Companies included in SCHZ Page 12
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 1,101–1,200 of 12,083.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 1,170,000 | PA | 0.011505% |
| BRITISH COLUMBIA PROV OF | BRITISH COLUMBIA PROV OF | 1,135,000 | PA | 0.011485% |
| Fannie Mae | Fannie Mae | 1,250,118.81 | PA | 0.011461% |
| VZ | VERIZON COMMUNICATIONS | 1,315,000 | PA | 0.011459% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 1,250,000 | PA | 0.01145% |
| Uruguay Government International Bonds | Uruguay Government International Bonds | 1,250,000 | PA | 0.011437% |
| Fannie Mae | Fannie Mae | 1,156,326.24 | PA | 0.011436% |
| Fannie Mae | Fannie Mae | 1,117,184.46 | PA | 0.011416% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 1,595,000 | PA | 0.011415% |
| MORGAN STANLEY | MORGAN STANLEY | 1,155,000 | PA | 0.011411% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 1,110,000 | PA | 0.011408% |
| Freddie Mac | Freddie Mac | 1,328,997.95 | PA | 0.011405% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 1,255,000 | PA | 0.011393% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 1,055,000 | PA | 0.011392% |
| Fannie Mae | Fannie Mae | 1,242,428.8 | PA | 0.011389% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 1,150,000 | PA | 0.011386% |
| Freddie Mac | Freddie Mac | 1,223,447.39 | PA | 0.011383% |
| BMO Mortgage Trust | BMO Mortgage Trust | 1,100,000 | PA | 0.011373% |
| Fannie Mae | Fannie Mae | 1,298,588.34 | PA | 0.011372% |
| Freddie Mac | Freddie Mac | 1,258,443.56 | PA | 0.011349% |
| Fannie Mae | Fannie Mae | 1,230,245.83 | PA | 0.011346% |
| Freddie Mac | Freddie Mac | 1,216,502.21 | PA | 0.011342% |
| Freddie Mac | Freddie Mac | 1,348,150.64 | PA | 0.011341% |
| Freddie Mac | Freddie Mac | 1,261,687.08 | PA | 0.011336% |
| Fannie Mae | Fannie Mae | 1,229,445.82 | PA | 0.011326% |
| Freddie Mac | Freddie Mac | 1,383,104.88 | PA | 0.011314% |
| Freddie Mac | Freddie Mac | 1,226,435.43 | PA | 0.011299% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 1,250,000 | PA | 0.011295% |
| AMZN | AMAZON.COM INC | 1,145,000 | PA | 0.011291% |
| MSFT | MICROSOFT CORP | 1,885,000 | PA | 0.01128% |
| Fannie Mae | Fannie Mae | 1,163,205.88 | PA | 0.011277% |
| AAPL | APPLE INC | 1,260,000 | PA | 0.011275% |
| FANNIE MAE | FANNIE MAE | 1,000,000 | PA | 0.011237% |
| Freddie Mac | Freddie Mac | 1,101,658.13 | PA | 0.01119% |
| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 1,125,000 | PA | 0.01119% |
| Fannie Mae | Fannie Mae | 1,247,288.8 | PA | 0.011189% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 1,105,000 | PA | 0.011188% |
| Government National Mortgage Association | Government National Mortgage Association | 1,235,323.62 | PA | 0.011177% |
| United States Treasury | United States Treasury | 1,044,000 | PA | 0.011159% |
| ALPHABET INC | ALPHABET INC | 1,130,000 | PA | 0.011152% |
| Freddie Mac | Freddie Mac | 1,307,080.37 | PA | 0.011149% |
| VZ | VERIZON COMMUNICATIONS | 1,132,000 | PA | 0.011149% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 1,265,000 | PA | 0.011145% |
| Freddie Mac | Freddie Mac | 1,092,534.72 | PA | 0.011142% |
| AVGO | BROADCOM INC | 1,311,000 | PA | 0.011131% |
| Fannie Mae | Fannie Mae | 1,237,156.16 | PA | 0.011129% |
| Fannie Mae | Fannie Mae | 1,211,250.17 | PA | 0.011125% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 1,120,000 | PA | 0.011107% |
| Fannie Mae | Fannie Mae | 1,056,452.62 | PA | 0.011096% |
| Fannie Mae | Fannie Mae | 1,166,651.46 | PA | 0.011087% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 1,085,000 | PA | 0.011043% |
| Freddie Mac | Freddie Mac | 1,225,789.1 | PA | 0.011043% |
| Fannie Mae | Fannie Mae | 1,107,766.04 | PA | 0.011037% |
| Government National Mortgage Association | Government National Mortgage Association | 1,106,996.17 | PA | 0.011034% |
| Government National Mortgage Association | Government National Mortgage Association | 1,064,658.95 | PA | 0.011032% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 1,110,000 | PA | 0.011017% |
| Government National Mortgage Association | Government National Mortgage Association | 1,170,114.64 | PA | 0.010967% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 1,215,000 | PA | 0.010946% |
| Government National Mortgage Association | Government National Mortgage Association | 1,222,556.34 | PA | 0.01093% |
| CITIGROUP INC | CITIGROUP INC | 1,165,000 | PA | 0.010913% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 1,075,000 | PA | 0.010904% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 1,240,000 | PA | 0.010902% |
| Freddie Mac | Freddie Mac | 1,068,711.49 | PA | 0.01088% |
| Government National Mortgage Association | Government National Mortgage Association | 1,219,256.52 | PA | 0.010877% |
| Government National Mortgage Association | Government National Mortgage Association | 1,098,459.29 | PA | 0.010871% |
| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 1,195,000 | PA | 0.010832% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 1,120,000 | PA | 0.010829% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 1,165,000 | PA | 0.01081% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 1,240,000 | PA | 0.010793% |
| Government National Mortgage Association | Government National Mortgage Association | 1,173,610.09 | PA | 0.010787% |
| ORACLE CORP | ORACLE CORP | 1,100,000 | PA | 0.01075% |
| JPN BANK FOR INT'L COOP | JPN BANK FOR INT'L COOP | 1,200,000 | PA | 0.010733% |
| CI | CIGNA GROUP/THE | 1,075,000 | PA | 0.010725% |
| Fannie Mae | Fannie Mae | 1,132,439.89 | PA | 0.010715% |
| Fannie Mae | Fannie Mae | 1,063,577.86 | PA | 0.010687% |
| Fanniemae-Aces | Fanniemae-Aces | 1,069,963.31 | PA | 0.010641% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 1,075,000 | PA | 0.010637% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 1,060,000 | PA | 0.010634% |
| Freddie Mac | Freddie Mac | 1,144,551.36 | PA | 0.010621% |
| AT&T INC | AT&T INC | 1,070,000 | PA | 0.01061% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 1,090,000 | PA | 0.010601% |
| Government National Mortgage Association | Government National Mortgage Association | 1,064,489.18 | PA | 0.010597% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 1,050,000 | PA | 0.010597% |
| EUROPEAN BK RECON & DEV | EUROPEAN BK RECON & DEV | 1,050,000 | PA | 0.010585% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 1,035,000 | PA | 0.010585% |
| Government National Mortgage Association | Government National Mortgage Association | 1,042,978.77 | PA | 0.010585% |
| Freddie Mac | Freddie Mac | 1,072,855.79 | PA | 0.01058% |
| Fannie Mae | Fannie Mae | 1,214,860.94 | PA | 0.01058% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 1,125,000 | PA | 0.010578% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 1,040,000 | PA | 0.010573% |
| KFW | KFW | 1,065,000 | PA | 0.010554% |
| Government National Mortgage Association | Government National Mortgage Association | 1,094,147.1 | PA | 0.010548% |
| COMCAST CORP | COMCAST CORP | 1,898,000 | PA | 0.01053% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 1,125,000 | PA | 0.010524% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 1,050,000 | PA | 0.010493% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 1,070,000 | PA | 0.010489% |
| CITIGROUP INC | CITIGROUP INC | 1,050,000 | PA | 0.010482% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 1,025,000 | PA | 0.010473% |
| Freddie Mac | Freddie Mac | 1,063,902.7 | PA | 0.010469% |
| Mexico Government International Bonds | Mexico Government International Bonds | 1,025,000 | PA | 0.010464% |
SEC N-PORT snapshot as of .