Companies included in SCHZ Page 13
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 1,201–1,300 of 12,083.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 1,125,000 | PA | 0.010462% |
| AMZN | AMAZON.COM INC | 1,070,000 | PA | 0.010462% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 975,000 | PA | 0.01046% |
| Government National Mortgage Association | Government National Mortgage Association | 1,109,281.13 | PA | 0.01046% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 1,000,000 | PA | 0.010457% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 1,010,000 | PA | 0.01045% |
| Freddie Mac | Freddie Mac | 1,102,966.7 | PA | 0.010436% |
| KFW | KFW | 1,050,000 | PA | 0.010432% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 1,005,000 | PA | 0.010381% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 1,000,000 | PA | 0.010379% |
| Fannie Mae | Fannie Mae | 1,111,560.13 | PA | 0.010371% |
| Freddie Mac | Freddie Mac | 1,125,306.99 | PA | 0.010369% |
| IBM CORP | IBM CORP | 1,065,000 | PA | 0.010338% |
| State of California | State of California | 900,000 | PA | 0.010337% |
| AZN | ASTRAZENECA PLC | 925,000 | PA | 0.010321% |
| AFRICAN DEVELOPMENT BANK | AFRICAN DEVELOPMENT BANK | 1,050,000 | PA | 0.010312% |
| Fannie Mae | Fannie Mae | 995,549.42 | PA | 0.01031% |
| Government National Mortgage Association | Government National Mortgage Association | 988,737.94 | PA | 0.010305% |
| CITIGROUP INC | CITIGROUP INC | 995,000 | PA | 0.010297% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 975,000 | PA | 0.010282% |
| Fannie Mae | Fannie Mae | 1,116,726.94 | PA | 0.010277% |
| Freddie Mac | Freddie Mac | 1,039,809.84 | PA | 0.01027% |
| Fannie Mae | Fannie Mae | 994,529.9 | PA | 0.010264% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 1,010,000 | PA | 0.010259% |
| MORGAN STANLEY | MORGAN STANLEY | 1,025,000 | PA | 0.010256% |
| ABBV | ABBVIE INC | 1,170,000 | PA | 0.010254% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 1,035,000 | PA | 0.010246% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 1,025,000 | PA | 0.010243% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 1,085,000 | PA | 0.010221% |
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 1,040,000 | PA | 0.010209% |
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 1,075,000 | PA | 0.010207% |
| CANADA GOVERNMENT | CANADA GOVERNMENT | 1,000,000 | PA | 0.010207% |
| Government National Mortgage Association | Government National Mortgage Association | 1,103,661.14 | PA | 0.010183% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 1,000,000 | PA | 0.010174% |
| Bank | Bank | 1,000,000 | PA | 0.01015% |
| MORGAN STANLEY | MORGAN STANLEY | 950,000 | PA | 0.01015% |
| Fannie Mae | Fannie Mae | 1,245,504.55 | PA | 0.010146% |
| COMCAST CORP | COMCAST CORP | 1,020,000 | PA | 0.010144% |
| Government National Mortgage Association | Government National Mortgage Association | 1,128,475.45 | PA | 0.010109% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 1,075,000 | PA | 0.010108% |
| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 1,000,000 | PA | 0.010099% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 1,050,000 | PA | 0.010093% |
| MORGAN STANLEY | MORGAN STANLEY | 1,005,000 | PA | 0.010074% |
| FEDERAL FARM CREDIT BANK | FEDERAL FARM CREDIT BANK | 1,000,000 | PA | 0.010046% |
| BOEING CO | BOEING CO | 1,045,000 | PA | 0.010043% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 1,010,000 | PA | 0.010041% |
| FEDERAL HOME LOAN BANK | FEDERAL HOME LOAN BANK | 1,000,000 | PA | 0.01004% |
| Government National Mortgage Association | Government National Mortgage Association | 1,061,261.25 | PA | 0.010029% |
| CITIGROUP INC | CITIGROUP INC | 1,095,000 | PA | 0.010025% |
| Fannie Mae | Fannie Mae | 1,061,373.08 | PA | 0.010025% |
| Fannie Mae | Fannie Mae | 1,110,954.58 | PA | 0.010024% |
| FEDERAL FARM CREDIT BANK | FEDERAL FARM CREDIT BANK | 1,000,000 | PA | 0.010004% |
| KFW | KFW | 1,000,000 | PA | 0.009993% |
| Government National Mortgage Association | Government National Mortgage Association | 992,483.27 | PA | 0.009988% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 1,073,000 | PA | 0.009976% |
| Freddie Mac | Freddie Mac | 980,330.62 | PA | 0.009969% |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 1,000,000 | PA | 0.009967% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 1,110,000 | PA | 0.00996% |
| Fannie Mae | Fannie Mae | 1,098,463.39 | PA | 0.009956% |
| Fannie Mae | Fannie Mae | 1,107,887.7 | PA | 0.009954% |
| Fannie Mae | Fannie Mae | 1,042,013.66 | PA | 0.009953% |
| Freddie Mac | Freddie Mac | 980,574.57 | PA | 0.009943% |
| Republic of Poland Government International Bonds | Republic of Poland Government International Bonds | 1,080,000 | PA | 0.009942% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 1,000,000 | PA | 0.009941% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 1,000,000 | PA | 0.009938% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 1,100,000 | PA | 0.009934% |
| PROVINCE OF QUEBEC | PROVINCE OF QUEBEC | 1,000,000 | PA | 0.009925% |
| Fannie Mae | Fannie Mae | 1,100,658.69 | PA | 0.00992% |
| BRITISH COLUMBIA PROV OF | BRITISH COLUMBIA PROV OF | 1,000,000 | PA | 0.009916% |
| Fannie Mae | Fannie Mae | 1,044,822.37 | PA | 0.009915% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 1,125,000 | PA | 0.009912% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 1,000,000 | PA | 0.009912% |
| Fannie Mae | Fannie Mae | 1,098,135.34 | PA | 0.009911% |
| EUROPEAN BK RECON & DEV | EUROPEAN BK RECON & DEV | 985,000 | PA | 0.009901% |
| Freddie Mac | Freddie Mac | 998,913.03 | PA | 0.009898% |
| Freddie Mac | Freddie Mac | 1,041,647.85 | PA | 0.00988% |
| Government National Mortgage Association | Government National Mortgage Association | 1,100,712.96 | PA | 0.009864% |
| Government National Mortgage Association | Government National Mortgage Association | 1,090,271.9 | PA | 0.009864% |
| STATE OF ISRAEL | STATE OF ISRAEL | 975,000 | PA | 0.009861% |
| EXPORT DEVELOPMNT CANADA | EXPORT DEVELOPMNT CANADA | 980,000 | PA | 0.009852% |
| MORGAN STANLEY | MORGAN STANLEY | 950,000 | PA | 0.009845% |
| HD | HOME DEPOT INC | 925,000 | PA | 0.009835% |
| Bank | Bank | 1,000,000 | PA | 0.009831% |
| Freddie Mac | Freddie Mac | 1,272,774.71 | PA | 0.009831% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 985,000 | PA | 0.009824% |
| Government National Mortgage Association | Government National Mortgage Association | 942,027 | PA | 0.009818% |
| Mexico Government International Bonds | Mexico Government International Bonds | 1,225,000 | PA | 0.009805% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 1,060,000 | PA | 0.009794% |
| Government National Mortgage Association | Government National Mortgage Association | 970,239.84 | PA | 0.009791% |
| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 1,000,000 | PA | 0.009788% |
| BRITISH TELECOMMUNICATIO | BRITISH TELECOMMUNICATIO | 820,000 | PA | 0.00978% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 1,100,000 | PA | 0.009778% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 1,050,000 | PA | 0.009774% |
| CNC | CENTENE CORP | 1,030,000 | PA | 0.009764% |
| Freddie Mac | Freddie Mac | 956,482.84 | PA | 0.009763% |
| Fannie Mae | Fannie Mae | 1,047,862.7 | PA | 0.009757% |
| Bank | Bank | 990,433.35 | PA | 0.009749% |
| Mexico Government International Bonds | Mexico Government International Bonds | 980,000 | PA | 0.009727% |
| Republic of Poland Government International Bonds | Republic of Poland Government International Bonds | 975,000 | PA | 0.009726% |
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 1,035,000 | PA | 0.009719% |
SEC N-PORT snapshot as of .