Companies included in SCHZ Page 47
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 4,601–4,700 of 12,083.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 310,000 | PA | 0.003088% |
| MPLX LP | MPLX LP | 310,000 | PA | 0.003088% |
| Freddie Mac | Freddie Mac | 330,243.24 | PA | 0.003087% |
| ORLY | O'REILLY AUTOMOTIVE INC | 309,000 | PA | 0.003086% |
| COMCAST CORP | COMCAST CORP | 540,000 | PA | 0.003086% |
| CF | CF INDUSTRIES INC | 310,000 | PA | 0.003086% |
| SYK | STRYKER CORP | 305,000 | PA | 0.003086% |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 315,000 | PA | 0.003086% |
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | 300,000 | PA | 0.003086% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 300,000 | PA | 0.003085% |
| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 420,000 | PA | 0.003085% |
| Fannie Mae | Fannie Mae | 322,899.91 | PA | 0.003084% |
| CVS | CVS HEALTH CORP | 350,000 | PA | 0.003084% |
| ADI | ANALOG DEVICES INC | 350,000 | PA | 0.003083% |
| Peru Government International Bonds | Peru Government International Bonds | 375,000 | PA | 0.003082% |
| ELV | ELEVANCE HEALTH INC | 315,000 | PA | 0.003081% |
| AAPL | APPLE INC | 540,000 | PA | 0.003081% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 315,000 | PA | 0.003081% |
| Government National Mortgage Association | Government National Mortgage Association | 319,249.68 | PA | 0.003081% |
| HCA INC | HCA INC | 300,000 | PA | 0.003081% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 310,000 | PA | 0.00308% |
| GM | GENERAL MOTORS CO | 300,000 | PA | 0.00308% |
| AEE | AMEREN CORP | 325,000 | PA | 0.00308% |
| BOEING CO | BOEING CO | 320,000 | PA | 0.00308% |
| TPR | TAPESTRY INC | 310,000 | PA | 0.00308% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 300,000 | PA | 0.003079% |
| ALLE | ALLEGION PLC | 320,000 | PA | 0.003079% |
| TRGP | TARGA RESOURCES CORP | 315,000 | PA | 0.003079% |
| BARCLAYS PLC | BARCLAYS PLC | 300,000 | PA | 0.003078% |
| MA | MASTERCARD INC | 320,000 | PA | 0.003077% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 310,000 | PA | 0.003077% |
| LRCX | LAM RESEARCH CORP | 310,000 | PA | 0.003077% |
| OVV | OVINTIV INC | 300,000 | PA | 0.003076% |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 375,000 | PA | 0.003075% |
| TRGP | TARGA RESOURCES CORP | 300,000 | PA | 0.003075% |
| PFE | PFIZER INC | 395,000 | PA | 0.003074% |
| TRGP | TARGA RESOURCES CORP | 310,000 | PA | 0.003074% |
| STZ | CONSTELLATION BRANDS INC | 310,000 | PA | 0.003074% |
| T-MOBILE USA INC | T-MOBILE USA INC | 305,000 | PA | 0.003074% |
| MRK | MERCK & CO INC | 310,000 | PA | 0.003073% |
| O | REALTY INCOME CORP | 295,000 | PA | 0.003073% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 310,000 | PA | 0.003073% |
| TAKE-TWO INTERACTIVE SOF | TAKE-TWO INTERACTIVE SOF | 305,000 | PA | 0.003072% |
| LPL HOLDINGS INC | LPL HOLDINGS INC | 310,000 | PA | 0.003072% |
| PFE | PFIZER INC | 310,000 | PA | 0.003071% |
| EIX | EDISON INTERNATIONAL | 305,000 | PA | 0.003071% |
| TRANSCONT GAS PIPE LINE | TRANSCONT GAS PIPE LINE | 310,000 | PA | 0.003071% |
| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 325,000 | PA | 0.003071% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 325,000 | PA | 0.00307% |
| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 300,000 | PA | 0.00307% |
| AVGO | BROADCOM INC | 310,000 | PA | 0.00307% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 300,000 | PA | 0.003069% |
| AUTOMATIC DATA PROCESSNG | AUTOMATIC DATA PROCESSNG | 350,000 | PA | 0.003069% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 465,000 | PA | 0.003068% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 310,000 | PA | 0.003067% |
| BNS | BANK OF NOVA SCOTIA | 295,000 | PA | 0.003066% |
| MCDONALD'S CORP | MCDONALD'S CORP | 280,000 | PA | 0.003066% |
| LOWE'S COS INC | LOWE'S COS INC | 405,000 | PA | 0.003066% |
| CVS | CVS HEALTH CORP | 300,000 | PA | 0.003066% |
| UNH | UNITEDHEALTH GROUP INC | 440,000 | PA | 0.003066% |
| Fannie Mae | Fannie Mae | 333,064.94 | PA | 0.003065% |
| PFE | PFIZER INC | 310,000 | PA | 0.003065% |
| SHELL FINANCE US INC | SHELL FINANCE US INC | 310,000 | PA | 0.003065% |
| NORDIC INVESTMENT BANK | NORDIC INVESTMENT BANK | 310,000 | PA | 0.003064% |
| COUNCIL OF EUROPE | COUNCIL OF EUROPE | 310,000 | PA | 0.003064% |
| AGCO | AGCO CORP | 300,000 | PA | 0.003064% |
| PACIFICORP | PACIFICORP | 350,000 | PA | 0.003064% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 340,000 | PA | 0.003064% |
| AZN | ASTRAZENECA PLC | 355,000 | PA | 0.003063% |
| HESS CORP | HESS CORP | 290,000 | PA | 0.003062% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 300,000 | PA | 0.003062% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 300,000 | PA | 0.003062% |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 310,000 | PA | 0.003062% |
| JNJ | JOHNSON & JOHNSON | 280,000 | PA | 0.003061% |
| Government National Mortgage Association | Government National Mortgage Association | 295,162.56 | PA | 0.003061% |
| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 300,000 | PA | 0.003061% |
| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 345,000 | PA | 0.00306% |
| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 300,000 | PA | 0.00306% |
| FANG | DIAMONDBACK ENERGY INC | 300,000 | PA | 0.003059% |
| HD | HOME DEPOT INC | 325,000 | PA | 0.003059% |
| WOODSIDE FINANCE LTD | WOODSIDE FINANCE LTD | 300,000 | PA | 0.003058% |
| STATE STREET CORP | STATE STREET CORP | 325,000 | PA | 0.003058% |
| GIB | CGI INC | 305,000 | PA | 0.003058% |
| XCEL ENERGY INC | XCEL ENERGY INC | 300,000 | PA | 0.003058% |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 280,000 | PA | 0.003058% |
| Freddie Mac | Freddie Mac | 300,410.12 | PA | 0.003057% |
| MPC | MARATHON PETROLEUM CORP | 300,000 | PA | 0.003057% |
| AMGN | AMGEN INC | 325,000 | PA | 0.003057% |
| GEORGIA-PACIFIC LLC | GEORGIA-PACIFIC LLC | 275,000 | PA | 0.003057% |
| EASTERN ENERGY GAS | EASTERN ENERGY GAS | 295,000 | PA | 0.003056% |
| STATE OF ISRAEL | STATE OF ISRAEL | 430,000 | PA | 0.003056% |
| DTE ENERGY CO | DTE ENERGY CO | 300,000 | PA | 0.003055% |
| US BANCORP | US BANCORP | 310,000 | PA | 0.003055% |
| Fannie Mae | Fannie Mae | 322,508.41 | PA | 0.003055% |
| CSCO | CISCO SYSTEMS INC | 300,000 | PA | 0.003055% |
| CMI | CUMMINS INC | 300,000 | PA | 0.003055% |
| ABBV | ABBVIE INC | 300,000 | PA | 0.003055% |
| TMO | THERMO FISHER SCIENTIFIC | 300,000 | PA | 0.003054% |
| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 350,000 | PA | 0.003054% |
| UNP | UNION PACIFIC CORP | 300,000 | PA | 0.003053% |
SEC N-PORT snapshot as of .