Companies included in SCHZ Page 10
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 901–1,000 of 12,083.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Fannie Mae | Fannie Mae | 1,394,158.83 | PA | 0.014447% |
| Government National Mortgage Association | Government National Mortgage Association | 1,526,170.18 | PA | 0.014441% |
| Fannie Mae | Fannie Mae | 1,420,678.82 | PA | 0.01442% |
| Fannie Mae | Fannie Mae | 1,621,235.34 | PA | 0.014417% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 1,445,000 | PA | 0.014413% |
| Fannie Mae | Fannie Mae | 1,550,015.08 | PA | 0.014404% |
| ORACLE CORP | ORACLE CORP | 1,500,000 | PA | 0.0144% |
| Freddie Mac | Freddie Mac | 1,411,304.6 | PA | 0.014352% |
| AMGN | AMGEN INC | 1,400,000 | PA | 0.014351% |
| Fannie Mae | Fannie Mae | 1,576,866.43 | PA | 0.014312% |
| Freddie Mac | Freddie Mac | 1,357,330.94 | PA | 0.014246% |
| Fannie Mae | Fannie Mae | 1,445,094.44 | PA | 0.014244% |
| Freddie Mac | Freddie Mac | 1,499,127.36 | PA | 0.014238% |
| Government National Mortgage Association | Government National Mortgage Association | 1,516,590.84 | PA | 0.014209% |
| Freddie Mac | Freddie Mac | 1,573,412.84 | PA | 0.0142% |
| Fannie Mae | Fannie Mae | 1,389,079.35 | PA | 0.014194% |
| Fannie Mae | Fannie Mae | 1,577,857.28 | PA | 0.014176% |
| KFW | KFW | 1,425,000 | PA | 0.014175% |
| Freddie Mac | Freddie Mac | 1,476,483.68 | PA | 0.014174% |
| Freddie Mac | Freddie Mac | 1,569,503.81 | PA | 0.014145% |
| Government National Mortgage Association | Government National Mortgage Association | 1,507,414.8 | PA | 0.014128% |
| Freddie Mac | Freddie Mac | 1,364,773.29 | PA | 0.014095% |
| Government National Mortgage Association | Government National Mortgage Association | 1,421,428.05 | PA | 0.014088% |
| Government National Mortgage Association | Government National Mortgage Association | 1,412,809.27 | PA | 0.014073% |
| Fannie Mae | Fannie Mae | 1,818,593.87 | PA | 0.014048% |
| Government National Mortgage Association | Government National Mortgage Association | 1,395,915.59 | PA | 0.014028% |
| Freddie Mac | Freddie Mac | 1,519,145.34 | PA | 0.014009% |
| ABBV | ABBVIE INC | 1,725,000 | PA | 0.013997% |
| Fannie Mae | Fannie Mae | 1,362,491.99 | PA | 0.013993% |
| Fannie Mae | Fannie Mae | 1,552,123.2 | PA | 0.013988% |
| Freddie Mac | Freddie Mac | 1,552,909.08 | PA | 0.013987% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 1,370,000 | PA | 0.013986% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 1,590,000 | PA | 0.013973% |
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 1,370,000 | PA | 0.013968% |
| Government National Mortgage Association | Government National Mortgage Association | 1,491,331.23 | PA | 0.01394% |
| Fannie Mae | Fannie Mae | 1,620,532.06 | PA | 0.0139% |
| ORACLE CORP | ORACLE CORP | 1,500,000 | PA | 0.013876% |
| CVS | CVS HEALTH CORP | 1,505,000 | PA | 0.013846% |
| PROVINCE OF QUEBEC | PROVINCE OF QUEBEC | 1,400,000 | PA | 0.013837% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 1,395,000 | PA | 0.013833% |
| Government National Mortgage Association | Government National Mortgage Association | 1,541,674.37 | PA | 0.013791% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 1,380,000 | PA | 0.013788% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 1,410,000 | PA | 0.013784% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 1,375,000 | PA | 0.013764% |
| Government National Mortgage Association | Government National Mortgage Association | 1,352,851.61 | PA | 0.013757% |
| Fannie Mae | Fannie Mae | 1,679,254.64 | PA | 0.01372% |
| Freddie Mac | Freddie Mac | 1,491,832.63 | PA | 0.013715% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 1,375,000 | PA | 0.013665% |
| Fannie Mae | Fannie Mae | 1,321,520.42 | PA | 0.013642% |
| Government National Mortgage Association | Government National Mortgage Association | 1,529,442.75 | PA | 0.013633% |
| Fannie Mae | Fannie Mae | 1,664,636.64 | PA | 0.01363% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 1,500,000 | PA | 0.013627% |
| Fannie Mae | Fannie Mae | 1,354,619.94 | PA | 0.013608% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 1,330,000 | PA | 0.013607% |
| Freddie Mac | Freddie Mac | 1,293,145.64 | PA | 0.013579% |
| Government National Mortgage Association | Government National Mortgage Association | 1,472,360.9 | PA | 0.013573% |
| Fannie Mae | Fannie Mae | 1,335,306.91 | PA | 0.013573% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 1,369,000 | PA | 0.013543% |
| Government National Mortgage Association | Government National Mortgage Association | 1,441,692.89 | PA | 0.013512% |
| Fannie Mae | Fannie Mae | 1,459,736.94 | PA | 0.013502% |
| Fannie Mae | Fannie Mae | 1,641,341.91 | PA | 0.013496% |
| Fannie Mae | Fannie Mae | 1,596,009.56 | PA | 0.013483% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 1,425,000 | PA | 0.013451% |
| Freddie Mac | Freddie Mac | 1,449,051.33 | PA | 0.013387% |
| Government National Mortgage Association | Government National Mortgage Association | 1,491,324.29 | PA | 0.01335% |
| Freddie Mac | Freddie Mac | 1,292,558.46 | PA | 0.01335% |
| EXPORT DEVELOPMNT CANADA | EXPORT DEVELOPMNT CANADA | 1,350,000 | PA | 0.01334% |
| Freddie Mac | Freddie Mac | 1,285,216.34 | PA | 0.013277% |
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 1,325,000 | PA | 0.01327% |
| AT&T INC | AT&T INC | 2,055,000 | PA | 0.013267% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 1,300,000 | PA | 0.013241% |
| Fannie Mae | Fannie Mae | 1,455,174.84 | PA | 0.013217% |
| Freddie Mac | Freddie Mac | 1,270,209.54 | PA | 0.013202% |
| Freddie Mac | Freddie Mac | 1,294,160.28 | PA | 0.013175% |
| Fannie Mae | Fannie Mae | 1,421,331.87 | PA | 0.013112% |
| Freddie Mac | Freddie Mac | 1,390,389 | PA | 0.013073% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 1,290,000 | PA | 0.013054% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 1,470,000 | PA | 0.012992% |
| Freddie Mac | Freddie Mac | 1,406,853.1 | PA | 0.012957% |
| META | META PLATFORMS INC | 1,370,000 | PA | 0.012956% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 1,470,000 | PA | 0.012929% |
| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 1,285,000 | PA | 0.0129% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 1,670,000 | PA | 0.012896% |
| Government National Mortgage Association | Government National Mortgage Association | 1,298,746.76 | PA | 0.012896% |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 1,300,000 | PA | 0.012891% |
| Freddie Mac | Freddie Mac | 1,461,839.83 | PA | 0.012882% |
| Fannie Mae | Fannie Mae | 1,222,087.65 | PA | 0.012875% |
| Fannie Mae | Fannie Mae | 1,477,553.93 | PA | 0.012866% |
| Government National Mortgage Association | Government National Mortgage Association | 1,260,643.23 | PA | 0.012865% |
| Fannie Mae | Fannie Mae | 1,414,598.14 | PA | 0.012834% |
| UBS Commercial Mortgage Trust 2017-C6 | UBS Commercial Mortgage Trust 2017-C6 | 1,305,000 | PA | 0.012803% |
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 1,305,000 | PA | 0.01279% |
| Freddie Mac | Freddie Mac | 1,383,733.93 | PA | 0.012788% |
| KFW | KFW | 1,275,000 | PA | 0.012784% |
| Morgan Stanley Capital I Trust | Morgan Stanley Capital I Trust | 1,300,000 | PA | 0.012774% |
| Government National Mortgage Association | Government National Mortgage Association | 1,360,784.63 | PA | 0.012754% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 1,220,000 | PA | 0.012753% |
| Freddie Mac | Freddie Mac | 1,385,602.98 | PA | 0.012752% |
| Freddie Mac | Freddie Mac | 1,381,694.02 | PA | 0.012721% |
| Fannie Mae | Fannie Mae | 1,428,310.06 | PA | 0.012712% |
SEC N-PORT snapshot as of .