Companies included in SCHZ Page 99
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 9,801–9,900 of 12,083.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| MO | ALTRIA GROUP INC | 120,000 | PA | 0.001329% |
| ARCELORMITTAL | ARCELORMITTAL | 125,000 | PA | 0.001329% |
| MASS GENERAL BRIGHAM INC | MASS GENERAL BRIGHAM INC | 205,000 | PA | 0.001329% |
| TRAVELERS COS INC | TRAVELERS COS INC | 225,000 | PA | 0.001328% |
| SNA | SNAP-ON INC | 200,000 | PA | 0.001328% |
| CAH | CARDINAL HEALTH INC | 130,000 | PA | 0.001327% |
| Fannie Mae | Fannie Mae | 138,161.97 | PA | 0.001326% |
| BOEING CO | BOEING CO | 165,000 | PA | 0.001326% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 135,000 | PA | 0.001325% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 135,000 | PA | 0.001325% |
| VENTAS REALTY LP | VENTAS REALTY LP | 135,000 | PA | 0.001324% |
| BERRY GLOBAL INC | BERRY GLOBAL INC | 130,000 | PA | 0.001323% |
| PUB SVC NEW HAMP | PUB SVC NEW HAMP | 145,000 | PA | 0.001323% |
| LOWE'S COS INC | LOWE'S COS INC | 140,000 | PA | 0.001322% |
| EVERGY KANSAS CENTRAL | EVERGY KANSAS CENTRAL | 160,000 | PA | 0.001322% |
| FORTUNE BRANDS INNOVATIO | FORTUNE BRANDS INNOVATIO | 170,000 | PA | 0.001322% |
| EQIX | EQUINIX INC | 200,000 | PA | 0.001322% |
| FLS | FLOWSERVE CORPORATION | 150,000 | PA | 0.001322% |
| MAS | MASCO CORP | 150,000 | PA | 0.001322% |
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 215,000 | PA | 0.001322% |
| NSC | NORFOLK SOUTHERN CORP | 195,000 | PA | 0.001322% |
| Government National Mortgage Association | Government National Mortgage Association | 134,639.53 | PA | 0.001321% |
| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 220,000 | PA | 0.00132% |
| WISCONSIN PUBLIC SERVICE | WISCONSIN PUBLIC SERVICE | 150,000 | PA | 0.00132% |
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 150,000 | PA | 0.00132% |
| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 150,000 | PA | 0.001319% |
| MCDONALD'S CORP | MCDONALD'S CORP | 130,000 | PA | 0.001319% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 130,000 | PA | 0.001319% |
| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 150,000 | PA | 0.001319% |
| DTE ELECTRIC CO | DTE ELECTRIC CO | 175,000 | PA | 0.001318% |
| SWX | SOUTHWEST GAS CORP | 145,000 | PA | 0.001318% |
| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 150,000 | PA | 0.001318% |
| Fannie Mae | Fannie Mae | 139,252.88 | PA | 0.001317% |
| NFG | NATIONAL FUEL GAS CO | 145,000 | PA | 0.001316% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 130,000 | PA | 0.001316% |
| PROLOGIS LP | PROLOGIS LP | 150,000 | PA | 0.001316% |
| LLY | ELI LILLY & CO | 130,000 | PA | 0.001315% |
| AEP TRANSMISSION CO LLC | AEP TRANSMISSION CO LLC | 200,000 | PA | 0.001315% |
| Freddie Mac | Freddie Mac | 127,486.42 | PA | 0.001314% |
| ABB FINANCE USA INC | ABB FINANCE USA INC | 150,000 | PA | 0.001314% |
| WASHINGTON UNIVERSITY | WASHINGTON UNIVERSITY | 175,000 | PA | 0.001312% |
| HUBB | HUBBELL INC | 145,000 | PA | 0.001312% |
| PROV ST JOSEPH HLTH OBL | PROV ST JOSEPH HLTH OBL | 225,000 | PA | 0.001312% |
| Fannie Mae | Fannie Mae | 137,654.85 | PA | 0.001312% |
| MOODY'S CORPORATION | MOODY'S CORPORATION | 150,000 | PA | 0.00131% |
| PACIFICORP | PACIFICORP | 180,000 | PA | 0.00131% |
| GEORGIA-PACIFIC LLC | GEORGIA-PACIFIC LLC | 110,000 | PA | 0.00131% |
| UNH | UNITEDHEALTH GROUP INC | 130,000 | PA | 0.00131% |
| SYY | SYSCO CORPORATION | 150,000 | PA | 0.001309% |
| AN | AUTONATION INC | 150,000 | PA | 0.001309% |
| BON SECOURS MERCY | BON SECOURS MERCY | 135,000 | PA | 0.001309% |
| VERISIGN INC | VERISIGN INC | 130,000 | PA | 0.001309% |
| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 150,000 | PA | 0.001309% |
| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 125,000 | PA | 0.001309% |
| MEMORIAL SLOAN-KETTERING | MEMORIAL SLOAN-KETTERING | 200,000 | PA | 0.001306% |
| PIEDMONT OPERATING PARTN | PIEDMONT OPERATING PARTN | 125,000 | PA | 0.001306% |
| Fannie Mae | Fannie Mae | 141,228.41 | PA | 0.001306% |
| STORE CAPITAL LLC | STORE CAPITAL LLC | 145,000 | PA | 0.001306% |
| INTC | INTEL CORP | 190,000 | PA | 0.001306% |
| STANLEY BLACK & DECKER I | STANLEY BLACK & DECKER I | 140,000 | PA | 0.001305% |
| STORE CAPITAL LLC | STORE CAPITAL LLC | 150,000 | PA | 0.001305% |
| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 130,000 | PA | 0.001305% |
| UNIVERSAL HEALTH SVCS | UNIVERSAL HEALTH SVCS | 150,000 | PA | 0.001304% |
| AMER AIRLINE 16-3 AA PTT | AMER AIRLINE 16-3 AA PTT | 134,814.58 | PA | 0.001304% |
| GSBD | GOLDMAN SACHS BDC INC | 130,000 | PA | 0.001304% |
| Government National Mortgage Association | Government National Mortgage Association | 136,051.69 | PA | 0.001303% |
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 150,000 | PA | 0.001303% |
| PIEDMONT OPERATING PARTN | PIEDMONT OPERATING PARTN | 145,000 | PA | 0.001303% |
| WESTROCK MWV LLC | WESTROCK MWV LLC | 115,000 | PA | 0.001302% |
| WISCONSIN POWER & LIGHT | WISCONSIN POWER & LIGHT | 120,000 | PA | 0.001302% |
| UNITYPOINT HEALTH | UNITYPOINT HEALTH | 175,000 | PA | 0.001301% |
| AZO | AUTOZONE INC | 150,000 | PA | 0.001301% |
| AT&T INC | AT&T INC | 120,000 | PA | 0.001301% |
| HWM | HOWMET AEROSPACE INC | 125,000 | PA | 0.0013% |
| Government National Mortgage Association | Government National Mortgage Association | 134,751.07 | PA | 0.0013% |
| STLD | STEEL DYNAMICS INC | 130,000 | PA | 0.001299% |
| AMRIZE FINANCE US LLC | AMRIZE FINANCE US LLC | 150,000 | PA | 0.001299% |
| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 125,000 | PA | 0.001299% |
| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 225,000 | PA | 0.001298% |
| PPL ELECTRIC UTILITIES | PPL ELECTRIC UTILITIES | 120,000 | PA | 0.001298% |
| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 220,000 | PA | 0.001297% |
| CONNECTICUT LIGHT & PWR | CONNECTICUT LIGHT & PWR | 160,000 | PA | 0.001297% |
| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 150,000 | PA | 0.001297% |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 160,000 | PA | 0.001296% |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 125,000 | PA | 0.001296% |
| Fannie Mae | Fannie Mae | 142,666.78 | PA | 0.001295% |
| NI | NISOURCE INC | 150,000 | PA | 0.001295% |
| TWDC ENTERPRISES 18 CORP | TWDC ENTERPRISES 18 CORP | 190,000 | PA | 0.001295% |
| AMGN | AMGEN INC | 140,000 | PA | 0.001295% |
| Fannie Mae | Fannie Mae | 143,608.54 | PA | 0.001294% |
| PYPL | PAYPAL HOLDINGS INC | 150,000 | PA | 0.001294% |
| Freddie Mac | Freddie Mac | 124,891.12 | PA | 0.001294% |
| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 125,000 | PA | 0.001293% |
| Freddie Mac | Freddie Mac | 140,206.6 | PA | 0.001292% |
| BAYCARE HEALTH SYSTEM | BAYCARE HEALTH SYSTEM | 170,000 | PA | 0.001292% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 170,000 | PA | 0.001291% |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 150,000 | PA | 0.001291% |
| Freddie Mac | Freddie Mac | 140,034.46 | PA | 0.00129% |
| Freddie Mac | Freddie Mac | 135,258.06 | PA | 0.00129% |
| Freddie Mac | Freddie Mac | 131,444.46 | PA | 0.001289% |
SEC N-PORT snapshot as of .