Companies included in SCHZ Page 80
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 7,901–8,000 of 12,083.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 185,000 | PA | 0.001907% |
| Fannie Mae | Fannie Mae | 187,641.36 | PA | 0.001907% |
| YAMANA GOLD INC | YAMANA GOLD INC | 215,000 | PA | 0.001906% |
| EMP | ENTERGY MISSISSIPPI LLC | 275,000 | PA | 0.001906% |
| Government National Mortgage Association | Government National Mortgage Association | 208,585.16 | PA | 0.001906% |
| NTR | NUTRIEN LTD | 185,000 | PA | 0.001905% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 200,000 | PA | 0.001905% |
| HON | HONEYWELL INTERNATIONAL | 190,000 | PA | 0.001905% |
| Fannie Mae | Fannie Mae | 211,359.94 | PA | 0.001905% |
| FORTUNE BRANDS INNOVATIO | FORTUNE BRANDS INNOVATIO | 200,000 | PA | 0.001904% |
| COP | CONOCOPHILLIPS COMPANY | 200,000 | PA | 0.001904% |
| KMB | KIMBERLY-CLARK CORP | 200,000 | PA | 0.001904% |
| AVANGRID INC | AVANGRID INC | 195,000 | PA | 0.001904% |
| FIDELITY NATL INFO SERV | FIDELITY NATL INFO SERV | 265,000 | PA | 0.001904% |
| WELLTOWER OP LLC | WELLTOWER OP LLC | 200,000 | PA | 0.001904% |
| SHW | SHERWIN-WILLIAMS CO | 200,000 | PA | 0.001903% |
| WW GRAINGER INC | WW GRAINGER INC | 245,000 | PA | 0.001902% |
| PEP | PEPSICO INC | 190,000 | PA | 0.001902% |
| Fannie Mae | Fannie Mae | 194,075.21 | PA | 0.001902% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 190,000 | PA | 0.001901% |
| TCPA | TRANSCANADA PIPELINES | 185,000 | PA | 0.0019% |
| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 240,000 | PA | 0.001898% |
| CHEVRON USA INC | CHEVRON USA INC | 190,000 | PA | 0.001898% |
| HOST HOTELS & RESORTS LP | HOST HOTELS & RESORTS LP | 200,000 | PA | 0.001898% |
| AT&T INC | AT&T INC | 215,000 | PA | 0.001897% |
| Fannie Mae | Fannie Mae | 191,701.28 | PA | 0.001897% |
| ATO | ATMOS ENERGY CORP | 235,000 | PA | 0.001897% |
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 150,000 | PA | 0.001897% |
| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 185,000 | PA | 0.001896% |
| CONTINENTAL RESOURCES | CONTINENTAL RESOURCES | 240,000 | PA | 0.001896% |
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 200,000 | PA | 0.001896% |
| TGT | TARGET CORP | 300,000 | PA | 0.001896% |
| SYY | SYSCO CORPORATION | 190,000 | PA | 0.001895% |
| GLOBE LIFE INC | GLOBE LIFE INC | 190,000 | PA | 0.001894% |
| SBUX | STARBUCKS CORP | 190,000 | PA | 0.001894% |
| ROL | ROLLINS INC | 190,000 | PA | 0.001894% |
| HPQ | HP INC | 200,000 | PA | 0.001892% |
| LABORATORY CORP OF AMER | LABORATORY CORP OF AMER | 200,000 | PA | 0.001892% |
| OKE | ONEOK INC | 250,000 | PA | 0.001892% |
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 190,000 | PA | 0.001892% |
| L3HARRIS TECH INC | L3HARRIS TECH INC | 185,000 | PA | 0.001891% |
| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 190,000 | PA | 0.001891% |
| AEP TRANSMISSION CO LLC | AEP TRANSMISSION CO LLC | 200,000 | PA | 0.001891% |
| LOWE'S COS INC | LOWE'S COS INC | 190,000 | PA | 0.001891% |
| New York State Dormitory Authority | New York State Dormitory Authority | 185,000 | PA | 0.00189% |
| Government National Mortgage Association | Government National Mortgage Association | 201,691.76 | PA | 0.00189% |
| PRES & FELLOWS OF HARVAR | PRES & FELLOWS OF HARVAR | 262,000 | PA | 0.001889% |
| NTR | NUTRIEN LTD | 215,000 | PA | 0.001889% |
| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 175,000 | PA | 0.001889% |
| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 185,000 | PA | 0.001889% |
| ATO | ATMOS ENERGY CORP | 190,000 | PA | 0.001888% |
| UNP | UNION PACIFIC CORP | 255,000 | PA | 0.001888% |
| STATE STREET CORP | STATE STREET CORP | 185,000 | PA | 0.001888% |
| County of Miami-Dade FL Aviation Revenue | County of Miami-Dade FL Aviation Revenue | 205,000 | PA | 0.001888% |
| PEPSICO SINGAPORE FIN | PEPSICO SINGAPORE FIN | 190,000 | PA | 0.001888% |
| GD | GENERAL DYNAMICS CORP | 210,000 | PA | 0.001887% |
| PACIFICORP | PACIFICORP | 190,000 | PA | 0.001887% |
| SU | SUNCOR ENERGY INC | 250,000 | PA | 0.001887% |
| TCI COMMUNICATIONS INC | TCI COMMUNICATIONS INC | 180,000 | PA | 0.001887% |
| RPM | RPM INTERNATIONAL INC | 210,000 | PA | 0.001887% |
| OKE | ONEOK INC | 220,000 | PA | 0.001887% |
| OKE | ONEOK INC | 190,000 | PA | 0.001886% |
| BLOCK FINANCIAL LLC | BLOCK FINANCIAL LLC | 200,000 | PA | 0.001886% |
| LLY | ELI LILLY & CO | 355,000 | PA | 0.001886% |
| HYDRO-QUEBEC | HYDRO-QUEBEC | 165,000 | PA | 0.001886% |
| Government National Mortgage Association | Government National Mortgage Association | 205,525.39 | PA | 0.001886% |
| TMO | THERMO FISHER SCIENTIFIC | 230,000 | PA | 0.001885% |
| UPS | UNITED PARCEL SERVICE | 235,000 | PA | 0.001885% |
| NORTHWESTERN UNIVERSITY | NORTHWESTERN UNIVERSITY | 200,000 | PA | 0.001885% |
| MARTIN MARIETTA MATERIAL | MARTIN MARIETTA MATERIAL | 200,000 | PA | 0.001885% |
| T-MOBILE USA INC | T-MOBILE USA INC | 200,000 | PA | 0.001885% |
| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 190,000 | PA | 0.001884% |
| State of Wisconsin | State of Wisconsin | 200,000 | PA | 0.001884% |
| PACKAGING CORP OF AMERIC | PACKAGING CORP OF AMERIC | 300,000 | PA | 0.001884% |
| PRIVATE EXPORT FUNDING | PRIVATE EXPORT FUNDING | 200,000 | PA | 0.001884% |
| Freddie Mac | Freddie Mac | 195,071.12 | PA | 0.001884% |
| Government National Mortgage Association | Government National Mortgage Association | 204,870.01 | PA | 0.001883% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 200,000 | PA | 0.001883% |
| DTE ELECTRIC CO | DTE ELECTRIC CO | 205,000 | PA | 0.001883% |
| BLOCK FINANCIAL LLC | BLOCK FINANCIAL LLC | 200,000 | PA | 0.001882% |
| RL | RALPH LAUREN CORP | 200,000 | PA | 0.001882% |
| EMR | EMERSON ELECTRIC CO | 305,000 | PA | 0.001882% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 185,000 | PA | 0.001882% |
| BAX | BAXTER INTERNATIONAL INC | 225,000 | PA | 0.001881% |
| NSC | NORFOLK SOUTHERN CORP | 200,000 | PA | 0.001881% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 200,000 | PA | 0.001881% |
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 185,000 | PA | 0.00188% |
| RELX CAPITAL INC | RELX CAPITAL INC | 200,000 | PA | 0.00188% |
| TMO | THERMO FISHER SCIENTIFIC | 200,000 | PA | 0.00188% |
| TWDC ENTERPRISES 18 CORP | TWDC ENTERPRISES 18 CORP | 220,000 | PA | 0.00188% |
| OTIS | OTIS WORLDWIDE CORP | 275,000 | PA | 0.00188% |
| GD | GENERAL DYNAMICS CORP | 225,000 | PA | 0.00188% |
| FLS | FLOWSERVE CORPORATION | 200,000 | PA | 0.001879% |
| PACIFICORP | PACIFICORP | 330,000 | PA | 0.001879% |
| WCN | WASTE CONNECTIONS INC | 200,000 | PA | 0.001879% |
| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 190,000 | PA | 0.001879% |
| BOEING CO | BOEING CO | 200,000 | PA | 0.001879% |
| FIDELITY NATL FINANCIAL | FIDELITY NATL FINANCIAL | 200,000 | PA | 0.001879% |
| GIS | GENERAL MILLS INC | 306,000 | PA | 0.001879% |
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 190,000 | PA | 0.001878% |
SEC N-PORT snapshot as of .