Companies included in SCHZ Page 97
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 9,601–9,700 of 12,083.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BROWN UNIVERSITY | BROWN UNIVERSITY | 215,000 | PA | 0.001399% |
| FCX | FREEPORT-MCMORAN INC | 140,000 | PA | 0.001398% |
| XCEL ENERGY INC | XCEL ENERGY INC | 200,000 | PA | 0.001397% |
| WASHINGTON GAS LIGHT CO | WASHINGTON GAS LIGHT CO | 195,000 | PA | 0.001397% |
| PSX | PHILLIPS 66 CO | 150,000 | PA | 0.001396% |
| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 150,000 | PA | 0.001396% |
| Freddie Mac | Freddie Mac | 147,358.12 | PA | 0.001396% |
| DUKE ENERGY OHIO INC | DUKE ENERGY OHIO INC | 175,000 | PA | 0.001395% |
| SPIRE INC | SPIRE INC | 140,000 | PA | 0.001395% |
| EXC | EXELON CORP | 170,000 | PA | 0.001395% |
| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 170,000 | PA | 0.001395% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 225,000 | PA | 0.001394% |
| Freddie Mac | Freddie Mac | 146,267.67 | PA | 0.001394% |
| SAN DIEGO G & E | SAN DIEGO G & E | 155,000 | PA | 0.001394% |
| L3HARRIS TECH INC | L3HARRIS TECH INC | 150,000 | PA | 0.001393% |
| Freddie Mac | Freddie Mac | 146,658.6 | PA | 0.001393% |
| OLD NATL BANCORP | OLD NATL BANCORP | 140,000 | PA | 0.001393% |
| Freddie Mac | Freddie Mac | 142,903.08 | PA | 0.001392% |
| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 150,000 | PA | 0.001392% |
| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 150,000 | PA | 0.001392% |
| GEORGE WASHINGTON UNIVER | GEORGE WASHINGTON UNIVER | 165,000 | PA | 0.001392% |
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 165,000 | PA | 0.001392% |
| NEWMONT / NEWCREST FIN | NEWMONT / NEWCREST FIN | 175,000 | PA | 0.001392% |
| MID-AMERICA APARTMENTS | MID-AMERICA APARTMENTS | 160,000 | PA | 0.001391% |
| FSK | FS KKR CAPITAL CORP | 145,000 | PA | 0.001391% |
| Freddie Mac | Freddie Mac | 142,305.85 | PA | 0.00139% |
| AFFILIATED MANAGERS GROU | AFFILIATED MANAGERS GROU | 140,000 | PA | 0.00139% |
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 180,000 | PA | 0.00139% |
| OKE | ONEOK INC | 169,000 | PA | 0.00139% |
| ROK | ROCKWELL AUTOMATION | 160,000 | PA | 0.00139% |
| NDAQ | NASDAQ INC | 200,000 | PA | 0.001389% |
| HPS CORPORATE LENDING FU | HPS CORPORATE LENDING FU | 145,000 | PA | 0.001389% |
| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 160,000 | PA | 0.001389% |
| Fannie Mae | Fannie Mae | 146,497.98 | PA | 0.001389% |
| APPALACHIAN POWER CO | APPALACHIAN POWER CO | 195,000 | PA | 0.001388% |
| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 178,000 | PA | 0.001387% |
| Government National Mortgage Association | Government National Mortgage Association | 146,764.58 | PA | 0.001387% |
| UNP | UNION PACIFIC CORP | 165,000 | PA | 0.001387% |
| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 175,000 | PA | 0.001387% |
| IBM CORP | IBM CORP | 155,000 | PA | 0.001387% |
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 225,000 | PA | 0.001386% |
| MARTIN MARIETTA MATERIAL | MARTIN MARIETTA MATERIAL | 150,000 | PA | 0.001386% |
| TUCSON ELECTRIC POWER CO | TUCSON ELECTRIC POWER CO | 160,000 | PA | 0.001386% |
| UNION ELECTRIC CO | UNION ELECTRIC CO | 185,000 | PA | 0.001385% |
| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | 150,000 | PA | 0.001385% |
| Fannie Mae | Fannie Mae | 144,018.19 | PA | 0.001384% |
| DTE ELECTRIC CO | DTE ELECTRIC CO | 165,000 | PA | 0.001384% |
| MPC | MARATHON PETROLEUM CORP | 165,000 | PA | 0.001383% |
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 180,000 | PA | 0.001383% |
| Oklahoma Development Finance Authority | Oklahoma Development Finance Authority | 150,000 | PA | 0.001381% |
| O | REALTY INCOME CORP | 140,000 | PA | 0.001381% |
| AMCOR FLEXIBLES NORTH AM | AMCOR FLEXIBLES NORTH AM | 150,000 | PA | 0.00138% |
| OKE | ONEOK INC | 150,000 | PA | 0.00138% |
| R | RYDER SYSTEM INC | 135,000 | PA | 0.00138% |
| Freddie Mac | Freddie Mac | 147,566.97 | PA | 0.001379% |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 150,000 | PA | 0.001379% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 145,000 | PA | 0.001379% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 140,000 | PA | 0.001378% |
| WISCONSIN ELECTRIC POWER | WISCONSIN ELECTRIC POWER | 140,000 | PA | 0.001378% |
| HUM | HUMANA INC | 145,000 | PA | 0.001378% |
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 190,000 | PA | 0.001377% |
| NORTHWELL HEALTHCARE INC | NORTHWELL HEALTHCARE INC | 175,000 | PA | 0.001377% |
| Government National Mortgage Association | Government National Mortgage Association | 140,247.45 | PA | 0.001376% |
| FIRSTENERGY TRANSMISSION | FIRSTENERGY TRANSMISSION | 140,000 | PA | 0.001376% |
| MOODY'S CORPORATION | MOODY'S CORPORATION | 195,000 | PA | 0.001375% |
| SOUTHWESTERN PUBLIC SERV | SOUTHWESTERN PUBLIC SERV | 190,000 | PA | 0.001375% |
| Government National Mortgage Association | Government National Mortgage Association | 146,697.36 | PA | 0.001375% |
| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 150,000 | PA | 0.001374% |
| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 150,000 | PA | 0.001374% |
| AMERICAN FINANCIAL GROUP | AMERICAN FINANCIAL GROUP | 170,000 | PA | 0.001374% |
| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 145,000 | PA | 0.001373% |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 145,000 | PA | 0.001373% |
| PULTEGROUP INC | PULTEGROUP INC | 120,000 | PA | 0.001373% |
| AVA | AVISTA CORP | 170,000 | PA | 0.001373% |
| PNW | PINNACLE WEST CAPITAL | 135,000 | PA | 0.001371% |
| AMT | AMERICAN TOWER CORP | 135,000 | PA | 0.00137% |
| Fannie Mae | Fannie Mae | 142,536.27 | PA | 0.00137% |
| SEKISUI HOUSE US | SEKISUI HOUSE US | 150,000 | PA | 0.00137% |
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 150,000 | PA | 0.001369% |
| PROGRESSIVE CORP | PROGRESSIVE CORP | 150,000 | PA | 0.001369% |
| KR | KROGER CO | 140,000 | PA | 0.001369% |
| KR | KROGER CO | 150,000 | PA | 0.001368% |
| MRVL | MARVELL TECHNOLOGY INC | 130,000 | PA | 0.001368% |
| Fannie Mae | Fannie Mae | 140,161.81 | PA | 0.001368% |
| HOAG MEMORIAL HOSPITAL | HOAG MEMORIAL HOSPITAL | 180,000 | PA | 0.001368% |
| KILROY REALTY LP | KILROY REALTY LP | 150,000 | PA | 0.001367% |
| DIS | WALT DISNEY COMPANY/THE | 155,000 | PA | 0.001367% |
| LEG | LEGGETT & PLATT INC | 220,000 | PA | 0.001367% |
| Government National Mortgage Association | Government National Mortgage Association | 132,022.11 | PA | 0.001367% |
| KELLANOVA | KELLANOVA | 161,000 | PA | 0.001367% |
| Fannie Mae | Fannie Mae | 143,036.48 | PA | 0.001366% |
| LMT | LOCKHEED MARTIN CORP | 150,000 | PA | 0.001366% |
| SAN DIEGO G & E | SAN DIEGO G & E | 150,000 | PA | 0.001365% |
| WMT | WALMART INC | 160,000 | PA | 0.001364% |
| WILLIS-KNIGHTON MED CTR | WILLIS-KNIGHTON MED CTR | 215,000 | PA | 0.001364% |
| SBUX | STARBUCKS CORP | 185,000 | PA | 0.001364% |
| Fannie Mae | Fannie Mae | 148,744.24 | PA | 0.001364% |
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 150,000 | PA | 0.001363% |
| VZ | VERIZON COMMUNICATIONS | 145,000 | PA | 0.001363% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 135,000 | PA | 0.001362% |
SEC N-PORT snapshot as of .