Companies included in SCHZ Page 79
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 7,801–7,900 of 12,083.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ARW | ARROW ELECTRONICS INC | 220,000 | PA | 0.00194% |
| NTAP | NETAPP INC | 190,000 | PA | 0.00194% |
| Government National Mortgage Association | Government National Mortgage Association | 201,058.91 | PA | 0.00194% |
| WCN | WASTE CONNECTIONS INC | 210,000 | PA | 0.00194% |
| Government National Mortgage Association | Government National Mortgage Association | 195,211.35 | PA | 0.001939% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 240,000 | PA | 0.001939% |
| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 185,000 | PA | 0.001938% |
| PUGET ENERGY INC | PUGET ENERGY INC | 200,000 | PA | 0.001938% |
| EXC | EXELON CORP | 200,000 | PA | 0.001937% |
| UNP | UNION PACIFIC CORP | 230,000 | PA | 0.001937% |
| Sales Tax Securitization Corp | Sales Tax Securitization Corp | 250,000 | PA | 0.001937% |
| VTRS | VIATRIS INC | 200,000 | PA | 0.001937% |
| ESSENTIAL PROPER | ESSENTIAL PROPER | 215,000 | PA | 0.001936% |
| LYB INT FINANCE III | LYB INT FINANCE III | 195,000 | PA | 0.001936% |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 200,000 | PA | 0.001936% |
| MISSISSIPPI POWER CO | MISSISSIPPI POWER CO | 195,000 | PA | 0.001936% |
| RSG | REPUBLIC SERVICES INC | 195,000 | PA | 0.001935% |
| Fannie Mae | Fannie Mae | 209,271.5 | PA | 0.001935% |
| LYB INTL FINANCE BV | LYB INTL FINANCE BV | 225,000 | PA | 0.001935% |
| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 215,000 | PA | 0.001935% |
| OHIO POWER COMPANY | OHIO POWER COMPANY | 250,000 | PA | 0.001934% |
| OKLAHOMA G&E CO | OKLAHOMA G&E CO | 255,000 | PA | 0.001934% |
| BOEING CO | BOEING CO | 265,000 | PA | 0.001933% |
| PWR | QUANTA SERVICES INC | 195,000 | PA | 0.001933% |
| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 200,000 | PA | 0.001933% |
| PEP | PEPSICO INC | 300,000 | PA | 0.001932% |
| DH EUROPE FINANCE II | DH EUROPE FINANCE II | 275,000 | PA | 0.001932% |
| T-MOBILE USA INC | T-MOBILE USA INC | 200,000 | PA | 0.001932% |
| HPS CORPORATE LENDING FU | HPS CORPORATE LENDING FU | 200,000 | PA | 0.001931% |
| DTE ELECTRIC CO | DTE ELECTRIC CO | 200,000 | PA | 0.001931% |
| LDOS | LEIDOS INC | 200,000 | PA | 0.001931% |
| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 200,000 | PA | 0.00193% |
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 245,000 | PA | 0.00193% |
| KONINKIJKE AHOLD DLHAIZE | KONINKIJKE AHOLD DLHAIZE | 193,000 | PA | 0.001929% |
| Fannie Mae | Fannie Mae | 203,649.04 | PA | 0.001929% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 200,000 | PA | 0.001929% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 200,000 | PA | 0.001929% |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 255,000 | PA | 0.001929% |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 175,000 | PA | 0.001928% |
| ALABAMA POWER CO | ALABAMA POWER CO | 210,000 | PA | 0.001928% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 190,000 | PA | 0.001928% |
| PULTEGROUP INC | PULTEGROUP INC | 180,000 | PA | 0.001928% |
| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 215,000 | PA | 0.001927% |
| HSY | HERSHEY COMPANY | 190,000 | PA | 0.001927% |
| COP | CONOCOPHILLIPS COMPANY | 230,000 | PA | 0.001927% |
| HWM | HOWMET AEROSPACE INC | 200,000 | PA | 0.001926% |
| INVITATION HOMES OP | INVITATION HOMES OP | 225,000 | PA | 0.001926% |
| HP ENTERPRISE CO | HP ENTERPRISE CO | 190,000 | PA | 0.001926% |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 200,000 | PA | 0.001925% |
| Fannie Mae | Fannie Mae | 193,512.91 | PA | 0.001925% |
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 200,000 | PA | 0.001924% |
| Fannie Mae | Fannie Mae | 208,028.48 | PA | 0.001924% |
| ELV | ELEVANCE HEALTH INC | 300,000 | PA | 0.001924% |
| TRGP | TARGA RESOURCES CORP | 230,000 | PA | 0.001923% |
| DAL | DELTA AIR LINES INC | 200,000 | PA | 0.001923% |
| City of New York NY | City of New York NY | 200,000 | PA | 0.001923% |
| Freddie Mac | Freddie Mac | 202,072.46 | PA | 0.001923% |
| EVEREST REINSURANCE HLDG | EVEREST REINSURANCE HLDG | 290,000 | PA | 0.001923% |
| NSC | NORFOLK SOUTHERN CORP | 300,000 | PA | 0.001923% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 200,000 | PA | 0.001922% |
| SYY | SYSCO CORPORATION | 210,000 | PA | 0.001922% |
| Fannie Mae | Fannie Mae | 193,240.1 | PA | 0.001921% |
| Fannie Mae | Fannie Mae | 201,842.23 | PA | 0.001921% |
| TAKEDA PHARMACEUTICAL | TAKEDA PHARMACEUTICAL | 200,000 | PA | 0.00192% |
| VRSK | VERISK ANALYTICS INC | 205,000 | PA | 0.00192% |
| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 300,000 | PA | 0.00192% |
| NDSN | NORDSON CORP | 185,000 | PA | 0.00192% |
| DTE ELECTRIC CO | DTE ELECTRIC CO | 235,000 | PA | 0.001919% |
| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 200,000 | PA | 0.001919% |
| State of Illinois | State of Illinois | 178,571.14 | PA | 0.001919% |
| LDOS | LEIDOS INC | 185,000 | PA | 0.001918% |
| AT&T INC | AT&T INC | 210,000 | PA | 0.001918% |
| PROGRESS ENERGY INC | PROGRESS ENERGY INC | 185,000 | PA | 0.001918% |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 200,000 | PA | 0.001917% |
| FOX CORP | FOX CORP | 200,000 | PA | 0.001917% |
| CRH AMERICA FINANCE INC | CRH AMERICA FINANCE INC | 200,000 | PA | 0.001917% |
| TELEDYNE TECHNOLOGIES IN | TELEDYNE TECHNOLOGIES IN | 200,000 | PA | 0.001916% |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 220,000 | PA | 0.001915% |
| KMB | KIMBERLY-CLARK CORP | 200,000 | PA | 0.001914% |
| PUGET ENERGY INC | PUGET ENERGY INC | 190,000 | PA | 0.001914% |
| PH | PARKER-HANNIFIN CORP | 200,000 | PA | 0.001914% |
| Fannie Mae | Fannie Mae | 203,634.75 | PA | 0.001913% |
| WEC | WEC ENERGY GROUP INC | 195,000 | PA | 0.001912% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 235,000 | PA | 0.001912% |
| HSY | HERSHEY COMPANY | 190,000 | PA | 0.001911% |
| Fannie Mae | Fannie Mae | 202,234.51 | PA | 0.001911% |
| CSX | CSX CORP | 220,000 | PA | 0.001911% |
| UNH | UNITEDHEALTH GROUP INC | 175,000 | PA | 0.001911% |
| UNUM GROUP | UNUM GROUP | 195,000 | PA | 0.00191% |
| OKE | ONEOK INC | 215,000 | PA | 0.00191% |
| NI | NISOURCE INC | 220,000 | PA | 0.00191% |
| UNIV SOUTHERN CALIFORNIA | UNIV SOUTHERN CALIFORNIA | 235,000 | PA | 0.00191% |
| Government National Mortgage Association | Government National Mortgage Association | 200,546.01 | PA | 0.00191% |
| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 220,000 | PA | 0.001909% |
| OKLAHOMA G&E CO | OKLAHOMA G&E CO | 200,000 | PA | 0.001909% |
| SUTTER HEALTH | SUTTER HEALTH | 275,000 | PA | 0.001909% |
| SYY | SYSCO CORPORATION | 235,000 | PA | 0.001908% |
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 200,000 | PA | 0.001908% |
| WCN | WASTE CONNECTIONS INC | 300,000 | PA | 0.001907% |
| UNION ELECTRIC CO | UNION ELECTRIC CO | 150,000 | PA | 0.001907% |
SEC N-PORT snapshot as of .