Companies included in SCHZ Page 87
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 8,601–8,700 of 12,083.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CL | COLGATE-PALMOLIVE CO | 200,000 | PA | 0.001679% |
| Fannie Mae | Fannie Mae | 183,130.85 | PA | 0.001679% |
| COMCAST CORP | COMCAST CORP | 195,000 | PA | 0.001679% |
| AMERICAN FINANCIAL GROUP | AMERICAN FINANCIAL GROUP | 175,000 | PA | 0.001679% |
| CBT | CABOT CORP | 170,000 | PA | 0.001677% |
| COMCAST CORP | COMCAST CORP | 150,000 | PA | 0.001677% |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 165,000 | PA | 0.001676% |
| Fannie Mae | Fannie Mae | 172,270.48 | PA | 0.001675% |
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 180,000 | PA | 0.001675% |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 170,000 | PA | 0.001675% |
| Government National Mortgage Association | Government National Mortgage Association | 159,901.2 | PA | 0.001675% |
| MHK | MOHAWK INDUSTRIES INC | 175,000 | PA | 0.001675% |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 250,000 | PA | 0.001674% |
| Freddie Mac | Freddie Mac | 175,855.53 | PA | 0.001674% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 195,000 | PA | 0.001674% |
| Government National Mortgage Association | Government National Mortgage Association | 175,428.88 | PA | 0.001673% |
| LRCX | LAM RESEARCH CORP | 275,000 | PA | 0.001673% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 210,000 | PA | 0.001673% |
| State of Oregon | State of Oregon | 165,568.52 | PA | 0.001673% |
| Government National Mortgage Association | Government National Mortgage Association | 192,050.5 | PA | 0.001672% |
| Freddie Mac | Freddie Mac | 181,496.31 | PA | 0.001672% |
| BOARDWALK PIPELINES LP | BOARDWALK PIPELINES LP | 170,000 | PA | 0.001671% |
| EQUINOR ASA | EQUINOR ASA | 200,000 | PA | 0.001671% |
| CSX | CSX CORP | 200,000 | PA | 0.00167% |
| BRO | BROWN & BROWN INC | 200,000 | PA | 0.00167% |
| FAF | FIRST AMERICAN FINANCIAL | 175,000 | PA | 0.001669% |
| VOYA FINANCIAL INC | VOYA FINANCIAL INC | 175,000 | PA | 0.001668% |
| WISCONSIN POWER & LIGHT | WISCONSIN POWER & LIGHT | 235,000 | PA | 0.001668% |
| Freddie Mac | Freddie Mac | 171,423.78 | PA | 0.001668% |
| PPL ELECTRIC UTILITIES | PPL ELECTRIC UTILITIES | 165,000 | PA | 0.001668% |
| Fannie Mae | Fannie Mae | 175,592.66 | PA | 0.001667% |
| KD | KYNDRYL HOLDINGS INC | 200,000 | PA | 0.001667% |
| CLX | CLOROX COMPANY | 170,000 | PA | 0.001666% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 175,000 | PA | 0.001666% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 200,000 | PA | 0.001665% |
| SUN COMMUNITIES OPER LP | SUN COMMUNITIES OPER LP | 175,000 | PA | 0.001665% |
| Government National Mortgage Association | Government National Mortgage Association | 172,453.91 | PA | 0.001664% |
| KEYS | KEYSIGHT TECHNOLOGIES | 175,000 | PA | 0.001663% |
| SAN DIEGO G & E | SAN DIEGO G & E | 175,000 | PA | 0.001663% |
| NEVADA POWER CO | NEVADA POWER CO | 150,000 | PA | 0.001663% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 185,000 | PA | 0.001663% |
| JOHNS HOPKINS HEALTH SYS | JOHNS HOPKINS HEALTH SYS | 210,000 | PA | 0.001662% |
| ALABAMA POWER CO | ALABAMA POWER CO | 225,000 | PA | 0.001661% |
| ADI | ANALOG DEVICES INC | 175,000 | PA | 0.001661% |
| OKE | ONEOK INC | 235,000 | PA | 0.00166% |
| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 250,000 | PA | 0.00166% |
| AMGN | AMGEN INC | 230,000 | PA | 0.001658% |
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 225,000 | PA | 0.001658% |
| AVT | AVNET INC | 185,000 | PA | 0.001657% |
| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 165,000 | PA | 0.001657% |
| Fannie Mae | Fannie Mae | 183,860.4 | PA | 0.001657% |
| PRINCIPAL FINANCIAL GRP | PRINCIPAL FINANCIAL GRP | 170,000 | PA | 0.001657% |
| TXN | TEXAS INSTRUMENTS INC | 190,000 | PA | 0.001657% |
| EPR PROPERTIES | EPR PROPERTIES | 170,000 | PA | 0.001657% |
| Government National Mortgage Association | Government National Mortgage Association | 168,583.96 | PA | 0.001656% |
| AMD | ADVANCED MICRO DEVICES | 200,000 | PA | 0.001656% |
| ATO | ATMOS ENERGY CORP | 240,000 | PA | 0.001656% |
| Freddie Mac | Freddie Mac | 169,823.59 | PA | 0.001654% |
| APD | AIR PRODUCTS & CHEMICALS | 225,000 | PA | 0.001654% |
| PACIFICORP | PACIFICORP | 160,000 | PA | 0.001654% |
| IBM CORP | IBM CORP | 190,000 | PA | 0.001653% |
| AZN | ASTRAZENECA PLC | 250,000 | PA | 0.001653% |
| AEP TEXAS INC | AEP TEXAS INC | 230,000 | PA | 0.001653% |
| SHELL INTERNATIONAL FIN | SHELL INTERNATIONAL FIN | 210,000 | PA | 0.001652% |
| PIEDMONT OPERATING PARTN | PIEDMONT OPERATING PARTN | 170,000 | PA | 0.00165% |
| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 175,000 | PA | 0.00165% |
| NI | NISOURCE INC | 220,000 | PA | 0.00165% |
| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 150,000 | PA | 0.001649% |
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 175,000 | PA | 0.001648% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 150,000 | PA | 0.001648% |
| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport | 205,000 | PA | 0.001648% |
| Freddie Mac | Freddie Mac | 173,096.43 | PA | 0.001647% |
| DIS | WALT DISNEY COMPANY/THE | 185,000 | PA | 0.001647% |
| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 160,000 | PA | 0.001647% |
| NSC | NORFOLK SOUTHERN CORP | 260,000 | PA | 0.001646% |
| CUBESMART LP | CUBESMART LP | 175,000 | PA | 0.001646% |
| IBM CORP | IBM CORP | 250,000 | PA | 0.001646% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 170,000 | PA | 0.001646% |
| Freddie Mac | Freddie Mac | 171,555.62 | PA | 0.001645% |
| City of San Francisco CA Public Utilities Commission Water Revenue | City of San Francisco CA Public Utilities Commission Water Revenue | 150,000 | PA | 0.001645% |
| GPJA | GEORGIA POWER CO | 225,000 | PA | 0.001645% |
| CDW LLC/CDW FINANCE | CDW LLC/CDW FINANCE | 165,000 | PA | 0.001644% |
| WMT | WALMART INC | 165,000 | PA | 0.001644% |
| PACIFICORP | PACIFICORP | 225,000 | PA | 0.001644% |
| H | HYATT HOTELS CORP | 160,000 | PA | 0.001644% |
| GATX | GATX CORP | 150,000 | PA | 0.001644% |
| HUM | HUMANA INC | 165,000 | PA | 0.001643% |
| REGENCY CENTERS LP | REGENCY CENTERS LP | 165,000 | PA | 0.001643% |
| AT&T INC | AT&T INC | 155,000 | PA | 0.001642% |
| EMORY UNIVERSITY | EMORY UNIVERSITY | 180,000 | PA | 0.001642% |
| JOHNSON CONTROLS INTL PL | JOHNSON CONTROLS INTL PL | 195,000 | PA | 0.001642% |
| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 155,000 | PA | 0.001641% |
| CMS-PB | CONSUMERS ENERGY CO | 200,000 | PA | 0.001641% |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport | 150,000 | PA | 0.001641% |
| JOHNSON CONTROLS/TYCO FI | JOHNSON CONTROLS/TYCO FI | 185,000 | PA | 0.001641% |
| HA SUSTAINABLE INF CAP | HA SUSTAINABLE INF CAP | 160,000 | PA | 0.001641% |
| TGT | TARGET CORP | 150,000 | PA | 0.00164% |
| AMAT | APPLIED MATERIALS INC | 260,000 | PA | 0.00164% |
| PH | PARKER-HANNIFIN CORP | 190,000 | PA | 0.00164% |
| MOODY'S CORPORATION | MOODY'S CORPORATION | 175,000 | PA | 0.00164% |
SEC N-PORT snapshot as of .