Companies included in SCHZ Page 105
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 10,401–10,500 of 12,083.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| DCP MIDSTREAM OPERATING | DCP MIDSTREAM OPERATING | 115,000 | PA | 0.001095% |
| Fannie Mae | Fannie Mae | 111,588.47 | PA | 0.001095% |
| BROADSTONE NET LEASE LLC | BROADSTONE NET LEASE LLC | 125,000 | PA | 0.001095% |
| STATE STREET CORP | STATE STREET CORP | 115,000 | PA | 0.001094% |
| STORE CAPITAL LLC | STORE CAPITAL LLC | 110,000 | PA | 0.001092% |
| PPL ELECTRIC UTILITIES | PPL ELECTRIC UTILITIES | 140,000 | PA | 0.001092% |
| DG | DOLLAR GENERAL CORP | 145,000 | PA | 0.001091% |
| CHEVRON USA INC | CHEVRON USA INC | 110,000 | PA | 0.001091% |
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 125,000 | PA | 0.001091% |
| Fannie Mae | Fannie Mae | 118,457.1 | PA | 0.00109% |
| AETNA INC | AETNA INC | 150,000 | PA | 0.00109% |
| MAT | MATTEL INC | 120,000 | PA | 0.00109% |
| University of Virginia | University of Virginia | 150,000 | PA | 0.001089% |
| Freddie Mac | Freddie Mac | 111,634.39 | PA | 0.001089% |
| CCI | CROWN CASTLE INC | 125,000 | PA | 0.001088% |
| State of California | State of California | 100,000 | PA | 0.001088% |
| MSFT | MICROSOFT CORP | 105,000 | PA | 0.001088% |
| Fannie Mae | Fannie Mae | 116,836.26 | PA | 0.001088% |
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 110,000 | PA | 0.001088% |
| Hartford Insurance Group Inc/The | Hartford Insurance Group Inc/The | 175,000 | PA | 0.001088% |
| State of Illinois | State of Illinois | 103,846.16 | PA | 0.001087% |
| CANADIAN NATL RESOURCES | CANADIAN NATL RESOURCES | 100,000 | PA | 0.001087% |
| CALIFORNIA INSTITUTE OF | CALIFORNIA INSTITUTE OF | 135,000 | PA | 0.001086% |
| GATX | GATX CORP | 125,000 | PA | 0.001085% |
| OC | OWENS CORNING | 135,000 | PA | 0.001085% |
| Fannie Mae | Fannie Mae | 111,541.55 | PA | 0.001085% |
| RSG | REPUBLIC SERVICES INC | 100,000 | PA | 0.001084% |
| Freddie Mac | Freddie Mac | 110,715.93 | PA | 0.001083% |
| STANFORD HEALTH CARE | STANFORD HEALTH CARE | 165,000 | PA | 0.001083% |
| WISCONSIN POWER & LIGHT | WISCONSIN POWER & LIGHT | 125,000 | PA | 0.001083% |
| Fannie Mae | Fannie Mae | 112,464.23 | PA | 0.001083% |
| WLK | WESTLAKE CORP | 140,000 | PA | 0.001082% |
| Bay Area Toll Authority | Bay Area Toll Authority | 165,000 | PA | 0.001082% |
| Freddie Mac | Freddie Mac | 111,149.84 | PA | 0.00108% |
| DUKE ENERGY OHIO INC | DUKE ENERGY OHIO INC | 145,000 | PA | 0.00108% |
| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 150,000 | PA | 0.001079% |
| Fannie Mae | Fannie Mae | 115,569.04 | PA | 0.001079% |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 145,000 | PA | 0.001078% |
| University of Minnesota | University of Minnesota | 135,000 | PA | 0.001078% |
| Freddie Mac | Freddie Mac | 109,736.75 | PA | 0.001078% |
| PIEDMONT NATURAL GAS CO | PIEDMONT NATURAL GAS CO | 105,000 | PA | 0.001076% |
| VENTAS REALTY LP | VENTAS REALTY LP | 130,000 | PA | 0.001076% |
| Government National Mortgage Association | Government National Mortgage Association | 112,518.16 | PA | 0.001076% |
| University of Michigan | University of Michigan | 130,000 | PA | 0.001076% |
| TOLEDO EDISON COMPANY | TOLEDO EDISON COMPANY | 100,000 | PA | 0.001075% |
| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 170,000 | PA | 0.001075% |
| EAI | ENTERGY ARKANSAS LLC | 110,000 | PA | 0.001074% |
| HIGHWOODS REALTY LP | HIGHWOODS REALTY LP | 110,000 | PA | 0.001074% |
| PG&E WILDFIRE RECOVERY | PG&E WILDFIRE RECOVERY | 115,000 | PA | 0.001074% |
| CHILDREN'S HOSPITAL CORP | CHILDREN'S HOSPITAL CORP | 130,000 | PA | 0.001074% |
| Fannie Mae | Fannie Mae | 116,660.31 | PA | 0.001074% |
| Freddie Mac | Freddie Mac | 108,311.36 | PA | 0.001073% |
| PUGET SOUND ENERGY INC | PUGET SOUND ENERGY INC | 100,000 | PA | 0.001073% |
| DD | DUPONT DE NEMOURS INC | 116,000 | PA | 0.001072% |
| IT | GARTNER INC | 110,000 | PA | 0.001072% |
| OMC | OMNICOM GROUP INC | 145,000 | PA | 0.001071% |
| HACKENSACK MERIDIAN HLTH | HACKENSACK MERIDIAN HLTH | 150,000 | PA | 0.00107% |
| FLEX | FLEX LTD | 105,000 | PA | 0.00107% |
| Freddie Mac | Freddie Mac | 112,746.26 | PA | 0.001069% |
| JUNIPER NETWORKS INC | JUNIPER NETWORKS INC | 110,000 | PA | 0.001069% |
| DRI | DARDEN RESTAURANTS INC | 100,000 | PA | 0.001069% |
| Government National Mortgage Association | Government National Mortgage Association | 104,970.02 | PA | 0.001068% |
| HPS CORPORATE LENDING FU | HPS CORPORATE LENDING FU | 110,000 | PA | 0.001068% |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 125,000 | PA | 0.001068% |
| ALLSTATE CORP | ALLSTATE CORP | 104,000 | PA | 0.001067% |
| DLTR | DOLLAR TREE INC | 165,000 | PA | 0.001067% |
| OGLETHORPE POWER CORP | OGLETHORPE POWER CORP | 150,000 | PA | 0.001067% |
| Government National Mortgage Association | Government National Mortgage Association | 102,664.88 | PA | 0.001066% |
| Fannie Mae | Fannie Mae | 110,192.62 | PA | 0.001066% |
| Freddie Mac | Freddie Mac | 137,572.53 | PA | 0.001066% |
| Freddie Mac | Freddie Mac | 110,171.91 | PA | 0.001066% |
| BAYLOR SCOTT & WHITE HOL | BAYLOR SCOTT & WHITE HOL | 120,000 | PA | 0.001066% |
| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 125,000 | PA | 0.001065% |
| Fannie Mae | Fannie Mae | 104,794.17 | PA | 0.001065% |
| DHR | DANAHER CORP | 125,000 | PA | 0.001065% |
| CMS-PB | CONSUMERS ENERGY CO | 150,000 | PA | 0.001064% |
| BARINGS PRIVATE CREDIT | BARINGS PRIVATE CREDIT | 110,000 | PA | 0.001064% |
| SU | SUNCOR ENERGY INC | 100,000 | PA | 0.001064% |
| WLK | WESTLAKE CORP | 175,000 | PA | 0.001063% |
| L3HARRIS TECH INC | L3HARRIS TECH INC | 100,000 | PA | 0.001063% |
| Fannie Mae | Fannie Mae | 105,739.15 | PA | 0.001062% |
| State of California | State of California | 105,000 | PA | 0.001061% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 107,000 | PA | 0.00106% |
| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 100,000 | PA | 0.00106% |
| SEKISUI HOUSE US | SEKISUI HOUSE US | 120,000 | PA | 0.00106% |
| Regents of the University of California Medical Center Pooled Revenue | Regents of the University of California Medical Center Pooled Revenue | 100,000 | PA | 0.00106% |
| Freddie Mac | Freddie Mac | 113,132.66 | PA | 0.001059% |
| Foothill-Eastern Transportation Corridor Agency | Foothill-Eastern Transportation Corridor Agency | 130,000 | PA | 0.001059% |
| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 95,000 | PA | 0.001059% |
| City of Atlanta GA Water & Wastewater Revenue | City of Atlanta GA Water & Wastewater Revenue | 125,000 | PA | 0.001059% |
| UNION ELECTRIC CO | UNION ELECTRIC CO | 115,000 | PA | 0.001059% |
| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 100,000 | PA | 0.001058% |
| WMT | WALMART INC | 105,000 | PA | 0.001058% |
| MASS GENERAL BRIGHAM INC | MASS GENERAL BRIGHAM INC | 155,000 | PA | 0.001058% |
| OEKB OEST. KONTROLLBANK | OEKB OEST. KONTROLLBANK | 105,000 | PA | 0.001058% |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 90,000 | PA | 0.001057% |
| Freddie Mac | Freddie Mac | 100,532.77 | PA | 0.001057% |
| Government National Mortgage Association | Government National Mortgage Association | 101,662.95 | PA | 0.001056% |
| Fannie Mae | Fannie Mae | 100,092.59 | PA | 0.001056% |
| Freddie Mac | Freddie Mac | 114,518.58 | PA | 0.001056% |
SEC N-PORT snapshot as of .