Companies included in SCHZ Page 119
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 11,801–11,900 of 12,083.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Government National Mortgage Association | Government National Mortgage Association | 28,150.08 | PA | 0.000276% |
| Fannie Mae | Fannie Mae | 28,255.26 | PA | 0.000275% |
| Freddie Mac | Freddie Mac | 30,684.93 | PA | 0.000275% |
| Government National Mortgage Association | Government National Mortgage Association | 29,140.97 | PA | 0.000273% |
| Fannie Mae | Fannie Mae | 29,508.8 | PA | 0.000272% |
| Fannie Mae | Fannie Mae | 27,607.66 | PA | 0.000271% |
| Fannie Mae | Fannie Mae | 27,482.98 | PA | 0.000268% |
| Fannie Mae | Fannie Mae | 29,099.98 | PA | 0.000268% |
| Fannie Mae | Fannie Mae | 25,817.33 | PA | 0.000268% |
| Fannie Mae | Fannie Mae | 26,178.86 | PA | 0.000266% |
| Freddie Mac | Freddie Mac | 27,203.04 | PA | 0.000263% |
| Freddie Mac | Freddie Mac | 27,687.03 | PA | 0.000263% |
| Fannie Mae | Fannie Mae | 26,385.43 | PA | 0.000259% |
| Fannie Mae | Fannie Mae | 24,444.12 | PA | 0.000259% |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport | 30,000 | PA | 0.000259% |
| Fannie Mae | Fannie Mae | 25,740.25 | PA | 0.000256% |
| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport | 35,000 | PA | 0.000256% |
| PEP | PEPSICO INC | 30,000 | PA | 0.000255% |
| Fannie Mae | Fannie Mae | 26,687.38 | PA | 0.000255% |
| Government National Mortgage Association | Government National Mortgage Association | 24,129.75 | PA | 0.000254% |
| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 25,000 | PA | 0.000252% |
| MMM | 3M COMPANY | 25,000 | PA | 0.000252% |
| MMM | 3M COMPANY | 25,000 | PA | 0.000252% |
| Fannie Mae | Fannie Mae | 25,563.59 | PA | 0.000252% |
| Freddie Mac | Freddie Mac | 24,295.76 | PA | 0.000251% |
| Fannie Mae | Fannie Mae | 25,851.42 | PA | 0.00025% |
| HIGHWOODS REALTY LP | HIGHWOODS REALTY LP | 25,000 | PA | 0.000248% |
| City of New York NY | City of New York NY | 25,000 | PA | 0.000247% |
| Freddie Mac | Freddie Mac | 24,294.88 | PA | 0.000247% |
| Fannie Mae | Fannie Mae | 25,109.12 | PA | 0.000247% |
| Freddie Mac | Freddie Mac | 24,230.24 | PA | 0.000246% |
| Freddie Mac | Freddie Mac | 26,167.47 | PA | 0.000246% |
| Fannie Mae | Fannie Mae | 23,122.6 | PA | 0.000246% |
| Freddie Mac | Freddie Mac | 25,735.39 | PA | 0.000245% |
| Fannie Mae | Fannie Mae | 25,552.35 | PA | 0.000245% |
| Freddie Mac | Freddie Mac | 24,533.65 | PA | 0.000243% |
| Fannie Mae | Fannie Mae | 24,701.17 | PA | 0.000243% |
| OGLETHORPE POWER CORP | OGLETHORPE POWER CORP | 25,000 | PA | 0.000242% |
| WCN | WASTE CONNECTIONS INC | 25,000 | PA | 0.000242% |
| B | BARRICK MINING CORP | 25,000 | PA | 0.000241% |
| Freddie Mac | Freddie Mac | 25,101.66 | PA | 0.000239% |
| Fannie Mae | Fannie Mae | 22,472.6 | PA | 0.000239% |
| Fannie Mae | Fannie Mae | 23,495.1 | PA | 0.000239% |
| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 25,000 | PA | 0.000238% |
| Fannie Mae | Fannie Mae | 23,403.47 | PA | 0.000238% |
| Fannie Mae | Fannie Mae | 23,704.86 | PA | 0.000236% |
| Freddie Mac | Freddie Mac | 23,764.55 | PA | 0.000236% |
| Fannie Mae | Fannie Mae | 22,237.47 | PA | 0.000236% |
| Government National Mortgage Association | Government National Mortgage Association | 23,234.92 | PA | 0.000236% |
| Fannie Mae | Fannie Mae | 22,577.17 | PA | 0.000236% |
| Freddie Mac | Freddie Mac | 23,919.43 | PA | 0.000235% |
| Fannie Mae | Fannie Mae | 23,491.42 | PA | 0.000234% |
| SCHLUMBERGER INVESTMENT | SCHLUMBERGER INVESTMENT | 25,000 | PA | 0.000233% |
| Freddie Mac | Freddie Mac | 23,596.53 | PA | 0.000232% |
| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 23,000 | PA | 0.000231% |
| Fannie Mae | Fannie Mae | 25,111.29 | PA | 0.00023% |
| Fannie Mae | Fannie Mae | 23,901.49 | PA | 0.000228% |
| Freddie Mac | Freddie Mac | 23,094.25 | PA | 0.000226% |
| Freddie Mac | Freddie Mac | 23,772.46 | PA | 0.000225% |
| Fannie Mae | Fannie Mae | 22,118.5 | PA | 0.000225% |
| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 20,000 | PA | 0.000225% |
| Government National Mortgage Association | Government National Mortgage Association | 22,775.78 | PA | 0.000224% |
| Fannie Mae | Fannie Mae | 21,458.27 | PA | 0.000224% |
| Freddie Mac | Freddie Mac | 23,597.06 | PA | 0.000224% |
| Fannie Mae | Fannie Mae | 21,423.74 | PA | 0.000222% |
| Fannie Mae | Fannie Mae | 21,845.4 | PA | 0.000222% |
| Freddie Mac | Freddie Mac | 23,341.33 | PA | 0.000221% |
| Freddie Mac | Freddie Mac | 22,619.95 | PA | 0.000221% |
| Freddie Mac | Freddie Mac | 23,319.73 | PA | 0.000221% |
| Fannie Mae | Fannie Mae | 21,615.35 | PA | 0.000221% |
| Fannie Mae | Fannie Mae | 22,060.42 | PA | 0.00022% |
| Government National Mortgage Association | Government National Mortgage Association | 23,331.58 | PA | 0.00022% |
| JOHN SEVIER COMB CYCLE | JOHN SEVIER COMB CYCLE | 22,710.91 | PA | 0.000219% |
| Freddie Mac | Freddie Mac | 21,108.68 | PA | 0.000215% |
| Fannie Mae | Fannie Mae | 20,872.62 | PA | 0.000214% |
| Fannie Mae | Fannie Mae | 21,429.06 | PA | 0.000214% |
| Fannie Mae | Fannie Mae | 21,741.65 | PA | 0.000213% |
| Freddie Mac | Freddie Mac | 23,099.82 | PA | 0.000213% |
| Freddie Mac | Freddie Mac | 19,970.16 | PA | 0.000213% |
| Fannie Mae | Fannie Mae | 22,162.71 | PA | 0.000212% |
| Fannie Mae | Fannie Mae | 21,372.56 | PA | 0.000212% |
| Freddie Mac | Freddie Mac | 22,115.95 | PA | 0.00021% |
| Fannie Mae | Fannie Mae | 21,798.03 | PA | 0.00021% |
| Fannie Mae | Fannie Mae | 22,106.16 | PA | 0.000209% |
| Kansas Development Finance Authority | Kansas Development Finance Authority | 30,000 | PA | 0.000208% |
| Ohio State University/The | Ohio State University/The | 25,000 | PA | 0.000207% |
| Fannie Mae | Fannie Mae | 21,064.8 | PA | 0.000207% |
| Freddie Mac | Freddie Mac | 21,361.01 | PA | 0.000206% |
| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport | 25,000 | PA | 0.000205% |
| Freddie Mac | Freddie Mac | 21,753.71 | PA | 0.000204% |
| Fannie Mae | Fannie Mae | 22,245.09 | PA | 0.000204% |
| Freddie Mac | Freddie Mac | 22,455.64 | PA | 0.000204% |
| Fannie Mae | Fannie Mae | 20,417.46 | PA | 0.000204% |
| Fannie Mae | Fannie Mae | 21,336.72 | PA | 0.000203% |
| Fannie Mae | Fannie Mae | 19,622.62 | PA | 0.000203% |
| VMC | VULCAN MATERIALS CO | 20,000 | PA | 0.000203% |
| Fannie Mae | Fannie Mae | 20,386.78 | PA | 0.000203% |
| GIS | GENERAL MILLS INC | 25,000 | PA | 0.000201% |
| Fannie Mae | Fannie Mae | 20,786.87 | PA | 0.0002% |
| Fannie Mae | Fannie Mae | 20,275.56 | PA | 0.000199% |
SEC N-PORT snapshot as of .