Companies included in SCHZ Page 117
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 11,601–11,700 of 12,083.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Government National Mortgage Association | Government National Mortgage Association | 49,666.99 | PA | 0.000465% |
| Freddie Mac | Freddie Mac | 48,575.5 | PA | 0.000464% |
| SHELL INTERNATIONAL FIN | SHELL INTERNATIONAL FIN | 55,000 | PA | 0.000464% |
| Freddie Mac | Freddie Mac | 47,690.84 | PA | 0.000464% |
| Government National Mortgage Association | Government National Mortgage Association | 47,459.32 | PA | 0.000461% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 75,000 | PA | 0.000461% |
| Freddie Mac | Freddie Mac | 44,438.54 | PA | 0.00046% |
| Freddie Mac | Freddie Mac | 45,579.49 | PA | 0.000458% |
| Freddie Mac | Freddie Mac | 44,244.42 | PA | 0.000457% |
| Fannie Mae | Fannie Mae | 48,974.7 | PA | 0.000457% |
| Fannie Mae | Fannie Mae | 44,168.45 | PA | 0.000457% |
| CSX | CSX CORP | 50,000 | PA | 0.000456% |
| Government National Mortgage Association | Government National Mortgage Association | 43,862.85 | PA | 0.000456% |
| Government National Mortgage Association | Government National Mortgage Association | 46,976.64 | PA | 0.000455% |
| BERKSHIRE HATHAWAY INC | BERKSHIRE HATHAWAY INC | 50,000 | PA | 0.000455% |
| Fannie Mae | Fannie Mae | 49,462.8 | PA | 0.000454% |
| Fannie Mae | Fannie Mae | 42,934.05 | PA | 0.000453% |
| Freddie Mac | Freddie Mac | 45,404.29 | PA | 0.000453% |
| Fannie Mae | Fannie Mae | 47,775.29 | PA | 0.000453% |
| Freddie Mac | Freddie Mac | 47,269.33 | PA | 0.000452% |
| TEXAS HEALTH RESOURCES | TEXAS HEALTH RESOURCES | 80,000 | PA | 0.000452% |
| EVERGY KANSAS CENTRAL | EVERGY KANSAS CENTRAL | 45,000 | PA | 0.000452% |
| TAMPA ELECTRIC CO | TAMPA ELECTRIC CO | 50,000 | PA | 0.000451% |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 45,000 | PA | 0.000451% |
| Fannie Mae | Fannie Mae | 42,097.42 | PA | 0.00045% |
| CAG | CONAGRA BRANDS INC | 40,000 | PA | 0.00045% |
| Government National Mortgage Association | Government National Mortgage Association | 45,091.26 | PA | 0.000448% |
| Government National Mortgage Association | Government National Mortgage Association | 45,076.12 | PA | 0.000448% |
| WTRG | ESSENTIAL UTILITIES INC | 50,000 | PA | 0.000447% |
| Fannie Mae | Fannie Mae | 44,032.59 | PA | 0.000447% |
| Fannie Mae | Fannie Mae | 44,487.51 | PA | 0.000447% |
| Freddie Mac | Freddie Mac | 49,899.14 | PA | 0.000447% |
| ROP | ROPER TECHNOLOGIES INC | 45,000 | PA | 0.000447% |
| MAR | MARRIOTT INTERNATIONAL | 45,000 | PA | 0.000446% |
| Fannie Mae | Fannie Mae | 44,662.25 | PA | 0.000445% |
| Fannie Mae | Fannie Mae | 45,758.55 | PA | 0.000445% |
| Government National Mortgage Association | Government National Mortgage Association | 47,066.54 | PA | 0.000445% |
| DGX | QUEST DIAGNOSTICS INC | 50,000 | PA | 0.000445% |
| VENTAS REALTY LP | VENTAS REALTY LP | 50,000 | PA | 0.000444% |
| Freddie Mac | Freddie Mac | 46,583.85 | PA | 0.000441% |
| Freddie Mac | Freddie Mac | 45,155.11 | PA | 0.000441% |
| Fannie Mae | Fannie Mae | 42,704.03 | PA | 0.000441% |
| VZ | VERIZON COMMUNICATIONS | 50,000 | PA | 0.00044% |
| Fannie Mae | Fannie Mae | 42,600.88 | PA | 0.000438% |
| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | 55,000 | PA | 0.000438% |
| CMS-PB | CONSUMERS ENERGY CO | 55,000 | PA | 0.000436% |
| Freddie Mac | Freddie Mac | 43,608.92 | PA | 0.000434% |
| Fannie Mae | Fannie Mae | 45,872.38 | PA | 0.000434% |
| Fannie Mae | Fannie Mae | 45,383.64 | PA | 0.000433% |
| HAL | HALLIBURTON CO | 50,000 | PA | 0.000433% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 50,000 | PA | 0.000432% |
| AT&T INC | AT&T INC | 50,000 | PA | 0.000432% |
| MAR | MARRIOTT INTERNATIONAL | 50,000 | PA | 0.000432% |
| Fannie Mae | Fannie Mae | 47,494.08 | PA | 0.000431% |
| Indiana Finance Authority | Indiana Finance Authority | 60,000 | PA | 0.000431% |
| Fannie Mae | Fannie Mae | 43,516.15 | PA | 0.000429% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 40,000 | PA | 0.000429% |
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System | 70,000 | PA | 0.000428% |
| Oklahoma Development Finance Authority | Oklahoma Development Finance Authority | 45,000 | PA | 0.000428% |
| Government National Mortgage Association | Government National Mortgage Association | 45,064.82 | PA | 0.000425% |
| Government National Mortgage Association | Government National Mortgage Association | 43,600.52 | PA | 0.000425% |
| Freddie Mac | Freddie Mac | 41,662.26 | PA | 0.000424% |
| Freddie Mac | Freddie Mac | 41,643.12 | PA | 0.000424% |
| Fannie Mae | Fannie Mae | 41,539.63 | PA | 0.000422% |
| ARCHER-DANIELS-MIDLAND C | ARCHER-DANIELS-MIDLAND C | 50,000 | PA | 0.000422% |
| Fannie Mae | Fannie Mae | 42,165.53 | PA | 0.00042% |
| Hartford Insurance Group Inc/The | Hartford Insurance Group Inc/The | 50,000 | PA | 0.00042% |
| Government National Mortgage Association | Government National Mortgage Association | 41,333.43 | PA | 0.000419% |
| Fannie Mae | Fannie Mae | 43,800.01 | PA | 0.000419% |
| AMT | AMERICAN TOWER CORP | 40,000 | PA | 0.000418% |
| Fannie Mae | Fannie Mae | 43,858.97 | PA | 0.000417% |
| Fannie Mae | Fannie Mae | 43,060.51 | PA | 0.000414% |
| DUKE ENERGY FL PROJ FIN | DUKE ENERGY FL PROJ FIN | 45,000 | PA | 0.000414% |
| Fannie Mae | Fannie Mae | 42,075.17 | PA | 0.000414% |
| JACOBS ENGINEERING GROUP | JACOBS ENGINEERING GROUP | 40,000 | PA | 0.000414% |
| Fannie Mae | Fannie Mae | 42,422.13 | PA | 0.000412% |
| BLACK HILLS CORP | BLACK HILLS CORP | 40,000 | PA | 0.00041% |
| Government National Mortgage Association | Government National Mortgage Association | 40,308.37 | PA | 0.000409% |
| Fannie Mae | Fannie Mae | 43,271.92 | PA | 0.000409% |
| Freddie Mac | Freddie Mac | 39,499.69 | PA | 0.000409% |
| Freddie Mac | Freddie Mac | 43,946.72 | PA | 0.000409% |
| Fannie Mae | Fannie Mae | 39,776.5 | PA | 0.000408% |
| Fannie Mae | Fannie Mae | 39,625.55 | PA | 0.000406% |
| Freddie Mac | Freddie Mac | 39,065.13 | PA | 0.000404% |
| Government National Mortgage Association | Government National Mortgage Association | 42,770.21 | PA | 0.000404% |
| Fannie Mae | Fannie Mae | 40,510.07 | PA | 0.000404% |
| Fannie Mae | Fannie Mae | 38,385.52 | PA | 0.000403% |
| Fannie Mae | Fannie Mae | 40,550.11 | PA | 0.000403% |
| Freddie Mac | Freddie Mac | 42,002.39 | PA | 0.000402% |
| Fannie Mae | Fannie Mae | 43,983.1 | PA | 0.000402% |
| Fannie Mae | Fannie Mae | 38,822.39 | PA | 0.000401% |
| Freddie Mac | Freddie Mac | 37,972.36 | PA | 0.0004% |
| Fannie Mae | Fannie Mae | 41,150.53 | PA | 0.0004% |
| Fannie Mae | Fannie Mae | 39,535.72 | PA | 0.000397% |
| Freddie Mac | Freddie Mac | 43,589.14 | PA | 0.000396% |
| Freddie Mac | Freddie Mac | 39,676.4 | PA | 0.000395% |
| Government National Mortgage Association | Government National Mortgage Association | 40,527.95 | PA | 0.000394% |
| Fannie Mae | Fannie Mae | 41,572.72 | PA | 0.000394% |
| Fannie Mae | Fannie Mae | 44,053.5 | PA | 0.000394% |
| Fannie Mae | Fannie Mae | 39,115.38 | PA | 0.000392% |
SEC N-PORT snapshot as of .