Companies included in SCHZ Page 84
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 8,301–8,400 of 12,083.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CHOICE HOTELS INTL INC | CHOICE HOTELS INTL INC | 185,000 | PA | 0.00177% |
| COR | CENCORA INC | 190,000 | PA | 0.00177% |
| FLEX | FLEX LTD | 180,000 | PA | 0.001769% |
| TRAVELERS COS INC | TRAVELERS COS INC | 275,000 | PA | 0.001769% |
| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 180,000 | PA | 0.001768% |
| WEC | WEC ENERGY GROUP INC | 175,000 | PA | 0.001768% |
| AMT | AMERICAN TOWER CORP | 175,000 | PA | 0.001768% |
| HOST HOTELS & RESORTS LP | HOST HOTELS & RESORTS LP | 175,000 | PA | 0.001768% |
| COP | CONOCOPHILLIPS | 200,000 | PA | 0.001767% |
| CDW LLC/CDW FINANCE | CDW LLC/CDW FINANCE | 180,000 | PA | 0.001767% |
| Fannie Mae | Fannie Mae | 187,991.86 | PA | 0.001766% |
| MMM | 3M COMPANY | 225,000 | PA | 0.001766% |
| MAR | MARRIOTT INTERNATIONAL | 175,000 | PA | 0.001766% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 210,000 | PA | 0.001765% |
| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 165,000 | PA | 0.001764% |
| ATO | ATMOS ENERGY CORP | 225,000 | PA | 0.001764% |
| Government National Mortgage Association | Government National Mortgage Association | 192,238.92 | PA | 0.001764% |
| MAIN | MAIN STREET CAPITAL CORP | 175,000 | PA | 0.001764% |
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 250,000 | PA | 0.001763% |
| MASS INSTITUTE OF TECH | MASS INSTITUTE OF TECH | 215,000 | PA | 0.001763% |
| FIDELITY NATL FINANCIAL | FIDELITY NATL FINANCIAL | 200,000 | PA | 0.001763% |
| INTC | INTEL CORP | 175,000 | PA | 0.001762% |
| AFL | AFLAC INC | 205,000 | PA | 0.001762% |
| CITIGROUP INC | CITIGROUP INC | 170,000 | PA | 0.001762% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 200,000 | PA | 0.001762% |
| TSCO | TRACTOR SUPPLY CO | 200,000 | PA | 0.001762% |
| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 180,000 | PA | 0.001762% |
| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 200,000 | PA | 0.001761% |
| SSM HEALTH CARE | SSM HEALTH CARE | 175,000 | PA | 0.001761% |
| VZ | VERIZON COMMUNICATIONS | 221,000 | PA | 0.001761% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 185,000 | PA | 0.001761% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 240,000 | PA | 0.001761% |
| LMT | LOCKHEED MARTIN CORP | 175,000 | PA | 0.001761% |
| NUE | NUCOR CORP | 160,000 | PA | 0.001761% |
| CNA | CNA FINANCIAL CORP | 180,000 | PA | 0.001761% |
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 225,000 | PA | 0.00176% |
| BRO | BROWN & BROWN INC | 200,000 | PA | 0.00176% |
| PECO ENERGY CO | PECO ENERGY CO | 175,000 | PA | 0.001759% |
| REYNOLDS AMERICAN INC | REYNOLDS AMERICAN INC | 175,000 | PA | 0.001759% |
| BLACKROCK FUNDING INC | BLACKROCK FUNDING INC | 175,000 | PA | 0.001759% |
| EQIX | EQUINIX INC | 185,000 | PA | 0.001759% |
| MCK | MCKESSON CORP | 175,000 | PA | 0.001758% |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 170,000 | PA | 0.001758% |
| SOUTHERN CO | SOUTHERN CO | 185,000 | PA | 0.001758% |
| Fannie Mae | Fannie Mae | 176,800.84 | PA | 0.001758% |
| AMT | AMERICAN TOWER CORP | 200,000 | PA | 0.001758% |
| SHELL FINANCE US INC | SHELL FINANCE US INC | 275,000 | PA | 0.001757% |
| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 235,000 | PA | 0.001757% |
| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 235,000 | PA | 0.001756% |
| Fannie Mae | Fannie Mae | 188,988.05 | PA | 0.001756% |
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 185,000 | PA | 0.001756% |
| TGT | TARGET CORP | 175,000 | PA | 0.001756% |
| INVITATION HOMES OP | INVITATION HOMES OP | 180,000 | PA | 0.001755% |
| LOUISVILLE GAS & ELEC | LOUISVILLE GAS & ELEC | 170,000 | PA | 0.001755% |
| UNH | UNITEDHEALTH GROUP INC | 220,000 | PA | 0.001755% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 200,000 | PA | 0.001754% |
| SOUTHERN CO GAS CAPITAL | SOUTHERN CO GAS CAPITAL | 200,000 | PA | 0.001753% |
| EOG | EOG RESOURCES INC | 175,000 | PA | 0.001753% |
| VALERO ENERGY CORP | VALERO ENERGY CORP | 200,000 | PA | 0.001753% |
| ES | EVERSOURCE ENERGY | 200,000 | PA | 0.001753% |
| TRMB | TRIMBLE INC | 175,000 | PA | 0.001753% |
| RPRX | ROYALTY PHARMA PLC | 195,000 | PA | 0.001752% |
| ECL | ECOLAB INC | 175,000 | PA | 0.001752% |
| Freddie Mac | Freddie Mac | 184,716.27 | PA | 0.001752% |
| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 225,000 | PA | 0.001752% |
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 200,000 | PA | 0.001752% |
| GIS | GENERAL MILLS INC | 200,000 | PA | 0.001752% |
| ITW | ILLINOIS TOOL WORKS INC | 185,000 | PA | 0.001751% |
| GLOBE LIFE INC | GLOBE LIFE INC | 170,000 | PA | 0.001751% |
| AFRICAN DEVELOPMENT BANK | AFRICAN DEVELOPMENT BANK | 175,000 | PA | 0.001751% |
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 140,000 | PA | 0.001751% |
| MDLZ | MONDELEZ INTERNATIONAL | 300,000 | PA | 0.001751% |
| GPN | GLOBAL PAYMENTS INC | 200,000 | PA | 0.001751% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 175,000 | PA | 0.001751% |
| PEP | PEPSICO INC | 285,000 | PA | 0.00175% |
| OGS | ONE GAS INC | 200,000 | PA | 0.00175% |
| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 205,000 | PA | 0.00175% |
| NUE | NUCOR CORP | 175,000 | PA | 0.00175% |
| UNP | UNION PACIFIC CORP | 200,000 | PA | 0.00175% |
| SIMMONS FIRST NTL CORP | SIMMONS FIRST NTL CORP | 175,000 | PA | 0.00175% |
| BGC | BGC GROUP INC | 170,000 | PA | 0.00175% |
| STANLEY BLACK & DECKER I | STANLEY BLACK & DECKER I | 170,000 | PA | 0.001749% |
| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 180,000 | PA | 0.001749% |
| ORANGE SA | ORANGE SA | 180,000 | PA | 0.001749% |
| OGLETHORPE POWER CORP | OGLETHORPE POWER CORP | 200,000 | PA | 0.001747% |
| VZ | VERIZON COMMUNICATIONS | 155,000 | PA | 0.001747% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 200,000 | PA | 0.001747% |
| BRO | BROWN & BROWN INC | 185,000 | PA | 0.001747% |
| Government National Mortgage Association | Government National Mortgage Association | 171,691.53 | PA | 0.001747% |
| DUKE ENERGY PROGRESS NC | DUKE ENERGY PROGRESS NC | 205,000 | PA | 0.001746% |
| EPR PROPERTIES | EPR PROPERTIES | 175,000 | PA | 0.001746% |
| KR | KROGER CO | 200,000 | PA | 0.001746% |
| JNJ | JOHNSON & JOHNSON | 185,000 | PA | 0.001746% |
| EMN | EASTMAN CHEMICAL CO | 200,000 | PA | 0.001745% |
| KO | COCA-COLA CO/THE | 305,000 | PA | 0.001745% |
| Fannie Mae | Fannie Mae | 192,538.64 | PA | 0.001745% |
| TARGA RESOURCES PARTNERS | TARGA RESOURCES PARTNERS | 175,000 | PA | 0.001745% |
| LINEAGE OP LP | LINEAGE OP LP | 175,000 | PA | 0.001745% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 260,000 | PA | 0.001745% |
| TU | TELUS CORP | 210,000 | PA | 0.001744% |
SEC N-PORT snapshot as of .