Companies included in SCHZ Page 78
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 7,701–7,800 of 12,083.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 200,000 | PA | 0.001966% |
| DELL INC | DELL INC | 185,000 | PA | 0.001966% |
| Chicago Transit Authority Sales & Transfer Tax Receipts Revenue | Chicago Transit Authority Sales & Transfer Tax Receipts Revenue | 176,399.88 | PA | 0.001966% |
| PG | PROCTER & GAMBLE CO/THE | 200,000 | PA | 0.001966% |
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 200,000 | PA | 0.001966% |
| AMGN | AMGEN INC | 200,000 | PA | 0.001966% |
| EXC | EXELON CORP | 200,000 | PA | 0.001965% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 200,000 | PA | 0.001965% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 200,000 | PA | 0.001965% |
| DD | DUPONT DE NEMOURS INC | 200,000 | PA | 0.001965% |
| Government National Mortgage Association | Government National Mortgage Association | 188,498.44 | PA | 0.001965% |
| XYL | XYLEM INC | 205,000 | PA | 0.001964% |
| DH EUROPE FINANCE II | DH EUROPE FINANCE II | 245,000 | PA | 0.001964% |
| University of Virginia | University of Virginia | 325,000 | PA | 0.001964% |
| PACKAGING CORP OF AMERIC | PACKAGING CORP OF AMERIC | 200,000 | PA | 0.001964% |
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 200,000 | PA | 0.001964% |
| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 225,000 | PA | 0.001963% |
| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 200,000 | PA | 0.001963% |
| CVS | CVS HEALTH CORP | 200,000 | PA | 0.001963% |
| OKE | ONEOK INC | 215,000 | PA | 0.001962% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 200,000 | PA | 0.001962% |
| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 225,000 | PA | 0.001962% |
| Fannie Mae | Fannie Mae | 215,370.04 | PA | 0.001962% |
| JNJ | JOHNSON & JOHNSON | 260,000 | PA | 0.001961% |
| PTEN | PATTERSON-UTI ENERGY INC | 200,000 | PA | 0.001961% |
| Freddie Mac | Freddie Mac | 201,283.37 | PA | 0.001961% |
| V | VISA INC | 260,000 | PA | 0.001961% |
| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 200,000 | PA | 0.00196% |
| NTR | NUTRIEN LTD | 200,000 | PA | 0.00196% |
| WMT | WALMART INC | 175,000 | PA | 0.00196% |
| APOLLO GLOBAL MANAGEMENT | APOLLO GLOBAL MANAGEMENT | 185,000 | PA | 0.00196% |
| UNP | UNION PACIFIC CORP | 220,000 | PA | 0.00196% |
| DTE ELECTRIC CO | DTE ELECTRIC CO | 200,000 | PA | 0.001959% |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 225,000 | PA | 0.001959% |
| REPUBLIC OF CHILE | REPUBLIC OF CHILE | 200,000 | PA | 0.001959% |
| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 200,000 | PA | 0.001959% |
| PG | PROCTER & GAMBLE CO/THE | 195,000 | PA | 0.001959% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 200,000 | PA | 0.001958% |
| Freddie Mac | Freddie Mac | 200,416.08 | PA | 0.001958% |
| ELC | ENTERGY LOUISIANA LLC | 200,000 | PA | 0.001958% |
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 200,000 | PA | 0.001958% |
| MSFT | MICROSOFT CORP | 200,000 | PA | 0.001956% |
| SON | SONOCO PRODUCTS CO | 200,000 | PA | 0.001956% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 350,000 | PA | 0.001955% |
| University of California | University of California | 200,000 | PA | 0.001955% |
| ALBEMARLE CORP | ALBEMARLE CORP | 195,000 | PA | 0.001954% |
| PECO ENERGY CO | PECO ENERGY CO | 255,000 | PA | 0.001954% |
| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 175,000 | PA | 0.001954% |
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 180,000 | PA | 0.001954% |
| KILROY REALTY LP | KILROY REALTY LP | 240,000 | PA | 0.001954% |
| PH | PARKER-HANNIFIN CORP | 250,000 | PA | 0.001953% |
| ENBRIDGE ENERGY PARTNERS | ENBRIDGE ENERGY PARTNERS | 200,000 | PA | 0.001953% |
| REINSURANCE GRP OF AMER | REINSURANCE GRP OF AMER | 200,000 | PA | 0.001953% |
| DKS | DICK'S SPORTING GOODS | 215,000 | PA | 0.001953% |
| HESS CORP | HESS CORP | 175,000 | PA | 0.001953% |
| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 335,000 | PA | 0.001953% |
| DTE ELECTRIC CO | DTE ELECTRIC CO | 205,000 | PA | 0.001952% |
| CAH | CARDINAL HEALTH INC | 200,000 | PA | 0.001952% |
| ORACLE CORP | ORACLE CORP | 200,000 | PA | 0.001952% |
| LVS | LAS VEGAS SANDS CORP | 190,000 | PA | 0.001951% |
| HUM | HUMANA INC | 225,000 | PA | 0.001951% |
| SEMPRA | SEMPRA | 200,000 | PA | 0.001951% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 200,000 | PA | 0.001951% |
| VMC | VULCAN MATERIALS CO | 235,000 | PA | 0.001951% |
| Government National Mortgage Association | Government National Mortgage Association | 190,213.69 | PA | 0.001951% |
| VIPER ENERGY PARTNERS LL | VIPER ENERGY PARTNERS LL | 195,000 | PA | 0.00195% |
| WM | WASTE MANAGEMENT INC | 195,000 | PA | 0.00195% |
| FDXF | FEDEX FREIGHT HOLDING CO | 200,000 | PA | 0.001949% |
| LVS | LAS VEGAS SANDS CORP | 190,000 | PA | 0.001949% |
| WMB | WILLIAMS COMPANIES INC | 200,000 | PA | 0.001949% |
| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 200,000 | PA | 0.001948% |
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 200,000 | PA | 0.001948% |
| TAKEDA PHARMACEUTICAL | TAKEDA PHARMACEUTICAL | 310,000 | PA | 0.001947% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 200,000 | PA | 0.001946% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 195,000 | PA | 0.001946% |
| FAIRFAX FINL HLDGS LTD | FAIRFAX FINL HLDGS LTD | 190,000 | PA | 0.001946% |
| AMEREN ILLINOIS CO | AMEREN ILLINOIS CO | 200,000 | PA | 0.001946% |
| ERP OPERATING LP | ERP OPERATING LP | 225,000 | PA | 0.001946% |
| Freddie Mac | Freddie Mac | 187,937 | PA | 0.001945% |
| State of Texas | State of Texas | 200,000 | PA | 0.001945% |
| GATX | GATX CORP | 200,000 | PA | 0.001945% |
| State of California | State of California | 200,000 | PA | 0.001945% |
| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 265,000 | PA | 0.001944% |
| CADENCE DESIGN SYS INC | CADENCE DESIGN SYS INC | 195,000 | PA | 0.001944% |
| EOG | EOG RESOURCES INC | 220,000 | PA | 0.001944% |
| UNITED AIR 2019-2 AA PTT | UNITED AIR 2019-2 AA PTT | 212,095.17 | PA | 0.001944% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 190,000 | PA | 0.001943% |
| SOUTHERN CO | SOUTHERN CO | 200,000 | PA | 0.001943% |
| HIGHWOODS REALTY LP | HIGHWOODS REALTY LP | 200,000 | PA | 0.001943% |
| TRGP | TARGA RESOURCES CORP | 195,000 | PA | 0.001943% |
| EQUINIX EU 2 FINANCING C | EQUINIX EU 2 FINANCING C | 200,000 | PA | 0.001943% |
| PARTNERRE FINANCE B LLC | PARTNERRE FINANCE B LLC | 200,000 | PA | 0.001943% |
| SIERRA PACIFIC POWER CO | SIERRA PACIFIC POWER CO | 200,000 | PA | 0.001942% |
| BANCO BILBAO VIZCAYA ARG | BANCO BILBAO VIZCAYA ARG | 200,000 | PA | 0.001941% |
| UNITED UTILITIES PLC | UNITED UTILITIES PLC | 185,000 | PA | 0.001941% |
| WMT | WALMART INC | 210,000 | PA | 0.001941% |
| MCDONALD'S CORP | MCDONALD'S CORP | 225,000 | PA | 0.001941% |
| ABT | ABBOTT LABORATORIES | 180,000 | PA | 0.001941% |
| MANULIFE FINANCIAL CORP | MANULIFE FINANCIAL CORP | 205,000 | PA | 0.00194% |
| HSY | HERSHEY COMPANY | 190,000 | PA | 0.00194% |
SEC N-PORT snapshot as of .