Companies included in SCHZ Page 112
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 11,101–11,200 of 12,083.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 105,000 | PA | 0.000819% |
| Fannie Mae | Fannie Mae | 91,561.97 | PA | 0.000818% |
| BALTIMORE GAS & ELECTRIC | BALTIMORE GAS & ELECTRIC | 130,000 | PA | 0.000818% |
| NY & PRESBYTERIAN HOSPIT | NY & PRESBYTERIAN HOSPIT | 105,000 | PA | 0.000816% |
| CMS-PB | CONSUMERS ENERGY CO | 150,000 | PA | 0.000814% |
| FLO | FLOWERS FOODS INC | 100,000 | PA | 0.000814% |
| Freddie Mac | Freddie Mac | 87,039.44 | PA | 0.000814% |
| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 105,000 | PA | 0.000813% |
| TRUSTEES OF BOSTON COLL | TRUSTEES OF BOSTON COLL | 120,000 | PA | 0.000813% |
| NSC | NORFOLK SOUTHERN CORP | 100,000 | PA | 0.000813% |
| Rutgers The State University of New Jersey | Rutgers The State University of New Jersey | 100,000 | PA | 0.000812% |
| Fannie Mae | Fannie Mae | 83,227.2 | PA | 0.000812% |
| BELL CANADA | BELL CANADA | 125,000 | PA | 0.000812% |
| KMB | KIMBERLY-CLARK CORP | 105,000 | PA | 0.000811% |
| PIEDMONT NATURAL GAS CO | PIEDMONT NATURAL GAS CO | 120,000 | PA | 0.00081% |
| UNION ELECTRIC CO | UNION ELECTRIC CO | 80,000 | PA | 0.00081% |
| NDAQ | NASDAQ INC | 110,000 | PA | 0.00081% |
| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 100,000 | PA | 0.000809% |
| WELLTOWER OP LLC | WELLTOWER OP LLC | 90,000 | PA | 0.000808% |
| AMEREN ILLINOIS CO | AMEREN ILLINOIS CO | 100,000 | PA | 0.000808% |
| UNIV OF NOTRE DAME | UNIV OF NOTRE DAME | 109,000 | PA | 0.000808% |
| Fannie Mae | Fannie Mae | 85,128.47 | PA | 0.000805% |
| Fannie Mae | Fannie Mae | 79,007.48 | PA | 0.000803% |
| WMT | WALMART INC | 85,000 | PA | 0.000802% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 75,000 | PA | 0.000802% |
| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport | 105,000 | PA | 0.000799% |
| MASS GENERAL BRIGHAM INC | MASS GENERAL BRIGHAM INC | 100,000 | PA | 0.000799% |
| WISCONSIN PUBLIC SERVICE | WISCONSIN PUBLIC SERVICE | 130,000 | PA | 0.000799% |
| TRUSTEES PRINCETON UNIV | TRUSTEES PRINCETON UNIV | 130,000 | PA | 0.000799% |
| Philippines Government International Bonds | Philippines Government International Bonds | 100,000 | PA | 0.000798% |
| CAG | CONAGRA BRANDS INC | 80,000 | PA | 0.000797% |
| EAI | ENTERGY ARKANSAS LLC | 120,000 | PA | 0.000797% |
| Freddie Mac | Freddie Mac | 75,104.46 | PA | 0.000797% |
| Fannie Mae | Fannie Mae | 81,946.98 | PA | 0.000796% |
| BSX | BOSTON SCIENTIFIC CORP | 80,000 | PA | 0.000796% |
| AEP TRANSMISSION CO LLC | AEP TRANSMISSION CO LLC | 100,000 | PA | 0.000796% |
| Freddie Mac | Freddie Mac | 81,331 | PA | 0.000795% |
| MID-AMERICA APARTMENTS | MID-AMERICA APARTMENTS | 80,000 | PA | 0.000794% |
| Government National Mortgage Association | Government National Mortgage Association | 81,022.73 | PA | 0.000794% |
| Government National Mortgage Association | Government National Mortgage Association | 77,843.71 | PA | 0.000794% |
| BROWN-FORMAN CORP | BROWN-FORMAN CORP | 90,000 | PA | 0.000792% |
| Fannie Mae | Fannie Mae | 87,828.38 | PA | 0.000792% |
| Freddie Mac | Freddie Mac | 80,343.63 | PA | 0.000791% |
| FDX | FEDEX CORP | 100,000 | PA | 0.000791% |
| TU | TELUS CORP | 100,000 | PA | 0.000791% |
| WLK | WESTLAKE CORP | 135,000 | PA | 0.00079% |
| Golden State Tobacco Securitization Corp | Golden State Tobacco Securitization Corp | 100,000 | PA | 0.00079% |
| Freddie Mac | Freddie Mac | 86,424.27 | PA | 0.000789% |
| BGC | BGC GROUP INC | 75,000 | PA | 0.000789% |
| DOMINION ENERGY SOUTH | DOMINION ENERGY SOUTH | 75,000 | PA | 0.000786% |
| EMORY UNIVERSITY | EMORY UNIVERSITY | 120,000 | PA | 0.000785% |
| NUE | NUCOR CORP | 95,000 | PA | 0.000784% |
| Fannie Mae | Fannie Mae | 84,833.07 | PA | 0.000784% |
| Government National Mortgage Association | Government National Mortgage Association | 78,853.94 | PA | 0.000784% |
| CMS-PB | CONSUMERS ENERGY CO | 100,000 | PA | 0.000784% |
| ROK | ROCKWELL AUTOMATION | 140,000 | PA | 0.000784% |
| PPL ELECTRIC UTILITIES | PPL ELECTRIC UTILITIES | 95,000 | PA | 0.000783% |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport | 90,000 | PA | 0.000783% |
| ADVOCATE HEALTH CORP | ADVOCATE HEALTH CORP | 120,000 | PA | 0.000782% |
| Fannie Mae | Fannie Mae | 75,461.63 | PA | 0.000782% |
| INTERSTATE POWER & LIGHT | INTERSTATE POWER & LIGHT | 80,000 | PA | 0.000781% |
| Freddie Mac | Freddie Mac | 84,222.56 | PA | 0.00078% |
| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 100,000 | PA | 0.00078% |
| Maryland Health & Higher Educational Facilities Authority | Maryland Health & Higher Educational Facilities Authority | 100,000 | PA | 0.000779% |
| ECL | ECOLAB INC | 145,000 | PA | 0.000779% |
| APPALACHIAN POWER CO | APPALACHIAN POWER CO | 95,000 | PA | 0.000779% |
| NSC | NORFOLK SOUTHERN CORP | 100,000 | PA | 0.000778% |
| MKL | MARKEL GROUP INC | 100,000 | PA | 0.000778% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 75,000 | PA | 0.000777% |
| Freddie Mac | Freddie Mac | 77,977.69 | PA | 0.000776% |
| Freddie Mac | Freddie Mac | 76,495.01 | PA | 0.000776% |
| UNP | UNION PACIFIC CORP | 100,000 | PA | 0.000775% |
| County of Miami-Dade FL Transit System | County of Miami-Dade FL Transit System | 100,000 | PA | 0.000775% |
| RSG | REPUBLIC SERVICES INC | 75,000 | PA | 0.000775% |
| Fannie Mae | Fannie Mae | 81,622.87 | PA | 0.000773% |
| Freddie Mac | Freddie Mac | 82,102.77 | PA | 0.000772% |
| Fannie Mae | Fannie Mae | 78,740.06 | PA | 0.000772% |
| TAKEDA PHARMACEUTICAL | TAKEDA PHARMACEUTICAL | 80,000 | PA | 0.000771% |
| OHIOHEALTH CORP | OHIOHEALTH CORP | 115,000 | PA | 0.000771% |
| Government National Mortgage Association | Government National Mortgage Association | 74,194 | PA | 0.00077% |
| Government National Mortgage Association | Government National Mortgage Association | 79,846.12 | PA | 0.00077% |
| Freddie Mac | Freddie Mac | 74,364.74 | PA | 0.000769% |
| Port of Morrow OR | Port of Morrow OR | 100,000 | PA | 0.000769% |
| SIXTH STREET SPECIALTY | SIXTH STREET SPECIALTY | 75,000 | PA | 0.000766% |
| NORTHWESTERN MEMORIAL | NORTHWESTERN MEMORIAL | 125,000 | PA | 0.000766% |
| Fannie Mae | Fannie Mae | 78,660.57 | PA | 0.000766% |
| OKE | ONEOK INC | 90,000 | PA | 0.000766% |
| Fannie Mae | Fannie Mae | 78,149.1 | PA | 0.000766% |
| State of Mississippi | State of Mississippi | 75,000 | PA | 0.000765% |
| RVTY | REVVITY INC | 85,000 | PA | 0.000764% |
| Freddie Mac | Freddie Mac | 80,479.66 | PA | 0.000763% |
| Government National Mortgage Association | Government National Mortgage Association | 80,704.78 | PA | 0.000763% |
| ECL | ECOLAB INC | 75,000 | PA | 0.00076% |
| Fannie Mae | Fannie Mae | 77,210.64 | PA | 0.00076% |
| Fannie Mae | Fannie Mae | 78,494.87 | PA | 0.000759% |
| NORTHWESTERN UNIVERSITY | NORTHWESTERN UNIVERSITY | 105,000 | PA | 0.000759% |
| DG | DOLLAR GENERAL CORP | 75,000 | PA | 0.000758% |
| Government National Mortgage Association | Government National Mortgage Association | 81,039.35 | PA | 0.000758% |
| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 75,000 | PA | 0.000758% |
| AEP TEXAS INC | AEP TEXAS INC | 100,000 | PA | 0.000757% |
SEC N-PORT snapshot as of .