Companies included in SCHZ Page 92
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 9,101–9,200 of 12,083.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| INVITATION HOMES OP | INVITATION HOMES OP | 150,000 | PA | 0.00152% |
| OAKTREE STRATEGIC CREDIT | OAKTREE STRATEGIC CREDIT | 145,000 | PA | 0.001519% |
| MSI | MOTOROLA SOLUTIONS INC | 150,000 | PA | 0.001519% |
| APA | APA CORP | 180,000 | PA | 0.001518% |
| Government National Mortgage Association | Government National Mortgage Association | 171,194.46 | PA | 0.001518% |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 150,000 | PA | 0.001518% |
| DUKE ENERGY INDIANA LLC | DUKE ENERGY INDIANA LLC | 225,000 | PA | 0.001518% |
| UNION ELECTRIC CO | UNION ELECTRIC CO | 150,000 | PA | 0.001518% |
| AVT | AVNET INC | 150,000 | PA | 0.001517% |
| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC | 150,000 | PA | 0.001517% |
| HCA INC | HCA INC | 230,000 | PA | 0.001517% |
| DOV | DOVER CORP | 160,000 | PA | 0.001517% |
| Freddie Mac | Freddie Mac | 158,597.56 | PA | 0.001517% |
| HON | HONEYWELL INTERNATIONAL | 200,000 | PA | 0.001516% |
| RSG | REPUBLIC SERVICES INC | 150,000 | PA | 0.001516% |
| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 175,000 | PA | 0.001516% |
| MORGAN STANLEY DIRECT | MORGAN STANLEY DIRECT | 150,000 | PA | 0.001515% |
| MU | MICRON TECHNOLOGY INC | 215,000 | PA | 0.001515% |
| ANG-PD | AMERICAN NATIONAL GROUP | 150,000 | PA | 0.001515% |
| DOMINION ENERGY SOUTH | DOMINION ENERGY SOUTH | 175,000 | PA | 0.001515% |
| BWA | BORGWARNER INC | 150,000 | PA | 0.001515% |
| Fannie Mae | Fannie Mae | 162,623.52 | PA | 0.001514% |
| Freddie Mac | Freddie Mac | 148,876.75 | PA | 0.001514% |
| MYMICHIGAN HEALTH | MYMICHIGAN HEALTH | 220,000 | PA | 0.001514% |
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 150,000 | PA | 0.001514% |
| PG | PROCTER & GAMBLE CO/THE | 150,000 | PA | 0.001514% |
| WESTINGHOUSE AIR BRAKE | WESTINGHOUSE AIR BRAKE | 150,000 | PA | 0.001514% |
| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport | 175,000 | PA | 0.001514% |
| FIRST INDUSTRIAL LP | FIRST INDUSTRIAL LP | 150,000 | PA | 0.001513% |
| PRIVATE EXPORT FUNDING | PRIVATE EXPORT FUNDING | 150,000 | PA | 0.001513% |
| PEPSICO SINGAPORE FIN | PEPSICO SINGAPORE FIN | 150,000 | PA | 0.001513% |
| MDLZ | MONDELEZ INTERNATIONAL | 155,000 | PA | 0.001513% |
| Fannie Mae | Fannie Mae | 151,781.17 | PA | 0.001513% |
| PRIVATE EXPORT FUNDING | PRIVATE EXPORT FUNDING | 150,000 | PA | 0.001513% |
| HCA INC | HCA INC | 150,000 | PA | 0.001513% |
| TOLEDO HOSPITAL/THE | TOLEDO HOSPITAL/THE | 160,000 | PA | 0.001513% |
| BBDC | BARINGS BDC INC | 155,000 | PA | 0.001513% |
| GLAXOSMITHKLINE CAP INC | GLAXOSMITHKLINE CAP INC | 175,000 | PA | 0.001512% |
| FCX | FREEPORT-MCMORAN INC | 150,000 | PA | 0.001512% |
| ALABAMA POWER CO | ALABAMA POWER CO | 150,000 | PA | 0.001512% |
| PVH | PVH CORP | 150,000 | PA | 0.001512% |
| O | REALTY INCOME CORP | 150,000 | PA | 0.001511% |
| MCDONALD'S CORP | MCDONALD'S CORP | 150,000 | PA | 0.001511% |
| NUE | NUCOR CORP | 150,000 | PA | 0.001511% |
| TUCSON ELECTRIC POWER CO | TUCSON ELECTRIC POWER CO | 150,000 | PA | 0.001511% |
| RPRX | ROYALTY PHARMA PLC | 150,000 | PA | 0.001511% |
| PIEDMONT OPERATING PARTN | PIEDMONT OPERATING PARTN | 180,000 | PA | 0.00151% |
| MAR | MARRIOTT INTERNATIONAL | 150,000 | PA | 0.00151% |
| PNW | PINNACLE WEST CAPITAL | 150,000 | PA | 0.00151% |
| TXN | TEXAS INSTRUMENTS INC | 150,000 | PA | 0.00151% |
| ORIX CORP | ORIX CORP | 150,000 | PA | 0.00151% |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 150,000 | PA | 0.00151% |
| PG | PROCTER & GAMBLE CO/THE | 200,000 | PA | 0.001509% |
| TAMPA ELECTRIC CO | TAMPA ELECTRIC CO | 180,000 | PA | 0.001509% |
| NI | NISOURCE INC | 150,000 | PA | 0.001509% |
| EVRG | EVERGY INC | 150,000 | PA | 0.001509% |
| EQUITABLE HOLDINGS INC | EQUITABLE HOLDINGS INC | 150,000 | PA | 0.001509% |
| ORIX CORP | ORIX CORP | 150,000 | PA | 0.001509% |
| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 150,000 | PA | 0.001509% |
| CMS-PB | CONSUMERS ENERGY CO | 150,000 | PA | 0.001509% |
| ERP OPERATING LP | ERP OPERATING LP | 150,000 | PA | 0.001508% |
| PEP | PEPSICO INC | 150,000 | PA | 0.001508% |
| BLUE OWL FINANCE LLC | BLUE OWL FINANCE LLC | 175,000 | PA | 0.001508% |
| UNH | UNITEDHEALTH GROUP INC | 175,000 | PA | 0.001508% |
| CAT | CATERPILLAR INC | 175,000 | PA | 0.001508% |
| CSX | CSX CORP | 200,000 | PA | 0.001508% |
| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 135,000 | PA | 0.001508% |
| TEAM | ATLASSIAN CORPORATION | 150,000 | PA | 0.001507% |
| TGT | TARGET CORP | 200,000 | PA | 0.001507% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 155,000 | PA | 0.001507% |
| ATO | ATMOS ENERGY CORP | 150,000 | PA | 0.001507% |
| APA | APA CORP | 150,000 | PA | 0.001507% |
| IBM INTERNAT CAPITAL | IBM INTERNAT CAPITAL | 150,000 | PA | 0.001507% |
| NORTHWESTERN CORP | NORTHWESTERN CORP | 185,000 | PA | 0.001506% |
| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC | 150,000 | PA | 0.001506% |
| Freddie Mac | Freddie Mac | 148,055.3 | PA | 0.001505% |
| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 150,000 | PA | 0.001505% |
| PHILLIPS EDISON GROCERY | PHILLIPS EDISON GROCERY | 150,000 | PA | 0.001505% |
| J PAUL GETTY TRUST | J PAUL GETTY TRUST | 150,000 | PA | 0.001505% |
| CMS-PB | CONSUMERS ENERGY CO | 150,000 | PA | 0.001505% |
| SBUX | STARBUCKS CORP | 150,000 | PA | 0.001505% |
| F&G ANNUITIES & LIFE INC | F&G ANNUITIES & LIFE INC | 150,000 | PA | 0.001505% |
| PYPL | PAYPAL HOLDINGS INC | 165,000 | PA | 0.001505% |
| NEVADA POWER CO | NEVADA POWER CO | 150,000 | PA | 0.001504% |
| APOLLO DEBT SOLUTIONS BD | APOLLO DEBT SOLUTIONS BD | 150,000 | PA | 0.001504% |
| FDX | FEDEX CORP | 200,000 | PA | 0.001504% |
| HRL | HORMEL FOODS CORP | 150,000 | PA | 0.001504% |
| SHW | SHERWIN-WILLIAMS CO | 150,000 | PA | 0.001504% |
| TXN | TEXAS INSTRUMENTS INC | 150,000 | PA | 0.001503% |
| Maryland Economic Development Corp | Maryland Economic Development Corp | 150,000 | PA | 0.001503% |
| UNION ELECTRIC CO | UNION ELECTRIC CO | 255,000 | PA | 0.001503% |
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 150,000 | PA | 0.001503% |
| ROK | ROCKWELL AUTOMATION | 185,000 | PA | 0.001502% |
| BRO | BROWN & BROWN INC | 150,000 | PA | 0.001502% |
| HP | HELMERICH & PAYNE INC | 150,000 | PA | 0.001502% |
| APPALACHIAN POWER CO | APPALACHIAN POWER CO | 135,000 | PA | 0.001502% |
| APD | AIR PRODUCTS & CHEMICALS | 165,000 | PA | 0.001502% |
| CAG | CONAGRA BRANDS INC | 150,000 | PA | 0.001501% |
| State of California | State of California | 150,000 | PA | 0.001501% |
| CMS-PB | CONSUMERS ENERGY CO | 150,000 | PA | 0.001501% |
SEC N-PORT snapshot as of .