Companies included in SCHZ Page 101
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 10,001–10,100 of 12,083.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| SEKISUI HOUSE US | SEKISUI HOUSE US | 190,000 | PA | 0.001253% |
| Fannie Mae | Fannie Mae | 121,937.68 | PA | 0.001253% |
| CME | CME GROUP INC | 125,000 | PA | 0.001252% |
| SON | SONOCO PRODUCTS CO | 140,000 | PA | 0.001251% |
| MO | ALTRIA GROUP INC | 160,000 | PA | 0.001251% |
| EVERGY KANSAS CENTRAL | EVERGY KANSAS CENTRAL | 150,000 | PA | 0.001251% |
| LADDER CAP FIN LLLP/CORP | LADDER CAP FIN LLLP/CORP | 125,000 | PA | 0.001251% |
| PEP | PEPSICO INC | 175,000 | PA | 0.00125% |
| CONNECTICUT LIGHT & PWR | CONNECTICUT LIGHT & PWR | 150,000 | PA | 0.00125% |
| HSY | HERSHEY COMPANY | 185,000 | PA | 0.001249% |
| TANGER PROPERTIES LP | TANGER PROPERTIES LP | 140,000 | PA | 0.001249% |
| SOUTHWESTERN ELEC POWER | SOUTHWESTERN ELEC POWER | 120,000 | PA | 0.001249% |
| EQIX | EQUINIX INC | 205,000 | PA | 0.001248% |
| DOV | DOVER CORP | 120,000 | PA | 0.001248% |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 125,000 | PA | 0.001248% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 135,000 | PA | 0.001248% |
| M&T BANK CORPORATION | M&T BANK CORPORATION | 125,000 | PA | 0.001247% |
| EVERGY KANSAS CENTRAL | EVERGY KANSAS CENTRAL | 185,000 | PA | 0.001247% |
| STANLEY BLACK & DECKER I | STANLEY BLACK & DECKER I | 220,000 | PA | 0.001247% |
| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 125,000 | PA | 0.001247% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 128,000 | PA | 0.001246% |
| AMEREN ILLINOIS CO | AMEREN ILLINOIS CO | 200,000 | PA | 0.001246% |
| Government National Mortgage Association | Government National Mortgage Association | 119,976.01 | PA | 0.001245% |
| Government National Mortgage Association | Government National Mortgage Association | 132,119.38 | PA | 0.001244% |
| Government National Mortgage Association | Government National Mortgage Association | 132,825.51 | PA | 0.001244% |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 150,000 | PA | 0.001244% |
| BOEING CO | BOEING CO | 185,000 | PA | 0.001244% |
| KENTUCKY UTILITIES CO | KENTUCKY UTILITIES CO | 150,000 | PA | 0.001242% |
| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 125,000 | PA | 0.001242% |
| MEMORIAL SLOAN-KETTERING | MEMORIAL SLOAN-KETTERING | 130,000 | PA | 0.001242% |
| Government National Mortgage Association | Government National Mortgage Association | 124,772.96 | PA | 0.001242% |
| HARTFORD INSUR GRP INC/T | HARTFORD INSUR GRP INC/T | 150,000 | PA | 0.001242% |
| TUCSON ELECTRIC POWER CO | TUCSON ELECTRIC POWER CO | 190,000 | PA | 0.001241% |
| PACIFICORP | PACIFICORP | 200,000 | PA | 0.001241% |
| UNH | UNITEDHEALTH GROUP INC | 125,000 | PA | 0.00124% |
| COTTAGE HEALTH SYSTEM | COTTAGE HEALTH SYSTEM | 180,000 | PA | 0.00124% |
| VENTAS REALTY LP | VENTAS REALTY LP | 125,000 | PA | 0.00124% |
| CHEVRON USA INC | CHEVRON USA INC | 115,000 | PA | 0.00124% |
| L | LOEWS CORP | 150,000 | PA | 0.00124% |
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 125,000 | PA | 0.001239% |
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 150,000 | PA | 0.001239% |
| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 150,000 | PA | 0.001239% |
| APPALACHIAN POWER CO | APPALACHIAN POWER CO | 150,000 | PA | 0.001238% |
| SPIRE MISSOURI INC | SPIRE MISSOURI INC | 185,000 | PA | 0.001238% |
| Fannie Mae | Fannie Mae | 123,221.1 | PA | 0.001238% |
| MONTEFIORE OBLIGATED GRP | MONTEFIORE OBLIGATED GRP | 150,000 | PA | 0.001238% |
| Fannie Mae | Fannie Mae | 139,050.26 | PA | 0.001238% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 195,000 | PA | 0.001238% |
| DIS | WALT DISNEY COMPANY/THE | 135,000 | PA | 0.001238% |
| Government National Mortgage Association | Government National Mortgage Association | 119,306.7 | PA | 0.001237% |
| NEVADA POWER CO | NEVADA POWER CO | 125,000 | PA | 0.001236% |
| MID-AMERICA APARTMENTS | MID-AMERICA APARTMENTS | 200,000 | PA | 0.001236% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 120,000 | PA | 0.001236% |
| PECO ENERGY CO | PECO ENERGY CO | 200,000 | PA | 0.001235% |
| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 175,000 | PA | 0.001235% |
| EVERGY METRO | EVERGY METRO | 120,000 | PA | 0.001235% |
| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 160,000 | PA | 0.001235% |
| VMI | VALMONT INDUSTRIES INC | 140,000 | PA | 0.001235% |
| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 205,000 | PA | 0.001234% |
| BRIGHTHOUSE FINANCIAL IN | BRIGHTHOUSE FINANCIAL IN | 220,000 | PA | 0.001234% |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 150,000 | PA | 0.001234% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 180,000 | PA | 0.001233% |
| Government National Mortgage Association | Government National Mortgage Association | 129,341.85 | PA | 0.001232% |
| Fannie Mae | Fannie Mae | 132,862.01 | PA | 0.001232% |
| BSX | BOSTON SCIENTIFIC CORP | 140,000 | PA | 0.001232% |
| EVERGY METRO | EVERGY METRO | 155,000 | PA | 0.001232% |
| Municipal Electric Authority of Georgia | Municipal Electric Authority of Georgia | 110,000 | PA | 0.001231% |
| APA | APA CORP | 120,000 | PA | 0.001231% |
| SOUTHWESTERN PUBLIC SERV | SOUTHWESTERN PUBLIC SERV | 175,000 | PA | 0.001231% |
| TUCSON ELECTRIC POWER CO | TUCSON ELECTRIC POWER CO | 140,000 | PA | 0.001231% |
| ALABAMA POWER CO | ALABAMA POWER CO | 150,000 | PA | 0.00123% |
| PECO ENERGY CO | PECO ENERGY CO | 165,000 | PA | 0.001229% |
| Fannie Mae | Fannie Mae | 131,246.18 | PA | 0.001228% |
| TSN | TYSON FOODS INC | 125,000 | PA | 0.001228% |
| BWA | BORGWARNER INC | 150,000 | PA | 0.001228% |
| UDR | UDR INC | 150,000 | PA | 0.001227% |
| Freddie Mac | Freddie Mac | 128,481.3 | PA | 0.001226% |
| BALTIMORE GAS & ELECTRIC | BALTIMORE GAS & ELECTRIC | 185,000 | PA | 0.001226% |
| AXIS SPECIALTY FINANCE | AXIS SPECIALTY FINANCE | 125,000 | PA | 0.001225% |
| LUV | SOUTHWEST AIRLINES CO | 125,000 | PA | 0.001225% |
| Sales Tax Securitization Corp | Sales Tax Securitization Corp | 150,000 | PA | 0.001224% |
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 165,000 | PA | 0.001224% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 205,000 | PA | 0.001224% |
| Permanent University Fund - Texas A&M University System | Permanent University Fund - Texas A&M University System | 150,000 | PA | 0.001223% |
| County of Cook IL | County of Cook IL | 115,000 | PA | 0.001222% |
| JBL | JABIL INC | 120,000 | PA | 0.001222% |
| Fannie Mae | Fannie Mae | 130,775.29 | PA | 0.001221% |
| UNION ELECTRIC CO | UNION ELECTRIC CO | 124,000 | PA | 0.001221% |
| BARINGS PRIVATE CREDIT | BARINGS PRIVATE CREDIT | 125,000 | PA | 0.00122% |
| DELMARVA PWR & LIGHT CO | DELMARVA PWR & LIGHT CO | 150,000 | PA | 0.00122% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 140,000 | PA | 0.001219% |
| WP CAREY INC | WP CAREY INC | 140,000 | PA | 0.001219% |
| UNITED AIR 2019-1 AA PTT | UNITED AIR 2019-1 AA PTT | 125,323.56 | PA | 0.001219% |
| INDIANA MICHIGAN POWER | INDIANA MICHIGAN POWER | 115,000 | PA | 0.001218% |
| PECO ENERGY CO | PECO ENERGY CO | 145,000 | PA | 0.001217% |
| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 105,000 | PA | 0.001217% |
| Fannie Mae | Fannie Mae | 130,273.4 | PA | 0.001216% |
| WY | WEYERHAEUSER CO | 135,000 | PA | 0.001216% |
| PLAINS ALL AMER PIPELINE | PLAINS ALL AMER PIPELINE | 150,000 | PA | 0.001216% |
| PROLOGIS LP | PROLOGIS LP | 230,000 | PA | 0.001216% |
SEC N-PORT snapshot as of .