Companies included in SCHZ Page 65
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 6,401–6,500 of 12,083.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 225,000 | PA | 0.002351% |
| SOLV | SOLVENTUM CORP | 230,000 | PA | 0.002351% |
| NVR | NVR INC | 250,000 | PA | 0.002351% |
| CANADIAN NATL RESOURCES | CANADIAN NATL RESOURCES | 250,000 | PA | 0.00235% |
| KEYCORP | KEYCORP | 240,000 | PA | 0.002349% |
| Indonesia Government International Bonds | Indonesia Government International Bonds | 270,000 | PA | 0.002349% |
| IEX | IDEX CORP | 250,000 | PA | 0.002348% |
| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 250,000 | PA | 0.002347% |
| WYETH LLC | WYETH LLC | 220,000 | PA | 0.002347% |
| PRINCIPAL FINANCIAL GRP | PRINCIPAL FINANCIAL GRP | 260,000 | PA | 0.002347% |
| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC | 235,000 | PA | 0.002347% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 240,000 | PA | 0.002346% |
| Government National Mortgage Association | Government National Mortgage Association | 250,422 | PA | 0.002346% |
| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 250,000 | PA | 0.002346% |
| FANG | DIAMONDBACK ENERGY INC | 230,000 | PA | 0.002345% |
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 250,000 | PA | 0.002345% |
| DIS | WALT DISNEY COMPANY/THE | 220,000 | PA | 0.002344% |
| ES | EVERSOURCE ENERGY | 225,000 | PA | 0.002344% |
| Fannie Mae | Fannie Mae | 263,254.87 | PA | 0.002343% |
| CL | COLGATE-PALMOLIVE CO | 250,000 | PA | 0.002343% |
| OVV | OVINTIV INC | 220,000 | PA | 0.002342% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 230,000 | PA | 0.002342% |
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 350,000 | PA | 0.002341% |
| DIS | WALT DISNEY COMPANY/THE | 250,000 | PA | 0.002341% |
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 290,000 | PA | 0.00234% |
| Dallas Area Rapid Transit | Dallas Area Rapid Transit | 250,000 | PA | 0.002339% |
| ENBRIDGE INC | ENBRIDGE INC | 310,000 | PA | 0.002339% |
| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 215,000 | PA | 0.002339% |
| ARCELORMITTAL | ARCELORMITTAL | 215,000 | PA | 0.002339% |
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 236,000 | PA | 0.002339% |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 310,000 | PA | 0.002337% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 230,000 | PA | 0.002337% |
| EFX | EQUIFAX INC | 250,000 | PA | 0.002337% |
| LAZARD GROUP LLC | LAZARD GROUP LLC | 235,000 | PA | 0.002335% |
| ES | EVERSOURCE ENERGY | 255,000 | PA | 0.002335% |
| SOUTHERN CO GAS CAPITAL | SOUTHERN CO GAS CAPITAL | 225,000 | PA | 0.002335% |
| VMC | VULCAN MATERIALS CO | 230,000 | PA | 0.002335% |
| EXPE | EXPEDIA GROUP INC | 255,000 | PA | 0.002334% |
| MSFT | MICROSOFT CORP | 235,000 | PA | 0.002334% |
| ENBRIDGE INC | ENBRIDGE INC | 280,000 | PA | 0.002333% |
| Freddie Mac | Freddie Mac | 246,264.38 | PA | 0.002333% |
| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 300,000 | PA | 0.002333% |
| Freddie Mac | Freddie Mac | 239,291.74 | PA | 0.002332% |
| CPT | CAMDEN PROPERTY TRUST | 250,000 | PA | 0.002331% |
| CF | CF INDUSTRIES INC | 250,000 | PA | 0.002331% |
| Fannie Mae | Fannie Mae | 249,801.15 | PA | 0.002331% |
| HPS CORPORATE LENDING FU | HPS CORPORATE LENDING FU | 230,000 | PA | 0.002331% |
| CI | CIGNA GROUP/THE | 310,000 | PA | 0.002331% |
| ENBRIDGE INC | ENBRIDGE INC | 220,000 | PA | 0.00233% |
| Freddie Mac | Freddie Mac | 250,409.56 | PA | 0.00233% |
| Fannie Mae | Fannie Mae | 249,530.74 | PA | 0.002329% |
| DEUTSCHE TELEKOM INT FIN | DEUTSCHE TELEKOM INT FIN | 190,000 | PA | 0.002329% |
| DE | DEERE & COMPANY | 305,000 | PA | 0.002329% |
| DIAGEO INVESTMENT CORP | DIAGEO INVESTMENT CORP | 225,000 | PA | 0.002328% |
| PROLOGIS LP | PROLOGIS LP | 235,000 | PA | 0.002328% |
| WMB | WILLIAMS COMPANIES INC | 250,000 | PA | 0.002328% |
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 265,000 | PA | 0.002327% |
| Government National Mortgage Association | Government National Mortgage Association | 247,043.91 | PA | 0.002327% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 230,000 | PA | 0.002327% |
| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 275,000 | PA | 0.002327% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 235,000 | PA | 0.002327% |
| VRSK | VERISK ANALYTICS INC | 235,000 | PA | 0.002327% |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 220,000 | PA | 0.002327% |
| Chile Government International Bonds | Chile Government International Bonds | 300,000 | PA | 0.002326% |
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 250,000 | PA | 0.002325% |
| OMC | OMNICOM GROUP INC | 260,000 | PA | 0.002324% |
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 250,000 | PA | 0.002323% |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 370,000 | PA | 0.002322% |
| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | 225,000 | PA | 0.002322% |
| WP CAREY INC | WP CAREY INC | 260,000 | PA | 0.002322% |
| Freddie Mac | Freddie Mac | 259,327.53 | PA | 0.002321% |
| AAPL | APPLE INC | 300,000 | PA | 0.002321% |
| BLUE OWL CAPITAL CORP | BLUE OWL CAPITAL CORP | 250,000 | PA | 0.002321% |
| WMB | WILLIAMS COMPANIES INC | 230,000 | PA | 0.00232% |
| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 240,000 | PA | 0.00232% |
| CARLISLE COS INC | CARLISLE COS INC | 235,000 | PA | 0.00232% |
| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 240,000 | PA | 0.002319% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 310,000 | PA | 0.002318% |
| Bio-Rad Laboratories Inc | Bio-Rad Laboratories Inc | 250,000 | PA | 0.002318% |
| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 250,000 | PA | 0.002318% |
| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 265,000 | PA | 0.002318% |
| Panama Government International Bonds | Panama Government International Bonds | 200,000 | PA | 0.002317% |
| REPUBLIC OF KOREA | REPUBLIC OF KOREA | 235,000 | PA | 0.002317% |
| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 240,000 | PA | 0.002316% |
| University of Virginia | University of Virginia | 400,000 | PA | 0.002316% |
| Fannie Mae | Fannie Mae | 257,470.19 | PA | 0.002316% |
| RTX | RTX CORP | 225,000 | PA | 0.002316% |
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 230,000 | PA | 0.002314% |
| JETBLUE 2019-1 CLASS AA | JETBLUE 2019-1 CLASS AA | 262,640.95 | PA | 0.002314% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 240,000 | PA | 0.002314% |
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 360,000 | PA | 0.002314% |
| R | RYDER SYSTEM INC | 235,000 | PA | 0.002313% |
| Freddie Mac | Freddie Mac | 265,053.75 | PA | 0.002312% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 230,000 | PA | 0.002311% |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 225,000 | PA | 0.002311% |
| CHD | CHURCH & DWIGHT CO INC | 220,000 | PA | 0.002311% |
| DLTR | DOLLAR TREE INC | 260,000 | PA | 0.002311% |
| BLUE OWL TECHNOLOGY FINA | BLUE OWL TECHNOLOGY FINA | 235,000 | PA | 0.002309% |
| DTE ELECTRIC CO | DTE ELECTRIC CO | 250,000 | PA | 0.002308% |
| T-MOBILE USA INC | T-MOBILE USA INC | 210,000 | PA | 0.002308% |
SEC N-PORT snapshot as of .