Companies included in SCHZ Page 114
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 11,301–11,400 of 12,083.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| LINDE INC/CT | LINDE INC/CT | 130,000 | PA | 0.000681% |
| DRI | DARDEN RESTAURANTS INC | 85,000 | PA | 0.000681% |
| Fannie Mae | Fannie Mae | 73,587.32 | PA | 0.00068% |
| Freddie Mac | Freddie Mac | 71,898.76 | PA | 0.00068% |
| MISSISSIPPI POWER CO | MISSISSIPPI POWER CO | 105,000 | PA | 0.00068% |
| ATO | ATMOS ENERGY CORP | 110,000 | PA | 0.000679% |
| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 75,000 | PA | 0.000679% |
| Fannie Mae | Fannie Mae | 75,355.29 | PA | 0.000679% |
| CAT | CATERPILLAR INC | 65,000 | PA | 0.000679% |
| Freddie Mac | Freddie Mac | 71,347.07 | PA | 0.000678% |
| Maryland Health & Higher Educational Facilities Authority | Maryland Health & Higher Educational Facilities Authority | 100,000 | PA | 0.000678% |
| Freddie Mac | Freddie Mac | 66,544.9 | PA | 0.000677% |
| Freddie Mac | Freddie Mac | 66,396.17 | PA | 0.000675% |
| Government National Mortgage Association | Government National Mortgage Association | 65,226.3 | PA | 0.000674% |
| Fannie Mae | Fannie Mae | 67,075.35 | PA | 0.000674% |
| Freddie Mac | Freddie Mac | 69,911.31 | PA | 0.000674% |
| Government National Mortgage Association | Government National Mortgage Association | 71,861.21 | PA | 0.000674% |
| Fannie Mae | Fannie Mae | 67,784.03 | PA | 0.000673% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 70,000 | PA | 0.000673% |
| Freddie Mac | Freddie Mac | 69,814.31 | PA | 0.000673% |
| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 95,000 | PA | 0.000673% |
| Government National Mortgage Association | Government National Mortgage Association | 71,690.85 | PA | 0.000672% |
| WAKEMED | WAKEMED | 100,000 | PA | 0.000672% |
| ENBRIDGE INC | ENBRIDGE INC | 100,000 | PA | 0.000671% |
| Fannie Mae | Fannie Mae | 64,708.28 | PA | 0.000668% |
| SHARP HEALTHCARE | SHARP HEALTHCARE | 110,000 | PA | 0.000666% |
| PUB SVC NEW HAMP | PUB SVC NEW HAMP | 75,000 | PA | 0.000665% |
| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 85,000 | PA | 0.000665% |
| SUMMA HEALTH | SUMMA HEALTH | 90,000 | PA | 0.000664% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 105,000 | PA | 0.000664% |
| LEA | LEAR CORP | 100,000 | PA | 0.000663% |
| Freddie Mac | Freddie Mac | 71,802.55 | PA | 0.000662% |
| XCEL ENERGY INC | XCEL ENERGY INC | 75,000 | PA | 0.00066% |
| OHIOHEALTH CORP | OHIOHEALTH CORP | 90,000 | PA | 0.00066% |
| MOODY'S CORPORATION | MOODY'S CORPORATION | 100,000 | PA | 0.00066% |
| Fannie Mae | Fannie Mae | 67,488.97 | PA | 0.000659% |
| FIRST HORIZON CORP | FIRST HORIZON CORP | 65,000 | PA | 0.000657% |
| NORTHEASTERN UNIVERSITY | NORTHEASTERN UNIVERSITY | 100,000 | PA | 0.000657% |
| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 75,000 | PA | 0.000657% |
| EL PASO ELECTRIC CO | EL PASO ELECTRIC CO | 75,000 | PA | 0.000655% |
| Fannie Mae | Fannie Mae | 62,443.59 | PA | 0.000655% |
| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 100,000 | PA | 0.000652% |
| City of Chicago IL | City of Chicago IL | 65,000 | PA | 0.000652% |
| Freddie Mac | Freddie Mac | 64,055.52 | PA | 0.000652% |
| AT&T INC | AT&T INC | 75,000 | PA | 0.000652% |
| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 95,000 | PA | 0.000651% |
| PIEDMONT HEALTHCARE INC | PIEDMONT HEALTHCARE INC | 105,000 | PA | 0.000651% |
| Fannie Mae | Fannie Mae | 66,031.23 | PA | 0.00065% |
| Government National Mortgage Association | Government National Mortgage Association | 68,680.53 | PA | 0.00065% |
| Freddie Mac | Freddie Mac | 61,954.23 | PA | 0.00065% |
| MEDSTAR HEALTH INC | MEDSTAR HEALTH INC | 90,000 | PA | 0.000649% |
| Government National Mortgage Association | Government National Mortgage Association | 65,341.88 | PA | 0.000649% |
| NY & PRESBYTERIAN HOSPIT | NY & PRESBYTERIAN HOSPIT | 95,000 | PA | 0.000649% |
| CLAREMONT MCKENNA | CLAREMONT MCKENNA | 100,000 | PA | 0.000648% |
| SEATTLE CHILDREN HOSP | SEATTLE CHILDREN HOSP | 105,000 | PA | 0.000647% |
| Fannie Mae | Fannie Mae | 66,037.53 | PA | 0.000647% |
| Fannie Mae | Fannie Mae | 66,338.02 | PA | 0.000646% |
| Government National Mortgage Association | Government National Mortgage Association | 64,955.54 | PA | 0.000645% |
| PECO ENERGY CO | PECO ENERGY CO | 100,000 | PA | 0.000645% |
| Freddie Mac | Freddie Mac | 66,151.33 | PA | 0.000644% |
| TAMPA ELECTRIC CO | TAMPA ELECTRIC CO | 90,000 | PA | 0.000644% |
| Freddie Mac | Freddie Mac | 70,058.38 | PA | 0.000643% |
| GEORGETOWN UNIVERSITY | GEORGETOWN UNIVERSITY | 100,000 | PA | 0.000642% |
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 55,000 | PA | 0.000642% |
| Fannie Mae | Fannie Mae | 68,471.5 | PA | 0.000641% |
| Shell International Finance BV | Shell International Finance BV | 95,000 | PA | 0.000641% |
| NATIONWIDE CHILDREN HOSP | NATIONWIDE CHILDREN HOSP | 75,000 | PA | 0.00064% |
| Fannie Mae | Fannie Mae | 61,868.39 | PA | 0.000639% |
| Fannie Mae | Fannie Mae | 65,234.08 | PA | 0.000637% |
| MT SINAI HOSPITAL | MT SINAI HOSPITAL | 100,000 | PA | 0.000636% |
| Government National Mortgage Association | Government National Mortgage Association | 65,925.71 | PA | 0.000636% |
| Fannie Mae | Fannie Mae | 63,670.87 | PA | 0.000635% |
| CHILDREN'S HOSPITAL CORP | CHILDREN'S HOSPITAL CORP | 105,000 | PA | 0.000634% |
| Fannie Mae | Fannie Mae | 65,790.14 | PA | 0.000633% |
| BANNER HEALTH | BANNER HEALTH | 100,000 | PA | 0.000633% |
| Fannie Mae | Fannie Mae | 67,820.23 | PA | 0.000633% |
| Fannie Mae | Fannie Mae | 68,545.1 | PA | 0.000631% |
| CMS-PB | CONSUMERS ENERGY CO | 105,000 | PA | 0.000631% |
| Fannie Mae | Fannie Mae | 66,528.33 | PA | 0.00063% |
| Government National Mortgage Association | Government National Mortgage Association | 61,925.45 | PA | 0.00063% |
| INDIANA UNIV HEALTH INC | INDIANA UNIV HEALTH INC | 100,000 | PA | 0.000625% |
| Fannie Mae | Fannie Mae | 64,267.8 | PA | 0.000624% |
| UNP | UNION PACIFIC CORP | 70,000 | PA | 0.000624% |
| Freddie Mac | Freddie Mac | 63,425.88 | PA | 0.000622% |
| Fannie Mae | Fannie Mae | 67,615.32 | PA | 0.000622% |
| MAYO CLINIC | MAYO CLINIC | 75,000 | PA | 0.000622% |
| Government National Mortgage Association | Government National Mortgage Association | 61,552.09 | PA | 0.000622% |
| Government National Mortgage Association | Government National Mortgage Association | 60,947.69 | PA | 0.000621% |
| Freddie Mac | Freddie Mac | 62,759.11 | PA | 0.000621% |
| Government National Mortgage Association | Government National Mortgage Association | 61,008.5 | PA | 0.000621% |
| Fannie Mae | Fannie Mae | 63,286.23 | PA | 0.00062% |
| Freddie Mac | Freddie Mac | 60,922.67 | PA | 0.00062% |
| MSFT | MICROSOFT CORP | 65,000 | PA | 0.00062% |
| Government National Mortgage Association | Government National Mortgage Association | 62,476.73 | PA | 0.000618% |
| Fannie Mae | Fannie Mae | 64,199.1 | PA | 0.000618% |
| Government National Mortgage Association | Government National Mortgage Association | 63,410.21 | PA | 0.000616% |
| Fannie Mae | Fannie Mae | 61,793.33 | PA | 0.000616% |
| EAI | ENTERGY ARKANSAS LLC | 60,000 | PA | 0.000615% |
| Fannie Mae | Fannie Mae | 62,420.06 | PA | 0.000615% |
| Government National Mortgage Association | Government National Mortgage Association | 66,904.39 | PA | 0.000615% |
SEC N-PORT snapshot as of .