Companies included in SCHZ Page 109
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 10,801–10,900 of 12,083.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Freddie Mac | Freddie Mac | 107,453.98 | PA | 0.000962% |
| SWX | SOUTHWEST GAS CORP | 125,000 | PA | 0.000961% |
| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 150,000 | PA | 0.000961% |
| SOUTHERN CO GAS CAPITAL | SOUTHERN CO GAS CAPITAL | 150,000 | PA | 0.000961% |
| PUBLIC SERVICE OKLAHOMA | PUBLIC SERVICE OKLAHOMA | 150,000 | PA | 0.000961% |
| Fannie Mae | Fannie Mae | 101,395.91 | PA | 0.000961% |
| Government National Mortgage Association | Government National Mortgage Association | 108,277.39 | PA | 0.00096% |
| Fannie Mae | Fannie Mae | 99,412.57 | PA | 0.00096% |
| JOHNS HOPKINS UNIVERSITY | JOHNS HOPKINS UNIVERSITY | 120,000 | PA | 0.00096% |
| State of California | State of California | 100,000 | PA | 0.000959% |
| BURLINGTON RESOURCES LLC | BURLINGTON RESOURCES LLC | 90,000 | PA | 0.000959% |
| PECO ENERGY CO | PECO ENERGY CO | 90,000 | PA | 0.000959% |
| ELV | ELEVANCE HEALTH INC | 100,000 | PA | 0.000958% |
| CVE | CENOVUS ENERGY INC | 99,000 | PA | 0.000958% |
| Oklahoma Development Finance Authority | Oklahoma Development Finance Authority | 100,000 | PA | 0.000957% |
| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | 125,000 | PA | 0.000957% |
| CATHOLIC HEALTH SERVICES | CATHOLIC HEALTH SERVICES | 140,000 | PA | 0.000957% |
| GEORGE WASHINGTON UNIVER | GEORGE WASHINGTON UNIVER | 105,000 | PA | 0.000957% |
| Government National Mortgage Association | Government National Mortgage Association | 105,952.46 | PA | 0.000956% |
| STANFORD UNIVERSITY | STANFORD UNIVERSITY | 160,000 | PA | 0.000956% |
| ADI | ANALOG DEVICES INC | 100,000 | PA | 0.000955% |
| Fannie Mae | Fannie Mae | 95,066.46 | PA | 0.000955% |
| MSI | MOTOROLA SOLUTIONS INC | 100,000 | PA | 0.000955% |
| EQUINOR ASA | EQUINOR ASA | 95,000 | PA | 0.000954% |
| MEMORIAL HEALTH SERVICES | MEMORIAL HEALTH SERVICES | 135,000 | PA | 0.000954% |
| Fannie Mae | Fannie Mae | 98,972.35 | PA | 0.000954% |
| Fannie Mae | Fannie Mae | 98,838.1 | PA | 0.000954% |
| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 95,000 | PA | 0.000954% |
| STANFORD HEALTH CARE | STANFORD HEALTH CARE | 100,000 | PA | 0.000954% |
| INVITATION HOMES OP | INVITATION HOMES OP | 100,000 | PA | 0.000953% |
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 115,000 | PA | 0.000953% |
| Fannie Mae | Fannie Mae | 103,501.24 | PA | 0.000953% |
| KMT | KENNAMETAL INC | 95,000 | PA | 0.000952% |
| TRAVELERS COS INC | TRAVELERS COS INC | 115,000 | PA | 0.000951% |
| KEMPER CORP | KEMPER CORP | 105,000 | PA | 0.000951% |
| PIEDMONT NATURAL GAS CO | PIEDMONT NATURAL GAS CO | 130,000 | PA | 0.000951% |
| ARCHER-DANIELS-MIDLAND C | ARCHER-DANIELS-MIDLAND C | 115,000 | PA | 0.00095% |
| BLACK HILLS CORP | BLACK HILLS CORP | 100,000 | PA | 0.00095% |
| Los Angeles Community College District/CA | Los Angeles Community College District/CA | 85,000 | PA | 0.00095% |
| NTR | NUTRIEN LTD | 95,000 | PA | 0.00095% |
| MAR | MARRIOTT INTERNATIONAL | 100,000 | PA | 0.000949% |
| CAT | CATERPILLAR INC | 95,000 | PA | 0.000949% |
| ADVOCATE HEALTH CORP | ADVOCATE HEALTH CORP | 115,000 | PA | 0.000948% |
| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 100,000 | PA | 0.000948% |
| HARTFORD HEALTHCARE CORP | HARTFORD HEALTHCARE CORP | 130,000 | PA | 0.000947% |
| Freddie Mac | Freddie Mac | 97,316.2 | PA | 0.000947% |
| PEACEHEALTH OBLIGATED GR | PEACEHEALTH OBLIGATED GR | 110,000 | PA | 0.000946% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 100,000 | PA | 0.000946% |
| STANLEY BLACK & DECKER I | STANLEY BLACK & DECKER I | 105,000 | PA | 0.000945% |
| Fannie Mae | Fannie Mae | 97,759.77 | PA | 0.000945% |
| City of New York NY | City of New York NY | 100,000 | PA | 0.000945% |
| STZ | CONSTELLATION BRANDS INC | 105,000 | PA | 0.000944% |
| Fannie Mae | Fannie Mae | 92,849.96 | PA | 0.000943% |
| CGBD | CARLYLE SECURED LENDING | 100,000 | PA | 0.000943% |
| CUBESMART LP | CUBESMART LP | 100,000 | PA | 0.000942% |
| EVERGY KANSAS CENTRAL | EVERGY KANSAS CENTRAL | 135,000 | PA | 0.000942% |
| ULS | UL SOLUTIONS INC | 90,000 | PA | 0.000942% |
| RICE UNIVERSITY | RICE UNIVERSITY | 125,000 | PA | 0.000941% |
| PECO ENERGY CO | PECO ENERGY CO | 145,000 | PA | 0.000941% |
| Fannie Mae | Fannie Mae | 96,377.07 | PA | 0.000941% |
| Fannie Mae | Fannie Mae | 96,645.41 | PA | 0.00094% |
| PUB SVC NEW HAMP | PUB SVC NEW HAMP | 130,000 | PA | 0.000939% |
| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 100,000 | PA | 0.000939% |
| California State University | California State University | 115,000 | PA | 0.000939% |
| Health & Educational Facilities Authority of the State of Missouri | Health & Educational Facilities Authority of the State of Missouri | 130,000 | PA | 0.000937% |
| HAS | HASBRO INC | 90,000 | PA | 0.000936% |
| GPJA | GEORGIA POWER CO | 100,000 | PA | 0.000936% |
| COREWELL HEALTH OBL GRP | COREWELL HEALTH OBL GRP | 130,000 | PA | 0.000935% |
| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 155,000 | PA | 0.000934% |
| ALLEGHANY CORP | ALLEGHANY CORP | 105,000 | PA | 0.000934% |
| UNIVERSITY OF CHICAGO | UNIVERSITY OF CHICAGO | 145,000 | PA | 0.000933% |
| FDX | FEDEX CORP | 110,000 | PA | 0.000933% |
| Government National Mortgage Association | Government National Mortgage Association | 103,073.68 | PA | 0.000933% |
| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 114,000 | PA | 0.000932% |
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 105,000 | PA | 0.000932% |
| Fannie Mae | Fannie Mae | 94,940.06 | PA | 0.00093% |
| Fannie Mae | Fannie Mae | 94,511.54 | PA | 0.00093% |
| JACKSON FINANCIAL INC | JACKSON FINANCIAL INC | 140,000 | PA | 0.000929% |
| REGENCY CENTERS LP | REGENCY CENTERS LP | 110,000 | PA | 0.000929% |
| DAYTON POWER & LIGHT CO/ | DAYTON POWER & LIGHT CO/ | 125,000 | PA | 0.000929% |
| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 95,000 | PA | 0.000928% |
| JOHNSON CONTROLS INTL PL | JOHNSON CONTROLS INTL PL | 110,000 | PA | 0.000928% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 150,000 | PA | 0.000928% |
| PPG | PPG INDUSTRIES INC | 100,000 | PA | 0.000928% |
| SAN DIEGO G & E | SAN DIEGO G & E | 125,000 | PA | 0.000927% |
| MRVL | MARVELL TECHNOLOGY INC | 90,000 | PA | 0.000927% |
| Government National Mortgage Association | Government National Mortgage Association | 89,134.49 | PA | 0.000926% |
| Freddie Mac | Freddie Mac | 93,934.12 | PA | 0.000926% |
| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 140,000 | PA | 0.000926% |
| HUM | HUMANA INC | 100,000 | PA | 0.000926% |
| ASSURED GUARANTY US HLDG | ASSURED GUARANTY US HLDG | 100,000 | PA | 0.000925% |
| Freddie Mac | Freddie Mac | 98,331.69 | PA | 0.000925% |
| ITC HOLDINGS CORP | ITC HOLDINGS CORP | 100,000 | PA | 0.000924% |
| TGT | TARGET CORP | 95,000 | PA | 0.000924% |
| PEACEHEALTH OBLIGATED GR | PEACEHEALTH OBLIGATED GR | 140,000 | PA | 0.000924% |
| Fannie Mae | Fannie Mae | 94,699.71 | PA | 0.000924% |
| MEMORIAL SLOAN-KETTERING | MEMORIAL SLOAN-KETTERING | 115,000 | PA | 0.000924% |
| FORD FOUNDATION/THE | FORD FOUNDATION/THE | 155,000 | PA | 0.000923% |
| JNJ | JOHNSON & JOHNSON | 100,000 | PA | 0.000922% |
| AHS HOSPITAL CORP | AHS HOSPITAL CORP | 150,000 | PA | 0.000921% |
SEC N-PORT snapshot as of .