Companies included in SCHZ Page 110
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 10,901–11,000 of 12,083.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| WY | WEYERHAEUSER CO | 125,000 | PA | 0.000921% |
| Freddie Mac | Freddie Mac | 95,506.77 | PA | 0.00092% |
| MASS INSTITUTE OF TECH | MASS INSTITUTE OF TECH | 100,000 | PA | 0.00092% |
| GATX | GATX CORP | 100,000 | PA | 0.00092% |
| INTERSTATE POWER & LIGHT | INTERSTATE POWER & LIGHT | 145,000 | PA | 0.00092% |
| LYB INT FINANCE III | LYB INT FINANCE III | 150,000 | PA | 0.000919% |
| DTE ELECTRIC CO | DTE ELECTRIC CO | 100,000 | PA | 0.000919% |
| BELL CANADA | BELL CANADA | 130,000 | PA | 0.000919% |
| BAX | BAXTER INTERNATIONAL INC | 140,000 | PA | 0.000918% |
| INTERSTATE POWER & LIGHT | INTERSTATE POWER & LIGHT | 125,000 | PA | 0.000918% |
| Government National Mortgage Association | Government National Mortgage Association | 93,523.15 | PA | 0.000918% |
| SNA | SNAP-ON INC | 115,000 | PA | 0.000917% |
| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 100,000 | PA | 0.000917% |
| LOWE'S COS INC | LOWE'S COS INC | 130,000 | PA | 0.000915% |
| NUE | NUCOR CORP | 150,000 | PA | 0.000915% |
| CBOE | CBOE GLOBAL MARKETS INC | 100,000 | PA | 0.000915% |
| MPLX LP | MPLX LP | 100,000 | PA | 0.000914% |
| ADVOCATE HEALTH CORP | ADVOCATE HEALTH CORP | 100,000 | PA | 0.000914% |
| PIEDMONT HEALTHCARE INC | PIEDMONT HEALTHCARE INC | 130,000 | PA | 0.000914% |
| SOUTHERN CO GAS CAPITAL | SOUTHERN CO GAS CAPITAL | 90,000 | PA | 0.000913% |
| Fannie Mae | Fannie Mae | 97,323.13 | PA | 0.000912% |
| UNIV SOUTHERN CALIFORNIA | UNIV SOUTHERN CALIFORNIA | 100,000 | PA | 0.000911% |
| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 100,000 | PA | 0.00091% |
| APA | APA CORP | 90,000 | PA | 0.000909% |
| APPALACHIAN POWER CO | APPALACHIAN POWER CO | 100,000 | PA | 0.000909% |
| PROGRESSIVE CORP | PROGRESSIVE CORP | 125,000 | PA | 0.000908% |
| SHW | SHERWIN-WILLIAMS CO | 150,000 | PA | 0.000907% |
| Freddie Mac | Freddie Mac | 93,045.6 | PA | 0.000907% |
| UNIV SOUTHERN CALIFORNIA | UNIV SOUTHERN CALIFORNIA | 115,000 | PA | 0.000907% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 90,000 | PA | 0.000906% |
| PRES & FELLOWS OF HARVAR | PRES & FELLOWS OF HARVAR | 150,000 | PA | 0.000905% |
| Fannie Mae | Fannie Mae | 92,947.19 | PA | 0.000905% |
| PROGRESSIVE CORP | PROGRESSIVE CORP | 85,000 | PA | 0.000905% |
| Fannie Mae | Fannie Mae | 101,242.07 | PA | 0.000905% |
| FRED HUTCH CNCR CTR | FRED HUTCH CNCR CTR | 100,000 | PA | 0.000905% |
| Fannie Mae | Fannie Mae | 92,081.31 | PA | 0.000904% |
| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 130,000 | PA | 0.000903% |
| VMI | VALMONT INDUSTRIES INC | 100,000 | PA | 0.000903% |
| KITE REALTY GROUP LP | KITE REALTY GROUP LP | 90,000 | PA | 0.000903% |
| ZTS | ZOETIS INC | 140,000 | PA | 0.000903% |
| CHILDREN'S HOSPITAL MEDI | CHILDREN'S HOSPITAL MEDI | 105,000 | PA | 0.000902% |
| FLEX | FLEX LTD | 90,000 | PA | 0.000902% |
| State of California | State of California | 100,000 | PA | 0.000901% |
| PUB SVC NEW HAMP | PUB SVC NEW HAMP | 90,000 | PA | 0.000901% |
| CALIFORNIA INSTITUTE OF | CALIFORNIA INSTITUTE OF | 105,000 | PA | 0.000901% |
| SELECTIVE INSURANCE GROU | SELECTIVE INSURANCE GROU | 100,000 | PA | 0.0009% |
| DOV | DOVER CORP | 90,000 | PA | 0.0009% |
| Fannie Mae | Fannie Mae | 97,744.39 | PA | 0.0009% |
| ASSURANT INC | ASSURANT INC | 90,000 | PA | 0.000899% |
| WISCONSIN ELECTRIC POWER | WISCONSIN ELECTRIC POWER | 100,000 | PA | 0.000899% |
| BLACK HILLS CORP | BLACK HILLS CORP | 115,000 | PA | 0.000898% |
| FDX | FEDEX CORP | 100,000 | PA | 0.000898% |
| Fannie Mae | Fannie Mae | 92,214.67 | PA | 0.000898% |
| Fannie Mae | Fannie Mae | 95,805.51 | PA | 0.000897% |
| TRINITY HEALTH CORP | TRINITY HEALTH CORP | 125,000 | PA | 0.000897% |
| Fannie Mae | Fannie Mae | 98,112.91 | PA | 0.000896% |
| STANFORD UNIVERSITY | STANFORD UNIVERSITY | 90,000 | PA | 0.000895% |
| Credit Suisse Mortgage Trust | Credit Suisse Mortgage Trust | 89,966.99 | PA | 0.000895% |
| IPALCO ENTERPRISES INC | IPALCO ENTERPRISES INC | 90,000 | PA | 0.000894% |
| TXN | TEXAS INSTRUMENTS INC | 115,000 | PA | 0.000894% |
| Fannie Mae | Fannie Mae | 85,652.01 | PA | 0.000893% |
| EMERA US FINANCE LP | EMERA US FINANCE LP | 100,000 | PA | 0.000893% |
| Freddie Mac | Freddie Mac | 87,698.08 | PA | 0.000892% |
| INGR | INGREDION INC | 120,000 | PA | 0.000892% |
| PROLOGIS LP | PROLOGIS LP | 100,000 | PA | 0.000892% |
| AON CORP/AON GLOBAL HOLD | AON CORP/AON GLOBAL HOLD | 100,000 | PA | 0.000891% |
| ROP | ROPER TECHNOLOGIES INC | 100,000 | PA | 0.000891% |
| TRANE TECH FIN LTD | TRANE TECH FIN LTD | 100,000 | PA | 0.000891% |
| Government National Mortgage Association | Government National Mortgage Association | 85,905.61 | PA | 0.00089% |
| AMEREN ILLINOIS CO | AMEREN ILLINOIS CO | 90,000 | PA | 0.00089% |
| WISCONSIN PUBLIC SERVICE | WISCONSIN PUBLIC SERVICE | 90,000 | PA | 0.000889% |
| CVE | CENOVUS ENERGY INC | 100,000 | PA | 0.000888% |
| Fannie Mae | Fannie Mae | 91,039.99 | PA | 0.000888% |
| CPT | CAMDEN PROPERTY TRUST | 130,000 | PA | 0.000888% |
| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 90,000 | PA | 0.000888% |
| ABT | ABBOTT LABORATORIES | 100,000 | PA | 0.000888% |
| UNIVERSITY OF PENNSYLVAN | UNIVERSITY OF PENNSYLVAN | 110,000 | PA | 0.000888% |
| BAX | BAXTER INTERNATIONAL INC | 90,000 | PA | 0.000887% |
| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 90,000 | PA | 0.000886% |
| WLK | WESTLAKE CORP | 130,000 | PA | 0.000886% |
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 75,000 | PA | 0.000886% |
| PHILLIPS EDISON GROCERY | PHILLIPS EDISON GROCERY | 100,000 | PA | 0.000885% |
| TENN VALLEY AUTHORITY | TENN VALLEY AUTHORITY | 100,000 | PA | 0.000885% |
| HSBC BANK USA NA | HSBC BANK USA NA | 85,000 | PA | 0.000885% |
| Fannie Mae | Fannie Mae | 98,107.75 | PA | 0.000884% |
| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 125,000 | PA | 0.000884% |
| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 145,000 | PA | 0.000884% |
| QUEENS HEALTH SYSTEMS | QUEENS HEALTH SYSTEMS | 100,000 | PA | 0.000884% |
| ARES MANAGEMENT CORP | ARES MANAGEMENT CORP | 100,000 | PA | 0.000883% |
| DOMINION ENERGY SOUTH | DOMINION ENERGY SOUTH | 100,000 | PA | 0.000883% |
| CONNECTICUT LIGHT & PWR | CONNECTICUT LIGHT & PWR | 100,000 | PA | 0.000883% |
| THOMAS JEFFERSON UNIV | THOMAS JEFFERSON UNIV | 125,000 | PA | 0.000883% |
| AIG | American International Group Inc | 100,000 | PA | 0.000882% |
| RVTY | REVVITY INC | 125,000 | PA | 0.000882% |
| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 95,000 | PA | 0.000882% |
| NATIONAL GRID USA | NATIONAL GRID USA | 85,000 | PA | 0.000881% |
| BAYLOR SCOTT & WHITE HOL | BAYLOR SCOTT & WHITE HOL | 110,000 | PA | 0.000881% |
| Government National Mortgage Association | Government National Mortgage Association | 92,348.27 | PA | 0.000881% |
| CMS ENERGY CORP | CMS ENERGY CORP | 100,000 | PA | 0.00088% |
| BERKLEY (WR) CORPORATION | BERKLEY (WR) CORPORATION | 100,000 | PA | 0.00088% |
SEC N-PORT snapshot as of .