Companies included in SCHZ Page 111
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 11,001–11,100 of 12,083.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Fannie Mae | Fannie Mae | 89,434.03 | PA | 0.000879% |
| Freddie Mac | Freddie Mac | 83,291.76 | PA | 0.000877% |
| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 90,000 | PA | 0.000877% |
| MKL | MARKEL GROUP INC | 100,000 | PA | 0.000877% |
| SBUX | STARBUCKS CORP | 130,000 | PA | 0.000877% |
| Government National Mortgage Association | Government National Mortgage Association | 86,094.76 | PA | 0.000876% |
| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 150,000 | PA | 0.000876% |
| AMEREN ILLINOIS CO | AMEREN ILLINOIS CO | 100,000 | PA | 0.000876% |
| Fannie Mae | Fannie Mae | 95,104 | PA | 0.000875% |
| NORTH HAVEN PRIVATE INC | NORTH HAVEN PRIVATE INC | 90,000 | PA | 0.000875% |
| PIEDMONT NATURAL GAS CO | PIEDMONT NATURAL GAS CO | 100,000 | PA | 0.000875% |
| WISCONSIN POWER & LIGHT | WISCONSIN POWER & LIGHT | 90,000 | PA | 0.000874% |
| ASSURANT INC | ASSURANT INC | 100,000 | PA | 0.000873% |
| EOG | EOG RESOURCES INC | 95,000 | PA | 0.000873% |
| Government National Mortgage Association | Government National Mortgage Association | 93,219.85 | PA | 0.000872% |
| JOHNSON CONTROLS/TYCO FI | JOHNSON CONTROLS/TYCO FI | 100,000 | PA | 0.000871% |
| SYK | STRYKER CORP | 105,000 | PA | 0.000871% |
| Freddie Mac | Freddie Mac | 92,986.15 | PA | 0.000871% |
| NORTHWESTERN UNIVERSITY | NORTHWESTERN UNIVERSITY | 140,000 | PA | 0.000871% |
| ETI-P | ENTERGY TEXAS INC | 100,000 | PA | 0.00087% |
| D | DOMINION ENERGY INC | 110,000 | PA | 0.00087% |
| Freddie Mac | Freddie Mac | 88,904.15 | PA | 0.000869% |
| CI FINANCIAL CORP | CI FINANCIAL CORP | 130,000 | PA | 0.000868% |
| UPS | UNITED PARCEL SERVICE | 110,000 | PA | 0.000868% |
| Fannie Mae | Fannie Mae | 87,839 | PA | 0.000867% |
| TEXAS HEALTH RESOURCES | TEXAS HEALTH RESOURCES | 105,000 | PA | 0.000866% |
| Fannie Mae | Fannie Mae | 88,573.44 | PA | 0.000865% |
| COR | CENCORA INC | 105,000 | PA | 0.000864% |
| Freddie Mac | Freddie Mac | 82,374.69 | PA | 0.000864% |
| Freddie Mac | Freddie Mac | 98,984.46 | PA | 0.000863% |
| CAH | CARDINAL HEALTH INC | 100,000 | PA | 0.000862% |
| PACIFICORP | PACIFICORP | 110,000 | PA | 0.000862% |
| SAN DIEGO G & E | SAN DIEGO G & E | 110,000 | PA | 0.000861% |
| XCEL ENERGY INC | XCEL ENERGY INC | 80,000 | PA | 0.000861% |
| Fannie Mae | Fannie Mae | 93,819 | PA | 0.00086% |
| Fannie Mae | Fannie Mae | 88,673.76 | PA | 0.00086% |
| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 115,000 | PA | 0.00086% |
| INTERSTATE POWER & LIGHT | INTERSTATE POWER & LIGHT | 90,000 | PA | 0.000859% |
| Fannie Mae | Fannie Mae | 86,340.62 | PA | 0.000858% |
| UNH | UNITEDHEALTH GROUP INC | 85,000 | PA | 0.000857% |
| SANDS CHINA LTD | SANDS CHINA LTD | 95,000 | PA | 0.000856% |
| CLECO CORPORATE HOLDINGS | CLECO CORPORATE HOLDINGS | 100,000 | PA | 0.000856% |
| AMER AIRLINE 17-2 AA PTT | AMER AIRLINE 17-2 AA PTT | 89,112.48 | PA | 0.000856% |
| BBDC | BARINGS BDC INC | 85,000 | PA | 0.000856% |
| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 105,000 | PA | 0.000856% |
| AMERICAN ASSETS TRUST LP | AMERICAN ASSETS TRUST LP | 95,000 | PA | 0.000855% |
| LEA | LEAR CORP | 90,000 | PA | 0.000855% |
| EQT | EQT CORP | 80,000 | PA | 0.000854% |
| HSY | HERSHEY COMPANY | 140,000 | PA | 0.000854% |
| PG&E WILDFIRE RECOVERY | PG&E WILDFIRE RECOVERY | 86,919.12 | PA | 0.000853% |
| DIAGEO INVESTMENT CORP | DIAGEO INVESTMENT CORP | 100,000 | PA | 0.000853% |
| Freddie Mac | Freddie Mac | 87,350.81 | PA | 0.00085% |
| Freddie Mac | Freddie Mac | 87,546.23 | PA | 0.00085% |
| VOYA FINANCIAL INC | VOYA FINANCIAL INC | 100,000 | PA | 0.00085% |
| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 110,000 | PA | 0.000849% |
| HACKENSACK MERIDIAN HLTH | HACKENSACK MERIDIAN HLTH | 100,000 | PA | 0.000849% |
| UNIV SOUTHERN CALIFORNIA | UNIV SOUTHERN CALIFORNIA | 150,000 | PA | 0.000847% |
| AGREE LP | AGREE LP | 100,000 | PA | 0.000847% |
| NEW MOUNTAIN FINANCE COR | NEW MOUNTAIN FINANCE COR | 85,000 | PA | 0.000846% |
| UDR | UDR INC | 100,000 | PA | 0.000845% |
| JOHNS HOPKINS UNIVERSITY | JOHNS HOPKINS UNIVERSITY | 145,000 | PA | 0.000844% |
| MISSISSIPPI POWER CO | MISSISSIPPI POWER CO | 100,000 | PA | 0.000842% |
| Government National Mortgage Association | Government National Mortgage Association | 88,983.95 | PA | 0.000842% |
| PUGET SOUND ENERGY INC | PUGET SOUND ENERGY INC | 135,000 | PA | 0.000841% |
| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 130,000 | PA | 0.00084% |
| Freddie Mac | Freddie Mac | 87,469.25 | PA | 0.000839% |
| CAH | CARDINAL HEALTH INC | 100,000 | PA | 0.000839% |
| Government National Mortgage Association | Government National Mortgage Association | 82,428.19 | PA | 0.000839% |
| MDT | MEDTRONIC INC | 100,000 | PA | 0.000838% |
| Government National Mortgage Association | Government National Mortgage Association | 90,598.05 | PA | 0.000838% |
| WM | WASTE MANAGEMENT INC | 90,000 | PA | 0.000838% |
| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 140,000 | PA | 0.000837% |
| Government National Mortgage Association | Government National Mortgage Association | 84,223.86 | PA | 0.000837% |
| AEP TEXAS INC | AEP TEXAS INC | 125,000 | PA | 0.000836% |
| Fannie Mae | Fannie Mae | 85,921.39 | PA | 0.000836% |
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 100,000 | PA | 0.000836% |
| RPM | RPM INTERNATIONAL INC | 90,000 | PA | 0.000835% |
| Fannie Mae | Fannie Mae | 83,657.64 | PA | 0.000834% |
| Freddie Mac | Freddie Mac | 85,263.26 | PA | 0.000833% |
| Freddie Mac | Freddie Mac | 80,265.89 | PA | 0.000832% |
| Government National Mortgage Association | Government National Mortgage Association | 81,609.02 | PA | 0.00083% |
| NNN | NNN REIT INC | 135,000 | PA | 0.000829% |
| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 100,000 | PA | 0.000829% |
| GEORGETOWN UNIVERSITY | GEORGETOWN UNIVERSITY | 101,000 | PA | 0.000828% |
| Fannie Mae | Fannie Mae | 86,013.15 | PA | 0.000828% |
| GPC | GENUINE PARTS CO | 80,000 | PA | 0.000828% |
| AEP TEXAS INC | AEP TEXAS INC | 125,000 | PA | 0.000828% |
| Freddie Mac | Freddie Mac | 83,848.5 | PA | 0.000827% |
| Fannie Mae | Fannie Mae | 86,326.22 | PA | 0.000827% |
| Government National Mortgage Association | Government National Mortgage Association | 91,151.34 | PA | 0.000826% |
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 100,000 | PA | 0.000826% |
| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 100,000 | PA | 0.000825% |
| Fannie Mae | Fannie Mae | 81,128.32 | PA | 0.000824% |
| Fannie Mae | Fannie Mae | 86,219.74 | PA | 0.000824% |
| Government National Mortgage Association | Government National Mortgage Association | 80,944 | PA | 0.000824% |
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 90,000 | PA | 0.000823% |
| MID-AMERICA APARTMENTS | MID-AMERICA APARTMENTS | 80,000 | PA | 0.000822% |
| PH | PARKER-HANNIFIN CORP | 75,000 | PA | 0.000821% |
| SENTARA HEALTHCARE | SENTARA HEALTHCARE | 130,000 | PA | 0.00082% |
| Fannie Mae | Fannie Mae | 86,024.14 | PA | 0.00082% |
SEC N-PORT snapshot as of .