Companies included in SCHZ Page 86
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 8,501–8,600 of 12,083.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| LPL HOLDINGS INC | LPL HOLDINGS INC | 170,000 | PA | 0.001714% |
| ROCKEFELLER FOUNDATION | ROCKEFELLER FOUNDATION | 285,000 | PA | 0.001713% |
| PPL CAPITAL FUNDING INC | PPL CAPITAL FUNDING INC | 175,000 | PA | 0.001713% |
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 200,000 | PA | 0.001713% |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 200,000 | PA | 0.001713% |
| KINDER MORGAN INC | KINDER MORGAN INC | 170,000 | PA | 0.001713% |
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 165,000 | PA | 0.001712% |
| COR | CENCORA INC | 170,000 | PA | 0.001712% |
| IEX | IDEX CORP | 190,000 | PA | 0.001712% |
| XL GROUP LTD | XL GROUP LTD | 185,000 | PA | 0.001711% |
| RPM | RPM INTERNATIONAL INC | 215,000 | PA | 0.00171% |
| MSI | MOTOROLA SOLUTIONS INC | 170,000 | PA | 0.00171% |
| Fannie Mae | Fannie Mae | 165,330.31 | PA | 0.001709% |
| OCHSNER LSU HEALTH SYST | OCHSNER LSU HEALTH SYST | 200,000 | PA | 0.001709% |
| REPUBLIC OF PHILIPPINES | REPUBLIC OF PHILIPPINES | 200,000 | PA | 0.001708% |
| BDX | BECTON DICKINSON & CO | 170,000 | PA | 0.001708% |
| NOC | NORTHROP GRUMMAN CORP | 175,000 | PA | 0.001707% |
| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 175,000 | PA | 0.001707% |
| Government National Mortgage Association | Government National Mortgage Association | 178,359.68 | PA | 0.001707% |
| MCCORMICK & CO | MCCORMICK & CO | 220,000 | PA | 0.001706% |
| OMEGA HLTHCARE INVESTORS | OMEGA HLTHCARE INVESTORS | 170,000 | PA | 0.001706% |
| LPL HOLDINGS INC | LPL HOLDINGS INC | 170,000 | PA | 0.001705% |
| AMD | ADVANCED MICRO DEVICES | 175,000 | PA | 0.001705% |
| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 165,000 | PA | 0.001705% |
| FEDERAL REALTY OP LP | FEDERAL REALTY OP LP | 200,000 | PA | 0.001704% |
| Fannie Mae | Fannie Mae | 175,392.34 | PA | 0.001704% |
| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 175,000 | PA | 0.001704% |
| Fannie Mae | Fannie Mae | 185,893.29 | PA | 0.001704% |
| PFE | PFIZER INC | 200,000 | PA | 0.001704% |
| STANFORD UNIVERSITY | STANFORD UNIVERSITY | 220,000 | PA | 0.001703% |
| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 255,000 | PA | 0.001703% |
| PUGET SOUND ENERGY INC | PUGET SOUND ENERGY INC | 255,000 | PA | 0.001702% |
| PROLOGIS LP | PROLOGIS LP | 195,000 | PA | 0.001701% |
| LEGG MASON INC | LEGG MASON INC | 176,000 | PA | 0.001701% |
| Fannie Mae | Fannie Mae | 175,453.78 | PA | 0.001701% |
| Government National Mortgage Association | Government National Mortgage Association | 167,235.66 | PA | 0.001701% |
| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 175,000 | PA | 0.001701% |
| SOUTHERN CO | SOUTHERN CO | 185,000 | PA | 0.0017% |
| GLAXOSMITHKLINE CAPITAL | GLAXOSMITHKLINE CAPITAL | 170,000 | PA | 0.0017% |
| VRT | VERTIV HOLDINGS CO | 175,000 | PA | 0.001699% |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 175,000 | PA | 0.001699% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 165,000 | PA | 0.001699% |
| Fannie Mae | Fannie Mae | 185,309.17 | PA | 0.001699% |
| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 175,000 | PA | 0.001699% |
| REGIONS FINANCIAL CORP | REGIONS FINANCIAL CORP | 150,000 | PA | 0.001698% |
| MRK | MERCK & CO INC | 170,000 | PA | 0.001698% |
| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 170,000 | PA | 0.001698% |
| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 190,000 | PA | 0.001697% |
| Freddie Mac | Freddie Mac | 166,851.18 | PA | 0.001697% |
| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 170,000 | PA | 0.001697% |
| KDP | KEURIG DR PEPPER INC | 210,000 | PA | 0.001697% |
| ALLEGHANY CORP | ALLEGHANY CORP | 175,000 | PA | 0.001696% |
| TRUSTEES PRINCETON UNIV | TRUSTEES PRINCETON UNIV | 160,000 | PA | 0.001696% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 170,000 | PA | 0.001696% |
| HP | HELMERICH & PAYNE INC | 190,000 | PA | 0.001695% |
| TYCO ELECTRONICS GROUP S | TYCO ELECTRONICS GROUP S | 170,000 | PA | 0.001695% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 170,000 | PA | 0.001694% |
| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 200,000 | PA | 0.001694% |
| CSX | CSX CORP | 205,000 | PA | 0.001694% |
| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 185,000 | PA | 0.001694% |
| NI | NISOURCE INC | 175,000 | PA | 0.001694% |
| AMGN | AMGEN INC | 287,000 | PA | 0.001693% |
| PEP | PEPSICO INC | 210,000 | PA | 0.001692% |
| KAISER FOUNDATION HOSPIT | KAISER FOUNDATION HOSPIT | 180,000 | PA | 0.001691% |
| DOMINION ENERGY SOUTH | DOMINION ENERGY SOUTH | 160,000 | PA | 0.001691% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 160,000 | PA | 0.00169% |
| MO | ALTRIA GROUP INC | 170,000 | PA | 0.00169% |
| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 215,000 | PA | 0.00169% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 220,000 | PA | 0.00169% |
| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 200,000 | PA | 0.001688% |
| MCDONALD'S CORP | MCDONALD'S CORP | 163,000 | PA | 0.001688% |
| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 170,000 | PA | 0.001687% |
| ORIX CORP | ORIX CORP | 190,000 | PA | 0.001687% |
| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 195,000 | PA | 0.001687% |
| Regents of the University of California Medical Center Pooled Revenue | Regents of the University of California Medical Center Pooled Revenue | 200,000 | PA | 0.001686% |
| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 235,000 | PA | 0.001686% |
| PROGRESSIVE CORP | PROGRESSIVE CORP | 200,000 | PA | 0.001686% |
| Fannie Mae | Fannie Mae | 183,920.62 | PA | 0.001686% |
| AMT | AMERICAN TOWER CORP | 235,000 | PA | 0.001686% |
| PG&E WILDFIRE RECOVERY | PG&E WILDFIRE RECOVERY | 175,000 | PA | 0.001685% |
| REPUBLIC OF KOREA | REPUBLIC OF KOREA | 200,000 | PA | 0.001685% |
| KMB | KIMBERLY-CLARK CORP | 190,000 | PA | 0.001685% |
| CME | CME GROUP INC | 170,000 | PA | 0.001685% |
| Fannie Mae | Fannie Mae | 180,407.82 | PA | 0.001684% |
| WTRG | ESSENTIAL UTILITIES INC | 215,000 | PA | 0.001684% |
| UPS | UNITED PARCEL SERVICE | 235,000 | PA | 0.001684% |
| AT&T INC | AT&T INC | 175,000 | PA | 0.001684% |
| AMEREN ILLINOIS CO | AMEREN ILLINOIS CO | 225,000 | PA | 0.001683% |
| DUKE ENE CA SC STORM FUN | DUKE ENE CA SC STORM FUN | 170,000 | PA | 0.001683% |
| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 165,000 | PA | 0.001683% |
| PACIFICORP | PACIFICORP | 150,000 | PA | 0.001681% |
| CINCINNATI FINL CORP | CINCINNATI FINL CORP | 160,000 | PA | 0.001681% |
| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 205,000 | PA | 0.001681% |
| CAG | CONAGRA BRANDS INC | 160,000 | PA | 0.001681% |
| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 175,000 | PA | 0.001681% |
| Government National Mortgage Association | Government National Mortgage Association | 170,954.42 | PA | 0.00168% |
| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 170,000 | PA | 0.00168% |
| STEWART INFORMATION SERV | STEWART INFORMATION SERV | 190,000 | PA | 0.00168% |
| BAYLOR SCOTT & WHITE HOL | BAYLOR SCOTT & WHITE HOL | 265,000 | PA | 0.001679% |
| ATO | ATMOS ENERGY CORP | 200,000 | PA | 0.001679% |
SEC N-PORT snapshot as of .