Companies included in SCHZ Page 82
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 8,101–8,200 of 12,083.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| TGT | TARGET CORP | 165,000 | PA | 0.001844% |
| PRIVATE EXPORT FUNDING | PRIVATE EXPORT FUNDING | 185,000 | PA | 0.001843% |
| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 170,000 | PA | 0.001843% |
| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 255,000 | PA | 0.001843% |
| ALABAMA POWER CO | ALABAMA POWER CO | 210,000 | PA | 0.001843% |
| BOARDWALK PIPELINES LP | BOARDWALK PIPELINES LP | 200,000 | PA | 0.001842% |
| TCPA | TRANSCANADA PIPELINES | 200,000 | PA | 0.001842% |
| JM SMUCKER CO | JM SMUCKER CO | 200,000 | PA | 0.001841% |
| AMCOR FINANCE USA INC | AMCOR FINANCE USA INC | 180,000 | PA | 0.001841% |
| ELC | ENTERGY LOUISIANA LLC | 300,000 | PA | 0.001841% |
| JM SMUCKER CO | JM SMUCKER CO | 215,000 | PA | 0.00184% |
| NUE | NUCOR CORP | 200,000 | PA | 0.00184% |
| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 170,000 | PA | 0.00184% |
| CHD | CHURCH & DWIGHT CO INC | 205,000 | PA | 0.00184% |
| COMCAST CORP | COMCAST CORP | 180,000 | PA | 0.001839% |
| JM SMUCKER CO | JM SMUCKER CO | 200,000 | PA | 0.001839% |
| GATX | GATX CORP | 200,000 | PA | 0.001839% |
| OKE | ONEOK INC | 195,000 | PA | 0.001839% |
| MCCORMICK & CO | MCCORMICK & CO | 200,000 | PA | 0.001838% |
| Freddie Mac | Freddie Mac | 198,797 | PA | 0.001838% |
| Government National Mortgage Association | Government National Mortgage Association | 204,793.19 | PA | 0.001838% |
| CCI | CROWN CASTLE INC | 185,000 | PA | 0.001838% |
| Freddie Mac | Freddie Mac | 199,128.66 | PA | 0.001838% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 200,000 | PA | 0.001837% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 220,000 | PA | 0.001837% |
| DG | DOLLAR GENERAL CORP | 185,000 | PA | 0.001835% |
| LINDE INC/CT | LINDE INC/CT | 210,000 | PA | 0.001835% |
| Fannie Mae | Fannie Mae | 193,637.18 | PA | 0.001834% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 155,000 | PA | 0.001834% |
| FCX | FREEPORT-MCMORAN INC | 185,000 | PA | 0.001834% |
| AN | AUTONATION INC | 195,000 | PA | 0.001833% |
| Fannie Mae | Fannie Mae | 198,561.04 | PA | 0.001833% |
| CH ROBINSON WORLDWIDE | CH ROBINSON WORLDWIDE | 185,000 | PA | 0.001833% |
| SU | SUNCOR ENERGY INC | 260,000 | PA | 0.001833% |
| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 195,000 | PA | 0.001833% |
| NFG | NATIONAL FUEL GAS CO | 185,000 | PA | 0.001832% |
| NOVANT HEALTH INC | NOVANT HEALTH INC | 280,000 | PA | 0.001832% |
| INTC | INTEL CORP | 195,000 | PA | 0.001832% |
| BLK | BLACKROCK INC | 185,000 | PA | 0.001831% |
| Government National Mortgage Association | Government National Mortgage Association | 183,886.12 | PA | 0.00183% |
| Fannie Mae | Fannie Mae | 185,074.4 | PA | 0.00183% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 200,000 | PA | 0.001829% |
| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 230,000 | PA | 0.001829% |
| AFFILIATED MANAGERS GROU | AFFILIATED MANAGERS GROU | 195,000 | PA | 0.001829% |
| SHW | SHERWIN-WILLIAMS CO | 200,000 | PA | 0.001827% |
| NKE | NIKE INC | 255,000 | PA | 0.001826% |
| SU | SUNCOR ENERGY INC | 165,000 | PA | 0.001826% |
| NORTHWELL HEALTHCARE INC | NORTHWELL HEALTHCARE INC | 225,000 | PA | 0.001825% |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 230,000 | PA | 0.001825% |
| Government National Mortgage Association | Government National Mortgage Association | 175,885.17 | PA | 0.001825% |
| BLACK HILLS CORP | BLACK HILLS CORP | 200,000 | PA | 0.001825% |
| MPC | MARATHON PETROLEUM CORP | 230,000 | PA | 0.001824% |
| ARCC | ARES CAPITAL CORP | 190,000 | PA | 0.001824% |
| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 250,000 | PA | 0.001824% |
| Fannie Mae | Fannie Mae | 196,573.77 | PA | 0.001824% |
| CARR | CARRIER GLOBAL CORP | 174,000 | PA | 0.001824% |
| Freddie Mac | Freddie Mac | 191,666.61 | PA | 0.001823% |
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 240,000 | PA | 0.001823% |
| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 210,000 | PA | 0.001822% |
| TCPA | TRANSCANADA PIPELINES | 160,000 | PA | 0.001822% |
| AMRIZE FINANCE US LLC | AMRIZE FINANCE US LLC | 160,000 | PA | 0.001821% |
| LEA | LEAR CORP | 185,000 | PA | 0.00182% |
| D | DOMINION ENERGY INC | 175,000 | PA | 0.00182% |
| DUKE ENERGY OHIO INC | DUKE ENERGY OHIO INC | 200,000 | PA | 0.00182% |
| Fannie Mae | Fannie Mae | 190,475.93 | PA | 0.001819% |
| AJG | ARTHUR J GALLAGHER & CO | 190,000 | PA | 0.001819% |
| San Joaquin Hills Transportation Corridor Agency | San Joaquin Hills Transportation Corridor Agency | 240,000 | PA | 0.001819% |
| DHR | DANAHER CORP | 295,000 | PA | 0.001818% |
| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 200,000 | PA | 0.001816% |
| VNT | VONTIER CORP | 200,000 | PA | 0.001816% |
| NYU LANGONE HOSPITALS | NYU LANGONE HOSPITALS | 180,000 | PA | 0.001815% |
| ARW | ARROW ELECTRONICS INC | 180,000 | PA | 0.001815% |
| ZTS | ZOETIS INC | 200,000 | PA | 0.001815% |
| OMC | OMNICOM GROUP INC | 185,000 | PA | 0.001815% |
| SWX | SOUTHWEST GAS CORP | 190,000 | PA | 0.001815% |
| Freddie Mac | Freddie Mac | 194,392.98 | PA | 0.001814% |
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 200,000 | PA | 0.001814% |
| Freddie Mac | Freddie Mac | 190,894.22 | PA | 0.001814% |
| FORTUNE BRANDS INNOVATIO | FORTUNE BRANDS INNOVATIO | 175,000 | PA | 0.001812% |
| CSX | CSX CORP | 180,000 | PA | 0.001812% |
| INTC | INTEL CORP | 225,000 | PA | 0.00181% |
| ALABAMA POWER CO | ALABAMA POWER CO | 260,000 | PA | 0.00181% |
| AMEREN ILLINOIS CO | AMEREN ILLINOIS CO | 180,000 | PA | 0.00181% |
| PSX | PHILLIPS 66 | 215,000 | PA | 0.001809% |
| AEP TEXAS INC | AEP TEXAS INC | 200,000 | PA | 0.001809% |
| HD | HOME DEPOT INC | 300,000 | PA | 0.001808% |
| IBM CORP | IBM CORP | 250,000 | PA | 0.001808% |
| Fannie Mae | Fannie Mae | 185,240.42 | PA | 0.001808% |
| AMP | AMERIPRISE FINANCIAL INC | 175,000 | PA | 0.001807% |
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 175,000 | PA | 0.001806% |
| WLK | WESTLAKE CORP | 210,000 | PA | 0.001806% |
| KLAC | KLA CORP | 265,000 | PA | 0.001805% |
| EBAY | EBAY INC | 225,000 | PA | 0.001804% |
| TELEFONICA EMISIONES SAU | TELEFONICA EMISIONES SAU | 200,000 | PA | 0.001804% |
| VALERO ENERGY CORP | VALERO ENERGY CORP | 200,000 | PA | 0.001803% |
| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 165,000 | PA | 0.001803% |
| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 200,000 | PA | 0.001801% |
| Fannie Mae | Fannie Mae | 182,587.81 | PA | 0.001801% |
| AIR LEASE CORP | AIR LEASE CORP | 180,000 | PA | 0.0018% |
| OKLAHOMA G&E CO | OKLAHOMA G&E CO | 175,000 | PA | 0.0018% |
SEC N-PORT snapshot as of .