Companies included in SCHZ Page 51
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 5,001–5,100 of 12,083.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 335,000 | PA | 0.002933% |
| Fannie Mae | Fannie Mae | 300,495.12 | PA | 0.002932% |
| Fannie Mae | Fannie Mae | 294,115.55 | PA | 0.002932% |
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 315,000 | PA | 0.002932% |
| HPQ | HP INC | 330,000 | PA | 0.002932% |
| Government National Mortgage Association | Government National Mortgage Association | 281,273.14 | PA | 0.002932% |
| STATE OF ISRAEL | STATE OF ISRAEL | 320,000 | PA | 0.002932% |
| Freddie Mac | Freddie Mac | 288,011.01 | PA | 0.002931% |
| HCA INC | HCA INC | 305,000 | PA | 0.00293% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 275,000 | PA | 0.00293% |
| MRVL | MARVELL TECHNOLOGY INC | 305,000 | PA | 0.002928% |
| Fannie Mae | Fannie Mae | 300,038.59 | PA | 0.002928% |
| UNH | UNITEDHEALTH GROUP INC | 470,000 | PA | 0.002927% |
| MHK | MOHAWK INDUSTRIES INC | 285,000 | PA | 0.002927% |
| COP | CONOCOPHILLIPS COMPANY | 400,000 | PA | 0.002927% |
| Chile Government International Bonds | Chile Government International Bonds | 375,000 | PA | 0.002927% |
| FISV | FISERV INC | 290,000 | PA | 0.002925% |
| ELV | ELEVANCE HEALTH INC | 280,000 | PA | 0.002925% |
| APD | AIR PRODUCTS & CHEMICALS | 290,000 | PA | 0.002925% |
| ES | EVERSOURCE ENERGY | 325,000 | PA | 0.002924% |
| APD | AIR PRODUCTS & CHEMICALS | 300,000 | PA | 0.002924% |
| Freddie Mac | Freddie Mac | 303,372.66 | PA | 0.002924% |
| SANDS CHINA LTD | SANDS CHINA LTD | 300,000 | PA | 0.002923% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 300,000 | PA | 0.002922% |
| IBM CORP | IBM CORP | 300,000 | PA | 0.002922% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 300,000 | PA | 0.002921% |
| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 300,000 | PA | 0.00292% |
| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 295,000 | PA | 0.002919% |
| KAISER FOUNDATION HOSPIT | KAISER FOUNDATION HOSPIT | 455,000 | PA | 0.002919% |
| ITW | ILLINOIS TOOL WORKS INC | 350,000 | PA | 0.002919% |
| VZ | VERIZON COMMUNICATIONS | 310,000 | PA | 0.002918% |
| MOLSON COORS BEVERAGE | MOLSON COORS BEVERAGE | 325,000 | PA | 0.002918% |
| KDP | KEURIG DR PEPPER INC | 375,000 | PA | 0.002918% |
| DAL | DELTA AIR LINES INC | 290,000 | PA | 0.002917% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 300,000 | PA | 0.002917% |
| EQIX | EQUINIX INC | 325,000 | PA | 0.002916% |
| DIS | WALT DISNEY COMPANY/THE | 300,000 | PA | 0.002916% |
| TU | TELUS CORP | 320,000 | PA | 0.002915% |
| ADBE | ADOBE INC | 290,000 | PA | 0.002915% |
| PG | PROCTER & GAMBLE CO/THE | 325,000 | PA | 0.002915% |
| NVDA | NVIDIA CORP | 350,000 | PA | 0.002914% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 330,000 | PA | 0.002914% |
| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 300,000 | PA | 0.002914% |
| ETN | EATON CORP | 300,000 | PA | 0.002913% |
| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 290,000 | PA | 0.002912% |
| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 375,000 | PA | 0.002912% |
| PACIFICORP | PACIFICORP | 340,000 | PA | 0.002911% |
| SEMPRA | SEMPRA | 300,000 | PA | 0.00291% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 320,000 | PA | 0.00291% |
| LMT | LOCKHEED MARTIN CORP | 300,000 | PA | 0.00291% |
| EQUINOR ASA | EQUINOR ASA | 355,000 | PA | 0.00291% |
| AMT | AMERICAN TOWER CORP | 455,000 | PA | 0.002909% |
| ICON INVESTMENTS SIX DAC | ICON INVESTMENTS SIX DAC | 290,000 | PA | 0.002909% |
| BDX | BECTON DICKINSON & CO | 290,000 | PA | 0.002909% |
| Government National Mortgage Association | Government National Mortgage Association | 316,376.44 | PA | 0.002908% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 300,000 | PA | 0.002908% |
| TWDC ENTERPRISES 18 CORP | TWDC ENTERPRISES 18 CORP | 295,000 | PA | 0.002908% |
| GD | GENERAL DYNAMICS CORP | 300,000 | PA | 0.002907% |
| RPRX | ROYALTY PHARMA PLC | 295,000 | PA | 0.002907% |
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 325,000 | PA | 0.002907% |
| METLIFE INC | METLIFE INC | 225,000 | PA | 0.002906% |
| KINDER MORGAN INC | KINDER MORGAN INC | 255,000 | PA | 0.002906% |
| DAL | DELTA AIR LINES INC | 290,000 | PA | 0.002905% |
| MCDONALD'S CORP | MCDONALD'S CORP | 290,000 | PA | 0.002905% |
| Freddie Mac | Freddie Mac | 311,558.22 | PA | 0.002905% |
| LMT | LOCKHEED MARTIN CORP | 265,000 | PA | 0.002904% |
| COST | COSTCO WHOLESALE CORP | 300,000 | PA | 0.002904% |
| EQUINOR ASA | EQUINOR ASA | 290,000 | PA | 0.002902% |
| AMZN | AMAZON.COM INC | 390,000 | PA | 0.002902% |
| DIS | WALT DISNEY COMPANY/THE | 300,000 | PA | 0.002902% |
| Fannie Mae | Fannie Mae | 288,685.95 | PA | 0.002901% |
| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 395,000 | PA | 0.0029% |
| INTC | INTEL CORP | 310,000 | PA | 0.002899% |
| AMZN | AMAZON.COM INC | 300,000 | PA | 0.002899% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 450,000 | PA | 0.002898% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 290,000 | PA | 0.002898% |
| FDXF | FEDEX FREIGHT HOLDING CO | 300,000 | PA | 0.002897% |
| L3HARRIS TECH INC | L3HARRIS TECH INC | 285,000 | PA | 0.002896% |
| Louisiana Local Government Environmental Facilities & Community Development Auth | Louisiana Local Government Environmental Facilities & Community Development Auth | 300,000 | PA | 0.002896% |
| SMURFIT KAPPA TREASURY | SMURFIT KAPPA TREASURY | 300,000 | PA | 0.002895% |
| HD | HOME DEPOT INC | 325,000 | PA | 0.002895% |
| Fannie Mae | Fannie Mae | 304,295.6 | PA | 0.002895% |
| PNC BANK NA | PNC BANK NA | 290,000 | PA | 0.002894% |
| INTC | INTEL CORP | 360,000 | PA | 0.002894% |
| Fannie Mae | Fannie Mae | 309,958.52 | PA | 0.002894% |
| Fannie Mae | Fannie Mae | 351,698.36 | PA | 0.002893% |
| METLIFE INC | METLIFE INC | 335,000 | PA | 0.002893% |
| RCL | ROYAL CARIBBEAN CRUISES | 300,000 | PA | 0.002892% |
| SUZANO NETHERLANDS BV | SUZANO NETHERLANDS BV | 300,000 | PA | 0.002891% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 325,000 | PA | 0.002891% |
| Government National Mortgage Association | Government National Mortgage Association | 314,837.98 | PA | 0.002889% |
| JNJ | JOHNSON & JOHNSON | 317,000 | PA | 0.002889% |
| PG&E WILDFIRE RECOVERY | PG&E WILDFIRE RECOVERY | 315,000 | PA | 0.002888% |
| Fannie Mae | Fannie Mae | 304,873.63 | PA | 0.002888% |
| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 285,000 | PA | 0.002887% |
| INTC | INTEL CORP | 305,000 | PA | 0.002887% |
| SANDS CHINA LTD | SANDS CHINA LTD | 300,000 | PA | 0.002887% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 300,000 | PA | 0.002887% |
| T-MOBILE USA INC | T-MOBILE USA INC | 325,000 | PA | 0.002887% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 290,000 | PA | 0.002887% |
SEC N-PORT snapshot as of .