Companies included in SCHZ Page 103
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 10,201–10,300 of 12,083.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| MID-AMERICA APARTMENTS | MID-AMERICA APARTMENTS | 120,000 | PA | 0.001179% |
| Freddie Mac | Freddie Mac | 124,273.53 | PA | 0.001179% |
| Freddie Mac | Freddie Mac | 120,788.73 | PA | 0.001178% |
| BRIXMOR OPERATING PART | BRIXMOR OPERATING PART | 120,000 | PA | 0.001178% |
| KR | KROGER CO | 127,000 | PA | 0.001178% |
| Freddie Mac | Freddie Mac | 123,107.26 | PA | 0.001178% |
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 150,000 | PA | 0.001177% |
| PRINCIPAL FINANCIAL GRP | PRINCIPAL FINANCIAL GRP | 135,000 | PA | 0.001177% |
| AFL | AFLAC INC | 150,000 | PA | 0.001176% |
| DUKE UNIVERSITY | DUKE UNIVERSITY | 190,000 | PA | 0.001176% |
| TXT | TEXTRON INC | 125,000 | PA | 0.001176% |
| OAKTREE STRATEGIC CREDIT | OAKTREE STRATEGIC CREDIT | 120,000 | PA | 0.001175% |
| CALIFORNIA ENDOWMENT/THE | CALIFORNIA ENDOWMENT/THE | 200,000 | PA | 0.001175% |
| H | HYATT HOTELS CORP | 120,000 | PA | 0.001174% |
| Government National Mortgage Association | Government National Mortgage Association | 124,159.31 | PA | 0.001174% |
| SPGI | S&P GLOBAL INC | 120,000 | PA | 0.001173% |
| MASS INSTITUTE OF TECH | MASS INSTITUTE OF TECH | 175,000 | PA | 0.001173% |
| KDP | KEURIG DR PEPPER INC | 150,000 | PA | 0.001173% |
| RTX | RTX CORP | 130,000 | PA | 0.001172% |
| RENAISSANCERE HOLDINGS L | RENAISSANCERE HOLDINGS L | 115,000 | PA | 0.001172% |
| MA | MASTERCARD INC | 150,000 | PA | 0.001171% |
| Government National Mortgage Association | Government National Mortgage Association | 125,146.1 | PA | 0.001171% |
| CUBESMART LP | CUBESMART LP | 118,000 | PA | 0.001171% |
| CVS | CVS HEALTH CORP | 115,000 | PA | 0.00117% |
| BROOKFIELD ASSET MANAGEM | BROOKFIELD ASSET MANAGEM | 120,000 | PA | 0.00117% |
| SHW | SHERWIN-WILLIAMS CO | 160,000 | PA | 0.001169% |
| MSFT | MICROSOFT CORP | 145,000 | PA | 0.001168% |
| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 135,000 | PA | 0.001168% |
| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 125,000 | PA | 0.001168% |
| MAYO CLINIC | MAYO CLINIC | 145,000 | PA | 0.001167% |
| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 120,000 | PA | 0.001167% |
| HUBB | HUBBELL INC | 120,000 | PA | 0.001167% |
| NNN | NNN REIT INC | 135,000 | PA | 0.001167% |
| City of New York NY | City of New York NY | 115,000 | PA | 0.001167% |
| Central Puget Sound Regional Transit Authority | Central Puget Sound Regional Transit Authority | 115,000 | PA | 0.001167% |
| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 110,000 | PA | 0.001166% |
| PEP | PEPSICO INC | 145,000 | PA | 0.001165% |
| BOARDWALK PIPELINES LP | BOARDWALK PIPELINES LP | 125,000 | PA | 0.001165% |
| WCN | WASTE CONNECTIONS INC | 175,000 | PA | 0.001165% |
| ZBH | ZIMMER BIOMET HOLDINGS | 115,000 | PA | 0.001165% |
| GSBD | GOLDMAN SACHS BDC INC | 120,000 | PA | 0.001165% |
| CCI | CROWN CASTLE INC | 140,000 | PA | 0.001164% |
| NDAQ | NASDAQ INC | 175,000 | PA | 0.001164% |
| Dallas Convention Center Hotel Development Corp | Dallas Convention Center Hotel Development Corp | 105,000 | PA | 0.001164% |
| Freddie Mac | Freddie Mac | 114,368.91 | PA | 0.001163% |
| L | LOEWS CORP | 110,000 | PA | 0.001163% |
| DIGNITY HEALTH | DIGNITY HEALTH | 135,000 | PA | 0.001162% |
| MMM | 3M COMPANY | 160,000 | PA | 0.001162% |
| MSD INVESTMENT CORP | MSD INVESTMENT CORP | 120,000 | PA | 0.001162% |
| FSK | FS KKR CAPITAL CORP | 115,000 | PA | 0.001161% |
| CCI | CROWN CASTLE INC | 155,000 | PA | 0.001161% |
| CI | CIGNA GROUP/THE | 150,000 | PA | 0.001161% |
| HIGHWOODS REALTY LP | HIGHWOODS REALTY LP | 105,000 | PA | 0.001161% |
| TYCO ELECTRONICS GROUP S | TYCO ELECTRONICS GROUP S | 115,000 | PA | 0.001161% |
| NYU LANGONE HOSPITALS | NYU LANGONE HOSPITALS | 170,000 | PA | 0.00116% |
| UNIV SOUTHERN CALIFORNIA | UNIV SOUTHERN CALIFORNIA | 180,000 | PA | 0.00116% |
| LYB INT FINANCE III | LYB INT FINANCE III | 130,000 | PA | 0.001159% |
| Fannie Mae | Fannie Mae | 118,583.12 | PA | 0.001159% |
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 110,000 | PA | 0.001159% |
| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 150,000 | PA | 0.001159% |
| Government National Mortgage Association | Government National Mortgage Association | 127,805.25 | PA | 0.001158% |
| EMR | EMERSON ELECTRIC CO | 120,000 | PA | 0.001158% |
| TRINITY HEALTH CORP | TRINITY HEALTH CORP | 140,000 | PA | 0.001157% |
| KILROY REALTY LP | KILROY REALTY LP | 120,000 | PA | 0.001157% |
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 180,000 | PA | 0.001156% |
| WMT | WALMART INC | 150,000 | PA | 0.001156% |
| Fannie Mae | Fannie Mae | 124,955.61 | PA | 0.001155% |
| WW GRAINGER INC | WW GRAINGER INC | 140,000 | PA | 0.001155% |
| NOC | NORTHROP GRUMMAN CORP | 115,000 | PA | 0.001155% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 145,000 | PA | 0.001155% |
| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 125,000 | PA | 0.001155% |
| KR | KROGER CO | 125,000 | PA | 0.001154% |
| Government National Mortgage Association | Government National Mortgage Association | 113,405.84 | PA | 0.001154% |
| BLACKSTONE SECURED LEND | BLACKSTONE SECURED LEND | 115,000 | PA | 0.001153% |
| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 120,000 | PA | 0.001152% |
| Government National Mortgage Association | Government National Mortgage Association | 124,078.56 | PA | 0.001152% |
| Freddie Mac | Freddie Mac | 117,528.61 | PA | 0.001151% |
| OKE | ONEOK INC | 145,000 | PA | 0.001151% |
| Fannie Mae | Fannie Mae | 117,768.36 | PA | 0.00115% |
| DARTMOUTH COLLEGE | DARTMOUTH COLLEGE | 115,000 | PA | 0.00115% |
| DVN | DEVON ENERGY CORPORATION | 100,000 | PA | 0.00115% |
| FDX | FEDEX CORP | 120,000 | PA | 0.001149% |
| LOWE'S COS INC | LOWE'S COS INC | 130,000 | PA | 0.001149% |
| NORTHWELL HEALTHCARE INC | NORTHWELL HEALTHCARE INC | 155,000 | PA | 0.001148% |
| ETN | EATON CORP | 145,000 | PA | 0.001147% |
| CBT | CABOT CORP | 115,000 | PA | 0.001147% |
| MGA | MAGNA INTERNATIONAL INC | 125,000 | PA | 0.001146% |
| TYCO ELECTRONICS GROUP S | TYCO ELECTRONICS GROUP S | 115,000 | PA | 0.001146% |
| COMMUNITY HEALTH NETWORK | COMMUNITY HEALTH NETWORK | 180,000 | PA | 0.001146% |
| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 150,000 | PA | 0.001145% |
| POTOMAC ELECTRIC POWER | POTOMAC ELECTRIC POWER | 120,000 | PA | 0.001145% |
| KO | COCA-COLA CO/THE | 120,000 | PA | 0.001145% |
| PRESBYTERIAN HEALTHC SER | PRESBYTERIAN HEALTHC SER | 130,000 | PA | 0.001145% |
| Freddie Mac | Freddie Mac | 116,441.92 | PA | 0.001144% |
| PIEDMONT NATURAL GAS CO | PIEDMONT NATURAL GAS CO | 115,000 | PA | 0.001144% |
| BRO | BROWN & BROWN INC | 115,000 | PA | 0.001143% |
| PG | PROCTER & GAMBLE CO/THE | 150,000 | PA | 0.001143% |
| AEP TRANSMISSION CO LLC | AEP TRANSMISSION CO LLC | 155,000 | PA | 0.001143% |
| SEKISUI HOUSE US | SEKISUI HOUSE US | 120,000 | PA | 0.001143% |
| PROGRESSIVE CORP | PROGRESSIVE CORP | 150,000 | PA | 0.001142% |
SEC N-PORT snapshot as of .