Companies included in SCHZ Page 106
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 10,501–10,600 of 12,083.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport | 150,000 | PA | 0.001055% |
| OGS | ONE GAS INC | 125,000 | PA | 0.001055% |
| United Nations Development Corp | United Nations Development Corp | 100,000 | PA | 0.001054% |
| HOG | HARLEY-DAVIDSON INC | 135,000 | PA | 0.001054% |
| MKL | MARKEL GROUP INC | 110,000 | PA | 0.001053% |
| Fannie Mae | Fannie Mae | 109,199.41 | PA | 0.001053% |
| ARCELORMITTAL SA | ARCELORMITTAL SA | 100,000 | PA | 0.001053% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 100,000 | PA | 0.001052% |
| PIEDMONT NATURAL GAS CO | PIEDMONT NATURAL GAS CO | 120,000 | PA | 0.001052% |
| GATX | GATX CORP | 105,000 | PA | 0.001052% |
| BAIN CAPITAL SPECIALTY F | BAIN CAPITAL SPECIALTY F | 110,000 | PA | 0.001052% |
| Fannie Mae | Fannie Mae | 107,335.72 | PA | 0.001052% |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 110,000 | PA | 0.001051% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 145,000 | PA | 0.001051% |
| BALTIMORE GAS & ELECTRIC | BALTIMORE GAS & ELECTRIC | 130,000 | PA | 0.001051% |
| NFG | NATIONAL FUEL GAS CO | 105,000 | PA | 0.00105% |
| SHW | SHERWIN-WILLIAMS CO | 125,000 | PA | 0.001049% |
| Fannie Mae | Fannie Mae | 114,393.28 | PA | 0.001049% |
| AETNA INC | AETNA INC | 125,000 | PA | 0.001048% |
| AMER AIRLN 15-1 A PTT | AMER AIRLN 15-1 A PTT | 106,669.31 | PA | 0.001048% |
| American Municipal Power Inc | American Municipal Power Inc | 100,000 | PA | 0.001047% |
| City of New York NY | City of New York NY | 100,000 | PA | 0.001047% |
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 100,000 | PA | 0.001046% |
| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 140,000 | PA | 0.001046% |
| TAMPA ELECTRIC CO | TAMPA ELECTRIC CO | 125,000 | PA | 0.001045% |
| Government National Mortgage Association | Government National Mortgage Association | 109,091.12 | PA | 0.001045% |
| HUM | HUMANA INC | 150,000 | PA | 0.001045% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 105,000 | PA | 0.001045% |
| BOEING CO | BOEING CO | 145,000 | PA | 0.001044% |
| New York State Dormitory Authority | New York State Dormitory Authority | 100,000 | PA | 0.001044% |
| Fannie Mae | Fannie Mae | 109,707.7 | PA | 0.001043% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 120,000 | PA | 0.001043% |
| Louisville and Jefferson County Metropolitan Sewer District | Louisville and Jefferson County Metropolitan Sewer District | 100,000 | PA | 0.001043% |
| Freddie Mac | Freddie Mac | 111,644.07 | PA | 0.001042% |
| UNUM GROUP | UNUM GROUP | 110,000 | PA | 0.001042% |
| CANADIAN NATL RESOURCES | CANADIAN NATL RESOURCES | 100,000 | PA | 0.001041% |
| AMEREN ILLINOIS CO | AMEREN ILLINOIS CO | 155,000 | PA | 0.001041% |
| AEP TRANSMISSION CO LLC | AEP TRANSMISSION CO LLC | 140,000 | PA | 0.00104% |
| SAN DIEGO G & E | SAN DIEGO G & E | 100,000 | PA | 0.001039% |
| Fannie Mae | Fannie Mae | 111,506.96 | PA | 0.001039% |
| Freddie Mac | Freddie Mac | 116,687.66 | PA | 0.001039% |
| AEP TEXAS INC | AEP TEXAS INC | 105,000 | PA | 0.001038% |
| FORTUNE BRANDS INNOVATIO | FORTUNE BRANDS INNOVATIO | 110,000 | PA | 0.001038% |
| DAYTON POWER & LIGHT CO/ | DAYTON POWER & LIGHT CO/ | 105,000 | PA | 0.001038% |
| PRUDENTIAL FUNDING ASIA | PRUDENTIAL FUNDING ASIA | 110,000 | PA | 0.001038% |
| RTX | RTX CORP | 100,000 | PA | 0.001038% |
| DOC DR LLC | DOC DR LLC | 105,000 | PA | 0.001038% |
| Freddie Mac | Freddie Mac | 109,363.97 | PA | 0.001037% |
| OKE | ONEOK INC | 100,000 | PA | 0.001037% |
| IBM CORP | IBM CORP | 100,000 | PA | 0.001037% |
| Government National Mortgage Association | Government National Mortgage Association | 112,780.1 | PA | 0.001037% |
| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 175,000 | PA | 0.001036% |
| City of New York NY | City of New York NY | 100,000 | PA | 0.001036% |
| Fannie Mae | Fannie Mae | 103,055.42 | PA | 0.001035% |
| Freddie Mac | Freddie Mac | 106,303.43 | PA | 0.001035% |
| UNIV OF NOTRE DAME | UNIV OF NOTRE DAME | 135,000 | PA | 0.001034% |
| ELV | ELEVANCE HEALTH INC | 100,000 | PA | 0.001033% |
| Fannie Mae | Fannie Mae | 111,392.51 | PA | 0.001033% |
| Fannie Mae | Fannie Mae | 101,604.66 | PA | 0.001032% |
| TUCSON ELECTRIC POWER CO | TUCSON ELECTRIC POWER CO | 110,000 | PA | 0.001032% |
| MTZ | MASTEC INC | 100,000 | PA | 0.001031% |
| AEP TEXAS INC | AEP TEXAS INC | 100,000 | PA | 0.001031% |
| Freddie Mac | Freddie Mac | 112,841.14 | PA | 0.001031% |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 105,000 | PA | 0.001031% |
| PUB SVC NEW HAMP | PUB SVC NEW HAMP | 100,000 | PA | 0.001031% |
| Government National Mortgage Association | Government National Mortgage Association | 99,370.22 | PA | 0.001031% |
| MASS GENERAL BRIGHAM INC | MASS GENERAL BRIGHAM INC | 135,000 | PA | 0.00103% |
| BERKLEY (WR) CORPORATION | BERKLEY (WR) CORPORATION | 150,000 | PA | 0.00103% |
| EAI | ENTERGY ARKANSAS LLC | 100,000 | PA | 0.00103% |
| California Health Facilities Financing Authority | California Health Facilities Financing Authority | 110,000 | PA | 0.00103% |
| LMT | LOCKHEED MARTIN CORP | 165,000 | PA | 0.001029% |
| INTEGRIS BAPTIST MEDICAL | INTEGRIS BAPTIST MEDICAL | 140,000 | PA | 0.001028% |
| IBM CORP | IBM CORP | 90,000 | PA | 0.001028% |
| HUM | HUMANA INC | 125,000 | PA | 0.001027% |
| BRIXMOR OPERATING PART | BRIXMOR OPERATING PART | 100,000 | PA | 0.001027% |
| MAIN | MAIN STREET CAPITAL CORP | 100,000 | PA | 0.001027% |
| PRES & FELLOWS OF HARVAR | PRES & FELLOWS OF HARVAR | 150,000 | PA | 0.001026% |
| Freddie Mac | Freddie Mac | 106,546.15 | PA | 0.001026% |
| OHIOHEALTH CORP | OHIOHEALTH CORP | 115,000 | PA | 0.001025% |
| DUKE ENERGY INDIANA LLC | DUKE ENERGY INDIANA LLC | 100,000 | PA | 0.001024% |
| OGLETHORPE POWER CORP | OGLETHORPE POWER CORP | 125,000 | PA | 0.001024% |
| CSX | CSX CORP | 100,000 | PA | 0.001024% |
| GBDC | GOLUB CAPITAL BDC | 100,000 | PA | 0.001024% |
| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 100,000 | PA | 0.001024% |
| TAMPA ELECTRIC CO | TAMPA ELECTRIC CO | 115,000 | PA | 0.001024% |
| AMERICAN FINANCIAL GROUP | AMERICAN FINANCIAL GROUP | 100,000 | PA | 0.001023% |
| COTERRA ENERGY INC | COTERRA ENERGY INC | 100,000 | PA | 0.001023% |
| ALLSTATE CORP | ALLSTATE CORP | 120,000 | PA | 0.001022% |
| NI | NISOURCE INC | 100,000 | PA | 0.001022% |
| BANNER HEALTH | BANNER HEALTH | 140,000 | PA | 0.001022% |
| DUKE ENERGY OHIO INC | DUKE ENERGY OHIO INC | 100,000 | PA | 0.001022% |
| Fannie Mae | Fannie Mae | 104,269.22 | PA | 0.001021% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 100,000 | PA | 0.001021% |
| SBUX | STARBUCKS CORP | 100,000 | PA | 0.001021% |
| WMB | WILLIAMS COMPANIES INC | 100,000 | PA | 0.001021% |
| WISCONSIN ELECTRIC POWER | WISCONSIN ELECTRIC POWER | 125,000 | PA | 0.001021% |
| BLACK HILLS CORP | BLACK HILLS CORP | 140,000 | PA | 0.001021% |
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 150,000 | PA | 0.00102% |
| OHIO POWER COMPANY | OHIO POWER COMPANY | 170,000 | PA | 0.00102% |
| WMT | WALMART INC | 100,000 | PA | 0.001019% |
SEC N-PORT snapshot as of .