Companies included in SCHZ Page 93
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 9,201–9,300 of 12,083.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| PROLOGIS LP | PROLOGIS LP | 150,000 | PA | 0.0015% |
| Freddie Mac | Freddie Mac | 160,924.08 | PA | 0.0015% |
| LYB INT FINANCE III | LYB INT FINANCE III | 150,000 | PA | 0.0015% |
| IBM INTERNAT CAPITAL | IBM INTERNAT CAPITAL | 150,000 | PA | 0.0015% |
| CI | CIGNA GROUP/THE | 145,000 | PA | 0.0015% |
| CLEVELAND ELECTRIC ILLUM | CLEVELAND ELECTRIC ILLUM | 145,000 | PA | 0.0015% |
| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 175,000 | PA | 0.001499% |
| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 150,000 | PA | 0.001499% |
| KRG | KITE REALTY GROUP TRUST | 150,000 | PA | 0.001499% |
| LMT | LOCKHEED MARTIN CORP | 150,000 | PA | 0.001499% |
| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 150,000 | PA | 0.001498% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 150,000 | PA | 0.001498% |
| MOODY'S CORPORATION | MOODY'S CORPORATION | 150,000 | PA | 0.001498% |
| EMN | EASTMAN CHEMICAL CO | 150,000 | PA | 0.001498% |
| WTRG | ESSENTIAL UTILITIES INC | 150,000 | PA | 0.001498% |
| Fannie Mae | Fannie Mae | 160,743.82 | PA | 0.001498% |
| FIDELITY NATL FINANCIAL | FIDELITY NATL FINANCIAL | 245,000 | PA | 0.001498% |
| DVN | DEVON ENERGY CORPORATION | 150,000 | PA | 0.001498% |
| CHEVRON USA INC | CHEVRON USA INC | 150,000 | PA | 0.001498% |
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 150,000 | PA | 0.001497% |
| BRO | BROWN & BROWN INC | 150,000 | PA | 0.001497% |
| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC | 150,000 | PA | 0.001497% |
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 150,000 | PA | 0.001497% |
| UNH | UNITEDHEALTH GROUP INC | 185,000 | PA | 0.001496% |
| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 150,000 | PA | 0.001496% |
| THG | HANOVER INSURANCE GROUP | 165,000 | PA | 0.001496% |
| STZ | CONSTELLATION BRANDS INC | 150,000 | PA | 0.001496% |
| CSX | CSX CORP | 150,000 | PA | 0.001496% |
| PWR | QUANTA SERVICES INC | 150,000 | PA | 0.001496% |
| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 150,000 | PA | 0.001496% |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 150,000 | PA | 0.001495% |
| SPIRE MISSOURI INC | SPIRE MISSOURI INC | 150,000 | PA | 0.001495% |
| CANADIAN NATL RESOURCES | CANADIAN NATL RESOURCES | 140,000 | PA | 0.001495% |
| CLX | CLOROX COMPANY | 150,000 | PA | 0.001495% |
| TKR | TIMKEN CO | 150,000 | PA | 0.001495% |
| SHW | SHERWIN-WILLIAMS CO | 150,000 | PA | 0.001495% |
| Freddie Mac | Freddie Mac | 155,271.78 | PA | 0.001495% |
| STANLEY BLACK & DECKER I | STANLEY BLACK & DECKER I | 150,000 | PA | 0.001495% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 150,000 | PA | 0.001494% |
| STANFORD UNIVERSITY | STANFORD UNIVERSITY | 150,000 | PA | 0.001494% |
| Government National Mortgage Association | Government National Mortgage Association | 159,641.01 | PA | 0.001493% |
| SHW | SHERWIN-WILLIAMS CO | 150,000 | PA | 0.001493% |
| CHRISTUS HEALTH | CHRISTUS HEALTH | 150,000 | PA | 0.001493% |
| AVGO | BROADCOM INC | 148,000 | PA | 0.001493% |
| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 200,000 | PA | 0.001493% |
| NNN | NNN REIT INC | 150,000 | PA | 0.001493% |
| ASCENSION HEALTH | ASCENSION HEALTH | 150,000 | PA | 0.001493% |
| ENSTAR GROUP LTD | ENSTAR GROUP LTD | 150,000 | PA | 0.001492% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 150,000 | PA | 0.001492% |
| MDLZ | MONDELEZ INTERNATIONAL | 150,000 | PA | 0.001492% |
| MO | ALTRIA GROUP INC | 150,000 | PA | 0.001492% |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 150,000 | PA | 0.001492% |
| ENBRIDGE INC | ENBRIDGE INC | 150,000 | PA | 0.001492% |
| Fannie Mae | Fannie Mae | 141,926.19 | PA | 0.001492% |
| JERSEY CENTRAL PWR & LT | JERSEY CENTRAL PWR & LT | 150,000 | PA | 0.001492% |
| PUBLIC SERVICE OKLAHOMA | PUBLIC SERVICE OKLAHOMA | 150,000 | PA | 0.001491% |
| MKL | MARKEL GROUP INC | 200,000 | PA | 0.001491% |
| CVE | CENOVUS ENERGY INC | 150,000 | PA | 0.001491% |
| PYPL | PAYPAL HOLDINGS INC | 150,000 | PA | 0.00149% |
| HUM | HUMANA INC | 150,000 | PA | 0.00149% |
| MOS | MOSAIC CO | 150,000 | PA | 0.00149% |
| Fannie Mae | Fannie Mae | 153,675.59 | PA | 0.00149% |
| VALERO ENERGY CORP | VALERO ENERGY CORP | 205,000 | PA | 0.00149% |
| Government National Mortgage Association | Government National Mortgage Association | 159,172.51 | PA | 0.001489% |
| OHIO POWER COMPANY | OHIO POWER COMPANY | 145,000 | PA | 0.001489% |
| JBLU | JETBLUE AIRWAYS CORP | 158,111.55 | PA | 0.001489% |
| ROP | ROPER TECHNOLOGIES INC | 150,000 | PA | 0.001489% |
| Wells Fargo Commercial Mortgage Trust 2016-NXS6 | Wells Fargo Commercial Mortgage Trust 2016-NXS6 | 150,000 | PA | 0.001489% |
| BRIXMOR OPERATING PART | BRIXMOR OPERATING PART | 150,000 | PA | 0.001489% |
| OEKB OEST. KONTROLLBANK | OEKB OEST. KONTROLLBANK | 150,000 | PA | 0.001489% |
| TRANSCONT GAS PIPE LINE | TRANSCONT GAS PIPE LINE | 150,000 | PA | 0.001489% |
| KEX | KIRBY CORPORATION | 150,000 | PA | 0.001489% |
| HD | HOME DEPOT INC | 150,000 | PA | 0.001488% |
| PACKAGING CORP OF AMERIC | PACKAGING CORP OF AMERIC | 150,000 | PA | 0.001488% |
| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 150,000 | PA | 0.001488% |
| APOLLO GLOBAL MANAGEMENT | APOLLO GLOBAL MANAGEMENT | 150,000 | PA | 0.001488% |
| AON CORP/AON GLOBAL HOLD | AON CORP/AON GLOBAL HOLD | 245,000 | PA | 0.001488% |
| CVE | CENOVUS ENERGY INC | 150,000 | PA | 0.001487% |
| BOEING CO/THE | BOEING CO/THE | 140,000 | PA | 0.001487% |
| AMER AIRLINE 17-1 AA PTT | AMER AIRLINE 17-1 AA PTT | 153,225 | PA | 0.001487% |
| MCY | MERCURY GENERAL CORP | 150,000 | PA | 0.001487% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 150,000 | PA | 0.001487% |
| PYPL | PAYPAL HOLDINGS INC | 150,000 | PA | 0.001487% |
| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 150,000 | PA | 0.001486% |
| KR | KROGER CO | 150,000 | PA | 0.001486% |
| SYY | SYSCO CORPORATION | 175,000 | PA | 0.001486% |
| AMERICAN ASSETS TRUST LP | AMERICAN ASSETS TRUST LP | 150,000 | PA | 0.001486% |
| CARLISLE COS INC | CARLISLE COS INC | 150,000 | PA | 0.001485% |
| ALABAMA POWER CO | ALABAMA POWER CO | 150,000 | PA | 0.001485% |
| EIX | EDISON INTERNATIONAL | 150,000 | PA | 0.001485% |
| TANGER PROPERTIES LP | TANGER PROPERTIES LP | 150,000 | PA | 0.001485% |
| ORIX CORP | ORIX CORP | 150,000 | PA | 0.001485% |
| PII | POLARIS INC | 150,000 | PA | 0.001485% |
| WMB | WILLIAMS COMPANIES INC | 150,000 | PA | 0.001484% |
| AIR LEASE CORP | AIR LEASE CORP | 150,000 | PA | 0.001484% |
| WTRG | ESSENTIAL UTILITIES INC | 160,000 | PA | 0.001484% |
| CORNELL UNIVERSITY | CORNELL UNIVERSITY | 150,000 | PA | 0.001484% |
| VNT | VONTIER CORP | 155,000 | PA | 0.001483% |
| MCCORMICK & CO | MCCORMICK & CO | 150,000 | PA | 0.001483% |
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 150,000 | PA | 0.001483% |
SEC N-PORT snapshot as of .