Companies included in SCHZ Page 120
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 11,901–12,000 of 12,083.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Fannie Mae | Fannie Mae | 19,916.88 | PA | 0.000199% |
| Fannie Mae | Fannie Mae | 20,364.61 | PA | 0.000198% |
| Government National Mortgage Association | Government National Mortgage Association | 20,959.44 | PA | 0.000198% |
| Fannie Mae | Fannie Mae | 20,162.05 | PA | 0.000198% |
| Government National Mortgage Association | Government National Mortgage Association | 20,928.74 | PA | 0.000197% |
| Freddie Mac | Freddie Mac | 20,166.2 | PA | 0.000196% |
| Government National Mortgage Association | Government National Mortgage Association | 19,798.64 | PA | 0.000196% |
| Government National Mortgage Association | Government National Mortgage Association | 21,308.24 | PA | 0.000196% |
| Fannie Mae | Fannie Mae | 19,573.23 | PA | 0.000195% |
| Fannie Mae | Fannie Mae | 18,483.58 | PA | 0.000194% |
| Fannie Mae | Fannie Mae | 19,457.66 | PA | 0.000194% |
| Government National Mortgage Association | Government National Mortgage Association | 20,973.15 | PA | 0.000194% |
| Freddie Mac | Freddie Mac | 18,699.93 | PA | 0.000194% |
| Government National Mortgage Association | Government National Mortgage Association | 19,473.72 | PA | 0.000189% |
| Fannie Mae | Fannie Mae | 20,020.24 | PA | 0.000189% |
| Fannie Mae | Fannie Mae | 17,760.97 | PA | 0.000189% |
| Freddie Mac | Freddie Mac | 18,505.45 | PA | 0.000188% |
| Regents of the University of California Medical Center Pooled Revenue | Regents of the University of California Medical Center Pooled Revenue | 30,000 | PA | 0.000188% |
| Fannie Mae | Fannie Mae | 18,252.96 | PA | 0.000187% |
| Fannie Mae | Fannie Mae | 19,228.83 | PA | 0.000187% |
| Fannie Mae | Fannie Mae | 19,107.24 | PA | 0.000183% |
| Government National Mortgage Association | Government National Mortgage Association | 19,218.27 | PA | 0.000182% |
| Government National Mortgage Association | Government National Mortgage Association | 18,758.95 | PA | 0.000181% |
| Fannie Mae | Fannie Mae | 18,299.13 | PA | 0.000181% |
| Government National Mortgage Association | Government National Mortgage Association | 17,807.31 | PA | 0.000181% |
| Fannie Mae | Fannie Mae | 17,596.48 | PA | 0.00018% |
| PIEDMONT NATURAL GAS CO | PIEDMONT NATURAL GAS CO | 20,000 | PA | 0.00018% |
| Fannie Mae | Fannie Mae | 19,031.82 | PA | 0.00018% |
| Fannie Mae | Fannie Mae | 19,518.24 | PA | 0.00018% |
| Freddie Mac | Freddie Mac | 18,795.62 | PA | 0.000178% |
| Fannie Mae | Fannie Mae | 16,615.46 | PA | 0.000175% |
| Fannie Mae | Fannie Mae | 17,375.46 | PA | 0.000174% |
| Freddie Mac | Freddie Mac | 17,571.76 | PA | 0.000173% |
| Freddie Mac | Freddie Mac | 17,749.07 | PA | 0.000173% |
| Fannie Mae | Fannie Mae | 17,002.17 | PA | 0.000173% |
| Fannie Mae | Fannie Mae | 17,471.3 | PA | 0.000172% |
| Fannie Mae | Fannie Mae | 16,862.18 | PA | 0.000171% |
| Government National Mortgage Association | Government National Mortgage Association | 16,725.4 | PA | 0.000171% |
| Freddie Mac | Freddie Mac | 17,162.46 | PA | 0.00017% |
| Fannie Mae | Fannie Mae | 17,012.59 | PA | 0.000169% |
| BANNER HEALTH | BANNER HEALTH | 25,000 | PA | 0.000168% |
| Freddie Mac | Freddie Mac | 18,209.36 | PA | 0.000168% |
| Fannie Mae | Fannie Mae | 17,367.14 | PA | 0.000167% |
| Fannie Mae | Fannie Mae | 16,790.07 | PA | 0.000167% |
| Government National Mortgage Association | Government National Mortgage Association | 16,932.26 | PA | 0.000167% |
| Government National Mortgage Association | Government National Mortgage Association | 17,037.46 | PA | 0.000166% |
| Freddie Mac | Freddie Mac | 15,903.47 | PA | 0.000165% |
| Government National Mortgage Association | Government National Mortgage Association | 16,556.29 | PA | 0.000164% |
| JD.COM INC | JD.COM INC | 20,000 | PA | 0.000164% |
| Freddie Mac | Freddie Mac | 16,747.4 | PA | 0.000163% |
| Freddie Mac | Freddie Mac | 16,275.5 | PA | 0.000162% |
| Government National Mortgage Association | Government National Mortgage Association | 16,476.86 | PA | 0.000161% |
| Fannie Mae | Fannie Mae | 15,087.25 | PA | 0.000158% |
| Fannie Mae | Fannie Mae | 16,042.73 | PA | 0.000157% |
| Fannie Mae | Fannie Mae | 15,903.93 | PA | 0.000156% |
| Fannie Mae | Fannie Mae | 14,872.77 | PA | 0.000156% |
| Freddie Mac | Freddie Mac | 15,702.99 | PA | 0.000156% |
| Government National Mortgage Association | Government National Mortgage Association | 15,972 | PA | 0.000156% |
| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 15,000 | PA | 0.000153% |
| Commonwealth Financing Authority | Commonwealth Financing Authority | 20,000 | PA | 0.000152% |
| Government National Mortgage Association | Government National Mortgage Association | 15,802.03 | PA | 0.000152% |
| Freddie Mac | Freddie Mac | 14,736.38 | PA | 0.00015% |
| Freddie Mac | Freddie Mac | 14,585.13 | PA | 0.000146% |
| Fannie Mae | Fannie Mae | 14,221.1 | PA | 0.000141% |
| Freddie Mac | Freddie Mac | 14,264.35 | PA | 0.000141% |
| Freddie Mac | Freddie Mac | 14,035.79 | PA | 0.000137% |
| Fannie Mae | Fannie Mae | 13,721.66 | PA | 0.000136% |
| Fannie Mae | Fannie Mae | 13,016.82 | PA | 0.000136% |
| Fannie Mae | Fannie Mae | 13,209.58 | PA | 0.000134% |
| Fannie Mae | Fannie Mae | 13,399.02 | PA | 0.000134% |
| Fannie Mae | Fannie Mae | 13,448.47 | PA | 0.000134% |
| Government National Mortgage Association | Government National Mortgage Association | 14,118.62 | PA | 0.000133% |
| Fannie Mae | Fannie Mae | 14,427.24 | PA | 0.000133% |
| Freddie Mac | Freddie Mac | 13,333.21 | PA | 0.000131% |
| Fannie Mae | Fannie Mae | 13,017.06 | PA | 0.000131% |
| Government National Mortgage Association | Government National Mortgage Association | 13,593.78 | PA | 0.00013% |
| Fannie Mae | Fannie Mae | 13,726.95 | PA | 0.00013% |
| Fannie Mae | Fannie Mae | 12,579.41 | PA | 0.000128% |
| Fannie Mae | Fannie Mae | 13,039.46 | PA | 0.000128% |
| Fannie Mae | Fannie Mae | 11,914.09 | PA | 0.000127% |
| Freddie Mac | Freddie Mac | 12,314.67 | PA | 0.000123% |
| MSFT | MICROSOFT CORP | 15,000 | PA | 0.000121% |
| Freddie Mac | Freddie Mac | 11,713.39 | PA | 0.00012% |
| Fannie Mae | Fannie Mae | 12,028.94 | PA | 0.000119% |
| Government National Mortgage Association | Government National Mortgage Association | 11,962.73 | PA | 0.000118% |
| TENNESSEE GAS PIPELINE | TENNESSEE GAS PIPELINE | 10,000 | PA | 0.000117% |
| Freddie Mac | Freddie Mac | 11,676.25 | PA | 0.000116% |
| Freddie Mac | Freddie Mac | 11,752.52 | PA | 0.000116% |
| Freddie Mac | Freddie Mac | 11,668.66 | PA | 0.000115% |
| Freddie Mac | Freddie Mac | 11,482.37 | PA | 0.000113% |
| Freddie Mac | Freddie Mac | 11,034.08 | PA | 0.000112% |
| Fannie Mae | Fannie Mae | 11,225.51 | PA | 0.00011% |
| Fannie Mae | Fannie Mae | 10,854.15 | PA | 0.00011% |
| Freddie Mac | Freddie Mac | 11,759.42 | PA | 0.000108% |
| Fannie Mae | Fannie Mae | 10,461.63 | PA | 0.000108% |
| Metropolitan Government of Nashville & Davidson County Convention Center Auth | Metropolitan Government of Nashville & Davidson County Convention Center Auth | 10,000 | PA | 0.000107% |
| Government National Mortgage Association | Government National Mortgage Association | 11,266.5 | PA | 0.000106% |
| Freddie Mac | Freddie Mac | 10,684.72 | PA | 0.000104% |
| Government National Mortgage Association | Government National Mortgage Association | 10,191.91 | PA | 0.000104% |
| Fannie Mae | Fannie Mae | 10,360.8 | PA | 0.000103% |
SEC N-PORT snapshot as of .