL RESOURCE | 380,000 | PA | 0.003418% |
| Government National Mortgage Association | Government National Mortgage Association | 396,096.46 | PA | 0.003418% |
| T-MOBILE USA INC | T-MOBILE USA INC | 360,000 | PA | 0.003417% |
| CAG | CONAGRA BRANDS INC | 360,000 | PA | 0.003416% |
| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 320,000 | PA | 0.003416% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 325,000 | PA | 0.003416% |
| AMGN | AMGEN INC | 440,000 | PA | 0.003416% |
| GPN | GLOBAL PAYMENTS INC | 345,000 | PA | 0.003416% |
| HA SUSTAINABLE INF CAP | HA SUSTAINABLE INF CAP | 340,000 | PA | 0.003414% |
| AAPL | APPLE INC | 350,000 | PA | 0.003413% |
| MSFT | MICROSOFT CORP | 400,000 | PA | 0.003413% |
| APH | AMPHENOL CORP | 350,000 | PA | 0.003413% |
| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 315,000 | PA | 0.003413% |
| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 340,000 | PA | 0.003413% |
| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 335,000 | PA | 0.003412% |
| APP | APPLOVIN CORP | 340,000 | PA | 0.003412% |
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 330,000 | PA | 0.003412% |
| ELV | ELEVANCE HEALTH INC | 375,000 | PA | 0.003411% |
| Fannie Mae | Fannie Mae | 360,680.85 | PA | 0.00341% |
| IQV | IQVIA INC | 335,000 | PA | 0.00341% |
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 325,000 | PA | 0.003407% |
| CSCO | CISCO SYSTEMS INC | 335,000 | PA | 0.003407% |
| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 405,000 | PA | 0.003406% |
| NKE | NIKE INC | 435,000 | PA | 0.003405% |
| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 345,000 | PA | 0.003405% |
| RIO TINTO FIN USA LTD | RIO TINTO FIN USA LTD | 350,000 | PA | 0.003405% |
| STATE OF ISRAEL | STATE OF ISRAEL | 350,000 | PA | 0.003404% |
| BARCLAYS PLC | BARCLAYS PLC | 460,000 | PA | 0.003404% |
| CME | CME GROUP INC | 415,000 | PA | 0.003404% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 395,000 | PA | 0.003403% |
| HALEON US CAPITAL LLC | HALEON US CAPITAL LLC | 350,000 | PA | 0.003399% |
| Fannie Mae | Fannie Mae | 377,817.66 | PA | 0.003398% |
| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 330,000 | PA | 0.003398% |
| VALERO ENERGY CORP | VALERO ENERGY CORP | 340,000 | PA | 0.003397% |
SEC N-PORT snapshot as of .