Companies included in SCHZ Page 118
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 11,701–11,800 of 12,083.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Freddie Mac | Freddie Mac | 41,315.11 | PA | 0.000392% |
| Freddie Mac | Freddie Mac | 39,146.89 | PA | 0.000391% |
| Fannie Mae | Fannie Mae | 41,133.16 | PA | 0.00039% |
| Government National Mortgage Association | Government National Mortgage Association | 39,248.25 | PA | 0.00039% |
| PEP | PEPSICO INC | 45,000 | PA | 0.000389% |
| Government National Mortgage Association | Government National Mortgage Association | 40,243.24 | PA | 0.000389% |
| Freddie Mac | Freddie Mac | 36,825.37 | PA | 0.000388% |
| Freddie Mac | Freddie Mac | 39,704.49 | PA | 0.000388% |
| Freddie Mac | Freddie Mac | 37,405.8 | PA | 0.000387% |
| Kansas Development Finance Authority | Kansas Development Finance Authority | 40,000 | PA | 0.000385% |
| Government National Mortgage Association | Government National Mortgage Association | 44,035.72 | PA | 0.000384% |
| Freddie Mac | Freddie Mac | 37,014.77 | PA | 0.000383% |
| Fannie Mae | Fannie Mae | 38,305.34 | PA | 0.000382% |
| Freddie Mac | Freddie Mac | 37,484.5 | PA | 0.000381% |
| Fannie Mae | Fannie Mae | 37,767.83 | PA | 0.00038% |
| Fannie Mae | Fannie Mae | 39,211.51 | PA | 0.000375% |
| Fannie Mae | Fannie Mae | 38,308.57 | PA | 0.000374% |
| Fannie Mae | Fannie Mae | 38,774.76 | PA | 0.000374% |
| Government National Mortgage Association | Government National Mortgage Association | 37,117.2 | PA | 0.000369% |
| Freddie Mac | Freddie Mac | 37,117.97 | PA | 0.000368% |
| Fannie Mae | Fannie Mae | 39,942.25 | PA | 0.000366% |
| Government National Mortgage Association | Government National Mortgage Association | 37,271.83 | PA | 0.000366% |
| HYDRO-QUEBEC | HYDRO-QUEBEC | 30,000 | PA | 0.000364% |
| Fannie Mae | Fannie Mae | 36,743.58 | PA | 0.000361% |
| Freddie Mac | Freddie Mac | 39,874.36 | PA | 0.00036% |
| Freddie Mac | Freddie Mac | 38,995.87 | PA | 0.000359% |
| Fannie Mae | Fannie Mae | 33,772.65 | PA | 0.000359% |
| Freddie Mac | Freddie Mac | 37,284.38 | PA | 0.000359% |
| Fannie Mae | Fannie Mae | 37,015.43 | PA | 0.000357% |
| Fannie Mae | Fannie Mae | 35,062.36 | PA | 0.000356% |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 35,000 | PA | 0.000356% |
| Freddie Mac | Freddie Mac | 36,362.15 | PA | 0.000356% |
| Government National Mortgage Association | Government National Mortgage Association | 34,964.65 | PA | 0.000355% |
| Fannie Mae | Fannie Mae | 36,560.26 | PA | 0.000354% |
| Freddie Mac | Freddie Mac | 35,231.46 | PA | 0.000354% |
| Freddie Mac | Freddie Mac | 37,187.93 | PA | 0.000353% |
| City of Riverside CA | City of Riverside CA | 40,000 | PA | 0.000353% |
| Fannie Mae | Fannie Mae | 35,609.27 | PA | 0.000351% |
| Fannie Mae | Fannie Mae | 35,844.3 | PA | 0.00035% |
| Fannie Mae | Fannie Mae | 35,800.91 | PA | 0.000348% |
| KITE REALTY GROUP LP | KITE REALTY GROUP LP | 35,000 | PA | 0.000348% |
| Freddie Mac | Freddie Mac | 36,420.19 | PA | 0.000347% |
| Government National Mortgage Association | Government National Mortgage Association | 36,522.11 | PA | 0.000344% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 35,000 | PA | 0.000344% |
| Fannie Mae | Fannie Mae | 35,174.77 | PA | 0.000343% |
| Government National Mortgage Association | Government National Mortgage Association | 34,462.33 | PA | 0.000342% |
| Freddie Mac | Freddie Mac | 32,548.7 | PA | 0.000341% |
| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 50,000 | PA | 0.00034% |
| Fannie Mae | Fannie Mae | 34,718.22 | PA | 0.000338% |
| Fannie Mae | Fannie Mae | 33,212.64 | PA | 0.000337% |
| Fannie Mae | Fannie Mae | 36,626.33 | PA | 0.000337% |
| Freddie Mac | Freddie Mac | 32,653.65 | PA | 0.000337% |
| Fannie Mae | Fannie Mae | 33,296.9 | PA | 0.000332% |
| Fannie Mae | Fannie Mae | 33,445.28 | PA | 0.000332% |
| Freddie Mac | Freddie Mac | 34,413.1 | PA | 0.000326% |
| Government National Mortgage Association | Government National Mortgage Association | 34,161.8 | PA | 0.000325% |
| NEVADA POWER CO | NEVADA POWER CO | 50,000 | PA | 0.000324% |
| Government National Mortgage Association | Government National Mortgage Association | 33,037.74 | PA | 0.000324% |
| Freddie Mac | Freddie Mac | 32,805.71 | PA | 0.000324% |
| Fannie Mae | Fannie Mae | 33,701.23 | PA | 0.000323% |
| HIGHWOODS REALTY LP | HIGHWOODS REALTY LP | 35,000 | PA | 0.000322% |
| Fannie Mae | Fannie Mae | 35,652.71 | PA | 0.000321% |
| Freddie Mac | Freddie Mac | 32,690.14 | PA | 0.00032% |
| Illinois State Toll Highway Authority | Illinois State Toll Highway Authority | 30,000 | PA | 0.00032% |
| Freddie Mac | Freddie Mac | 33,698.38 | PA | 0.000319% |
| Fannie Mae | Fannie Mae | 31,832.69 | PA | 0.000318% |
| Fannie Mae | Fannie Mae | 32,301.98 | PA | 0.000317% |
| Freddie Mac | Freddie Mac | 32,998.93 | PA | 0.000316% |
| Freddie Mac | Freddie Mac | 31,577.11 | PA | 0.000314% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 30,000 | PA | 0.000311% |
| Fannie Mae | Fannie Mae | 31,170.61 | PA | 0.000311% |
| Fannie Mae | Fannie Mae | 31,722.32 | PA | 0.000309% |
| Fannie Mae | Fannie Mae | 29,866.74 | PA | 0.000309% |
| Government National Mortgage Association | Government National Mortgage Association | 32,759.06 | PA | 0.000307% |
| Rutgers The State University of New Jersey | Rutgers The State University of New Jersey | 30,000 | PA | 0.000306% |
| Government National Mortgage Association | Government National Mortgage Association | 30,673.77 | PA | 0.000305% |
| Michigan Strategic Fund | Michigan Strategic Fund | 40,000 | PA | 0.000304% |
| Freddie Mac | Freddie Mac | 31,065.22 | PA | 0.000304% |
| Fannie Mae | Fannie Mae | 29,050.68 | PA | 0.0003% |
| INVITATION HOMES OP | INVITATION HOMES OP | 30,000 | PA | 0.0003% |
| Freddie Mac | Freddie Mac | 28,956.59 | PA | 0.0003% |
| Fannie Mae | Fannie Mae | 30,140.45 | PA | 0.000296% |
| Fannie Mae | Fannie Mae | 29,918.7 | PA | 0.000296% |
| Freddie Mac | Freddie Mac | 29,540.55 | PA | 0.000295% |
| Freddie Mac | Freddie Mac | 31,988.72 | PA | 0.000295% |
| Freddie Mac | Freddie Mac | 30,009.45 | PA | 0.000292% |
| Freddie Mac | Freddie Mac | 30,200.42 | PA | 0.000292% |
| Freddie Mac | Freddie Mac | 29,450.09 | PA | 0.000291% |
| Fannie Mae | Fannie Mae | 29,683.22 | PA | 0.00029% |
| Fannie Mae | Fannie Mae | 28,395.53 | PA | 0.000289% |
| SHELL FINANCE US INC | SHELL FINANCE US INC | 30,000 | PA | 0.000287% |
| Fannie Mae | Fannie Mae | 31,109.64 | PA | 0.000286% |
| Freddie Mac | Freddie Mac | 29,140.5 | PA | 0.000285% |
| Freddie Mac | Freddie Mac | 28,685.94 | PA | 0.000281% |
| Freddie Mac | Freddie Mac | 29,395.67 | PA | 0.000279% |
| Fannie Mae | Fannie Mae | 27,488.74 | PA | 0.000279% |
| Fannie Mae | Fannie Mae | 28,181.98 | PA | 0.000279% |
| Government National Mortgage Association | Government National Mortgage Association | 31,105.42 | PA | 0.000279% |
| Fannie Mae | Fannie Mae | 26,872.44 | PA | 0.000278% |
| Government National Mortgage Association | Government National Mortgage Association | 29,258.6 | PA | 0.000276% |
SEC N-PORT snapshot as of .