Companies included in SCHZ Page 108
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 10,701–10,800 of 12,083.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| MAIN | MAIN STREET CAPITAL CORP | 100,000 | PA | 0.000993% |
| TKR | TIMKEN CO | 105,000 | PA | 0.000992% |
| CPT | CAMDEN PROPERTY TRUST | 100,000 | PA | 0.000992% |
| Rutgers The State University of New Jersey | Rutgers The State University of New Jersey | 150,000 | PA | 0.000992% |
| Freddie Mac | Freddie Mac | 100,835.29 | PA | 0.000991% |
| SANOFI SA | SANOFI SA | 100,000 | PA | 0.000991% |
| Freddie Mac | Freddie Mac | 111,259.85 | PA | 0.00099% |
| ADVOCATE HEALTH CORP | ADVOCATE HEALTH CORP | 100,000 | PA | 0.00099% |
| LABORATORY CORP OF AMER | LABORATORY CORP OF AMER | 100,000 | PA | 0.00099% |
| TAKE-TWO INTERACTIVE SOF | TAKE-TWO INTERACTIVE SOF | 100,000 | PA | 0.000989% |
| Fannie Mae | Fannie Mae | 106,914.71 | PA | 0.000989% |
| ETI-P | ENTERGY TEXAS INC | 100,000 | PA | 0.000988% |
| STORE CAPITAL LLC | STORE CAPITAL LLC | 100,000 | PA | 0.000988% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 100,000 | PA | 0.000988% |
| FDX | FEDEX CORP | 100,000 | PA | 0.000987% |
| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 100,000 | PA | 0.000987% |
| DOMINION ENERGY SOUTH | DOMINION ENERGY SOUTH | 100,000 | PA | 0.000987% |
| SUTTER HEALTH | SUTTER HEALTH | 100,000 | PA | 0.000987% |
| Fannie Mae | Fannie Mae | 94,548.28 | PA | 0.000986% |
| Freddie Mac | Freddie Mac | 94,797.57 | PA | 0.000985% |
| NSC | NORFOLK SOUTHERN CORP | 100,000 | PA | 0.000985% |
| EMP | ENTERGY MISSISSIPPI LLC | 100,000 | PA | 0.000985% |
| AEP | AMERICAN ELECTRIC POWER | 150,000 | PA | 0.000985% |
| BLUE OWL CAPITAL CORP | BLUE OWL CAPITAL CORP | 100,000 | PA | 0.000985% |
| ALLEGION US HOLDING CO | ALLEGION US HOLDING CO | 100,000 | PA | 0.000985% |
| PROLOGIS LP | PROLOGIS LP | 100,000 | PA | 0.000985% |
| AZN | ASTRAZENECA PLC | 180,000 | PA | 0.000985% |
| Foothill-Eastern Transportation Corridor Agency | Foothill-Eastern Transportation Corridor Agency | 125,000 | PA | 0.000985% |
| AEP TRANSMISSION CO LLC | AEP TRANSMISSION CO LLC | 125,000 | PA | 0.000985% |
| BROADSTONE NET LEASE LLC | BROADSTONE NET LEASE LLC | 100,000 | PA | 0.000985% |
| COR | CENCORA INC | 100,000 | PA | 0.000984% |
| DIGNITY HEALTH | DIGNITY HEALTH | 110,000 | PA | 0.000984% |
| Fannie Mae | Fannie Mae | 105,419.48 | PA | 0.000984% |
| JNJ | JOHNSON & JOHNSON | 100,000 | PA | 0.000984% |
| PECO ENERGY CO | PECO ENERGY CO | 160,000 | PA | 0.000984% |
| EXC | EXELON CORP | 130,000 | PA | 0.000983% |
| CVS | CVS HEALTH CORP | 140,000 | PA | 0.000983% |
| CITY OF HOPE/THE | CITY OF HOPE/THE | 100,000 | PA | 0.000982% |
| City of New York NY | City of New York NY | 100,000 | PA | 0.000982% |
| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 100,000 | PA | 0.000982% |
| COR | CENCORA INC | 100,000 | PA | 0.000981% |
| NATIONAL HEALTH INVESTOR | NATIONAL HEALTH INVESTOR | 100,000 | PA | 0.000981% |
| HERCULES CAPITAL INC | HERCULES CAPITAL INC | 100,000 | PA | 0.000981% |
| SIXTH STREET SPECIALTY | SIXTH STREET SPECIALTY | 100,000 | PA | 0.000981% |
| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 100,000 | PA | 0.000981% |
| AON | AON CORP | 100,000 | PA | 0.00098% |
| COR | CENCORA INC | 100,000 | PA | 0.00098% |
| MOODY'S CORPORATION | MOODY'S CORPORATION | 100,000 | PA | 0.00098% |
| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 100,000 | PA | 0.00098% |
| L3HARRIS TECH INC | L3HARRIS TECH INC | 100,000 | PA | 0.00098% |
| UNIVERSITY OF CHICAGO | UNIVERSITY OF CHICAGO | 125,000 | PA | 0.000979% |
| PROLOGIS LP | PROLOGIS LP | 100,000 | PA | 0.000978% |
| WESTINGHOUSE AIR BRAKE | WESTINGHOUSE AIR BRAKE | 95,000 | PA | 0.000976% |
| AEE | AMEREN CORP | 100,000 | PA | 0.000975% |
| UNION ELECTRIC CO | UNION ELECTRIC CO | 100,000 | PA | 0.000975% |
| HACKENSACK MERIDIAN HLTH | HACKENSACK MERIDIAN HLTH | 155,000 | PA | 0.000975% |
| SNX | TD SYNNEX CORP | 110,000 | PA | 0.000975% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 110,000 | PA | 0.000975% |
| AVA | AVISTA CORP | 130,000 | PA | 0.000975% |
| CMS-PB | CONSUMERS ENERGY CO | 120,000 | PA | 0.000975% |
| KINDER MORGAN INC | KINDER MORGAN INC | 150,000 | PA | 0.000975% |
| COR | CENCORA INC | 100,000 | PA | 0.000974% |
| OAKTREE SPECIALTY LEND | OAKTREE SPECIALTY LEND | 100,000 | PA | 0.000974% |
| NKE | NIKE INC | 125,000 | PA | 0.000974% |
| APPALACHIAN POWER CO | APPALACHIAN POWER CO | 120,000 | PA | 0.000973% |
| COP | CONOCOPHILLIPS COMPANY | 95,000 | PA | 0.000973% |
| J | JACOBS SOLUTIONS INC | 100,000 | PA | 0.000972% |
| City of Hope | City of Hope | 120,000 | PA | 0.000972% |
| MKL | MARKEL GROUP INC | 100,000 | PA | 0.000971% |
| ADBE | ADOBE INC | 95,000 | PA | 0.00097% |
| MPLX LP | MPLX LP | 100,000 | PA | 0.00097% |
| University of California | University of California | 100,000 | PA | 0.00097% |
| EMP | ENTERGY MISSISSIPPI LLC | 100,000 | PA | 0.00097% |
| BLOCK FINANCIAL LLC | BLOCK FINANCIAL LLC | 100,000 | PA | 0.00097% |
| DUKE ENERGY OHIO INC | DUKE ENERGY OHIO INC | 100,000 | PA | 0.000968% |
| TAMPA ELECTRIC CO | TAMPA ELECTRIC CO | 140,000 | PA | 0.000968% |
| MOS | MOSAIC CO | 110,000 | PA | 0.000968% |
| UNION ELECTRIC CO | UNION ELECTRIC CO | 125,000 | PA | 0.000967% |
| D | DOMINION ENERGY INC | 100,000 | PA | 0.000967% |
| UNP | UNION PACIFIC CORP | 120,000 | PA | 0.000967% |
| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 125,000 | PA | 0.000967% |
| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 105,000 | PA | 0.000967% |
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 100,000 | PA | 0.000966% |
| Government National Mortgage Association | Government National Mortgage Association | 102,178.64 | PA | 0.000966% |
| NOC | NORTHROP GRUMMAN CORP | 100,000 | PA | 0.000966% |
| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 105,000 | PA | 0.000966% |
| Fannie Mae | Fannie Mae | 90,090.15 | PA | 0.000965% |
| KILROY REALTY LP | KILROY REALTY LP | 100,000 | PA | 0.000965% |
| PROLOGIS LP | PROLOGIS LP | 110,000 | PA | 0.000965% |
| TAKE-TWO INTERACTIVE SOF | TAKE-TWO INTERACTIVE SOF | 95,000 | PA | 0.000965% |
| NEWMONT CORP | NEWMONT CORP | 100,000 | PA | 0.000965% |
| XCEL ENERGY INC | XCEL ENERGY INC | 95,000 | PA | 0.000965% |
| MAR | MARRIOTT INTERNATIONAL | 100,000 | PA | 0.000964% |
| STLD | STEEL DYNAMICS INC | 100,000 | PA | 0.000964% |
| Fannie Mae | Fannie Mae | 105,453.7 | PA | 0.000963% |
| Government National Mortgage Association | Government National Mortgage Association | 94,660.66 | PA | 0.000963% |
| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 100,000 | PA | 0.000963% |
| Fannie Mae | Fannie Mae | 101,293.6 | PA | 0.000962% |
| BEN | FRANKLIN RESOURCES INC | 155,000 | PA | 0.000962% |
| Fannie Mae | Fannie Mae | 99,850.11 | PA | 0.000962% |
SEC N-PORT snapshot as of .