Companies included in SCHZ Page 98
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 9,701–9,800 of 12,083.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| MPLX LP | MPLX LP | 155,000 | PA | 0.001361% |
| UNUM GROUP | UNUM GROUP | 185,000 | PA | 0.001361% |
| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 150,000 | PA | 0.001361% |
| HD | HOME DEPOT INC | 145,000 | PA | 0.00136% |
| Fannie Mae | Fannie Mae | 131,462.58 | PA | 0.001359% |
| AEP TRANSMISSION CO LLC | AEP TRANSMISSION CO LLC | 135,000 | PA | 0.001359% |
| UPMC | UPMC | 140,000 | PA | 0.001358% |
| Government National Mortgage Association | Government National Mortgage Association | 130,805.32 | PA | 0.001357% |
| Government National Mortgage Association | Government National Mortgage Association | 138,134.48 | PA | 0.001357% |
| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 150,000 | PA | 0.001357% |
| ARCH CAPITAL FINANCE LLC | ARCH CAPITAL FINANCE LLC | 150,000 | PA | 0.001356% |
| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | 135,000 | PA | 0.001356% |
| EMP | ENTERGY MISSISSIPPI LLC | 135,000 | PA | 0.001356% |
| MDLZ | MONDELEZ INTERNATIONAL | 150,000 | PA | 0.001355% |
| FDX | FEDEX CORP | 137,000 | PA | 0.001354% |
| REINSURANCE GRP OF AMER | REINSURANCE GRP OF AMER | 145,000 | PA | 0.001354% |
| Government National Mortgage Association | Government National Mortgage Association | 148,206.46 | PA | 0.001354% |
| COPT DEFENSE PROP LP | COPT DEFENSE PROP LP | 150,000 | PA | 0.001354% |
| EVEREST REINSURANCE HLDG | EVEREST REINSURANCE HLDG | 160,000 | PA | 0.001354% |
| ALLINA HEALTH SYSTEM | ALLINA HEALTH SYSTEM | 215,000 | PA | 0.001353% |
| Fannie Mae | Fannie Mae | 137,519.84 | PA | 0.001353% |
| JOHNSON CONTROLS/TYCO FI | JOHNSON CONTROLS/TYCO FI | 135,000 | PA | 0.001353% |
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 195,000 | PA | 0.001353% |
| Fannie Mae | Fannie Mae | 138,895.04 | PA | 0.001351% |
| CORNING INC | CORNING INC | 180,000 | PA | 0.001351% |
| OVV | OVINTIV INC | 125,000 | PA | 0.001351% |
| TXT | TEXTRON INC | 150,000 | PA | 0.00135% |
| Fannie Mae | Fannie Mae | 146,017.15 | PA | 0.00135% |
| FE | FIRSTENERGY CORP | 150,000 | PA | 0.00135% |
| DTE ELECTRIC CO | DTE ELECTRIC CO | 200,000 | PA | 0.001349% |
| BROOKFLD FIN LLC/FIN INC | BROOKFLD FIN LLC/FIN INC | 205,000 | PA | 0.001349% |
| AJG | ARTHUR J GALLAGHER & CO | 125,000 | PA | 0.001349% |
| GD | GENERAL DYNAMICS CORP | 150,000 | PA | 0.001348% |
| Fannie Mae | Fannie Mae | 142,289.05 | PA | 0.001348% |
| MMM | 3M COMPANY | 200,000 | PA | 0.001348% |
| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 145,000 | PA | 0.001348% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 135,000 | PA | 0.001348% |
| HSY | HERSHEY COMPANY | 150,000 | PA | 0.001347% |
| MT SINAI HOSPITAL | MT SINAI HOSPITAL | 200,000 | PA | 0.001347% |
| ONEOK PARTNERS LP | ONEOK PARTNERS LP | 135,000 | PA | 0.001347% |
| MASS INSTITUTE OF TECH | MASS INSTITUTE OF TECH | 240,000 | PA | 0.001346% |
| GLOBE LIFE INC | GLOBE LIFE INC | 150,000 | PA | 0.001346% |
| RS | RELIANCE INC | 150,000 | PA | 0.001346% |
| ALABAMA POWER CO | ALABAMA POWER CO | 175,000 | PA | 0.001346% |
| AVY | AVERY DENNISON CORP | 155,000 | PA | 0.001346% |
| EQT | EQT CORP | 136,000 | PA | 0.001346% |
| AMERICAN UNIVERSITY | AMERICAN UNIVERSITY | 180,000 | PA | 0.001346% |
| PACIFICORP | PACIFICORP | 140,000 | PA | 0.001345% |
| Freddie Mac | Freddie Mac | 138,740.06 | PA | 0.001345% |
| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 130,000 | PA | 0.001345% |
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 175,000 | PA | 0.001345% |
| BANNER HEALTH | BANNER HEALTH | 145,000 | PA | 0.001345% |
| DTE ELECTRIC CO | DTE ELECTRIC CO | 175,000 | PA | 0.001345% |
| RTX | RTX CORP | 125,000 | PA | 0.001344% |
| BLUE OWL FINANCE LLC | BLUE OWL FINANCE LLC | 150,000 | PA | 0.001343% |
| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 135,000 | PA | 0.001343% |
| BALTIMORE GAS & ELECTRIC | BALTIMORE GAS & ELECTRIC | 180,000 | PA | 0.001343% |
| BAX | BAXTER INTERNATIONAL INC | 235,000 | PA | 0.001341% |
| Fannie Mae | Fannie Mae | 136,889.1 | PA | 0.001341% |
| MEAD JOHNSON NUTRITION C | MEAD JOHNSON NUTRITION C | 155,000 | PA | 0.001341% |
| Fannie Mae | Fannie Mae | 137,607.66 | PA | 0.001341% |
| ASPEN INSURANCE HLDG LTD | ASPEN INSURANCE HLDG LTD | 130,000 | PA | 0.001341% |
| HCA INC | HCA INC | 160,000 | PA | 0.001341% |
| DINO | HF SINCLAIR CORP | 130,000 | PA | 0.001341% |
| CSX | CSX CORP | 175,000 | PA | 0.00134% |
| STZ | CONSTELLATION BRANDS INC | 175,000 | PA | 0.00134% |
| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 125,000 | PA | 0.00134% |
| PUGET SOUND ENERGY INC | PUGET SOUND ENERGY INC | 165,000 | PA | 0.00134% |
| WM | WASTE MANAGEMENT INC | 225,000 | PA | 0.001339% |
| Government National Mortgage Association | Government National Mortgage Association | 142,153.84 | PA | 0.001339% |
| TRAVELERS COS INC | TRAVELERS COS INC | 135,000 | PA | 0.001339% |
| SEMPRA | SEMPRA | 135,000 | PA | 0.001339% |
| Fannie Mae | Fannie Mae | 136,850.76 | PA | 0.001339% |
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 150,000 | PA | 0.001338% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 180,000 | PA | 0.001337% |
| UNION ELECTRIC CO | UNION ELECTRIC CO | 165,000 | PA | 0.001337% |
| Fannie Mae | Fannie Mae | 136,110.88 | PA | 0.001336% |
| MEMORIAL SLOAN-KETTERING | MEMORIAL SLOAN-KETTERING | 165,000 | PA | 0.001336% |
| OLD REPUBLIC INTL CORP | OLD REPUBLIC INTL CORP | 190,000 | PA | 0.001335% |
| Government National Mortgage Association | Government National Mortgage Association | 131,232.9 | PA | 0.001335% |
| GXO | GXO LOGISTICS INC | 150,000 | PA | 0.001335% |
| CORNING INC | CORNING INC | 140,000 | PA | 0.001335% |
| FAIRFAX FINL HLDGS LTD | FAIRFAX FINL HLDGS LTD | 130,000 | PA | 0.001334% |
| ATO | ATMOS ENERGY CORP | 125,000 | PA | 0.001334% |
| MOODY'S CORPORATION | MOODY'S CORPORATION | 185,000 | PA | 0.001333% |
| SOUTHERN CO GAS CAPITAL | SOUTHERN CO GAS CAPITAL | 175,000 | PA | 0.001332% |
| NNN | NNN REIT INC | 135,000 | PA | 0.001332% |
| STZ | CONSTELLATION BRANDS INC | 185,000 | PA | 0.001332% |
| ATO | ATMOS ENERGY CORP | 150,000 | PA | 0.001332% |
| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 120,000 | PA | 0.001331% |
| UNIVERSITY OF MIAMI | UNIVERSITY OF MIAMI | 170,000 | PA | 0.001331% |
| HUM | HUMANA INC | 130,000 | PA | 0.001331% |
| Government National Mortgage Association | Government National Mortgage Association | 135,616.13 | PA | 0.001331% |
| TWDC ENTERPRISES 18 CORP | TWDC ENTERPRISES 18 CORP | 150,000 | PA | 0.00133% |
| Fannie Mae | Fannie Mae | 135,982.64 | PA | 0.00133% |
| LOWE'S COS INC | LOWE'S COS INC | 150,000 | PA | 0.00133% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 120,000 | PA | 0.00133% |
| GE | GENERAL ELECTRIC CO | 150,000 | PA | 0.001329% |
| DUKE ENERGY INDIANA LLC | DUKE ENERGY INDIANA LLC | 125,000 | PA | 0.001329% |
| NXP BV/NXP FUNDING LLC | NXP BV/NXP FUNDING LLC | 130,000 | PA | 0.001329% |
SEC N-PORT snapshot as of .