Companies included in SCHZ Page 115
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 11,401–11,500 of 12,083.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Fannie Mae | Fannie Mae | 63,218.37 | PA | 0.000614% |
| Freddie Mac | Freddie Mac | 65,514.52 | PA | 0.000614% |
| L3HARRIS TECH INC | L3HARRIS TECH INC | 65,000 | PA | 0.000613% |
| ZBH | ZIMMER BIOMET HOLDINGS | 60,000 | PA | 0.000613% |
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 70,000 | PA | 0.000609% |
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 115,000 | PA | 0.000609% |
| Government National Mortgage Association | Government National Mortgage Association | 59,945.89 | PA | 0.000608% |
| Fannie Mae | Fannie Mae | 61,866.45 | PA | 0.000608% |
| FDX | FEDEX CORP | 75,000 | PA | 0.000606% |
| Fannie Mae | Fannie Mae | 61,314.19 | PA | 0.000606% |
| NNN | NNN REIT INC | 95,000 | PA | 0.000606% |
| Fannie Mae | Fannie Mae | 65,366.39 | PA | 0.000606% |
| Freddie Mac | Freddie Mac | 62,713.02 | PA | 0.000604% |
| OAKTREE SPECIALTY LEND | OAKTREE SPECIALTY LEND | 60,000 | PA | 0.000603% |
| Fannie Mae | Fannie Mae | 61,190.33 | PA | 0.000603% |
| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 70,000 | PA | 0.000602% |
| Fannie Mae | Fannie Mae | 60,513.11 | PA | 0.000602% |
| COR | CENCORA INC | 60,000 | PA | 0.000601% |
| RADY CHILDREN HOSP/SD CA | RADY CHILDREN HOSP/SD CA | 90,000 | PA | 0.000601% |
| Government National Mortgage Association | Government National Mortgage Association | 65,287.87 | PA | 0.000601% |
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 90,000 | PA | 0.000601% |
| RSG | REPUBLIC SERVICES INC | 65,000 | PA | 0.000599% |
| Fannie Mae | Fannie Mae | 57,947.56 | PA | 0.000599% |
| LANDWIRTSCH. RENTENBANK | LANDWIRTSCH. RENTENBANK | 60,000 | PA | 0.000599% |
| Government National Mortgage Association | Government National Mortgage Association | 75,827.84 | PA | 0.000598% |
| Government National Mortgage Association | Government National Mortgage Association | 62,282.52 | PA | 0.000597% |
| Freddie Mac | Freddie Mac | 63,682.37 | PA | 0.000595% |
| Freddie Mac | Freddie Mac | 60,600.56 | PA | 0.000593% |
| Fannie Mae | Fannie Mae | 64,219.84 | PA | 0.000591% |
| Fannie Mae | Fannie Mae | 60,897.15 | PA | 0.000588% |
| Fannie Mae | Fannie Mae | 59,867.72 | PA | 0.000587% |
| SWX | SOUTHWEST GAS CORP | 90,000 | PA | 0.000587% |
| Freddie Mac | Freddie Mac | 59,892.8 | PA | 0.000585% |
| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 100,000 | PA | 0.000584% |
| Fannie Mae | Fannie Mae | 58,500.87 | PA | 0.000583% |
| Fannie Mae | Fannie Mae | 59,184.03 | PA | 0.000581% |
| Freddie Mac | Freddie Mac | 63,445.76 | PA | 0.000578% |
| Government National Mortgage Association | Government National Mortgage Association | 58,849.22 | PA | 0.000576% |
| Fannie Mae | Fannie Mae | 56,496.17 | PA | 0.000574% |
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 55,000 | PA | 0.000574% |
| Government National Mortgage Association | Government National Mortgage Association | 58,214.03 | PA | 0.000572% |
| Government National Mortgage Association | Government National Mortgage Association | 62,306.32 | PA | 0.000572% |
| Fannie Mae | Fannie Mae | 62,065.78 | PA | 0.000571% |
| Freddie Mac | Freddie Mac | 57,925.65 | PA | 0.00057% |
| Freddie Mac | Freddie Mac | 57,547.98 | PA | 0.00057% |
| Government National Mortgage Association | Government National Mortgage Association | 57,258.45 | PA | 0.00057% |
| Fannie Mae | Fannie Mae | 58,478.96 | PA | 0.000569% |
| ELC | ENTERGY LOUISIANA LLC | 65,000 | PA | 0.000568% |
| MAYO CLINIC | MAYO CLINIC | 90,000 | PA | 0.000568% |
| Freddie Mac | Freddie Mac | 56,769.26 | PA | 0.000567% |
| Fannie Mae | Fannie Mae | 57,333.96 | PA | 0.000566% |
| Freddie Mac | Freddie Mac | 53,876.09 | PA | 0.000566% |
| Fannie Mae | Fannie Mae | 53,831.17 | PA | 0.000566% |
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System | 60,000 | PA | 0.000565% |
| Fannie Mae | Fannie Mae | 58,140.75 | PA | 0.000565% |
| UNIV SOUTHERN CALIFORNIA | UNIV SOUTHERN CALIFORNIA | 90,000 | PA | 0.000565% |
| Freddie Mac | Freddie Mac | 58,026.5 | PA | 0.000564% |
| Freddie Mac | Freddie Mac | 57,297.49 | PA | 0.000564% |
| TRAVELERS COS INC | TRAVELERS COS INC | 50,000 | PA | 0.000564% |
| Government National Mortgage Association | Government National Mortgage Association | 58,915.88 | PA | 0.000564% |
| State of California | State of California | 55,000 | PA | 0.000563% |
| Freddie Mac | Freddie Mac | 59,286.15 | PA | 0.000562% |
| OVV | OVINTIV INC | 50,000 | PA | 0.000562% |
| ADSK | AUTODESK INC | 60,000 | PA | 0.000561% |
| Government National Mortgage Association | Government National Mortgage Association | 54,428.72 | PA | 0.000559% |
| Fannie Mae | Fannie Mae | 55,548.17 | PA | 0.000558% |
| Freddie Mac | Freddie Mac | 57,409.02 | PA | 0.000558% |
| Government National Mortgage Association | Government National Mortgage Association | 60,536.34 | PA | 0.000556% |
| Government National Mortgage Association | Government National Mortgage Association | 60,311.26 | PA | 0.000555% |
| Fannie Mae | Fannie Mae | 54,629.64 | PA | 0.000555% |
| Government National Mortgage Association | Government National Mortgage Association | 61,182.41 | PA | 0.000555% |
| Fannie Mae | Fannie Mae | 54,464.26 | PA | 0.000553% |
| Fannie Mae | Fannie Mae | 61,787.01 | PA | 0.000553% |
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 75,000 | PA | 0.000552% |
| NSC | NORFOLK SOUTHERN CORP | 90,000 | PA | 0.000552% |
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 70,000 | PA | 0.000551% |
| Fannie Mae | Fannie Mae | 57,932.59 | PA | 0.00055% |
| Freddie Mac | Freddie Mac | 52,820.71 | PA | 0.000548% |
| Government National Mortgage Association | Government National Mortgage Association | 60,691.08 | PA | 0.000548% |
| Fannie Mae | Fannie Mae | 59,492.94 | PA | 0.000548% |
| Fannie Mae | Fannie Mae | 57,777.27 | PA | 0.000547% |
| Fannie Mae | Fannie Mae | 52,277.92 | PA | 0.000545% |
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 50,000 | PA | 0.000545% |
| Government National Mortgage Association | Government National Mortgage Association | 52,933 | PA | 0.000545% |
| MAS | MASCO CORP | 85,000 | PA | 0.000544% |
| Government National Mortgage Association | Government National Mortgage Association | 55,954.74 | PA | 0.000544% |
| Freddie Mac | Freddie Mac | 55,723.31 | PA | 0.000542% |
| Freddie Mac | Freddie Mac | 54,289.92 | PA | 0.000542% |
| Fannie Mae | Fannie Mae | 55,061.24 | PA | 0.000542% |
| Government National Mortgage Association | Government National Mortgage Association | 59,622.12 | PA | 0.00054% |
| Fannie Mae | Fannie Mae | 52,935.29 | PA | 0.000538% |
| Freddie Mac | Freddie Mac | 55,400.91 | PA | 0.000538% |
| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 55,000 | PA | 0.000538% |
| Fannie Mae | Fannie Mae | 57,192.73 | PA | 0.000537% |
| SUTTER HEALTH | SUTTER HEALTH | 55,000 | PA | 0.000537% |
| Fannie Mae | Fannie Mae | 52,757.43 | PA | 0.000536% |
| Freddie Mac | Freddie Mac | 52,005.6 | PA | 0.000536% |
| Fannie Mae | Fannie Mae | 53,783.92 | PA | 0.000535% |
| Freddie Mac | Freddie Mac | 58,006.53 | PA | 0.000535% |
| Freddie Mac | Freddie Mac | 56,261.41 | PA | 0.000535% |
SEC N-PORT snapshot as of .