Companies included in SCHZ Page 96
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 9,501–9,600 of 12,083.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| VICI PROPERTIES LP | VICI PROPERTIES LP | 150,000 | PA | 0.00143% |
| SHW | SHERWIN-WILLIAMS CO | 215,000 | PA | 0.00143% |
| PUGET ENERGY INC | PUGET ENERGY INC | 150,000 | PA | 0.001429% |
| FLO | FLOWERS FOODS INC | 150,000 | PA | 0.001429% |
| GOLUB CAPITAL CAP FND | GOLUB CAPITAL CAP FND | 150,000 | PA | 0.001429% |
| BOEING CO | BOEING CO | 130,000 | PA | 0.001429% |
| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 150,000 | PA | 0.001429% |
| OVV | OVINTIV INC | 130,000 | PA | 0.001429% |
| VRT | VERTIV HOLDINGS CO | 150,000 | PA | 0.001429% |
| UDR | UDR INC | 150,000 | PA | 0.001428% |
| OMEGA HLTHCARE INVESTORS | OMEGA HLTHCARE INVESTORS | 143,000 | PA | 0.001428% |
| PACIFICORP | PACIFICORP | 140,000 | PA | 0.001428% |
| SPGI | S&P GLOBAL INC | 200,000 | PA | 0.001427% |
| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 160,000 | PA | 0.001427% |
| TOLL BROS FINANCE CORP | TOLL BROS FINANCE CORP | 140,000 | PA | 0.001427% |
| PUGET SOUND ENERGY INC | PUGET SOUND ENERGY INC | 140,000 | PA | 0.001427% |
| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 175,000 | PA | 0.001427% |
| PPG | PPG INDUSTRIES INC | 150,000 | PA | 0.001426% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 140,000 | PA | 0.001426% |
| CMI | CUMMINS INC | 240,000 | PA | 0.001425% |
| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 215,000 | PA | 0.001425% |
| WELLTOWER OP LLC | WELLTOWER OP LLC | 150,000 | PA | 0.001425% |
| UDR | UDR INC | 145,000 | PA | 0.001425% |
| FDX | FEDEX CORP | 155,000 | PA | 0.001424% |
| RTX | RTX CORP | 150,000 | PA | 0.001424% |
| Government National Mortgage Association | Government National Mortgage Association | 150,717.06 | PA | 0.001423% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 150,000 | PA | 0.001422% |
| CNA | CNA FINANCIAL CORP | 160,000 | PA | 0.001422% |
| REYNOLDS AMERICAN INC | REYNOLDS AMERICAN INC | 125,000 | PA | 0.001422% |
| ROK | ROCKWELL AUTOMATION | 145,000 | PA | 0.001422% |
| ARCHER-DANIELS-MIDLAND C | ARCHER-DANIELS-MIDLAND C | 160,000 | PA | 0.001421% |
| O | REALTY INCOME CORP | 150,000 | PA | 0.001421% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 200,000 | PA | 0.001421% |
| SYY | SYSCO CORPORATION | 180,000 | PA | 0.001421% |
| CAT | CATERPILLAR INC | 150,000 | PA | 0.001421% |
| GATX | GATX CORP | 140,000 | PA | 0.001421% |
| WISCONSIN ELECTRIC POWER | WISCONSIN ELECTRIC POWER | 150,000 | PA | 0.00142% |
| NNN | NNN REIT INC | 205,000 | PA | 0.00142% |
| PSX | PHILLIPS 66 CO | 155,000 | PA | 0.00142% |
| UNION ELECTRIC CO | UNION ELECTRIC CO | 150,000 | PA | 0.001419% |
| WILLIS-KNIGHTON MED CTR | WILLIS-KNIGHTON MED CTR | 165,000 | PA | 0.001419% |
| LRCX | LAM RESEARCH CORP | 225,000 | PA | 0.001419% |
| UNION ELECTRIC CO | UNION ELECTRIC CO | 150,000 | PA | 0.001419% |
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 150,000 | PA | 0.001418% |
| DIS | WALT DISNEY COMPANY/THE | 130,000 | PA | 0.001418% |
| CAH | CARDINAL HEALTH INC | 175,000 | PA | 0.001418% |
| SUN COMMUNITIES OPER LP | SUN COMMUNITIES OPER LP | 150,000 | PA | 0.001417% |
| BOEING CO/THE | BOEING CO/THE | 130,000 | PA | 0.001417% |
| ETI-P | ENTERGY TEXAS INC | 150,000 | PA | 0.001417% |
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 175,000 | PA | 0.001417% |
| TGT | TARGET CORP | 140,000 | PA | 0.001417% |
| WASHINGTON GAS LIGHT CO | WASHINGTON GAS LIGHT CO | 185,000 | PA | 0.001416% |
| UNITED AIR 2016-1 AA PTT | UNITED AIR 2016-1 AA PTT | 146,144.89 | PA | 0.001415% |
| ORIX CORP | ORIX CORP | 143,000 | PA | 0.001415% |
| WEC | WEC ENERGY GROUP INC | 150,000 | PA | 0.001415% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 160,000 | PA | 0.001415% |
| HIGHWOODS REALTY LP | HIGHWOODS REALTY LP | 160,000 | PA | 0.001415% |
| ALLEGHANY CORP | ALLEGHANY CORP | 215,000 | PA | 0.001414% |
| SYY | SYSCO CORPORATION | 230,000 | PA | 0.001414% |
| AMEREN ILLINOIS CO | AMEREN ILLINOIS CO | 140,000 | PA | 0.001414% |
| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 150,000 | PA | 0.001414% |
| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 150,000 | PA | 0.001414% |
| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 150,000 | PA | 0.001413% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 175,000 | PA | 0.001412% |
| CNP | CENTERPOINT ENERGY INC | 135,000 | PA | 0.001412% |
| KELLANOVA | KELLANOVA | 145,000 | PA | 0.001411% |
| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 150,000 | PA | 0.00141% |
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 150,000 | PA | 0.00141% |
| BELL CANADA | BELL CANADA | 180,000 | PA | 0.001409% |
| SAN DIEGO G & E | SAN DIEGO G & E | 225,000 | PA | 0.001409% |
| INVITATION HOMES OP | INVITATION HOMES OP | 150,000 | PA | 0.001409% |
| Government National Mortgage Association | Government National Mortgage Association | 147,665.46 | PA | 0.001409% |
| CAH | CARDINAL HEALTH INC | 160,000 | PA | 0.001409% |
| COR | CENCORA INC | 170,000 | PA | 0.001409% |
| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 140,000 | PA | 0.001408% |
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 175,000 | PA | 0.001408% |
| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 150,000 | PA | 0.001408% |
| Fannie Mae | Fannie Mae | 136,204.5 | PA | 0.001408% |
| WTRG | ESSENTIAL UTILITIES INC | 155,000 | PA | 0.001407% |
| SHELL INTERNATIONAL FIN | SHELL INTERNATIONAL FIN | 150,000 | PA | 0.001407% |
| TJX COS INC | TJX COS INC | 150,000 | PA | 0.001406% |
| STORE CAPITAL LLC | STORE CAPITAL LLC | 140,000 | PA | 0.001406% |
| STLD | STEEL DYNAMICS INC | 150,000 | PA | 0.001405% |
| SOUTHERN POWER CO | SOUTHERN POWER CO | 150,000 | PA | 0.001405% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 160,000 | PA | 0.001404% |
| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | 215,000 | PA | 0.001404% |
| PUBLIC SERVICE OKLAHOMA | PUBLIC SERVICE OKLAHOMA | 160,000 | PA | 0.001404% |
| CBOE | CBOE GLOBAL MARKETS INC | 160,000 | PA | 0.001403% |
| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 190,000 | PA | 0.001403% |
| CMS-PB | CONSUMERS ENERGY CO | 190,000 | PA | 0.001403% |
| UNP | UNION PACIFIC CORP | 175,000 | PA | 0.001402% |
| BAIN CAPITAL SPECIALTY F | BAIN CAPITAL SPECIALTY F | 145,000 | PA | 0.001402% |
| APH | AMPHENOL CORP | 140,000 | PA | 0.001401% |
| SYK | STRYKER CORP | 220,000 | PA | 0.001401% |
| SYY | SYSCO CORPORATION | 215,000 | PA | 0.001401% |
| KD | KYNDRYL HOLDINGS INC | 200,000 | PA | 0.0014% |
| OMC | OMNICOM GROUP INC | 140,000 | PA | 0.0014% |
| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 150,000 | PA | 0.0014% |
| Freddie Mac | Freddie Mac | 149,694.87 | PA | 0.001399% |
| EBAY | EBAY INC | 130,000 | PA | 0.001399% |
SEC N-PORT snapshot as of .