Companies included in SCHZ Page 43
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 4,201–4,300 of 12,083.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ENBRIDGE INC | ENBRIDGE INC | 350,000 | PA | 0.00333% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 350,000 | PA | 0.003328% |
| Peru Government International Bonds | Peru Government International Bonds | 630,000 | PA | 0.003328% |
| EQIX | EQUINIX INC | 350,000 | PA | 0.003328% |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 350,000 | PA | 0.003327% |
| GM | GENERAL MOTORS CO | 335,000 | PA | 0.003327% |
| NATWEST GROUP PLC | NATWEST GROUP PLC | 330,000 | PA | 0.003326% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 375,000 | PA | 0.003325% |
| NI | NISOURCE INC | 350,000 | PA | 0.003324% |
| FANG | DIAMONDBACK ENERGY INC | 350,000 | PA | 0.003324% |
| DIS | WALT DISNEY COMPANY/THE | 300,000 | PA | 0.003323% |
| HSBC USA INC | HSBC USA INC | 330,000 | PA | 0.003323% |
| KINDER MORGAN INC | KINDER MORGAN INC | 325,000 | PA | 0.003322% |
| Fannie Mae | Fannie Mae | 329,128.87 | PA | 0.003322% |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 335,000 | PA | 0.003322% |
| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS | 365,000 | PA | 0.003321% |
| REGENERON PHARMACEUTICAL | REGENERON PHARMACEUTICAL | 375,000 | PA | 0.00332% |
| RTX | RTX CORP | 335,000 | PA | 0.00332% |
| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 310,000 | PA | 0.00332% |
| RPRX | ROYALTY PHARMA PLC | 345,000 | PA | 0.003319% |
| TSMC ARIZONA CORP | TSMC ARIZONA CORP | 335,000 | PA | 0.003318% |
| Government National Mortgage Association | Government National Mortgage Association | 353,988.33 | PA | 0.003318% |
| HD | HOME DEPOT INC | 325,000 | PA | 0.003317% |
| SHELL FINANCE US INC | SHELL FINANCE US INC | 350,000 | PA | 0.003317% |
| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 330,000 | PA | 0.003315% |
| MPLX LP | MPLX LP | 375,000 | PA | 0.003313% |
| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 325,000 | PA | 0.003312% |
| BANK OF MONTREAL | BANK OF MONTREAL | 330,000 | PA | 0.003312% |
| EMERA US FINANCE LP | EMERA US FINANCE LP | 400,000 | PA | 0.003311% |
| REPUBLICA ORIENT URUGUAY | REPUBLICA ORIENT URUGUAY | 390,000 | PA | 0.00331% |
| GILD | GILEAD SCIENCES INC | 325,000 | PA | 0.003309% |
| TMO | THERMO FISHER SCIENTIFIC | 325,000 | PA | 0.003309% |
| STATE OF ISRAEL | STATE OF ISRAEL | 440,000 | PA | 0.003309% |
| NKE | NIKE INC | 475,000 | PA | 0.003308% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 325,000 | PA | 0.003308% |
| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 385,000 | PA | 0.003307% |
| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 325,000 | PA | 0.003307% |
| ARCC | ARES CAPITAL CORP | 350,000 | PA | 0.003306% |
| TELEFONICA EMISIONES SAU | TELEFONICA EMISIONES SAU | 400,000 | PA | 0.003306% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 325,000 | PA | 0.003306% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 350,000 | PA | 0.003306% |
| HUNTINGTON NATIONAL BANK | HUNTINGTON NATIONAL BANK | 330,000 | PA | 0.003305% |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 340,000 | PA | 0.003305% |
| EQIX | EQUINIX INC | 350,000 | PA | 0.003305% |
| CI | CIGNA GROUP/THE | 330,000 | PA | 0.003305% |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 330,000 | PA | 0.003304% |
| ORACLE CORP | ORACLE CORP | 535,000 | PA | 0.003303% |
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 375,000 | PA | 0.003303% |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 490,000 | PA | 0.003303% |
| Fannie Mae | Fannie Mae | 356,278 | PA | 0.003303% |
| VALE OVERSEAS LIMITED | VALE OVERSEAS LIMITED | 300,000 | PA | 0.003302% |
| Freddie Mac | Freddie Mac | 348,479.85 | PA | 0.003301% |
| SHELL FINANCE US INC | SHELL FINANCE US INC | 375,000 | PA | 0.003301% |
| UNH | UNITEDHEALTH GROUP INC | 325,000 | PA | 0.003301% |
| SWKS | SKYWORKS SOLUTIONS INC | 370,000 | PA | 0.0033% |
| UNH | UNITEDHEALTH GROUP INC | 445,000 | PA | 0.003298% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 320,000 | PA | 0.003297% |
| ELV | ELEVANCE HEALTH INC | 410,000 | PA | 0.003297% |
| FANG | DIAMONDBACK ENERGY INC | 325,000 | PA | 0.003297% |
| CHEVRON USA INC | CHEVRON USA INC | 325,000 | PA | 0.003295% |
| HUNTINGTON NATIONAL BANK | HUNTINGTON NATIONAL BANK | 330,000 | PA | 0.003295% |
| HCA INC | HCA INC | 350,000 | PA | 0.003295% |
| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS | 320,000 | PA | 0.003295% |
| CVS | CVS HEALTH CORP | 320,000 | PA | 0.003294% |
| LOWE'S COS INC | LOWE'S COS INC | 350,000 | PA | 0.003292% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 330,000 | PA | 0.003292% |
| Panama Government International Bonds | Panama Government International Bonds | 310,000 | PA | 0.003292% |
| NOC | NORTHROP GRUMMAN CORP | 330,000 | PA | 0.003291% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 325,000 | PA | 0.003289% |
| Fannie Mae | Fannie Mae | 358,652.25 | PA | 0.003288% |
| JNJ | JOHNSON & JOHNSON | 300,000 | PA | 0.003287% |
| Freddie Mac | Freddie Mac | 377,374.45 | PA | 0.003286% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 325,000 | PA | 0.003286% |
| Fannie Mae | Fannie Mae | 369,092.82 | PA | 0.003286% |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 445,000 | PA | 0.003285% |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 335,000 | PA | 0.003284% |
| TIME WARNER CABLE ENTRMN | TIME WARNER CABLE ENTRMN | 290,000 | PA | 0.003284% |
| University of California | University of California | 400,000 | PA | 0.003284% |
| HSY | HERSHEY COMPANY | 350,000 | PA | 0.003283% |
| BDX | BECTON DICKINSON & CO | 375,000 | PA | 0.003282% |
| Regents of the University of California Medical Center Pooled Revenue | Regents of the University of California Medical Center Pooled Revenue | 310,000 | PA | 0.003281% |
| CITIGROUP INC | CITIGROUP INC | 460,000 | PA | 0.003281% |
| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 325,000 | PA | 0.00328% |
| AUTOMATIC DATA PROCESSNG | AUTOMATIC DATA PROCESSNG | 325,000 | PA | 0.00328% |
| D | DOMINION ENERGY INC | 310,000 | PA | 0.003279% |
| BOEING CO | BOEING CO | 335,000 | PA | 0.003277% |
| EFX | EQUIFAX INC | 325,000 | PA | 0.003277% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 325,000 | PA | 0.003277% |
| TXN | TEXAS INSTRUMENTS INC | 350,000 | PA | 0.003275% |
| TEAM | ATLASSIAN CORPORATION | 335,000 | PA | 0.003275% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 350,000 | PA | 0.003275% |
| AES | AES CORP/THE | 325,000 | PA | 0.003275% |
| DVN | DEVON ENERGY CORPORATION | 285,000 | PA | 0.003274% |
| EQUINOR ASA | EQUINOR ASA | 475,000 | PA | 0.003274% |
| ING GROEP NV | ING GROEP NV | 325,000 | PA | 0.003273% |
| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 360,000 | PA | 0.003272% |
| ETR | ENTERGY CORP | 320,000 | PA | 0.003272% |
| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 300,000 | PA | 0.003271% |
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 340,000 | PA | 0.003271% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 325,000 | PA | 0.003271% |
SEC N-PORT snapshot as of .