Companies included in SCHZ Page 11
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 1,001–1,100 of 12,083.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 1,295,000 | PA | 0.012702% |
| Fannie Mae | Fannie Mae | 1,210,840.33 | PA | 0.012698% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 1,250,000 | PA | 0.012694% |
| Government National Mortgage Association | Government National Mortgage Association | 1,354,374.91 | PA | 0.012689% |
| Freddie Mac | Freddie Mac | 1,397,011.39 | PA | 0.012674% |
| Freddie Mac | Freddie Mac | 1,211,017.29 | PA | 0.012665% |
| META | META PLATFORMS INC | 1,280,000 | PA | 0.012645% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 1,395,000 | PA | 0.012639% |
| DEUTSCHE TELEKOM INT FIN | DEUTSCHE TELEKOM INT FIN | 1,100,000 | PA | 0.012616% |
| META | META PLATFORMS INC | 1,360,000 | PA | 0.012598% |
| Freddie Mac | Freddie Mac | 1,371,705.23 | PA | 0.012591% |
| Government National Mortgage Association | Government National Mortgage Association | 1,212,907.61 | PA | 0.012586% |
| Freddie Mac | Freddie Mac | 1,202,561 | PA | 0.012568% |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 1,240,000 | PA | 0.012566% |
| Mexico Government International Bonds | Mexico Government International Bonds | 1,200,000 | PA | 0.012536% |
| Fannie Mae | Fannie Mae | 1,391,251.58 | PA | 0.012527% |
| Government National Mortgage Association | Government National Mortgage Association | 1,381,457.28 | PA | 0.012522% |
| Government National Mortgage Association | Government National Mortgage Association | 1,400,735.08 | PA | 0.012511% |
| ALPHABET INC | ALPHABET INC | 1,250,000 | PA | 0.012441% |
| ALPHABET INC | ALPHABET INC | 1,250,000 | PA | 0.012423% |
| Fannie Mae | Fannie Mae | 1,349,878.75 | PA | 0.012423% |
| Government National Mortgage Association | Government National Mortgage Association | 1,370,093.8 | PA | 0.012396% |
| Fannie Mae | Fannie Mae | 1,292,701.05 | PA | 0.01238% |
| Fannie Mae | Fannie Mae | 1,179,684.6 | PA | 0.012371% |
| Government National Mortgage Association | Government National Mortgage Association | 1,215,967.54 | PA | 0.012365% |
| Fannie Mae | Fannie Mae | 1,218,556.92 | PA | 0.01234% |
| Fannie Mae | Fannie Mae | 1,378,149.58 | PA | 0.012337% |
| Fannie Mae | Fannie Mae | 1,209,562.04 | PA | 0.012332% |
| BOEING CO | BOEING CO | 1,215,000 | PA | 0.01232% |
| Fannie Mae | Fannie Mae | 1,180,163.05 | PA | 0.012319% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 1,250,000 | PA | 0.012312% |
| Government National Mortgage Association | Government National Mortgage Association | 1,238,593.52 | PA | 0.012294% |
| Freddie Mac | Freddie Mac | 1,495,686.94 | PA | 0.012288% |
| Fannie Mae | Fannie Mae | 1,448,171.03 | PA | 0.012281% |
| Fannie Mae | Fannie Mae | 1,324,922.05 | PA | 0.012256% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 1,205,000 | PA | 0.012233% |
| ALPHABET INC | ALPHABET INC | 1,265,000 | PA | 0.012228% |
| Government National Mortgage Association | Government National Mortgage Association | 1,368,021.15 | PA | 0.012227% |
| MORGAN STANLEY | MORGAN STANLEY | 1,250,000 | PA | 0.012224% |
| United States Treasury | United States Treasury | 1,174,000 | PA | 0.012192% |
| META | META PLATFORMS INC | 1,280,000 | PA | 0.01219% |
| AMGN | AMGEN INC | 1,260,000 | PA | 0.012186% |
| AMGN | AMGEN INC | 1,200,000 | PA | 0.012154% |
| META | META PLATFORMS INC | 1,230,000 | PA | 0.012153% |
| Fannie Mae | Fannie Mae | 1,267,913.93 | PA | 0.012145% |
| Fannie Mae | Fannie Mae | 1,423,796.76 | PA | 0.012114% |
| Government National Mortgage Association | Government National Mortgage Association | 1,289,608.18 | PA | 0.012087% |
| Fannie Mae | Fannie Mae | 1,341,972.62 | PA | 0.012081% |
| Fannie Mae | Fannie Mae | 1,193,653.76 | PA | 0.012068% |
| Fannie Mae | Fannie Mae | 1,398,171.4 | PA | 0.012031% |
| Fannie Mae | Fannie Mae | 1,364,940.8 | PA | 0.012015% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 1,185,000 | PA | 0.012008% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 1,212,066.83 | PA | 0.011998% |
| Government National Mortgage Association | Government National Mortgage Association | 1,188,686.68 | PA | 0.011998% |
| Fannie Mae | Fannie Mae | 1,218,476.3 | PA | 0.011998% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 1,200,000 | PA | 0.011998% |
| AT&T INC | AT&T INC | 1,780,000 | PA | 0.011997% |
| Freddie Mac | Freddie Mac | 1,296,318.32 | PA | 0.011962% |
| ORACLE CORP | ORACLE CORP | 1,275,000 | PA | 0.011948% |
| Fannie Mae | Fannie Mae | 1,549,814.78 | PA | 0.011922% |
| Fannie Mae | Fannie Mae | 1,363,214.33 | PA | 0.011921% |
| Fannie Mae | Fannie Mae | 1,220,875.93 | PA | 0.011914% |
| T-MOBILE USA INC | T-MOBILE USA INC | 1,200,000 | PA | 0.011905% |
| Government National Mortgage Association | Government National Mortgage Association | 1,170,718.96 | PA | 0.011905% |
| Government National Mortgage Association | Government National Mortgage Association | 1,315,310.41 | PA | 0.0119% |
| State of California | State of California | 1,000,000 | PA | 0.011896% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 1,215,000 | PA | 0.011866% |
| Freddie Mac | Freddie Mac | 1,348,989.2 | PA | 0.011847% |
| Freddie Mac | Freddie Mac | 1,145,311.98 | PA | 0.011841% |
| Fannie Mae | Fannie Mae | 1,288,780.7 | PA | 0.011837% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 1,200,000 | PA | 0.011836% |
| CITIGROUP INC | CITIGROUP INC | 1,200,000 | PA | 0.011832% |
| Fannie Mae | Fannie Mae | 1,221,726.3 | PA | 0.011831% |
| Government National Mortgage Association | Government National Mortgage Association | 1,326,910.94 | PA | 0.011827% |
| Freddie Mac | Freddie Mac | 1,163,146.64 | PA | 0.011815% |
| Government National Mortgage Association | Government National Mortgage Association | 1,160,397.55 | PA | 0.0118% |
| Government National Mortgage Association | Government National Mortgage Association | 1,288,434.45 | PA | 0.011793% |
| VZ | VERIZON COMMUNICATIONS | 1,300,000 | PA | 0.011782% |
| Freddie Mac | Freddie Mac | 1,132,791.88 | PA | 0.011779% |
| ABT | ABBOTT LABORATORIES | 1,200,000 | PA | 0.011752% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 1,180,000 | PA | 0.011746% |
| MORGAN STANLEY | MORGAN STANLEY | 1,195,000 | PA | 0.011741% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 1,183,000 | PA | 0.01174% |
| Freddie Mac | Freddie Mac | 1,268,607.37 | PA | 0.01173% |
| Government National Mortgage Association | Government National Mortgage Association | 1,261,564.6 | PA | 0.01171% |
| ABT | ABBOTT LABORATORIES | 1,200,000 | PA | 0.011706% |
| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 1,200,000 | PA | 0.011694% |
| Citigroup Commercial Mortgage Trust | Citigroup Commercial Mortgage Trust | 1,235,000 | PA | 0.011685% |
| Government National Mortgage Association | Government National Mortgage Association | 1,307,925.6 | PA | 0.011671% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 1,285,000 | PA | 0.011634% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 1,175,000 | PA | 0.011632% |
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 1,200,000 | PA | 0.011621% |
| Government National Mortgage Association | Government National Mortgage Association | 1,410,250.49 | PA | 0.011618% |
| MSFT | MICROSOFT CORP | 1,809,000 | PA | 0.011617% |
| KFW | KFW | 1,185,000 | PA | 0.011615% |
| Fannie Mae | Fannie Mae | 1,500,693.01 | PA | 0.011591% |
| Fannie Mae | Fannie Mae | 1,136,017.38 | PA | 0.011569% |
| CORP ANDINA DE FOMENTO | CORP ANDINA DE FOMENTO | 1,170,000 | PA | 0.011553% |
| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 1,185,000 | PA | 0.011552% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 1,185,000 | PA | 0.011507% |
SEC N-PORT snapshot as of .