Companies included in SCHZ Page 88
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 8,701–8,800 of 12,083.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 200,000 | PA | 0.00164% |
| NOKIA OYJ | NOKIA OYJ | 165,000 | PA | 0.001639% |
| ARW | ARROW ELECTRONICS INC | 160,000 | PA | 0.001638% |
| Fannie Mae | Fannie Mae | 176,691.71 | PA | 0.001638% |
| NI | NISOURCE INC | 160,000 | PA | 0.001637% |
| APP | APPLOVIN CORP | 180,000 | PA | 0.001637% |
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 200,000 | PA | 0.001636% |
| HP ENTERPRISE CO | HP ENTERPRISE CO | 165,000 | PA | 0.001636% |
| NFG | NATIONAL FUEL GAS CO | 160,000 | PA | 0.001635% |
| ENBRIDGE INC | ENBRIDGE INC | 165,000 | PA | 0.001635% |
| O | REALTY INCOME CORP | 170,000 | PA | 0.001635% |
| EVERGY KANSAS CENTRAL | EVERGY KANSAS CENTRAL | 200,000 | PA | 0.001635% |
| AEP TRANSMISSION CO LLC | AEP TRANSMISSION CO LLC | 225,000 | PA | 0.001634% |
| KR | KROGER CO | 220,000 | PA | 0.001634% |
| CARLISLE COS INC | CARLISLE COS INC | 175,000 | PA | 0.001634% |
| OLD REPUBLIC INTL CORP | OLD REPUBLIC INTL CORP | 160,000 | PA | 0.001633% |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 165,000 | PA | 0.001633% |
| ENSTAR GROUP LTD | ENSTAR GROUP LTD | 185,000 | PA | 0.001632% |
| TAMPA ELECTRIC CO | TAMPA ELECTRIC CO | 200,000 | PA | 0.001632% |
| PRINCIPAL FINANCIAL GRP | PRINCIPAL FINANCIAL GRP | 195,000 | PA | 0.001632% |
| SBUX | STARBUCKS CORP | 200,000 | PA | 0.001631% |
| UNP | UNION PACIFIC CORP | 225,000 | PA | 0.00163% |
| PROV ST JOSEPH HLTH OBL | PROV ST JOSEPH HLTH OBL | 160,000 | PA | 0.00163% |
| BALTIMORE GAS & ELECTRIC | BALTIMORE GAS & ELECTRIC | 150,000 | PA | 0.00163% |
| STZ | CONSTELLATION BRANDS INC | 200,000 | PA | 0.00163% |
| BETH ISRAEL LAHEY HEALTH | BETH ISRAEL LAHEY HEALTH | 250,000 | PA | 0.001629% |
| ECL | ECOLAB INC | 160,000 | PA | 0.001629% |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 200,000 | PA | 0.001629% |
| CMS-PB | CONSUMERS ENERGY CO | 230,000 | PA | 0.001629% |
| CCI | CROWN CASTLE INC | 165,000 | PA | 0.001628% |
| ICON INVESTMENTS SIX DAC | ICON INVESTMENTS SIX DAC | 160,000 | PA | 0.001628% |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 170,000 | PA | 0.001627% |
| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 150,000 | PA | 0.001627% |
| DKS | DICK'S SPORTING GOODS | 230,000 | PA | 0.001627% |
| Freddie Mac | Freddie Mac | 157,840.31 | PA | 0.001627% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 210,000 | PA | 0.001627% |
| OKE | ONEOK INC | 160,000 | PA | 0.001627% |
| SPIRE INC | SPIRE INC | 165,000 | PA | 0.001627% |
| WM | WASTE MANAGEMENT INC | 200,000 | PA | 0.001626% |
| DUKE ENERGY OHIO INC | DUKE ENERGY OHIO INC | 170,000 | PA | 0.001626% |
| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 250,000 | PA | 0.001626% |
| AXIS SPECIALTY FINANCE | AXIS SPECIALTY FINANCE | 170,000 | PA | 0.001626% |
| KR | KROGER CO | 175,000 | PA | 0.001625% |
| PEP | PEPSICO INC | 170,000 | PA | 0.001625% |
| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 220,000 | PA | 0.001625% |
| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 165,000 | PA | 0.001625% |
| University of California | University of California | 250,000 | PA | 0.001624% |
| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 165,000 | PA | 0.001624% |
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 180,000 | PA | 0.001624% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 175,000 | PA | 0.001624% |
| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 220,000 | PA | 0.001624% |
| IDAHO POWER CO | IDAHO POWER CO | 170,000 | PA | 0.001624% |
| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 200,000 | PA | 0.001622% |
| MKL | MARKEL GROUP INC | 165,000 | PA | 0.001622% |
| Fannie Mae | Fannie Mae | 165,957.04 | PA | 0.001622% |
| ATO | ATMOS ENERGY CORP | 170,000 | PA | 0.001621% |
| NI | NISOURCE INC | 175,000 | PA | 0.00162% |
| APD | AIR PRODUCTS & CHEMICALS | 160,000 | PA | 0.001619% |
| Fannie Mae | Fannie Mae | 175,100.19 | PA | 0.001619% |
| CSX | CSX CORP | 200,000 | PA | 0.001619% |
| PEP | PEPSICO INC | 195,000 | PA | 0.001618% |
| VMC | VULCAN MATERIALS CO | 190,000 | PA | 0.001618% |
| Government National Mortgage Association | Government National Mortgage Association | 172,938.11 | PA | 0.001618% |
| SOUTHWESTERN ELEC POWER | SOUTHWESTERN ELEC POWER | 215,000 | PA | 0.001615% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 150,000 | PA | 0.001615% |
| TSN | TYSON FOODS INC | 175,000 | PA | 0.001615% |
| ARCH CAPITAL GRP US INC | ARCH CAPITAL GRP US INC | 175,000 | PA | 0.001615% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 175,000 | PA | 0.001614% |
| INTC | INTEL CORP | 200,000 | PA | 0.001614% |
| TSMC ARIZONA CORP | TSMC ARIZONA CORP | 200,000 | PA | 0.001614% |
| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 160,000 | PA | 0.001614% |
| City of Tucson AZ | City of Tucson AZ | 220,000 | PA | 0.001614% |
| COLUMBIA PIPELINE GROUP | COLUMBIA PIPELINE GROUP | 165,000 | PA | 0.001613% |
| NEVADA POWER CO | NEVADA POWER CO | 175,000 | PA | 0.001613% |
| BAXALTA INC | BAXALTA INC | 173,000 | PA | 0.001612% |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 180,000 | PA | 0.001612% |
| NTR | NUTRIEN LTD | 175,000 | PA | 0.001612% |
| COP | CONOCOPHILLIPS COMPANY | 200,000 | PA | 0.001611% |
| APD | AIR PRODUCTS & CHEMICALS | 160,000 | PA | 0.001611% |
| D.R. HORTON INC | D.R. HORTON INC | 160,000 | PA | 0.001611% |
| JBL | JABIL INC | 175,000 | PA | 0.001611% |
| CITIGROUP INC | CITIGROUP INC | 155,000 | PA | 0.00161% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 185,000 | PA | 0.001609% |
| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 205,000 | PA | 0.001609% |
| UNIVERSITY OF CHICAGO | UNIVERSITY OF CHICAGO | 205,000 | PA | 0.001608% |
| State of California | State of California | 150,000 | PA | 0.001608% |
| BOARDWALK PIPELINES LP | BOARDWALK PIPELINES LP | 160,000 | PA | 0.001606% |
| YALE-NEW HAVEN HLTH SRVC | YALE-NEW HAVEN HLTH SRVC | 270,000 | PA | 0.001606% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 160,000 | PA | 0.001606% |
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 275,000 | PA | 0.001606% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 150,000 | PA | 0.001606% |
| BOEING CO | BOEING CO | 160,000 | PA | 0.001606% |
| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 195,000 | PA | 0.001605% |
| REGENERON PHARMACEUTICAL | REGENERON PHARMACEUTICAL | 265,000 | PA | 0.001605% |
| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 190,000 | PA | 0.001605% |
| Government National Mortgage Association | Government National Mortgage Association | 161,263.47 | PA | 0.001604% |
| OMC | OMNICOM GROUP INC | 175,000 | PA | 0.001604% |
| Freddie Mac | Freddie Mac | 157,660.7 | PA | 0.001604% |
| DKS | DICK'S SPORTING GOODS | 165,000 | PA | 0.001603% |
| Fannie Mae | Fannie Mae | 166,768.69 | PA | 0.001603% |
SEC N-PORT snapshot as of .