Companies included in SCHZ Page 91
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 9,001–9,100 of 12,083.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| EVERGY METRO | EVERGY METRO | 195,000 | PA | 0.001542% |
| Freddie Mac | Freddie Mac | 166,715.22 | PA | 0.001542% |
| University of Pittsburgh-of the Commonwealth System of Higher Education | University of Pittsburgh-of the Commonwealth System of Higher Education | 250,000 | PA | 0.001542% |
| ELECTRONIC ARTS INC | ELECTRONIC ARTS INC | 190,000 | PA | 0.001542% |
| Fannie Mae | Fannie Mae | 199,513.55 | PA | 0.001541% |
| New York State Dormitory Authority | New York State Dormitory Authority | 150,000 | PA | 0.001541% |
| NNN | NNN REIT INC | 150,000 | PA | 0.001541% |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 160,000 | PA | 0.00154% |
| Fannie Mae | Fannie Mae | 151,550 | PA | 0.00154% |
| NVENT FINANCE SARL | NVENT FINANCE SARL | 150,000 | PA | 0.001539% |
| DTE ELECTRIC CO | DTE ELECTRIC CO | 150,000 | PA | 0.001539% |
| AGREE LP | AGREE LP | 150,000 | PA | 0.001538% |
| Freddie Mac | Freddie Mac | 154,072.05 | PA | 0.001538% |
| MSFT | MICROSOFT CORP | 150,000 | PA | 0.001538% |
| District of Columbia Water & Sewer Authority | District of Columbia Water & Sewer Authority | 185,000 | PA | 0.001537% |
| IR | INGERSOLL RAND INC | 150,000 | PA | 0.001537% |
| MOODY'S CORPORATION | MOODY'S CORPORATION | 260,000 | PA | 0.001537% |
| PACIFICORP | PACIFICORP | 150,000 | PA | 0.001537% |
| INTERSTATE POWER & LIGHT | INTERSTATE POWER & LIGHT | 150,000 | PA | 0.001536% |
| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 160,000 | PA | 0.001536% |
| EXC | EXELON CORP | 150,000 | PA | 0.001536% |
| HOST HOTELS & RESORTS LP | HOST HOTELS & RESORTS LP | 150,000 | PA | 0.001536% |
| VENTAS REALTY LP | VENTAS REALTY LP | 150,000 | PA | 0.001536% |
| Freddie Mac | Freddie Mac | 198,777.34 | PA | 0.001536% |
| MA | MASTERCARD INC | 150,000 | PA | 0.001535% |
| WEST VA HEALTH SYS OBL | WEST VA HEALTH SYS OBL | 240,000 | PA | 0.001535% |
| LMT | LOCKHEED MARTIN CORP | 170,000 | PA | 0.001534% |
| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 150,000 | PA | 0.001534% |
| OKE | ONEOK INC | 170,000 | PA | 0.001534% |
| Government National Mortgage Association | Government National Mortgage Association | 160,818.58 | PA | 0.001534% |
| WMB | WILLIAMS COMPANIES INC | 175,000 | PA | 0.001534% |
| Government National Mortgage Association | Government National Mortgage Association | 150,714.65 | PA | 0.001533% |
| Government National Mortgage Association | Government National Mortgage Association | 160,656.76 | PA | 0.001533% |
| DTE ELECTRIC CO | DTE ELECTRIC CO | 150,000 | PA | 0.001533% |
| PROLOGIS LP | PROLOGIS LP | 235,000 | PA | 0.001533% |
| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 150,000 | PA | 0.001533% |
| Fannie Mae | Fannie Mae | 159,198.47 | PA | 0.001532% |
| DARTMOUTH-HITCH HEALTH | DARTMOUTH-HITCH HEALTH | 195,000 | PA | 0.001532% |
| BLUE OWL CREDIT INCOME | BLUE OWL CREDIT INCOME | 150,000 | PA | 0.001532% |
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 235,000 | PA | 0.001532% |
| AN | AUTONATION INC | 165,000 | PA | 0.001532% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 150,000 | PA | 0.001532% |
| IR | INGERSOLL RAND INC | 150,000 | PA | 0.001532% |
| MCDONALD'S CORP | MCDONALD'S CORP | 150,000 | PA | 0.001532% |
| STZ | CONSTELLATION BRANDS INC | 155,000 | PA | 0.001531% |
| OMC | OMNICOM GROUP INC | 155,000 | PA | 0.001531% |
| R | RYDER SYSTEM INC | 150,000 | PA | 0.001531% |
| EQT | EQT CORP | 150,000 | PA | 0.001531% |
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 200,000 | PA | 0.001531% |
| LPL HOLDINGS INC | LPL HOLDINGS INC | 150,000 | PA | 0.001531% |
| Oklahoma Development Finance Authority | Oklahoma Development Finance Authority | 155,000 | PA | 0.00153% |
| HSY | HERSHEY COMPANY | 150,000 | PA | 0.00153% |
| AON NORTH AMERICA INC | AON NORTH AMERICA INC | 150,000 | PA | 0.00153% |
| ATO | ATMOS ENERGY CORP | 150,000 | PA | 0.00153% |
| EQUITABLE HOLDINGS INC | EQUITABLE HOLDINGS INC | 150,000 | PA | 0.001529% |
| WCN | WASTE CONNECTIONS INC | 150,000 | PA | 0.001529% |
| APH | AMPHENOL CORP | 150,000 | PA | 0.001529% |
| BKNG | BOOKING HOLDINGS INC | 155,000 | PA | 0.001529% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 150,000 | PA | 0.001529% |
| NI | NISOURCE INC | 150,000 | PA | 0.001529% |
| GIB | CGI INC | 175,000 | PA | 0.001528% |
| STZ | CONSTELLATION BRANDS INC | 155,000 | PA | 0.001528% |
| ADI | ANALOG DEVICES INC | 150,000 | PA | 0.001528% |
| Regents of the University of California Medical Center Pooled Revenue | Regents of the University of California Medical Center Pooled Revenue | 235,000 | PA | 0.001528% |
| KINDER MORGAN INC | KINDER MORGAN INC | 150,000 | PA | 0.001527% |
| Golden State Tobacco Securitization Corp | Golden State Tobacco Securitization Corp | 200,000 | PA | 0.001527% |
| POTOMAC ELECTRIC POWER | POTOMAC ELECTRIC POWER | 150,000 | PA | 0.001527% |
| NOC | NORTHROP GRUMMAN CORP | 150,000 | PA | 0.001527% |
| HUM | HUMANA INC | 150,000 | PA | 0.001527% |
| INTER-AMERICAN INVEST CO | INTER-AMERICAN INVEST CO | 150,000 | PA | 0.001526% |
| ALLSTATE CORP | ALLSTATE CORP | 150,000 | PA | 0.001526% |
| HEICO CORP | HEICO CORP | 150,000 | PA | 0.001526% |
| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 150,000 | PA | 0.001526% |
| Government National Mortgage Association | Government National Mortgage Association | 155,485.75 | PA | 0.001526% |
| AON GLOBAL LTD | AON GLOBAL LTD | 180,000 | PA | 0.001525% |
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 150,000 | PA | 0.001525% |
| Fannie Mae | Fannie Mae | 147,570.89 | PA | 0.001525% |
| AMT | AMERICAN TOWER CORP | 150,000 | PA | 0.001525% |
| RSG | REPUBLIC SERVICES INC | 150,000 | PA | 0.001524% |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 200,000 | PA | 0.001524% |
| LDOS | LEIDOS INC | 150,000 | PA | 0.001524% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 165,000 | PA | 0.001524% |
| AEP TRANSMISSION CO LLC | AEP TRANSMISSION CO LLC | 150,000 | PA | 0.001523% |
| NTR | NUTRIEN LTD | 150,000 | PA | 0.001523% |
| MORGAN STANLEY DIRECT | MORGAN STANLEY DIRECT | 155,000 | PA | 0.001523% |
| UNION ELECTRIC CO | UNION ELECTRIC CO | 150,000 | PA | 0.001523% |
| CAH | CARDINAL HEALTH INC | 150,000 | PA | 0.001523% |
| HUBB | HUBBELL INC | 155,000 | PA | 0.001523% |
| HOSPITAL SPECIAL SURGERY | HOSPITAL SPECIAL SURGERY | 250,000 | PA | 0.001523% |
| MYLAN INC | MYLAN INC | 180,000 | PA | 0.001523% |
| MAR | MARRIOTT INTERNATIONAL | 150,000 | PA | 0.001522% |
| TRANE TECHNOLOGIES HOLDC | TRANE TECHNOLOGIES HOLDC | 150,000 | PA | 0.001522% |
| RPRX | ROYALTY PHARMA PLC | 175,000 | PA | 0.001522% |
| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 150,000 | PA | 0.001522% |
| DUKE ENERGY INDIANA LLC | DUKE ENERGY INDIANA LLC | 200,000 | PA | 0.001521% |
| UPS | UNITED PARCEL SERVICE | 160,000 | PA | 0.001521% |
| BLUE OWL CREDIT INCOME | BLUE OWL CREDIT INCOME | 150,000 | PA | 0.001521% |
| KO | COCA-COLA CO/THE | 185,000 | PA | 0.001521% |
| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 160,000 | PA | 0.00152% |
| Freddie Mac | Freddie Mac | 153,702.82 | PA | 0.00152% |
SEC N-PORT snapshot as of .