Companies included in SCHZ Page 85
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 8,401–8,500 of 12,083.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AON CORP/AON GLOBAL HOLD | AON CORP/AON GLOBAL HOLD | 200,000 | PA | 0.001744% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 200,000 | PA | 0.001744% |
| CCI | CROWN CASTLE INC | 185,000 | PA | 0.001743% |
| HSY | HERSHEY COMPANY | 175,000 | PA | 0.001743% |
| AMERICAN INTL GROUP | AMERICAN INTL GROUP | 190,000 | PA | 0.001743% |
| COTERRA ENERGY INC | COTERRA ENERGY INC | 175,000 | PA | 0.001743% |
| OTIS | OTIS WORLDWIDE CORP | 175,000 | PA | 0.001743% |
| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 180,000 | PA | 0.001743% |
| CSX | CSX CORP | 180,000 | PA | 0.001742% |
| BDX | BECTON DICKINSON & CO | 200,000 | PA | 0.001742% |
| CHEVRON USA INC | CHEVRON USA INC | 175,000 | PA | 0.001742% |
| GPJA | GEORGIA POWER CO | 205,000 | PA | 0.001742% |
| EQT | EQT CORP | 160,000 | PA | 0.00174% |
| ILMN | ILLUMINA INC | 175,000 | PA | 0.001739% |
| ATO | ATMOS ENERGY CORP | 210,000 | PA | 0.001739% |
| PLAINS ALL AMER PIPELINE | PLAINS ALL AMER PIPELINE | 205,000 | PA | 0.001738% |
| MO | ALTRIA GROUP INC | 170,000 | PA | 0.001738% |
| NOV | NOV INC | 180,000 | PA | 0.001738% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 175,000 | PA | 0.001737% |
| ETR | ENTERGY CORP | 245,000 | PA | 0.001737% |
| UNITED AIR 2016-2 AA PTT | UNITED AIR 2016-2 AA PTT | 180,664.12 | PA | 0.001737% |
| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 255,000 | PA | 0.001737% |
| CLX | CLOROX COMPANY | 175,000 | PA | 0.001736% |
| SYY | SYSCO CORPORATION | 175,000 | PA | 0.001736% |
| NSC | NORFOLK SOUTHERN CORP | 170,000 | PA | 0.001735% |
| ASCENSION HEALTH | ASCENSION HEALTH | 220,000 | PA | 0.001735% |
| STATE STREET CORP | STATE STREET CORP | 195,000 | PA | 0.001735% |
| OHIO POWER COMPANY | OHIO POWER COMPANY | 200,000 | PA | 0.001735% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 200,000 | PA | 0.001734% |
| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 175,000 | PA | 0.001734% |
| REXFORD INDUSTRIAL REALT | REXFORD INDUSTRIAL REALT | 200,000 | PA | 0.001733% |
| Fannie Mae | Fannie Mae | 170,618.66 | PA | 0.001733% |
| PH | PARKER-HANNIFIN CORP | 215,000 | PA | 0.001733% |
| CINCINNATI FINL CORP | CINCINNATI FINL CORP | 165,000 | PA | 0.001732% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 230,000 | PA | 0.001731% |
| LLY | ELI LILLY & CO | 175,000 | PA | 0.001731% |
| FDX | FEDEX CORP | 215,000 | PA | 0.001731% |
| ELC | ENTERGY LOUISIANA LLC | 220,000 | PA | 0.001731% |
| ARCHER-DANIELS-MIDLAND C | ARCHER-DANIELS-MIDLAND C | 190,000 | PA | 0.00173% |
| AZN | ASTRAZENECA PLC | 175,000 | PA | 0.00173% |
| PUGET SOUND ENERGY INC | PUGET SOUND ENERGY INC | 170,000 | PA | 0.00173% |
| GSBD | GOLDMAN SACHS BDC INC | 180,000 | PA | 0.00173% |
| OC | OWENS CORNING | 155,000 | PA | 0.001728% |
| Freddie Mac | Freddie Mac | 187,580.11 | PA | 0.001728% |
| PLAINS ALL AMER PIPELINE | PLAINS ALL AMER PIPELINE | 200,000 | PA | 0.001728% |
| SWX | SOUTHWEST GAS CORP | 175,000 | PA | 0.001728% |
| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 175,000 | PA | 0.001728% |
| HA SUSTAINABLE INF CAP | HA SUSTAINABLE INF CAP | 170,000 | PA | 0.001728% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 200,000 | PA | 0.001727% |
| PILGRIM'S PRIDE CORP | PILGRIM'S PRIDE CORP | 160,000 | PA | 0.001727% |
| JBL | JABIL INC | 180,000 | PA | 0.001726% |
| CMI | CUMMINS INC | 170,000 | PA | 0.001726% |
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 220,000 | PA | 0.001726% |
| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 175,000 | PA | 0.001726% |
| SPGI | S&P GLOBAL INC | 255,000 | PA | 0.001725% |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 200,000 | PA | 0.001725% |
| SU | SUNCOR ENERGY INC | 165,000 | PA | 0.001725% |
| PEP | PEPSICO INC | 175,000 | PA | 0.001725% |
| ASSURANT INC | ASSURANT INC | 180,000 | PA | 0.001725% |
| BRIXMOR OPERATING PART | BRIXMOR OPERATING PART | 170,000 | PA | 0.001724% |
| Freddie Mac | Freddie Mac | 175,618.34 | PA | 0.001724% |
| Freddie Mac | Freddie Mac | 187,071.92 | PA | 0.001724% |
| KINDER MORGAN INC | KINDER MORGAN INC | 250,000 | PA | 0.001723% |
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 175,000 | PA | 0.001723% |
| PUGET SOUND ENERGY INC | PUGET SOUND ENERGY INC | 215,000 | PA | 0.001722% |
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 255,000 | PA | 0.001722% |
| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 170,000 | PA | 0.001722% |
| A | AGILENT TECHNOLOGIES INC | 175,000 | PA | 0.001722% |
| L3HARRIS TECH INC | L3HARRIS TECH INC | 180,000 | PA | 0.001722% |
| ENI USA INC | ENI USA INC | 165,000 | PA | 0.001721% |
| FAF | FIRST AMERICAN FINANCIAL | 200,000 | PA | 0.001721% |
| WW GRAINGER INC | WW GRAINGER INC | 175,000 | PA | 0.001721% |
| UNION ELECTRIC CO | UNION ELECTRIC CO | 190,000 | PA | 0.001721% |
| HPS CORPORATE LENDING FU | HPS CORPORATE LENDING FU | 180,000 | PA | 0.00172% |
| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 210,000 | PA | 0.00172% |
| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 175,000 | PA | 0.00172% |
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 200,000 | PA | 0.00172% |
| SPNT | SIRIUSPOINT LTD | 165,000 | PA | 0.00172% |
| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 205,000 | PA | 0.00172% |
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 200,000 | PA | 0.00172% |
| BWA | BORGWARNER INC | 170,000 | PA | 0.00172% |
| Fannie Mae | Fannie Mae | 183,019.2 | PA | 0.001719% |
| TRAVELERS COS INC | TRAVELERS COS INC | 225,000 | PA | 0.001719% |
| MO | ALTRIA GROUP INC | 165,000 | PA | 0.001718% |
| WU | WESTERN UNION CO/THE | 190,000 | PA | 0.001718% |
| BANK OF MONTREAL | BANK OF MONTREAL | 170,000 | PA | 0.001718% |
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 160,000 | PA | 0.001718% |
| COP | CONOCOPHILLIPS | 160,000 | PA | 0.001717% |
| PTEN | PATTERSON-UTI ENERGY INC | 160,000 | PA | 0.001717% |
| KAISER FOUNDATION HOSPIT | KAISER FOUNDATION HOSPIT | 250,000 | PA | 0.001717% |
| CSWC | CAPITAL SOUTHWEST CORP | 175,000 | PA | 0.001717% |
| OC | OWENS CORNING | 175,000 | PA | 0.001717% |
| Freddie Mac | Freddie Mac | 181,713.5 | PA | 0.001717% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 225,000 | PA | 0.001716% |
| TMO | THERMO FISHER SCIENTIFIC | 170,000 | PA | 0.001716% |
| JM SMUCKER CO | JM SMUCKER CO | 210,000 | PA | 0.001715% |
| ENBRIDGE INC | ENBRIDGE INC | 170,000 | PA | 0.001715% |
| UNP | UNION PACIFIC CORP | 260,000 | PA | 0.001715% |
| Freddie Mac | Freddie Mac | 185,392.83 | PA | 0.001714% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 170,000 | PA | 0.001714% |
SEC N-PORT snapshot as of .