Companies included in SCHZ Page 83
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 8,201–8,300 of 12,083.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| VALERO ENERGY PARTNERS | VALERO ENERGY PARTNERS | 180,000 | PA | 0.001799% |
| IT | GARTNER INC | 190,000 | PA | 0.001799% |
| CSX | CSX CORP | 260,000 | PA | 0.001799% |
| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 175,000 | PA | 0.001799% |
| NATIONAL HEALTH INVESTOR | NATIONAL HEALTH INVESTOR | 200,000 | PA | 0.001799% |
| EXC | EXELON CORP | 200,000 | PA | 0.001799% |
| AMT | AMERICAN TOWER CORP | 200,000 | PA | 0.001798% |
| Fannie Mae | Fannie Mae | 198,326.17 | PA | 0.001797% |
| MMM | 3M COMPANY | 190,000 | PA | 0.001797% |
| DUKE ENERGY FL PROJ FIN | DUKE ENERGY FL PROJ FIN | 187,035.51 | PA | 0.001797% |
| VERISIGN INC | VERISIGN INC | 180,000 | PA | 0.001797% |
| PLAINS ALL AMER PIPELINE | PLAINS ALL AMER PIPELINE | 200,000 | PA | 0.001797% |
| IBERDROLA INTL BV | IBERDROLA INTL BV | 160,000 | PA | 0.001796% |
| Fannie Mae | Fannie Mae | 195,905.9 | PA | 0.001796% |
| Fannie Mae | Fannie Mae | 183,533.3 | PA | 0.001796% |
| INTERNATIONAL PAPER CO | INTERNATIONAL PAPER CO | 180,000 | PA | 0.001795% |
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 185,000 | PA | 0.001795% |
| HARTFORD INSUR GRP INC/T | HARTFORD INSUR GRP INC/T | 170,000 | PA | 0.001794% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 175,000 | PA | 0.001794% |
| Freddie Mac | Freddie Mac | 178,799.32 | PA | 0.001794% |
| Fannie Mae | Fannie Mae | 186,157.63 | PA | 0.001793% |
| ARCHER-DANIELS-MIDLAND C | ARCHER-DANIELS-MIDLAND C | 300,000 | PA | 0.001793% |
| JBL | JABIL INC | 180,000 | PA | 0.001793% |
| Freddie Mac | Freddie Mac | 189,781.46 | PA | 0.001793% |
| STANFORD UNIVERSITY | STANFORD UNIVERSITY | 185,000 | PA | 0.001793% |
| PACKAGING CORP OF AMERIC | PACKAGING CORP OF AMERIC | 235,000 | PA | 0.001792% |
| EIDP INC | EIDP INC | 195,000 | PA | 0.001792% |
| Government National Mortgage Association | Government National Mortgage Association | 194,979.68 | PA | 0.001792% |
| PEP | PEPSICO INC | 240,000 | PA | 0.001791% |
| WMT | WALMART INC | 250,000 | PA | 0.001791% |
| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 205,000 | PA | 0.001791% |
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 200,000 | PA | 0.00179% |
| WM | WASTE MANAGEMENT INC | 215,000 | PA | 0.00179% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 230,000 | PA | 0.00179% |
| WLK | WESTLAKE CORP | 180,000 | PA | 0.00179% |
| ERP OPERATING LP | ERP OPERATING LP | 180,000 | PA | 0.00179% |
| NSC | NORFOLK SOUTHERN CORP | 200,000 | PA | 0.001789% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 180,000 | PA | 0.001789% |
| MAR | MARRIOTT INTERNATIONAL | 180,000 | PA | 0.001789% |
| EBAY | EBAY INC | 180,000 | PA | 0.001789% |
| OMC | OMNICOM GROUP INC | 200,000 | PA | 0.001789% |
| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 200,000 | PA | 0.001789% |
| TGT | TARGET CORP | 180,000 | PA | 0.001788% |
| PRI | PRIMERICA INC | 200,000 | PA | 0.001788% |
| DE | DEERE & COMPANY | 160,000 | PA | 0.001788% |
| SOUTHWESTERN PUBLIC SERV | SOUTHWESTERN PUBLIC SERV | 205,000 | PA | 0.001787% |
| EBAY | EBAY INC | 175,000 | PA | 0.001787% |
| CCI | CROWN CASTLE INC | 280,000 | PA | 0.001787% |
| SAFEHOLD GL HOLDINGS LLC | SAFEHOLD GL HOLDINGS LLC | 170,000 | PA | 0.001787% |
| CBRE SERVICES INC | CBRE SERVICES INC | 200,000 | PA | 0.001786% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 200,000 | PA | 0.001786% |
| EQIX | EQUINIX INC | 185,000 | PA | 0.001786% |
| INDB | INDEPENDENT BANK CORP | 170,000 | PA | 0.001786% |
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 175,000 | PA | 0.001786% |
| AT&T INC | AT&T INC | 185,000 | PA | 0.001785% |
| NSC | NORFOLK SOUTHERN CORP | 210,000 | PA | 0.001785% |
| DRI | DARDEN RESTAURANTS INC | 180,000 | PA | 0.001785% |
| ATR | APTARGROUP INC | 180,000 | PA | 0.001785% |
| BAH | BOOZ ALLEN HAMILTON INC | 175,000 | PA | 0.001784% |
| MID-AMERICA APARTMENTS | MID-AMERICA APARTMENTS | 180,000 | PA | 0.001784% |
| Fannie Mae | Fannie Mae | 181,303.16 | PA | 0.001783% |
| IBM CORP | IBM CORP | 210,000 | PA | 0.001783% |
| Fannie Mae | Fannie Mae | 188,934.13 | PA | 0.001783% |
| HON | HONEYWELL INTERNATIONAL | 275,000 | PA | 0.001783% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 200,000 | PA | 0.001783% |
| XYL | XYLEM INC | 215,000 | PA | 0.001783% |
| AN | AUTONATION INC | 180,000 | PA | 0.001782% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 180,000 | PA | 0.001782% |
| LEA | LEAR CORP | 200,000 | PA | 0.001782% |
| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 180,000 | PA | 0.001781% |
| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 180,000 | PA | 0.001781% |
| BROOKFIELD ASSET MANAGEM | BROOKFIELD ASSET MANAGEM | 180,000 | PA | 0.001781% |
| PROV ST JOSEPH HLTH OBL | PROV ST JOSEPH HLTH OBL | 175,000 | PA | 0.001781% |
| ALABAMA POWER CO | ALABAMA POWER CO | 220,000 | PA | 0.001781% |
| JBL | JABIL INC | 180,000 | PA | 0.001781% |
| MA | MASTERCARD INC | 180,000 | PA | 0.001781% |
| LII | LENNOX INTERNATIONAL INC | 175,000 | PA | 0.00178% |
| NTR | NUTRIEN LTD | 200,000 | PA | 0.00178% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 175,000 | PA | 0.00178% |
| ALABAMA POWER CO | ALABAMA POWER CO | 185,000 | PA | 0.001778% |
| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 190,000 | PA | 0.001778% |
| CMI | CUMMINS INC | 190,000 | PA | 0.001778% |
| BBY | BEST BUY CO INC | 200,000 | PA | 0.001778% |
| INGR | INGREDION INC | 190,000 | PA | 0.001777% |
| AZO | AUTOZONE INC | 175,000 | PA | 0.001777% |
| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 190,000 | PA | 0.001776% |
| NVENT FINANCE SARL | NVENT FINANCE SARL | 200,000 | PA | 0.001776% |
| Freddie Mac | Freddie Mac | 187,854.01 | PA | 0.001776% |
| WLK | WESTLAKE CORP | 180,000 | PA | 0.001776% |
| H | HYATT HOTELS CORP | 175,000 | PA | 0.001775% |
| RPRX | ROYALTY PHARMA PLC | 180,000 | PA | 0.001774% |
| PSX | PHILLIPS 66 | 205,000 | PA | 0.001774% |
| CNXC | CONCENTRIX CORP | 190,000 | PA | 0.001774% |
| ETR | ENTERGY CORP | 180,000 | PA | 0.001773% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 215,000 | PA | 0.001773% |
| SSB | SOUTHSTATE BANK CORP | 170,000 | PA | 0.001773% |
| AT&T INC | AT&T INC | 280,000 | PA | 0.001772% |
| PACIFICORP | PACIFICORP | 175,000 | PA | 0.001771% |
| TRANE TECH FIN LTD | TRANE TECH FIN LTD | 175,000 | PA | 0.00177% |
| CCI | CROWN CASTLE INC | 180,000 | PA | 0.00177% |
SEC N-PORT snapshot as of .