Companies included in SCHZ Page 95
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 9,401–9,500 of 12,083.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ERP OPERATING LP | ERP OPERATING LP | 150,000 | PA | 0.001461% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 165,000 | PA | 0.001461% |
| TRANSATLANTIC HOLDINGS | TRANSATLANTIC HOLDINGS | 121,000 | PA | 0.00146% |
| AMGN | AMGEN INC | 135,000 | PA | 0.00146% |
| Government National Mortgage Association | Government National Mortgage Association | 148,812.3 | PA | 0.00146% |
| SOUTHWESTERN ELEC POWER | SOUTHWESTERN ELEC POWER | 200,000 | PA | 0.00146% |
| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 160,000 | PA | 0.00146% |
| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 150,000 | PA | 0.001458% |
| WEC | WEC ENERGY GROUP INC | 145,000 | PA | 0.001458% |
| ELC | ENTERGY LOUISIANA LLC | 150,000 | PA | 0.001458% |
| L3HARRIS TECH INC | L3HARRIS TECH INC | 150,000 | PA | 0.001458% |
| AMEREN ILLINOIS CO | AMEREN ILLINOIS CO | 175,000 | PA | 0.001458% |
| JBL | JABIL INC | 150,000 | PA | 0.001457% |
| BALTIMORE GAS & ELECTRIC | BALTIMORE GAS & ELECTRIC | 175,000 | PA | 0.001457% |
| OKE | ONEOK INC | 135,000 | PA | 0.001457% |
| PPL ELECTRIC UTILITIES | PPL ELECTRIC UTILITIES | 150,000 | PA | 0.001457% |
| JACKSON FINANCIAL INC | JACKSON FINANCIAL INC | 145,000 | PA | 0.001456% |
| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 190,000 | PA | 0.001456% |
| HWM | HOWMET AEROSPACE INC | 150,000 | PA | 0.001456% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 200,000 | PA | 0.001456% |
| CORNING INC | CORNING INC | 160,000 | PA | 0.001455% |
| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 165,000 | PA | 0.001455% |
| GOLDMAN SACHS PRIVATE CR | GOLDMAN SACHS PRIVATE CR | 150,000 | PA | 0.001454% |
| INTERNATIONAL PAPER CO | INTERNATIONAL PAPER CO | 165,000 | PA | 0.001453% |
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 150,000 | PA | 0.001453% |
| MSCI | MSCI INC | 150,000 | PA | 0.001452% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 150,000 | PA | 0.001452% |
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 160,000 | PA | 0.001452% |
| ONEOK PARTNERS LP | ONEOK PARTNERS LP | 135,000 | PA | 0.001452% |
| REGENCY CENTERS LP | REGENCY CENTERS LP | 175,000 | PA | 0.001452% |
| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 235,000 | PA | 0.001452% |
| ASSURED GUARANTY US HLDG | ASSURED GUARANTY US HLDG | 215,000 | PA | 0.001452% |
| MSFT | MICROSOFT CORP | 185,000 | PA | 0.001451% |
| REGENCY CENTERS LP | REGENCY CENTERS LP | 150,000 | PA | 0.001451% |
| PUGET SOUND ENERGY INC | PUGET SOUND ENERGY INC | 150,000 | PA | 0.001451% |
| UNP | UNION PACIFIC CORP | 200,000 | PA | 0.001451% |
| PHILLIPS EDISON GROCERY | PHILLIPS EDISON GROCERY | 150,000 | PA | 0.00145% |
| PSX | PHILLIPS 66 | 150,000 | PA | 0.00145% |
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 145,000 | PA | 0.00145% |
| NSC | NORFOLK SOUTHERN CORP | 140,000 | PA | 0.00145% |
| DUKE UNIVERSITY | DUKE UNIVERSITY | 195,000 | PA | 0.00145% |
| NUE | NUCOR CORP | 195,000 | PA | 0.00145% |
| PRECISION CASTPARTS CORP | PRECISION CASTPARTS CORP | 175,000 | PA | 0.001449% |
| BLACKSTONE REG FINANCE | BLACKSTONE REG FINANCE | 150,000 | PA | 0.001449% |
| Freddie Mac | Freddie Mac | 162,738.74 | PA | 0.001449% |
| FE | FIRSTENERGY CORP | 170,000 | PA | 0.001449% |
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 155,000 | PA | 0.001448% |
| TPG OPERATING GROUP II | TPG OPERATING GROUP II | 150,000 | PA | 0.001448% |
| PFE | PFIZER INC | 150,000 | PA | 0.001448% |
| RDN | RADIAN GROUP INC | 145,000 | PA | 0.001447% |
| ARCHER-DANIELS-MIDLAND C | ARCHER-DANIELS-MIDLAND C | 190,000 | PA | 0.001447% |
| INDIANA MICHIGAN POWER | INDIANA MICHIGAN POWER | 150,000 | PA | 0.001447% |
| HPS CORPORATE LENDING FU | HPS CORPORATE LENDING FU | 145,000 | PA | 0.001447% |
| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 145,000 | PA | 0.001446% |
| SEMPRA | SEMPRA | 145,000 | PA | 0.001446% |
| AMER AIRLINE 16-2 AA PTT | AMER AIRLINE 16-2 AA PTT | 149,047.5 | PA | 0.001446% |
| RPRX | ROYALTY PHARMA PLC | 150,000 | PA | 0.001444% |
| Oklahoma Development Finance Authority | Oklahoma Development Finance Authority | 150,000 | PA | 0.001444% |
| FDS | FACTSET RESEARCH SYSTEMS | 160,000 | PA | 0.001444% |
| DIS | WALT DISNEY COMPANY/THE | 130,000 | PA | 0.001444% |
| Freddie Mac | Freddie Mac | 149,776.61 | PA | 0.001444% |
| MAS | MASCO CORP | 175,000 | PA | 0.001443% |
| DIS | WALT DISNEY COMPANY/THE | 145,000 | PA | 0.001442% |
| SUTTER HEALTH | SUTTER HEALTH | 180,000 | PA | 0.001442% |
| ERP OPERATING LP | ERP OPERATING LP | 155,000 | PA | 0.001442% |
| AMGN | AMGEN INC | 150,000 | PA | 0.001441% |
| Fannie Mae | Fannie Mae | 135,971.84 | PA | 0.001441% |
| BAKER HUGHES LLC/CO-OBL | BAKER HUGHES LLC/CO-OBL | 150,000 | PA | 0.00144% |
| VRT | VERTIV HOLDINGS CO | 150,000 | PA | 0.00144% |
| HRL | HORMEL FOODS CORP | 225,000 | PA | 0.00144% |
| NSC | NORFOLK SOUTHERN CORP | 170,000 | PA | 0.00144% |
| NSC | NORFOLK SOUTHERN CORP | 145,000 | PA | 0.001439% |
| Government National Mortgage Association | Government National Mortgage Association | 138,422.08 | PA | 0.001439% |
| ADVENTIST HEALTH SYS/W | ADVENTIST HEALTH SYS/W | 145,000 | PA | 0.001438% |
| GPJA | GEORGIA POWER CO | 150,000 | PA | 0.001438% |
| AEP TRANSMISSION CO LLC | AEP TRANSMISSION CO LLC | 175,000 | PA | 0.001438% |
| DAL | DELTA AIR LINES INC | 145,000 | PA | 0.001438% |
| APA | APA CORP | 160,000 | PA | 0.001438% |
| STE | STERIS PLC | 200,000 | PA | 0.001437% |
| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 195,000 | PA | 0.001437% |
| PWR | QUANTA SERVICES INC | 165,000 | PA | 0.001437% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 210,000 | PA | 0.001437% |
| Freddie Mac | Freddie Mac | 151,613.7 | PA | 0.001436% |
| Fannie Mae | Fannie Mae | 137,131.33 | PA | 0.001436% |
| LOWE'S COS INC | LOWE'S COS INC | 150,000 | PA | 0.001436% |
| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 145,000 | PA | 0.001435% |
| PARTNERRE FINANCE B LLC | PARTNERRE FINANCE B LLC | 150,000 | PA | 0.001435% |
| PH | PARKER-HANNIFIN CORP | 145,000 | PA | 0.001434% |
| DTE ELECTRIC CO | DTE ELECTRIC CO | 150,000 | PA | 0.001434% |
| VRT | VERTIV HOLDINGS CO | 150,000 | PA | 0.001433% |
| Fannie Mae | Fannie Mae | 147,603.49 | PA | 0.001433% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 140,000 | PA | 0.001432% |
| WMB | WILLIAMS COMPANIES INC | 145,000 | PA | 0.001432% |
| ELV | ELEVANCE HEALTH INC | 150,000 | PA | 0.001432% |
| Freddie Mac | Freddie Mac | 143,318.52 | PA | 0.001431% |
| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 150,000 | PA | 0.001431% |
| PRINCIPAL FINANCIAL GRP | PRINCIPAL FINANCIAL GRP | 175,000 | PA | 0.001431% |
| Fannie Mae | Fannie Mae | 149,058.07 | PA | 0.00143% |
| Freddie Mac | Freddie Mac | 138,040.51 | PA | 0.00143% |
| RTX | RTX CORP | 175,000 | PA | 0.00143% |
SEC N-PORT snapshot as of .