Companies included in SCHZ Page 107
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 10,601–10,700 of 12,083.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| OGS | ONE GAS INC | 100,000 | PA | 0.001019% |
| Fannie Mae | Fannie Mae | 102,962.3 | PA | 0.001019% |
| RSG | REPUBLIC SERVICES INC | 100,000 | PA | 0.001019% |
| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 100,000 | PA | 0.001019% |
| KR | KROGER CO | 90,000 | PA | 0.001018% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 100,000 | PA | 0.001018% |
| ADVENTIST HEALTH SYS/W | ADVENTIST HEALTH SYS/W | 100,000 | PA | 0.001018% |
| LDOS | LEIDOS INC | 100,000 | PA | 0.001018% |
| HUNTINGTON INGALLS INDUS | HUNTINGTON INGALLS INDUS | 100,000 | PA | 0.001018% |
| FIDELITY NATL INFO SERV | FIDELITY NATL INFO SERV | 125,000 | PA | 0.001018% |
| Fannie Mae | Fannie Mae | 104,633.18 | PA | 0.001018% |
| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 100,000 | PA | 0.001017% |
| EXC | EXELON CORP | 100,000 | PA | 0.001017% |
| Fannie Mae | Fannie Mae | 104,212.71 | PA | 0.001017% |
| WISCONSIN POWER & LIGHT | WISCONSIN POWER & LIGHT | 100,000 | PA | 0.001016% |
| TXT | TEXTRON INC | 100,000 | PA | 0.001015% |
| YALE UNIVERSITY | YALE UNIVERSITY | 100,000 | PA | 0.001015% |
| SYK | STRYKER CORP | 120,000 | PA | 0.001015% |
| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 150,000 | PA | 0.001015% |
| DCP MIDSTREAM OPERATING | DCP MIDSTREAM OPERATING | 100,000 | PA | 0.001015% |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 100,000 | PA | 0.001014% |
| GEORGETOWN UNIVERSITY | GEORGETOWN UNIVERSITY | 110,000 | PA | 0.001014% |
| Freddie Mac | Freddie Mac | 99,671.19 | PA | 0.001014% |
| WTRG | ESSENTIAL UTILITIES INC | 100,000 | PA | 0.001013% |
| CCI | CROWN CASTLE INC | 140,000 | PA | 0.001013% |
| Fannie Mae | Fannie Mae | 111,229.95 | PA | 0.001013% |
| MASS INSTITUTE OF TECH | MASS INSTITUTE OF TECH | 100,000 | PA | 0.001013% |
| Fannie Mae | Fannie Mae | 104,556.14 | PA | 0.001013% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 100,000 | PA | 0.001013% |
| APD | AIR PRODUCTS & CHEMICALS | 100,000 | PA | 0.001012% |
| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 100,000 | PA | 0.001012% |
| Government National Mortgage Association | Government National Mortgage Association | 103,162.95 | PA | 0.001012% |
| Louisiana Local Government Environmental Facilities & Community Development Auth | Louisiana Local Government Environmental Facilities & Community Development Auth | 100,000 | PA | 0.001012% |
| DUKE ENERGY OHIO INC | DUKE ENERGY OHIO INC | 100,000 | PA | 0.001012% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 100,000 | PA | 0.001012% |
| Freddie Mac | Freddie Mac | 106,566.4 | PA | 0.001011% |
| SBUX | STARBUCKS CORP | 100,000 | PA | 0.001011% |
| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 100,000 | PA | 0.001011% |
| OC | OWENS CORNING | 100,000 | PA | 0.001011% |
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 150,000 | PA | 0.00101% |
| JOHNS HOPKINS UNIVERSITY | JOHNS HOPKINS UNIVERSITY | 100,000 | PA | 0.001009% |
| KENTUCKY UTILITIES CO | KENTUCKY UTILITIES CO | 150,000 | PA | 0.001009% |
| Government National Mortgage Association | Government National Mortgage Association | 99,157.78 | PA | 0.001009% |
| NORTHWEST NATURAL HOLDI | NORTHWEST NATURAL HOLDI | 100,000 | PA | 0.001009% |
| San Francisco City & County Public Utilities Commission Wastewater Revenue | San Francisco City & County Public Utilities Commission Wastewater Revenue | 100,000 | PA | 0.001009% |
| H | HYATT HOTELS CORP | 100,000 | PA | 0.001009% |
| H | HYATT HOTELS CORP | 100,000 | PA | 0.001009% |
| ELC | ENTERGY LOUISIANA LLC | 135,000 | PA | 0.001009% |
| BRO | BROWN & BROWN INC | 100,000 | PA | 0.001008% |
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 125,000 | PA | 0.001008% |
| ELC | ENTERGY LOUISIANA LLC | 100,000 | PA | 0.001008% |
| KITE REALTY GROUP LP | KITE REALTY GROUP LP | 100,000 | PA | 0.001007% |
| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 115,000 | PA | 0.001007% |
| OKLAHOMA G&E CO | OKLAHOMA G&E CO | 105,000 | PA | 0.001006% |
| GEORGETOWN UNIVERSITY | GEORGETOWN UNIVERSITY | 115,000 | PA | 0.001006% |
| DGX | QUEST DIAGNOSTICS INC | 100,000 | PA | 0.001005% |
| Fannie Mae | Fannie Mae | 109,240.89 | PA | 0.001005% |
| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 100,000 | PA | 0.001005% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 100,000 | PA | 0.001005% |
| EMR | EMERSON ELECTRIC CO | 100,000 | PA | 0.001005% |
| Freddie Mac | Freddie Mac | 107,742.64 | PA | 0.001004% |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 100,000 | PA | 0.001004% |
| Government National Mortgage Association | Government National Mortgage Association | 100,933.69 | PA | 0.001004% |
| SAN DIEGO G & E | SAN DIEGO G & E | 150,000 | PA | 0.001004% |
| Government National Mortgage Association | Government National Mortgage Association | 110,937.65 | PA | 0.001004% |
| XCEL ENERGY INC | XCEL ENERGY INC | 100,000 | PA | 0.001004% |
| VENTAS REALTY LP | VENTAS REALTY LP | 100,000 | PA | 0.001004% |
| City of New York NY | City of New York NY | 100,000 | PA | 0.001003% |
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 100,000 | PA | 0.001003% |
| Government National Mortgage Association | Government National Mortgage Association | 101,332.75 | PA | 0.001003% |
| CLEVELAND CLINIC FOUND | CLEVELAND CLINIC FOUND | 120,000 | PA | 0.001003% |
| Freddie Mac | Freddie Mac | 100,416.33 | PA | 0.001003% |
| ASSURANT INC | ASSURANT INC | 100,000 | PA | 0.001003% |
| AON | AON CORP | 100,000 | PA | 0.001002% |
| Government National Mortgage Association | Government National Mortgage Association | 98,506.59 | PA | 0.001002% |
| Fannie Mae | Fannie Mae | 107,556.04 | PA | 0.001002% |
| NSC | NORFOLK SOUTHERN CORP | 100,000 | PA | 0.001001% |
| BOEING CO | BOEING CO | 145,000 | PA | 0.001001% |
| Government National Mortgage Association | Government National Mortgage Association | 112,260.44 | PA | 0.001001% |
| TRAVELERS COS INC | TRAVELERS COS INC | 100,000 | PA | 0.001001% |
| Fannie Mae | Fannie Mae | 98,472.4 | PA | 0.001% |
| MDLZ | MONDELEZ INTERNATIONAL | 100,000 | PA | 0.001% |
| PROLOGIS LP | PROLOGIS LP | 100,000 | PA | 0.000999% |
| OSK | OSHKOSH CORP | 100,000 | PA | 0.000999% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 100,000 | PA | 0.000998% |
| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 135,000 | PA | 0.000998% |
| FIRSTENERGY TRANSMISSION | FIRSTENERGY TRANSMISSION | 100,000 | PA | 0.000998% |
| Fannie Mae | Fannie Mae | 103,900.77 | PA | 0.000998% |
| PEACEHEALTH OBLIGATED GR | PEACEHEALTH OBLIGATED GR | 100,000 | PA | 0.000998% |
| GOLDMAN SACHS PRIVATE CR | GOLDMAN SACHS PRIVATE CR | 100,000 | PA | 0.000997% |
| RTX | RTX CORP | 110,000 | PA | 0.000996% |
| EVERGY METRO | EVERGY METRO | 125,000 | PA | 0.000996% |
| Government National Mortgage Association | Government National Mortgage Association | 108,180.46 | PA | 0.000996% |
| INTL FLAVOR & FRAGRANCES | INTL FLAVOR & FRAGRANCES | 100,000 | PA | 0.000996% |
| STANFORD HEALTH CARE | STANFORD HEALTH CARE | 130,000 | PA | 0.000996% |
| SYSTEM ENERGY RESOURCES | SYSTEM ENERGY RESOURCES | 100,000 | PA | 0.000996% |
| Government National Mortgage Association | Government National Mortgage Association | 103,917.01 | PA | 0.000996% |
| MCLAREN HEALTH CARE CORP | MCLAREN HEALTH CARE CORP | 120,000 | PA | 0.000995% |
| Fannie Mae | Fannie Mae | 108,058.58 | PA | 0.000994% |
| JERSEY CENTRAL PWR & LT | JERSEY CENTRAL PWR & LT | 100,000 | PA | 0.000993% |
SEC N-PORT snapshot as of .