Companies included in SCHZ Page 113
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 11,201–11,300 of 12,083.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Freddie Mac | Freddie Mac | 77,232.53 | PA | 0.000757% |
| WEC | WEC ENERGY GROUP INC | 86,000 | PA | 0.000756% |
| NOVANT HEALTH INC | NOVANT HEALTH INC | 120,000 | PA | 0.000756% |
| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 75,000 | PA | 0.000756% |
| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 75,000 | PA | 0.000755% |
| TUCSON ELECTRIC POWER CO | TUCSON ELECTRIC POWER CO | 100,000 | PA | 0.000755% |
| PEP | PEPSICO INC | 75,000 | PA | 0.000755% |
| KO | COCA-COLA CO/THE | 100,000 | PA | 0.000754% |
| AEP TRANSMISSION CO LLC | AEP TRANSMISSION CO LLC | 125,000 | PA | 0.000752% |
| SWX | SOUTHWEST GAS CORP | 100,000 | PA | 0.000751% |
| Government National Mortgage Association | Government National Mortgage Association | 76,529.03 | PA | 0.000751% |
| Fannie Mae | Fannie Mae | 77,659.44 | PA | 0.00075% |
| FRANCISCAN HEALTH SYS | FRANCISCAN HEALTH SYS | 100,000 | PA | 0.00075% |
| TXN | TEXAS INSTRUMENTS INC | 125,000 | PA | 0.00075% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 100,000 | PA | 0.000749% |
| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 90,000 | PA | 0.000748% |
| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 90,000 | PA | 0.000748% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 75,000 | PA | 0.000747% |
| DTE ELECTRIC CO | DTE ELECTRIC CO | 115,000 | PA | 0.000747% |
| REGENCY CENTERS LP | REGENCY CENTERS LP | 75,000 | PA | 0.000747% |
| Freddie Mac | Freddie Mac | 76,517.68 | PA | 0.000746% |
| Freddie Mac | Freddie Mac | 78,341.62 | PA | 0.000745% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 75,000 | PA | 0.000744% |
| Freddie Mac | Freddie Mac | 74,481.5 | PA | 0.000743% |
| Fannie Mae | Fannie Mae | 74,739.53 | PA | 0.000743% |
| D | DOMINION ENERGY INC | 100,000 | PA | 0.000742% |
| SNA | SNAP-ON INC | 75,000 | PA | 0.000742% |
| TRINITY HEALTH CORP | TRINITY HEALTH CORP | 100,000 | PA | 0.000741% |
| Ohio Turnpike & Infrastructure Commission | Ohio Turnpike & Infrastructure Commission | 100,000 | PA | 0.000741% |
| PG&E ENERGY RECOVERY FND | PG&E ENERGY RECOVERY FND | 100,000 | PA | 0.00074% |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 75,000 | PA | 0.00074% |
| UNP | UNION PACIFIC CORP | 75,000 | PA | 0.00074% |
| UMASS MEM HEALTH CARE | UMASS MEM HEALTH CARE | 80,000 | PA | 0.000739% |
| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 100,000 | PA | 0.000739% |
| ORLANDO HEALTH OBL GRP | ORLANDO HEALTH OBL GRP | 105,000 | PA | 0.000739% |
| PIEDMONT HEALTHCARE INC | PIEDMONT HEALTHCARE INC | 85,000 | PA | 0.000739% |
| HWM | HOWMET AEROSPACE INC | 75,000 | PA | 0.000739% |
| Regents of the University of California Medical Center Pooled Revenue | Regents of the University of California Medical Center Pooled Revenue | 75,000 | PA | 0.000738% |
| ADVENTHEALTH OBL GRP | ADVENTHEALTH OBL GRP | 120,000 | PA | 0.000737% |
| Freddie Mac | Freddie Mac | 72,395.2 | PA | 0.000736% |
| WISCONSIN ELECTRIC POWER | WISCONSIN ELECTRIC POWER | 70,000 | PA | 0.000736% |
| AEP | AMERICAN ELECTRIC POWER | 75,000 | PA | 0.000736% |
| Fannie Mae | Fannie Mae | 75,232.34 | PA | 0.000734% |
| Government National Mortgage Association | Government National Mortgage Association | 76,315.4 | PA | 0.000734% |
| Government National Mortgage Association | Government National Mortgage Association | 75,565.3 | PA | 0.000732% |
| DUKE UNIVERSITY | DUKE UNIVERSITY | 115,000 | PA | 0.000732% |
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 100,000 | PA | 0.000732% |
| BERKLEY (WR) CORPORATION | BERKLEY (WR) CORPORATION | 125,000 | PA | 0.000731% |
| Fannie Mae | Fannie Mae | 77,058.93 | PA | 0.00073% |
| VENTAS REALTY LP | VENTAS REALTY LP | 85,000 | PA | 0.00073% |
| CHILDREN'S HEATH SYS TX | CHILDREN'S HEATH SYS TX | 125,000 | PA | 0.000729% |
| Fannie Mae | Fannie Mae | 74,376.48 | PA | 0.000728% |
| Freddie Mac | Freddie Mac | 75,311.39 | PA | 0.000727% |
| Government National Mortgage Association | Government National Mortgage Association | 71,594.04 | PA | 0.000726% |
| Fannie Mae | Fannie Mae | 75,454.56 | PA | 0.000726% |
| Fannie Mae | Fannie Mae | 76,234.49 | PA | 0.000725% |
| UNIVERSITY OF PENNSYLVAN | UNIVERSITY OF PENNSYLVAN | 115,000 | PA | 0.000725% |
| Government National Mortgage Association | Government National Mortgage Association | 77,203.26 | PA | 0.000724% |
| Freddie Mac | Freddie Mac | 73,413.29 | PA | 0.000723% |
| Fannie Mae | Fannie Mae | 71,862.28 | PA | 0.000722% |
| Salt River Project Agricultural Improvement & Power District | Salt River Project Agricultural Improvement & Power District | 75,000 | PA | 0.000722% |
| Government National Mortgage Association | Government National Mortgage Association | 72,643.68 | PA | 0.000722% |
| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 90,000 | PA | 0.00072% |
| Freddie Mac | Freddie Mac | 75,874.45 | PA | 0.00072% |
| Fannie Mae | Fannie Mae | 79,164.18 | PA | 0.000713% |
| Freddie Mac | Freddie Mac | 68,658.06 | PA | 0.000711% |
| RICE UNIVERSITY | RICE UNIVERSITY | 90,000 | PA | 0.00071% |
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 75,000 | PA | 0.00071% |
| Fannie Mae | Fannie Mae | 75,795.53 | PA | 0.00071% |
| Fannie Mae | Fannie Mae | 71,986.95 | PA | 0.000708% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 70,000 | PA | 0.000706% |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 70,000 | PA | 0.000705% |
| Fannie Mae | Fannie Mae | 69,272.64 | PA | 0.000704% |
| Health & Educational Facilities Authority of the State of Missouri | Health & Educational Facilities Authority of the State of Missouri | 100,000 | PA | 0.000702% |
| Freddie Mac | Freddie Mac | 68,926.3 | PA | 0.000701% |
| PRINCIPAL FINANCIAL GRP | PRINCIPAL FINANCIAL GRP | 75,000 | PA | 0.0007% |
| MONTEFIORE OBLIGATED GRP | MONTEFIORE OBLIGATED GRP | 100,000 | PA | 0.000698% |
| Fannie Mae | Fannie Mae | 69,441.59 | PA | 0.000697% |
| HACKENSACK MERIDIAN HLTH | HACKENSACK MERIDIAN HLTH | 85,000 | PA | 0.000697% |
| Fannie Mae | Fannie Mae | 71,442.1 | PA | 0.000697% |
| Government National Mortgage Association | Government National Mortgage Association | 68,686.18 | PA | 0.000696% |
| ELV | ELEVANCE HEALTH INC | 65,000 | PA | 0.000695% |
| Freddie Mac | Freddie Mac | 70,488.88 | PA | 0.000695% |
| ALLINA HEALTH SYSTEM | ALLINA HEALTH SYSTEM | 90,000 | PA | 0.000693% |
| Freddie Mac | Freddie Mac | 71,919.66 | PA | 0.000692% |
| Commonwealth Financing Authority | Commonwealth Financing Authority | 75,000 | PA | 0.000692% |
| Freddie Mac | Freddie Mac | 70,470.69 | PA | 0.000692% |
| Freddie Mac | Freddie Mac | 70,996.46 | PA | 0.000692% |
| Fannie Mae | Fannie Mae | 67,385.94 | PA | 0.000691% |
| Freddie Mac | Freddie Mac | 72,844.05 | PA | 0.000691% |
| Fannie Mae | Fannie Mae | 69,442.52 | PA | 0.000691% |
| California State University | California State University | 100,000 | PA | 0.00069% |
| NY & PRESBYTERIAN HOSPIT | NY & PRESBYTERIAN HOSPIT | 100,000 | PA | 0.000689% |
| Fannie Mae | Fannie Mae | 67,819.95 | PA | 0.000689% |
| UNP | UNION PACIFIC CORP | 110,000 | PA | 0.000687% |
| Freddie Mac | Freddie Mac | 70,477.22 | PA | 0.000686% |
| Government National Mortgage Association | Government National Mortgage Association | 69,328.22 | PA | 0.000685% |
| Freddie Mac | Freddie Mac | 72,134.87 | PA | 0.000684% |
| Fannie Mae | Fannie Mae | 65,342.76 | PA | 0.000684% |
| DUKE ENERGY INDIANA LLC | DUKE ENERGY INDIANA LLC | 75,000 | PA | 0.000684% |
SEC N-PORT snapshot as of .