Companies included in SCHZ Page 102
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 10,101–10,200 of 12,083.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 120,000 | PA | 0.001216% |
| TAMPA ELECTRIC CO | TAMPA ELECTRIC CO | 150,000 | PA | 0.001215% |
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 125,000 | PA | 0.001215% |
| R | RYDER SYSTEM INC | 120,000 | PA | 0.001215% |
| SHW | SHERWIN-WILLIAMS CO | 140,000 | PA | 0.001215% |
| TR FINANCE LLC | TR FINANCE LLC | 125,000 | PA | 0.001214% |
| Freddie Mac | Freddie Mac | 126,567.56 | PA | 0.001214% |
| VZ | VERIZON COMMUNICATIONS | 135,000 | PA | 0.001214% |
| XYL | XYLEM INC | 135,000 | PA | 0.001214% |
| STIFEL FINANCIAL CORP | STIFEL FINANCIAL CORP | 125,000 | PA | 0.001213% |
| EQIX | EQUINIX INC | 195,000 | PA | 0.001212% |
| STLD | STEEL DYNAMICS INC | 185,000 | PA | 0.001212% |
| SAN DIEGO G & E | SAN DIEGO G & E | 170,000 | PA | 0.001212% |
| AHS HOSPITAL CORP | AHS HOSPITAL CORP | 130,000 | PA | 0.001212% |
| CHEVRON USA INC | CHEVRON USA INC | 125,000 | PA | 0.00121% |
| HA SUSTAINABLE INF CAP | HA SUSTAINABLE INF CAP | 125,000 | PA | 0.001209% |
| PROV ST JOSEPH HLTH OBL | PROV ST JOSEPH HLTH OBL | 162,000 | PA | 0.001209% |
| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 145,000 | PA | 0.001209% |
| COLUMBIA UNIVERSITY | COLUMBIA UNIVERSITY | 125,000 | PA | 0.001209% |
| LYB INT FINANCE III | LYB INT FINANCE III | 120,000 | PA | 0.001208% |
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 165,000 | PA | 0.001207% |
| DG | DOLLAR GENERAL CORP | 130,000 | PA | 0.001207% |
| CONNECTICUT LIGHT & PWR | CONNECTICUT LIGHT & PWR | 130,000 | PA | 0.001206% |
| STZ | CONSTELLATION BRANDS INC | 125,000 | PA | 0.001205% |
| FRBP | FRANKLIN BSP CAPITAL CO | 120,000 | PA | 0.001205% |
| JACKSON FINANCIAL INC | JACKSON FINANCIAL INC | 120,000 | PA | 0.001205% |
| MCDONALD'S CORP | MCDONALD'S CORP | 150,000 | PA | 0.001204% |
| ALABAMA POWER CO | ALABAMA POWER CO | 150,000 | PA | 0.001204% |
| ASCENSION HEALTH | ASCENSION HEALTH | 135,000 | PA | 0.001203% |
| SHW | SHERWIN-WILLIAMS CO | 120,000 | PA | 0.001203% |
| BANNER HEALTH | BANNER HEALTH | 135,000 | PA | 0.001203% |
| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 150,000 | PA | 0.001202% |
| Fannie Mae | Fannie Mae | 116,355.12 | PA | 0.001202% |
| Freddie Mac | Freddie Mac | 124,893.27 | PA | 0.001202% |
| OAKTREE STRATEGIC CREDIT | OAKTREE STRATEGIC CREDIT | 120,000 | PA | 0.001202% |
| TCPA | TRANSCANADA PIPELINES | 130,000 | PA | 0.001202% |
| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 120,000 | PA | 0.001202% |
| ENBRIDGE INC | ENBRIDGE INC | 120,000 | PA | 0.001202% |
| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 190,000 | PA | 0.001202% |
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 195,000 | PA | 0.001201% |
| AMEREN ILLINOIS CO | AMEREN ILLINOIS CO | 125,000 | PA | 0.001201% |
| HUM | HUMANA INC | 150,000 | PA | 0.001199% |
| PROV ST JOSEPH HLTH OBL | PROV ST JOSEPH HLTH OBL | 155,000 | PA | 0.001199% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 115,000 | PA | 0.001198% |
| PROLOGIS LP | PROLOGIS LP | 145,000 | PA | 0.001197% |
| MAR | MARRIOTT INTERNATIONAL | 120,000 | PA | 0.001197% |
| PPL ELECTRIC UTILITIES | PPL ELECTRIC UTILITIES | 150,000 | PA | 0.001196% |
| Government National Mortgage Association | Government National Mortgage Association | 125,408.48 | PA | 0.001196% |
| LOUISVILLE GAS & ELEC | LOUISVILLE GAS & ELEC | 150,000 | PA | 0.001196% |
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 160,000 | PA | 0.001196% |
| QCOM | QUALCOMM INC | 115,000 | PA | 0.001195% |
| Freddie Mac | Freddie Mac | 137,008.11 | PA | 0.001195% |
| Fannie Mae | Fannie Mae | 125,019.75 | PA | 0.001195% |
| EVERGY METRO | EVERGY METRO | 120,000 | PA | 0.001194% |
| CALIFORNIA INSTITUTE OF | CALIFORNIA INSTITUTE OF | 190,000 | PA | 0.001194% |
| TOLL BROS FINANCE CORP | TOLL BROS FINANCE CORP | 120,000 | PA | 0.001194% |
| ECL | ECOLAB INC | 150,000 | PA | 0.001194% |
| CORNING INC | CORNING INC | 125,000 | PA | 0.001194% |
| State of California | State of California | 100,000 | PA | 0.001193% |
| LEA | LEAR CORP | 135,000 | PA | 0.001192% |
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 120,000 | PA | 0.001192% |
| OKLAHOMA G&E CO | OKLAHOMA G&E CO | 125,000 | PA | 0.001192% |
| MRK | MERCK & CO INC | 150,000 | PA | 0.001191% |
| NUE | NUCOR CORP | 125,000 | PA | 0.001191% |
| KILROY REALTY LP | KILROY REALTY LP | 150,000 | PA | 0.001191% |
| WP CAREY INC | WP CAREY INC | 120,000 | PA | 0.001191% |
| ETI-P | ENTERGY TEXAS INC | 130,000 | PA | 0.001191% |
| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 120,000 | PA | 0.00119% |
| CENTERPOINT ENERGY RES | CENTERPOINT ENERGY RES | 120,000 | PA | 0.00119% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 140,000 | PA | 0.00119% |
| LOWE'S COS INC | LOWE'S COS INC | 175,000 | PA | 0.00119% |
| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 175,000 | PA | 0.001189% |
| CAH | CARDINAL HEALTH INC | 120,000 | PA | 0.001189% |
| FSK | FS KKR CAPITAL CORP | 125,000 | PA | 0.001189% |
| MOS | MOSAIC CO | 120,000 | PA | 0.001189% |
| WASHINGTON UNIVERSITY | WASHINGTON UNIVERSITY | 165,000 | PA | 0.001188% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 120,000 | PA | 0.001187% |
| AEE | AMEREN CORP | 125,000 | PA | 0.001187% |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 120,000 | PA | 0.001187% |
| SHELL INTERNATIONAL FIN | SHELL INTERNATIONAL FIN | 150,000 | PA | 0.001186% |
| EMP | ENTERGY MISSISSIPPI LLC | 120,000 | PA | 0.001186% |
| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 120,000 | PA | 0.001186% |
| SUZANO AUSTRIA GMBH | SUZANO AUSTRIA GMBH | 125,000 | PA | 0.001185% |
| Government National Mortgage Association | Government National Mortgage Association | 125,342.75 | PA | 0.001185% |
| HOST HOTELS & RESORTS LP | HOST HOTELS & RESORTS LP | 120,000 | PA | 0.001185% |
| BSX | BOSTON SCIENTIFIC CORP | 100,000 | PA | 0.001184% |
| APOLLO DEBT SOLUTIONS BD | APOLLO DEBT SOLUTIONS BD | 120,000 | PA | 0.001183% |
| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 120,000 | PA | 0.001183% |
| Alameda County Joint Powers Authority | Alameda County Joint Powers Authority | 105,000 | PA | 0.001182% |
| EBAY | EBAY INC | 120,000 | PA | 0.001182% |
| COPT DEFENSE PROP LP | COPT DEFENSE PROP LP | 120,000 | PA | 0.001182% |
| CHILDREN'S HOSPITAL/PHIL | CHILDREN'S HOSPITAL/PHIL | 190,000 | PA | 0.001182% |
| OGS | ONE GAS INC | 130,000 | PA | 0.001181% |
| UNUM GROUP | UNUM GROUP | 150,000 | PA | 0.001181% |
| PROGRESSIVE CORP | PROGRESSIVE CORP | 155,000 | PA | 0.00118% |
| CASE WESTERN RESERVE UNI | CASE WESTERN RESERVE UNI | 130,000 | PA | 0.00118% |
| ESSENTIAL PROPERTIES LP | ESSENTIAL PROPERTIES LP | 120,000 | PA | 0.00118% |
| CHEVRON USA INC | CHEVRON USA INC | 205,000 | PA | 0.00118% |
| APOLLO DEBT SOLUTIONS BD | APOLLO DEBT SOLUTIONS BD | 120,000 | PA | 0.00118% |
| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 150,000 | PA | 0.001179% |
SEC N-PORT snapshot as of .