Companies included in SCHZ Page 81
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 8,001–8,100 of 12,083.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AIR LEASE CORP | AIR LEASE CORP | 200,000 | PA | 0.001878% |
| INVITATION HOMES OP | INVITATION HOMES OP | 200,000 | PA | 0.001877% |
| TRAVELERS COS INC | TRAVELERS COS INC | 240,000 | PA | 0.001877% |
| VALERO ENERGY CORP | VALERO ENERGY CORP | 275,000 | PA | 0.001876% |
| SYK | STRYKER CORP | 190,000 | PA | 0.001876% |
| CLX | CLOROX COMPANY | 210,000 | PA | 0.001876% |
| SAFEHOLD GL HOLDINGS LLC | SAFEHOLD GL HOLDINGS LLC | 210,000 | PA | 0.001875% |
| Freddie Mac | Freddie Mac | 201,754.31 | PA | 0.001875% |
| WEBSTER FINANCIAL CORP | WEBSTER FINANCIAL CORP | 185,000 | PA | 0.001875% |
| AT&T INC | AT&T INC | 210,000 | PA | 0.001875% |
| LUV | SOUTHWEST AIRLINES CO | 200,000 | PA | 0.001874% |
| SUTTER HEALTH | SUTTER HEALTH | 185,000 | PA | 0.001874% |
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 220,000 | PA | 0.001872% |
| Government National Mortgage Association | Government National Mortgage Association | 193,984.78 | PA | 0.001872% |
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 200,000 | PA | 0.001872% |
| MID-AMERICA APARTMENTS | MID-AMERICA APARTMENTS | 200,000 | PA | 0.001871% |
| DGX | QUEST DIAGNOSTICS INC | 200,000 | PA | 0.001871% |
| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 200,000 | PA | 0.00187% |
| HUBB | HUBBELL INC | 190,000 | PA | 0.00187% |
| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 200,000 | PA | 0.00187% |
| STZ | CONSTELLATION BRANDS INC | 200,000 | PA | 0.001869% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 190,000 | PA | 0.001869% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 190,000 | PA | 0.001869% |
| Freddie Mac | Freddie Mac | 188,629.43 | PA | 0.001869% |
| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 200,000 | PA | 0.001868% |
| Fannie Mae | Fannie Mae | 209,882.48 | PA | 0.001868% |
| TGT | TARGET CORP | 240,000 | PA | 0.001868% |
| ECL | ECOLAB INC | 310,000 | PA | 0.001868% |
| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 250,000 | PA | 0.001867% |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 190,000 | PA | 0.001867% |
| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 225,000 | PA | 0.001866% |
| Government National Mortgage Association | Government National Mortgage Association | 202,672.13 | PA | 0.001866% |
| OVV | OVINTIV INC | 175,000 | PA | 0.001866% |
| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 250,000 | PA | 0.001866% |
| WM | WASTE MANAGEMENT INC | 250,000 | PA | 0.001865% |
| ALLSTATE CORP | ALLSTATE CORP | 215,000 | PA | 0.001865% |
| Oregon State University | Oregon State University | 270,000 | PA | 0.001865% |
| City of New York NY | City of New York NY | 200,000 | PA | 0.001864% |
| APH | AMPHENOL CORP | 195,000 | PA | 0.001864% |
| SOUTHERN CO GAS CAPITAL | SOUTHERN CO GAS CAPITAL | 221,000 | PA | 0.001864% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 250,000 | PA | 0.001864% |
| ROP | ROPER TECHNOLOGIES INC | 195,000 | PA | 0.001864% |
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 200,000 | PA | 0.001864% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 310,000 | PA | 0.001863% |
| Government National Mortgage Association | Government National Mortgage Association | 197,134.24 | PA | 0.001863% |
| WP CAREY INC | WP CAREY INC | 225,000 | PA | 0.001863% |
| Freddie Mac | Freddie Mac | 196,686.27 | PA | 0.001863% |
| FAF | FIRST AMERICAN FINANCIAL | 190,000 | PA | 0.001863% |
| MSI | MOTOROLA SOLUTIONS INC | 180,000 | PA | 0.001863% |
| SYY | SYSCO CORPORATION | 175,000 | PA | 0.001863% |
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 250,000 | PA | 0.001863% |
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 175,000 | PA | 0.001862% |
| BRUNSWICK CORP | BRUNSWICK CORP | 215,000 | PA | 0.001861% |
| DIS | WALT DISNEY COMPANY/THE | 190,000 | PA | 0.001861% |
| FCX | FREEPORT-MCMORAN INC | 190,000 | PA | 0.001861% |
| UNP | UNION PACIFIC CORP | 280,000 | PA | 0.00186% |
| TR FINANCE LLC | TR FINANCE LLC | 185,000 | PA | 0.00186% |
| WEBSTER FINANCIAL CORP | WEBSTER FINANCIAL CORP | 190,000 | PA | 0.00186% |
| PPL ELECTRIC UTILITIES | PPL ELECTRIC UTILITIES | 200,000 | PA | 0.001859% |
| TRITON CONTAINER/TAL INT | TRITON CONTAINER/TAL INT | 190,000 | PA | 0.001859% |
| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 210,000 | PA | 0.001859% |
| ALLSTATE CORP | ALLSTATE CORP | 250,000 | PA | 0.001858% |
| REPUBLIC OF PERU | REPUBLIC OF PERU | 200,000 | PA | 0.001858% |
| APD | AIR PRODUCTS & CHEMICALS | 300,000 | PA | 0.001858% |
| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 200,000 | PA | 0.001857% |
| CCI | CROWN CASTLE INC | 185,000 | PA | 0.001856% |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 200,000 | PA | 0.001856% |
| LEG | LEGGETT & PLATT INC | 190,000 | PA | 0.001856% |
| RSG | REPUBLIC SERVICES INC | 215,000 | PA | 0.001856% |
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 200,000 | PA | 0.001856% |
| Freddie Mac | Freddie Mac | 200,706.38 | PA | 0.001856% |
| University of Michigan | University of Michigan | 300,000 | PA | 0.001855% |
| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 200,000 | PA | 0.001855% |
| LOWE'S COS INC | LOWE'S COS INC | 176,000 | PA | 0.001854% |
| GATX | GATX CORP | 295,000 | PA | 0.001854% |
| AMER AIRLINE 16-1 AA PTT | AMER AIRLINE 16-1 AA PTT | 189,129.01 | PA | 0.001854% |
| JNJ | JOHNSON & JOHNSON | 320,000 | PA | 0.001854% |
| AEP | AMERICAN ELECTRIC POWER | 175,000 | PA | 0.001851% |
| LENNAR CORP | LENNAR CORP | 185,000 | PA | 0.001851% |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 160,000 | PA | 0.001851% |
| DTE ELECTRIC CO | DTE ELECTRIC CO | 239,000 | PA | 0.001851% |
| Pennsylvania State University/The | Pennsylvania State University/The | 240,000 | PA | 0.00185% |
| ANHEUSER-BUSCH INBEV FIN | ANHEUSER-BUSCH INBEV FIN | 210,000 | PA | 0.00185% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 165,000 | PA | 0.00185% |
| RJF | RAYMOND JAMES FINANCIAL | 190,000 | PA | 0.00185% |
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 190,000 | PA | 0.001849% |
| Fannie Mae | Fannie Mae | 185,459.58 | PA | 0.001849% |
| TYCO ELECTRONICS GROUP S | TYCO ELECTRONICS GROUP S | 160,000 | PA | 0.001849% |
| KDP | KEURIG DR PEPPER INC | 215,000 | PA | 0.001848% |
| VOYA FINANCIAL INC | VOYA FINANCIAL INC | 195,000 | PA | 0.001848% |
| TSN | TYSON FOODS INC | 220,000 | PA | 0.001847% |
| Government National Mortgage Association | Government National Mortgage Association | 195,696.07 | PA | 0.001847% |
| ALLSTATE CORP | ALLSTATE CORP | 175,000 | PA | 0.001846% |
| LYB INT FINANCE III | LYB INT FINANCE III | 255,000 | PA | 0.001846% |
| MOODY'S CORPORATION | MOODY'S CORPORATION | 210,000 | PA | 0.001846% |
| DOMINION ENERGY SOUTH | DOMINION ENERGY SOUTH | 210,000 | PA | 0.001846% |
| RTX | RTX CORP | 200,000 | PA | 0.001846% |
| JobsOhio Beverage System | JobsOhio Beverage System | 185,000 | PA | 0.001845% |
| HUNTINGTON INGALLS INDUS | HUNTINGTON INGALLS INDUS | 195,000 | PA | 0.001845% |
| Freddie Mac | Freddie Mac | 196,049.3 | PA | 0.001844% |
SEC N-PORT snapshot as of .