Companies included in SCHZ Page 116
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 11,501–11,600 of 12,083.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Government National Mortgage Association | Government National Mortgage Association | 56,588.77 | PA | 0.000534% |
| Government National Mortgage Association | Government National Mortgage Association | 53,659.36 | PA | 0.000534% |
| Freddie Mac | Freddie Mac | 52,991.04 | PA | 0.000533% |
| Fannie Mae | Fannie Mae | 54,964.25 | PA | 0.000532% |
| Government National Mortgage Association | Government National Mortgage Association | 55,188.46 | PA | 0.00053% |
| INTERSTATE POWER & LIGHT | INTERSTATE POWER & LIGHT | 50,000 | PA | 0.00053% |
| Freddie Mac | Freddie Mac | 53,023.54 | PA | 0.000529% |
| Freddie Mac | Freddie Mac | 54,626.64 | PA | 0.000529% |
| NY & PRESBYTERIAN HOSPIT | NY & PRESBYTERIAN HOSPIT | 95,000 | PA | 0.000528% |
| Government National Mortgage Association | Government National Mortgage Association | 54,307.7 | PA | 0.000524% |
| Fannie Mae | Fannie Mae | 52,831.25 | PA | 0.000524% |
| Fannie Mae | Fannie Mae | 53,660.55 | PA | 0.000524% |
| Government National Mortgage Association | Government National Mortgage Association | 51,416.99 | PA | 0.000523% |
| East Bay Municipal Utility District Water System Revenue | East Bay Municipal Utility District Water System Revenue | 50,000 | PA | 0.000523% |
| Fannie Mae | Fannie Mae | 52,396.69 | PA | 0.000523% |
| ATO | ATMOS ENERGY CORP | 50,000 | PA | 0.00052% |
| Fannie Mae | Fannie Mae | 54,745.65 | PA | 0.000518% |
| CHILDREN'S HOSPITAL/DC | CHILDREN'S HOSPITAL/DC | 80,000 | PA | 0.000518% |
| Massachusetts School Building Authority | Massachusetts School Building Authority | 50,000 | PA | 0.000517% |
| Government National Mortgage Association | Government National Mortgage Association | 56,176.43 | PA | 0.000515% |
| Fannie Mae | Fannie Mae | 52,778.85 | PA | 0.000515% |
| SELECTIVE INSURANCE GROU | SELECTIVE INSURANCE GROU | 50,000 | PA | 0.000515% |
| BAPTIST HLTH FOUNDATION | BAPTIST HLTH FOUNDATION | 90,000 | PA | 0.000514% |
| Government National Mortgage Association | Government National Mortgage Association | 54,129.13 | PA | 0.000512% |
| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 50,000 | PA | 0.000512% |
| Fannie Mae | Fannie Mae | 49,828.78 | PA | 0.000511% |
| METLIFE INC | METLIFE INC | 50,000 | PA | 0.000511% |
| NMIH | NMI HOLDINGS | 50,000 | PA | 0.00051% |
| Freddie Mac | Freddie Mac | 52,045.04 | PA | 0.00051% |
| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 60,000 | PA | 0.000509% |
| MCK | MCKESSON CORP | 50,000 | PA | 0.000509% |
| Charlotte-Mecklenburg Hospital Authority/The | Charlotte-Mecklenburg Hospital Authority/The | 75,000 | PA | 0.000509% |
| EQUINOR ASA | EQUINOR ASA | 50,000 | PA | 0.000508% |
| Government National Mortgage Association | Government National Mortgage Association | 52,177.35 | PA | 0.000507% |
| PROGRESSIVE CORP | PROGRESSIVE CORP | 50,000 | PA | 0.000507% |
| R | RYDER SYSTEM INC | 50,000 | PA | 0.000506% |
| STATE STREET CORP | STATE STREET CORP | 50,000 | PA | 0.000505% |
| Fannie Mae | Fannie Mae | 52,028.1 | PA | 0.000505% |
| LENNAR CORP | LENNAR CORP | 50,000 | PA | 0.000505% |
| AJG | ARTHUR J GALLAGHER & CO | 50,000 | PA | 0.000505% |
| Fannie Mae | Fannie Mae | 48,868.65 | PA | 0.000505% |
| Fannie Mae | Fannie Mae | 51,475.89 | PA | 0.000504% |
| EMN | EASTMAN CHEMICAL CO | 50,000 | PA | 0.000504% |
| SIXTH STREET SPECIALTY | SIXTH STREET SPECIALTY | 50,000 | PA | 0.000503% |
| O | REALTY INCOME CORP | 50,000 | PA | 0.000503% |
| R | RYDER SYSTEM INC | 50,000 | PA | 0.000502% |
| FISV | FISERV INC | 50,000 | PA | 0.000502% |
| WISCONSIN PUBLIC SERVICE | WISCONSIN PUBLIC SERVICE | 50,000 | PA | 0.000501% |
| WISCONSIN POWER & LIGHT | WISCONSIN POWER & LIGHT | 50,000 | PA | 0.000501% |
| Fannie Mae | Fannie Mae | 52,941.59 | PA | 0.000501% |
| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 50,000 | PA | 0.000501% |
| Fannie Mae | Fannie Mae | 49,150.26 | PA | 0.000499% |
| R | RYDER SYSTEM INC | 50,000 | PA | 0.000499% |
| Freddie Mac | Freddie Mac | 50,879.04 | PA | 0.000499% |
| Fannie Mae | Fannie Mae | 50,904.57 | PA | 0.000499% |
| Freddie Mac | Freddie Mac | 52,608.41 | PA | 0.000498% |
| DIGITAL REALTY TRUST LP | DIGITAL REALTY TRUST LP | 50,000 | PA | 0.000498% |
| UNIVERSITY OF PENNSYLVAN | UNIVERSITY OF PENNSYLVAN | 85,000 | PA | 0.000498% |
| UNP | UNION PACIFIC CORP | 50,000 | PA | 0.000498% |
| AIG | American International Group Inc | 50,000 | PA | 0.000497% |
| NORTHWEST PIPELINE LLC | NORTHWEST PIPELINE LLC | 50,000 | PA | 0.000497% |
| INDIANA MICHIGAN POWER | INDIANA MICHIGAN POWER | 50,000 | PA | 0.000495% |
| FISV | FISERV INC | 50,000 | PA | 0.000495% |
| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 50,000 | PA | 0.000494% |
| CMS-PB | CONSUMERS ENERGY CO | 50,000 | PA | 0.000494% |
| OKLAHOMA G&E CO | OKLAHOMA G&E CO | 50,000 | PA | 0.000494% |
| MID-AMERICA APARTMENTS | MID-AMERICA APARTMENTS | 50,000 | PA | 0.000494% |
| Fannie Mae | Fannie Mae | 52,476.64 | PA | 0.000493% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 50,000 | PA | 0.000493% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 50,000 | PA | 0.000492% |
| EVERGY KANSAS CENTRAL | EVERGY KANSAS CENTRAL | 50,000 | PA | 0.000491% |
| JM SMUCKER CO | JM SMUCKER CO | 50,000 | PA | 0.000491% |
| WISCONSIN PUBLIC SERVICE | WISCONSIN PUBLIC SERVICE | 72,000 | PA | 0.00049% |
| Freddie Mac | Freddie Mac | 47,319.05 | PA | 0.00049% |
| Fannie Mae | Fannie Mae | 51,597.45 | PA | 0.000489% |
| Government National Mortgage Association | Government National Mortgage Association | 50,375.93 | PA | 0.000488% |
| Fannie Mae | Fannie Mae | 50,273.18 | PA | 0.000488% |
| EVERGY METRO | EVERGY METRO | 50,000 | PA | 0.000488% |
| Fannie Mae | Fannie Mae | 46,275.36 | PA | 0.000486% |
| PRES & FELLOWS OF HARVAR | PRES & FELLOWS OF HARVAR | 50,000 | PA | 0.000486% |
| Fannie Mae | Fannie Mae | 46,996.61 | PA | 0.000485% |
| Fannie Mae | Fannie Mae | 46,243.4 | PA | 0.000484% |
| Fannie Mae | Fannie Mae | 46,656.22 | PA | 0.000482% |
| Fannie Mae | Fannie Mae | 47,341.51 | PA | 0.000481% |
| Freddie Mac | Freddie Mac | 48,529.31 | PA | 0.000478% |
| MCCORMICK & CO | MCCORMICK & CO | 50,000 | PA | 0.000477% |
| Government National Mortgage Association | Government National Mortgage Association | 49,780.93 | PA | 0.000476% |
| Freddie Mac | Freddie Mac | 45,982.62 | PA | 0.000476% |
| PUGET ENERGY INC | PUGET ENERGY INC | 50,000 | PA | 0.000476% |
| FRBP | FRANKLIN BSP CAPITAL CO | 50,000 | PA | 0.000476% |
| Fannie Mae | Fannie Mae | 48,511.31 | PA | 0.000475% |
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 50,000 | PA | 0.000474% |
| Fannie Mae | Fannie Mae | 48,429.35 | PA | 0.000473% |
| UNITED AIR 2024-1 A PTT | UNITED AIR 2024-1 A PTT | 46,987.27 | PA | 0.000472% |
| WISCONSIN PUBLIC SERVICE | WISCONSIN PUBLIC SERVICE | 60,000 | PA | 0.000471% |
| Fannie Mae | Fannie Mae | 49,387.62 | PA | 0.000471% |
| Fannie Mae | Fannie Mae | 47,331.59 | PA | 0.000471% |
| Freddie Mac | Freddie Mac | 48,715.95 | PA | 0.000468% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 45,000 | PA | 0.000465% |
| Fannie Mae | Fannie Mae | 49,126.69 | PA | 0.000465% |
SEC N-PORT snapshot as of .