Companies included in SCHZ Page 90
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 8,901–9,000 of 12,083.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| DELL INC | DELL INC | 150,000 | PA | 0.001573% |
| CVE | CENOVUS ENERGY INC | 225,000 | PA | 0.001573% |
| MRK | MERCK & CO INC | 140,000 | PA | 0.001573% |
| SBUX | STARBUCKS CORP | 160,000 | PA | 0.001573% |
| UNP | UNION PACIFIC CORP | 200,000 | PA | 0.001572% |
| VZ | VERIZON COMMUNICATIONS | 150,000 | PA | 0.001571% |
| NOKIA OYJ | NOKIA OYJ | 150,000 | PA | 0.001571% |
| VRSK | VERISK ANALYTICS INC | 225,000 | PA | 0.001571% |
| ATO | ATMOS ENERGY CORP | 180,000 | PA | 0.001571% |
| AMAT | APPLIED MATERIALS INC | 155,000 | PA | 0.001571% |
| Government National Mortgage Association | Government National Mortgage Association | 163,955.2 | PA | 0.001571% |
| O | REALTY INCOME CORP | 160,000 | PA | 0.001571% |
| PUBLIC SERVICE OKLAHOMA | PUBLIC SERVICE OKLAHOMA | 155,000 | PA | 0.00157% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 200,000 | PA | 0.001569% |
| DUKE ENERGY OHIO INC | DUKE ENERGY OHIO INC | 160,000 | PA | 0.001569% |
| EAI | ENTERGY ARKANSAS LLC | 160,000 | PA | 0.001569% |
| EAI | ENTERGY ARKANSAS LLC | 160,000 | PA | 0.001569% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 210,000 | PA | 0.001568% |
| TRUSTEES PRINCETON UNIV | TRUSTEES PRINCETON UNIV | 190,000 | PA | 0.001568% |
| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 200,000 | PA | 0.001568% |
| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 190,000 | PA | 0.001568% |
| LMT | LOCKHEED MARTIN CORP | 155,000 | PA | 0.001568% |
| AMAT | APPLIED MATERIALS INC | 160,000 | PA | 0.001568% |
| ZTS | ZOETIS INC | 200,000 | PA | 0.001567% |
| Fannie Mae | Fannie Mae | 154,189.91 | PA | 0.001566% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 160,000 | PA | 0.001566% |
| L | LOEWS CORP | 165,000 | PA | 0.001566% |
| Fannie Mae | Fannie Mae | 161,536.87 | PA | 0.001566% |
| Freddie Mac | Freddie Mac | 165,972.58 | PA | 0.001566% |
| R | RYDER SYSTEM INC | 150,000 | PA | 0.001566% |
| NTR | NUTRIEN LTD | 210,000 | PA | 0.001566% |
| AT&T INC | AT&T INC | 185,000 | PA | 0.001566% |
| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 145,000 | PA | 0.001565% |
| Fannie Mae | Fannie Mae | 154,905.48 | PA | 0.001564% |
| PULTEGROUP INC | PULTEGROUP INC | 150,000 | PA | 0.001564% |
| TRANE TECHNOLOGIES HOLDC | TRANE TECHNOLOGIES HOLDC | 190,000 | PA | 0.001564% |
| VALE SA | VALE SA | 160,000 | PA | 0.001564% |
| CEDARS-SINAI HEALTH SYS | CEDARS-SINAI HEALTH SYS | 175,000 | PA | 0.001564% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 230,000 | PA | 0.001564% |
| AON CORP/AON GLOBAL HOLD | AON CORP/AON GLOBAL HOLD | 155,000 | PA | 0.001563% |
| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | 155,000 | PA | 0.001562% |
| AEP TEXAS INC | AEP TEXAS INC | 175,000 | PA | 0.001562% |
| WM | WASTE MANAGEMENT INC | 155,000 | PA | 0.001562% |
| Fannie Mae | Fannie Mae | 164,483.31 | PA | 0.001562% |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 150,000 | PA | 0.001561% |
| APPALACHIAN POWER CO | APPALACHIAN POWER CO | 160,000 | PA | 0.001561% |
| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC | 160,000 | PA | 0.001561% |
| HARTFORD INSUR GRP INC/T | HARTFORD INSUR GRP INC/T | 165,000 | PA | 0.001561% |
| AT&T INC | AT&T INC | 165,000 | PA | 0.001561% |
| TCPA | TRANSCANADA PIPELINES | 150,000 | PA | 0.00156% |
| Government National Mortgage Association | Government National Mortgage Association | 169,082.94 | PA | 0.00156% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 150,000 | PA | 0.001559% |
| GPJA | GEORGIA POWER CO | 165,000 | PA | 0.001559% |
| TUCSON ELECTRIC POWER CO | TUCSON ELECTRIC POWER CO | 170,000 | PA | 0.001559% |
| MRVL | MARVELL TECHNOLOGY INC | 170,000 | PA | 0.001558% |
| EMP | ENTERGY MISSISSIPPI LLC | 210,000 | PA | 0.001558% |
| ECL | ECOLAB INC | 264,000 | PA | 0.001558% |
| Freddie Mac | Freddie Mac | 162,675.07 | PA | 0.001557% |
| ARCC | ARES CAPITAL CORP | 160,000 | PA | 0.001556% |
| Fannie Mae | Fannie Mae | 178,000.31 | PA | 0.001556% |
| State of California | State of California | 150,000 | PA | 0.001555% |
| DE | DEERE & COMPANY | 150,000 | PA | 0.001554% |
| BROOKFIELD FIN I UK PLC | BROOKFIELD FIN I UK PLC | 180,000 | PA | 0.001554% |
| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 165,000 | PA | 0.001554% |
| OGS | ONE GAS INC | 160,000 | PA | 0.001554% |
| CONNECTICUT LIGHT & PWR | CONNECTICUT LIGHT & PWR | 155,000 | PA | 0.001553% |
| RPRX | ROYALTY PHARMA PLC | 230,000 | PA | 0.001553% |
| RTX | RTX CORP | 150,000 | PA | 0.001553% |
| EIX | EDISON INTERNATIONAL | 150,000 | PA | 0.001553% |
| LMT | LOCKHEED MARTIN CORP | 160,000 | PA | 0.001553% |
| BALTIMORE GAS & ELECTRIC | BALTIMORE GAS & ELECTRIC | 215,000 | PA | 0.001552% |
| MRVL | MARVELL TECHNOLOGY INC | 155,000 | PA | 0.001552% |
| CORNING INC | CORNING INC | 165,000 | PA | 0.001552% |
| NFG | NATIONAL FUEL GAS CO | 150,000 | PA | 0.001552% |
| MTH | MERITAGE HOMES CORP | 155,000 | PA | 0.001551% |
| Fannie Mae | Fannie Mae | 169,209.2 | PA | 0.001551% |
| MU | MICRON TECHNOLOGY INC | 200,000 | PA | 0.001551% |
| EMN | EASTMAN CHEMICAL CO | 150,000 | PA | 0.001551% |
| Government National Mortgage Association | Government National Mortgage Association | 179,490.66 | PA | 0.00155% |
| SOUTHERN POWER CO | SOUTHERN POWER CO | 160,000 | PA | 0.00155% |
| MA | MASTERCARD INC | 200,000 | PA | 0.00155% |
| HUNTINGTON INGALLS INDUS | HUNTINGTON INGALLS INDUS | 150,000 | PA | 0.00155% |
| ESNT | ESSENT GROUP LTD | 150,000 | PA | 0.001549% |
| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 205,000 | PA | 0.001549% |
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 155,000 | PA | 0.001548% |
| Freddie Mac | Freddie Mac | 167,842.98 | PA | 0.001547% |
| DCP MIDSTREAM OPERATING | DCP MIDSTREAM OPERATING | 170,000 | PA | 0.001547% |
| Fannie Mae | Fannie Mae | 164,630.34 | PA | 0.001547% |
| WY | WEYERHAEUSER CO | 150,000 | PA | 0.001546% |
| PACIFICORP | PACIFICORP | 170,000 | PA | 0.001546% |
| AT&T INC | AT&T INC | 215,000 | PA | 0.001546% |
| CNO FINANCIAL GROUP INC | CNO FINANCIAL GROUP INC | 150,000 | PA | 0.001546% |
| SPGI | S&P GLOBAL INC | 320,000 | PA | 0.001545% |
| TCPA | TRANSCANADA PIPELINES | 175,000 | PA | 0.001544% |
| Fannie Mae | Fannie Mae | 160,398.3 | PA | 0.001543% |
| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 150,000 | PA | 0.001543% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 235,000 | PA | 0.001543% |
| AVT | AVNET INC | 150,000 | PA | 0.001543% |
| UNH | UNITEDHEALTH GROUP INC | 173,000 | PA | 0.001542% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 230,000 | PA | 0.001542% |
SEC N-PORT snapshot as of .