Companies included in SCHZ Page 104
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 10,301–10,400 of 12,083.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| UNION ELECTRIC CO | UNION ELECTRIC CO | 170,000 | PA | 0.001142% |
| Freddie Mac | Freddie Mac | 125,177.6 | PA | 0.001142% |
| AXIS SPECIALTY FINAN PLC | AXIS SPECIALTY FINAN PLC | 115,000 | PA | 0.001141% |
| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 115,000 | PA | 0.001141% |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 110,000 | PA | 0.00114% |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 115,000 | PA | 0.00114% |
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 105,000 | PA | 0.00114% |
| KILROY REALTY LP | KILROY REALTY LP | 115,000 | PA | 0.00114% |
| Fannie Mae | Fannie Mae | 119,549.16 | PA | 0.001139% |
| Government National Mortgage Association | Government National Mortgage Association | 110,131.19 | PA | 0.001139% |
| PUGET SOUND ENERGY INC | PUGET SOUND ENERGY INC | 120,000 | PA | 0.001139% |
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 100,000 | PA | 0.001138% |
| SIERRA PACIFIC POWER CO | SIERRA PACIFIC POWER CO | 115,000 | PA | 0.001138% |
| KONINKLIJKE PHILIPS NV | KONINKLIJKE PHILIPS NV | 125,000 | PA | 0.001138% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 175,000 | PA | 0.001137% |
| Fannie Mae | Fannie Mae | 122,351.37 | PA | 0.001137% |
| Golden State Tobacco Securitization Corp | Golden State Tobacco Securitization Corp | 125,000 | PA | 0.001137% |
| WISCONSIN ELECTRIC POWER | WISCONSIN ELECTRIC POWER | 115,000 | PA | 0.001137% |
| CL | COLGATE-PALMOLIVE CO | 147,000 | PA | 0.001136% |
| Fannie Mae | Fannie Mae | 123,616.63 | PA | 0.001135% |
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 100,000 | PA | 0.001135% |
| Oregon School Boards Association | Oregon School Boards Association | 112,131.36 | PA | 0.001134% |
| BERKLEY (WR) CORPORATION | BERKLEY (WR) CORPORATION | 150,000 | PA | 0.001134% |
| AEP | AMERICAN ELECTRIC POWER | 110,000 | PA | 0.001134% |
| PECO ENERGY CO | PECO ENERGY CO | 140,000 | PA | 0.001133% |
| EAI | ENTERGY ARKANSAS LLC | 195,000 | PA | 0.001133% |
| HAS | HASBRO INC | 125,000 | PA | 0.001133% |
| HMN | HORACE MANN EDUCATORS CO | 115,000 | PA | 0.001132% |
| IDAHO POWER CO | IDAHO POWER CO | 115,000 | PA | 0.001132% |
| YALE UNIVERSITY | YALE UNIVERSITY | 190,000 | PA | 0.001132% |
| ARCH CAPITAL GROUP LTD | ARCH CAPITAL GROUP LTD | 100,000 | PA | 0.001131% |
| NYU LANGONE HOSPITALS | NYU LANGONE HOSPITALS | 125,000 | PA | 0.001131% |
| JOHNSON CONTROLS INTL PL | JOHNSON CONTROLS INTL PL | 130,000 | PA | 0.001131% |
| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 180,000 | PA | 0.00113% |
| Freddie Mac | Freddie Mac | 117,190.37 | PA | 0.001129% |
| BLUE OWL TECHNOLOGY FINA | BLUE OWL TECHNOLOGY FINA | 120,000 | PA | 0.001129% |
| Fannie Mae | Fannie Mae | 113,028.52 | PA | 0.001127% |
| AMGN | AMGEN INC | 110,000 | PA | 0.001127% |
| Fannie Mae | Fannie Mae | 113,138.97 | PA | 0.001125% |
| BAYLOR SCOTT & WHITE HOL | BAYLOR SCOTT & WHITE HOL | 135,000 | PA | 0.001125% |
| AETNA INC | AETNA INC | 135,000 | PA | 0.001125% |
| FSK | FS KKR CAPITAL CORP | 120,000 | PA | 0.001124% |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 150,000 | PA | 0.001124% |
| BOEING CO | BOEING CO | 115,000 | PA | 0.001124% |
| BLUE OWL FINANCE LLC | BLUE OWL FINANCE LLC | 170,000 | PA | 0.001124% |
| EMR | EMERSON ELECTRIC CO | 125,000 | PA | 0.001123% |
| CAT | CATERPILLAR INC | 130,000 | PA | 0.001122% |
| BOEING CO | BOEING CO | 135,000 | PA | 0.001121% |
| Government National Mortgage Association | Government National Mortgage Association | 112,667.39 | PA | 0.001121% |
| OHIO POWER COMPANY | OHIO POWER COMPANY | 150,000 | PA | 0.00112% |
| NI | NISOURCE INC | 110,000 | PA | 0.001119% |
| MAYO CLINIC | MAYO CLINIC | 140,000 | PA | 0.001119% |
| EATON VANCE CORP | EATON VANCE CORP | 113,000 | PA | 0.001119% |
| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 115,000 | PA | 0.001119% |
| SOUTHERN POWER CO | SOUTHERN POWER CO | 128,000 | PA | 0.001118% |
| OHIO EDISON CO | OHIO EDISON CO | 100,000 | PA | 0.001118% |
| Fannie Mae | Fannie Mae | 108,946.8 | PA | 0.001117% |
| ADVENT HEALTH SYSTEM | ADVENT HEALTH SYSTEM | 165,000 | PA | 0.001117% |
| ELC | ENTERGY LOUISIANA LLC | 120,000 | PA | 0.001115% |
| NBCUNIVERSAL MEDIA LLC | NBCUNIVERSAL MEDIA LLC | 105,000 | PA | 0.001115% |
| DE | DEERE & COMPANY | 170,000 | PA | 0.001115% |
| CSX | CSX CORP | 150,000 | PA | 0.001115% |
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 120,000 | PA | 0.001115% |
| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 145,000 | PA | 0.001114% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 110,000 | PA | 0.001114% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 120,000 | PA | 0.001113% |
| Freddie Mac | Freddie Mac | 109,360.07 | PA | 0.001113% |
| Fannie Mae | Fannie Mae | 107,648.09 | PA | 0.001112% |
| INTERNATIONAL PAPER CO | INTERNATIONAL PAPER CO | 100,000 | PA | 0.001112% |
| CORNING INC | CORNING INC | 110,000 | PA | 0.001111% |
| Freddie Mac | Freddie Mac | 107,284.98 | PA | 0.001111% |
| CPT | CAMDEN PROPERTY TRUST | 116,000 | PA | 0.00111% |
| Fannie Mae | Fannie Mae | 109,130.53 | PA | 0.001109% |
| NEVADA POWER CO | NEVADA POWER CO | 100,000 | PA | 0.001109% |
| INDIANA MICHIGAN POWER | INDIANA MICHIGAN POWER | 150,000 | PA | 0.001108% |
| WISCONSIN ELECTRIC POWER | WISCONSIN ELECTRIC POWER | 105,000 | PA | 0.001108% |
| Freddie Mac | Freddie Mac | 115,417.22 | PA | 0.001108% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 150,000 | PA | 0.001106% |
| SOUTHERN CO GAS CAPITAL | SOUTHERN CO GAS CAPITAL | 135,000 | PA | 0.001105% |
| Fannie Mae | Fannie Mae | 106,887.3 | PA | 0.001105% |
| NSC | NORFOLK SOUTHERN CORP | 160,000 | PA | 0.001104% |
| SMITH & NEPHEW PLC | SMITH & NEPHEW PLC | 110,000 | PA | 0.001104% |
| Government National Mortgage Association | Government National Mortgage Association | 108,526.07 | PA | 0.001104% |
| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 135,000 | PA | 0.001104% |
| PPL ELECTRIC UTILITIES | PPL ELECTRIC UTILITIES | 135,000 | PA | 0.001103% |
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 125,000 | PA | 0.001103% |
| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 165,000 | PA | 0.001103% |
| INDIANA UNIV HEALTH INC | INDIANA UNIV HEALTH INC | 140,000 | PA | 0.001103% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 110,000 | PA | 0.001101% |
| PRECISION CASTPARTS CORP | PRECISION CASTPARTS CORP | 129,000 | PA | 0.001099% |
| BELL CANADA | BELL CANADA | 160,000 | PA | 0.001099% |
| SOUTHWESTERN PUBLIC SERV | SOUTHWESTERN PUBLIC SERV | 170,000 | PA | 0.001098% |
| DOMINION ENERGY SOUTH | DOMINION ENERGY SOUTH | 100,000 | PA | 0.001098% |
| County of Broward FL Airport System Revenue | County of Broward FL Airport System Revenue | 130,000 | PA | 0.001098% |
| ADVOCATE HEALTH CORP | ADVOCATE HEALTH CORP | 155,000 | PA | 0.001098% |
| KR | KROGER CO | 145,000 | PA | 0.001098% |
| Freddie Mac | Freddie Mac | 112,756.51 | PA | 0.001098% |
| NSC | NORFOLK SOUTHERN CORP | 155,000 | PA | 0.001097% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 110,000 | PA | 0.001096% |
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 115,000 | PA | 0.001096% |
SEC N-PORT snapshot as of .