Companies included in SCHZ Page 45
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 4,401–4,500 of 12,083.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 335,000 | PA | 0.003209% |
| GILD | GILEAD SCIENCES INC | 330,000 | PA | 0.003209% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 350,000 | PA | 0.003208% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 280,000 | PA | 0.003208% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 305,000 | PA | 0.003208% |
| Fannie Mae | Fannie Mae | 357,566.37 | PA | 0.003207% |
| BERRY GLOBAL INC | BERRY GLOBAL INC | 310,000 | PA | 0.003207% |
| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 410,000 | PA | 0.003206% |
| APTIV SWISS HOLDINGS LTD | APTIV SWISS HOLDINGS LTD | 520,000 | PA | 0.003206% |
| State Board of Administration Finance Corp | State Board of Administration Finance Corp | 350,000 | PA | 0.003204% |
| CVS | CVS HEALTH CORP | 370,000 | PA | 0.003203% |
| MRK | MERCK & CO INC | 360,000 | PA | 0.003203% |
| WYETH LLC | WYETH LLC | 290,000 | PA | 0.003203% |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 325,000 | PA | 0.003202% |
| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 530,000 | PA | 0.0032% |
| ALPHABET INC | ALPHABET INC | 480,000 | PA | 0.003199% |
| Fannie Mae | Fannie Mae | 327,025.51 | PA | 0.003199% |
| LMT | LOCKHEED MARTIN CORP | 315,000 | PA | 0.003198% |
| ELV | ELEVANCE HEALTH INC | 355,000 | PA | 0.003198% |
| COMCAST CORP | COMCAST CORP | 340,000 | PA | 0.003197% |
| FIRST HORIZON BANK | FIRST HORIZON BANK | 315,000 | PA | 0.003196% |
| SUZANO AUSTRIA GMBH | SUZANO AUSTRIA GMBH | 325,000 | PA | 0.003196% |
| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 330,000 | PA | 0.003196% |
| GILD | GILEAD SCIENCES INC | 330,000 | PA | 0.003196% |
| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 300,000 | PA | 0.003195% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 320,000 | PA | 0.003195% |
| UPS | UNITED PARCEL SERVICE | 335,000 | PA | 0.003194% |
| Fannie Mae | Fannie Mae | 329,881.4 | PA | 0.003194% |
| US BANCORP | US BANCORP | 335,000 | PA | 0.003193% |
| GOLDMAN SACHS PRIVATE CR | GOLDMAN SACHS PRIVATE CR | 325,000 | PA | 0.00319% |
| EMN | EASTMAN CHEMICAL CO | 315,000 | PA | 0.00319% |
| HPQ | HP INC | 325,000 | PA | 0.003188% |
| KEYBANK NATIONAL ASSN | KEYBANK NATIONAL ASSN | 325,000 | PA | 0.003188% |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 315,000 | PA | 0.003187% |
| Fannie Mae | Fannie Mae | 345,770.49 | PA | 0.003187% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 330,000 | PA | 0.003186% |
| Freddie Mac | Freddie Mac | 372,034.88 | PA | 0.003185% |
| CVS | CVS HEALTH CORP | 315,000 | PA | 0.003184% |
| ES | EVERSOURCE ENERGY | 305,000 | PA | 0.003184% |
| PG | PROCTER & GAMBLE CO/THE | 300,000 | PA | 0.003183% |
| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 330,000 | PA | 0.003183% |
| RTX | RTX CORP | 300,000 | PA | 0.003182% |
| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 350,000 | PA | 0.003182% |
| KINDER MORGAN INC | KINDER MORGAN INC | 360,000 | PA | 0.003182% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 325,000 | PA | 0.003181% |
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 320,000 | PA | 0.003179% |
| Indonesia Government International Bonds | Indonesia Government International Bonds | 325,000 | PA | 0.003178% |
| EQUINOR ASA | EQUINOR ASA | 425,000 | PA | 0.003175% |
| BWA | BORGWARNER INC | 325,000 | PA | 0.003175% |
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 315,000 | PA | 0.003174% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 330,000 | PA | 0.003174% |
| Freddie Mac | Freddie Mac | 320,859.96 | PA | 0.003174% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 385,000 | PA | 0.003172% |
| LLY | ELI LILLY & CO | 315,000 | PA | 0.003172% |
| MA | MASTERCARD INC | 320,000 | PA | 0.00317% |
| APP | APPLOVIN CORP | 320,000 | PA | 0.003169% |
| EQIX | EQUINIX INC | 355,000 | PA | 0.003169% |
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 340,000 | PA | 0.003168% |
| Freddie Mac | Freddie Mac | 351,799.51 | PA | 0.003168% |
| ARCC | ARES CAPITAL CORP | 315,000 | PA | 0.003167% |
| JNJ | JOHNSON & JOHNSON | 320,000 | PA | 0.003167% |
| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 320,000 | PA | 0.003166% |
| TSMC ARIZONA CORP | TSMC ARIZONA CORP | 350,000 | PA | 0.003166% |
| ABBV | ABBVIE INC | 325,000 | PA | 0.003165% |
| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 360,000 | PA | 0.003165% |
| Freddie Mac | Freddie Mac | 317,073.56 | PA | 0.003165% |
| LLY | ELI LILLY & CO | 320,000 | PA | 0.003165% |
| GM | GENERAL MOTORS CO | 365,000 | PA | 0.003164% |
| Freddie Mac | Freddie Mac | 340,897.63 | PA | 0.003164% |
| ORACLE CORP | ORACLE CORP | 415,000 | PA | 0.003164% |
| OKE | ONEOK INC | 320,000 | PA | 0.003163% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 320,000 | PA | 0.003163% |
| SOUTHERN CO | SOUTHERN CO | 305,000 | PA | 0.003159% |
| HCA INC | HCA INC | 340,000 | PA | 0.003159% |
| MEDTRONIC GLOBAL HLDINGS | MEDTRONIC GLOBAL HLDINGS | 320,000 | PA | 0.003158% |
| TXN | TEXAS INSTRUMENTS INC | 350,000 | PA | 0.003158% |
| CANADIAN NATL RESOURCES | CANADIAN NATL RESOURCES | 300,000 | PA | 0.003157% |
| Fannie Mae | Fannie Mae | 350,261.91 | PA | 0.003157% |
| CCI | CROWN CASTLE INC | 320,000 | PA | 0.003156% |
| AMGN | AMGEN INC | 365,000 | PA | 0.003155% |
| UNH | UNITEDHEALTH GROUP INC | 345,000 | PA | 0.003155% |
| CHENIERE CORP CHRISTI HD | CHENIERE CORP CHRISTI HD | 325,000 | PA | 0.003155% |
| CORNING INC | CORNING INC | 350,000 | PA | 0.003155% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 320,000 | PA | 0.003154% |
| PG | PROCTER & GAMBLE CO/THE | 320,000 | PA | 0.003152% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 350,000 | PA | 0.003152% |
| STATE STREET CORP | STATE STREET CORP | 305,000 | PA | 0.00315% |
| WMB | WILLIAMS COMPANIES INC | 320,000 | PA | 0.003146% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 285,000 | PA | 0.003145% |
| Freddie Mac | Freddie Mac | 345,724.83 | PA | 0.003143% |
| COMCAST CORP | COMCAST CORP | 290,000 | PA | 0.003142% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 310,000 | PA | 0.003142% |
| SHELL INTERNATIONAL FIN | SHELL INTERNATIONAL FIN | 320,000 | PA | 0.003141% |
| Fannie Mae | Fannie Mae | 327,905.76 | PA | 0.003141% |
| EMR | EMERSON ELECTRIC CO | 510,000 | PA | 0.00314% |
| KD | KYNDRYL HOLDINGS INC | 340,000 | PA | 0.00314% |
| AUTOMATIC DATA PROCESSNG | AUTOMATIC DATA PROCESSNG | 330,000 | PA | 0.00314% |
| LOWE'S COS INC | LOWE'S COS INC | 320,000 | PA | 0.003139% |
| Freddie Mac | Freddie Mac | 318,681.44 | PA | 0.003139% |
| CAT | CATERPILLAR INC | 335,000 | PA | 0.003139% |
SEC N-PORT snapshot as of .