Companies included in SCHZ Page 94
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 9,301–9,400 of 12,083.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| KDP | KEURIG DR PEPPER INC | 150,000 | PA | 0.001482% |
| GLOBE LIFE INC | GLOBE LIFE INC | 150,000 | PA | 0.001482% |
| IBM CORP | IBM CORP | 150,000 | PA | 0.001482% |
| KILROY REALTY LP | KILROY REALTY LP | 150,000 | PA | 0.001482% |
| ENBRIDGE INC | ENBRIDGE INC | 150,000 | PA | 0.001482% |
| Freddie Mac | Freddie Mac | 156,216.15 | PA | 0.001482% |
| TMO | THERMO FISHER SCIENTIFIC | 150,000 | PA | 0.001482% |
| LDOS | LEIDOS INC | 150,000 | PA | 0.001481% |
| EQUINOR ASA | EQUINOR ASA | 150,000 | PA | 0.001481% |
| GOLDMAN SACHS PRIVATE CR | GOLDMAN SACHS PRIVATE CR | 150,000 | PA | 0.001481% |
| HWM | HOWMET AEROSPACE INC | 150,000 | PA | 0.001481% |
| MID-AMERICA APARTMENTS | MID-AMERICA APARTMENTS | 150,000 | PA | 0.001481% |
| SOUTHERN CO GAS CAPITAL | SOUTHERN CO GAS CAPITAL | 150,000 | PA | 0.00148% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 150,000 | PA | 0.00148% |
| Freddie Mac | Freddie Mac | 156,269.09 | PA | 0.00148% |
| MAR | MARRIOTT INTERNATIONAL | 150,000 | PA | 0.00148% |
| MMM | 3M COMPANY | 205,000 | PA | 0.00148% |
| AJG | ARTHUR J GALLAGHER & CO | 240,000 | PA | 0.001479% |
| WISCONSIN ELECTRIC POWER | WISCONSIN ELECTRIC POWER | 150,000 | PA | 0.001479% |
| ROP | ROPER TECHNOLOGIES INC | 150,000 | PA | 0.001479% |
| VALERO ENERGY CORP | VALERO ENERGY CORP | 150,000 | PA | 0.001479% |
| HP | HELMERICH & PAYNE INC | 150,000 | PA | 0.001478% |
| PWR | QUANTA SERVICES INC | 150,000 | PA | 0.001478% |
| TMO | THERMO FISHER SCIENTIFIC | 150,000 | PA | 0.001477% |
| AMERICAN INTL GROUP | AMERICAN INTL GROUP | 155,000 | PA | 0.001477% |
| JERSEY CENTRAL PWR & LT | JERSEY CENTRAL PWR & LT | 150,000 | PA | 0.001477% |
| ILMN | ILLUMINA INC | 165,000 | PA | 0.001476% |
| IBM CORP | IBM CORP | 150,000 | PA | 0.001476% |
| ETI-P | ENTERGY TEXAS INC | 210,000 | PA | 0.001476% |
| MARTIN MARIETTA MATERIAL | MARTIN MARIETTA MATERIAL | 150,000 | PA | 0.001476% |
| Government National Mortgage Association | Government National Mortgage Association | 161,507 | PA | 0.001476% |
| SWX | SOUTHWEST GAS CORP | 145,000 | PA | 0.001476% |
| HMN | HORACE MANN EDUCATORS CO | 140,000 | PA | 0.001476% |
| VENTAS REALTY LP | VENTAS REALTY LP | 150,000 | PA | 0.001475% |
| SOUTHWESTERN PUBLIC SERV | SOUTHWESTERN PUBLIC SERV | 200,000 | PA | 0.001475% |
| RUSH SYSTEM FOR HEALTH | RUSH SYSTEM FOR HEALTH | 150,000 | PA | 0.001475% |
| ROP | ROPER TECHNOLOGIES INC | 150,000 | PA | 0.001475% |
| APA | APA CORP | 150,000 | PA | 0.001475% |
| Freddie Mac | Freddie Mac | 153,720.07 | PA | 0.001474% |
| SIXTH STREET LENDING PAR | SIXTH STREET LENDING PAR | 150,000 | PA | 0.001474% |
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 150,000 | PA | 0.001474% |
| CMS-PB | CONSUMERS ENERGY CO | 225,000 | PA | 0.001474% |
| HD | HOME DEPOT INC | 150,000 | PA | 0.001473% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 150,000 | PA | 0.001473% |
| HCA INC | HCA INC | 150,000 | PA | 0.001473% |
| MOUNT NITTANY MED CTR | MOUNT NITTANY MED CTR | 200,000 | PA | 0.001472% |
| GPJA | GEORGIA POWER CO | 220,000 | PA | 0.001472% |
| AON CORP/AON GLOBAL HOLD | AON CORP/AON GLOBAL HOLD | 150,000 | PA | 0.001472% |
| LOWE'S COS INC | LOWE'S COS INC | 180,000 | PA | 0.001471% |
| FDX | FEDEX CORP | 187,000 | PA | 0.001471% |
| FEDERAL REALTY OP LP | FEDERAL REALTY OP LP | 145,000 | PA | 0.001471% |
| GATX | GATX CORP | 150,000 | PA | 0.00147% |
| IBM CORP | IBM CORP | 150,000 | PA | 0.00147% |
| NSC | NORFOLK SOUTHERN CORP | 170,000 | PA | 0.00147% |
| CSX | CSX CORP | 250,000 | PA | 0.00147% |
| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 150,000 | PA | 0.00147% |
| GOLUB CAPITAL CAP FND | GOLUB CAPITAL CAP FND | 150,000 | PA | 0.00147% |
| IBM CORP | IBM CORP | 240,000 | PA | 0.00147% |
| D | DOMINION ENERGY INC | 175,000 | PA | 0.001469% |
| CVS | CVS HEALTH CORP | 150,000 | PA | 0.001469% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 154,000 | PA | 0.001469% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 150,000 | PA | 0.001469% |
| MASS INSTITUTE OF TECH | MASS INSTITUTE OF TECH | 220,000 | PA | 0.001469% |
| MCDONALD'S CORP | MCDONALD'S CORP | 155,000 | PA | 0.001469% |
| OGLETHORPE POWER CORP | OGLETHORPE POWER CORP | 165,000 | PA | 0.001469% |
| TPG OPERATING GROUP II | TPG OPERATING GROUP II | 150,000 | PA | 0.001468% |
| KMB | KIMBERLY-CLARK CORP | 210,000 | PA | 0.001468% |
| PFE | PFIZER INC | 150,000 | PA | 0.001468% |
| WMT | WALMART INC | 220,000 | PA | 0.001468% |
| Dallas County Hospital District | Dallas County Hospital District | 150,000 | PA | 0.001468% |
| MA | MASTERCARD INC | 165,000 | PA | 0.001467% |
| MSD INVESTMENT CORP | MSD INVESTMENT CORP | 150,000 | PA | 0.001467% |
| CNA | CNA FINANCIAL CORP | 150,000 | PA | 0.001467% |
| KDP | KEURIG DR PEPPER INC | 150,000 | PA | 0.001467% |
| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 200,000 | PA | 0.001467% |
| Fannie Mae | Fannie Mae | 153,518.52 | PA | 0.001466% |
| Fannie Mae | Fannie Mae | 159,927.87 | PA | 0.001466% |
| SBUX | STARBUCKS CORP | 145,000 | PA | 0.001466% |
| IR | INGERSOLL RAND INC | 150,000 | PA | 0.001466% |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 145,000 | PA | 0.001466% |
| KEYCORP | KEYCORP | 150,000 | PA | 0.001465% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 150,000 | PA | 0.001465% |
| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 150,000 | PA | 0.001465% |
| RTX | RTX CORP | 185,000 | PA | 0.001465% |
| GD | GENERAL DYNAMICS CORP | 150,000 | PA | 0.001465% |
| Fannie Mae | Fannie Mae | 157,628.55 | PA | 0.001464% |
| TSN | TYSON FOODS INC | 150,000 | PA | 0.001463% |
| Fannie Mae | Fannie Mae | 154,657.29 | PA | 0.001463% |
| Freddie Mac | Freddie Mac | 156,466.14 | PA | 0.001463% |
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 155,000 | PA | 0.001462% |
| EIX | EDISON INTERNATIONAL | 150,000 | PA | 0.001462% |
| WMT | WALMART INC | 165,000 | PA | 0.001462% |
| BASIN ELECTRIC PWR COOP | BASIN ELECTRIC PWR COOP | 150,000 | PA | 0.001462% |
| EXC | EXELON CORP | 150,000 | PA | 0.001462% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 150,000 | PA | 0.001462% |
| UNP | UNION PACIFIC CORP | 215,000 | PA | 0.001462% |
| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 150,000 | PA | 0.001462% |
| UNUM GROUP | UNUM GROUP | 150,000 | PA | 0.001461% |
| RPRX | ROYALTY PHARMA PLC | 150,000 | PA | 0.001461% |
| EXC | EXELON CORP | 150,000 | PA | 0.001461% |
SEC N-PORT snapshot as of .