Companies included in SCHZ Page 14
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 1,301–1,400 of 12,083.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS | 1,000,000 | PA | 0.009712% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 950,000 | PA | 0.009708% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 1,000,000 | PA | 0.009707% |
| Mexico Government International Bonds | Mexico Government International Bonds | 1,100,000 | PA | 0.009706% |
| MORGAN STANLEY | MORGAN STANLEY | 1,110,000 | PA | 0.009703% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 1,000,000 | PA | 0.009701% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 995,000 | PA | 0.00969% |
| Fannie Mae | Fannie Mae | 1,254,342.26 | PA | 0.009685% |
| Freddie Mac | Freddie Mac | 1,132,721.57 | PA | 0.009685% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 955,000 | PA | 0.009682% |
| Fannie Mae | Fannie Mae | 921,792.8 | PA | 0.009675% |
| ORANGE SA | ORANGE SA | 820,000 | PA | 0.009673% |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 988,000 | PA | 0.009663% |
| Fannie Mae | Fannie Mae | 958,002.16 | PA | 0.009652% |
| MORGAN STANLEY | MORGAN STANLEY | 1,000,000 | PA | 0.009652% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 950,000 | PA | 0.009639% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 1,040,000 | PA | 0.009597% |
| CITIGROUP INC | CITIGROUP INC | 940,000 | PA | 0.00959% |
| Freddie Mac | Freddie Mac | 1,077,097.48 | PA | 0.009588% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 970,000 | PA | 0.009588% |
| Fannie Mae | Fannie Mae | 1,064,077.12 | PA | 0.009586% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 960,000 | PA | 0.009579% |
| CITIBANK NA | CITIBANK NA | 955,000 | PA | 0.009569% |
| Freddie Mac | Freddie Mac | 952,191.47 | PA | 0.009569% |
| AT&T INC | AT&T INC | 1,131,000 | PA | 0.00956% |
| Fannie Mae | Fannie Mae | 922,169.95 | PA | 0.009558% |
| STATE OF ISRAEL | STATE OF ISRAEL | 1,030,000 | PA | 0.009556% |
| MORGAN STANLEY | MORGAN STANLEY | 1,030,000 | PA | 0.009553% |
| Fannie Mae | Fannie Mae | 1,008,130.22 | PA | 0.00955% |
| COMCAST CORP | COMCAST CORP | 1,653,000 | PA | 0.009544% |
| Fannie Mae | Fannie Mae | 1,063,629.1 | PA | 0.009541% |
| META | META PLATFORMS INC | 1,060,000 | PA | 0.009531% |
| CITIGROUP INC | CITIGROUP INC | 940,000 | PA | 0.009528% |
| Fannie Mae | Fannie Mae | 1,057,053.38 | PA | 0.009521% |
| Fannie Mae | Fannie Mae | 970,444.65 | PA | 0.009515% |
| Fannie Mae | Fannie Mae | 1,111,461.14 | PA | 0.009514% |
| SHELL FINANCE US INC | SHELL FINANCE US INC | 865,000 | PA | 0.009507% |
| Freddie Mac | Freddie Mac | 987,103.4 | PA | 0.009506% |
| RTX | RTX CORP | 955,000 | PA | 0.009495% |
| CITIGROUP INC | CITIGROUP INC | 960,000 | PA | 0.009493% |
| MORGAN STANLEY | MORGAN STANLEY | 955,000 | PA | 0.009485% |
| Fannie Mae | Fannie Mae | 1,009,567.3 | PA | 0.009484% |
| KFW | KFW | 925,000 | PA | 0.009479% |
| Freddie Mac | Freddie Mac | 1,107,751.82 | PA | 0.009461% |
| CITIGROUP INC | CITIGROUP INC | 950,000 | PA | 0.009452% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 970,000 | PA | 0.00945% |
| ORACLE CORP | ORACLE CORP | 1,125,000 | PA | 0.009448% |
| AMGN | AMGEN INC | 1,125,000 | PA | 0.009447% |
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 985,000 | PA | 0.009429% |
| ALPHABET INC | ALPHABET INC | 950,000 | PA | 0.009417% |
| VZ | VERIZON COMMUNICATIONS | 1,350,000 | PA | 0.009409% |
| PFE | PFIZER INC | 805,000 | PA | 0.009408% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 955,000 | PA | 0.009401% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 925,000 | PA | 0.009391% |
| MORGAN STANLEY PVT BANK | MORGAN STANLEY PVT BANK | 950,000 | PA | 0.009385% |
| Fannie Mae | Fannie Mae | 1,017,109.1 | PA | 0.00938% |
| Government National Mortgage Association | Government National Mortgage Association | 904,671.47 | PA | 0.009377% |
| Freddie Mac | Freddie Mac | 927,260.23 | PA | 0.009369% |
| ALPHABET INC | ALPHABET INC | 950,000 | PA | 0.009367% |
| Government National Mortgage Association | Government National Mortgage Association | 922,548.41 | PA | 0.009364% |
| ORACLE CORP | ORACLE CORP | 950,000 | PA | 0.009361% |
| CITIGROUP INC | CITIGROUP INC | 1,045,000 | PA | 0.009335% |
| Government National Mortgage Association | Government National Mortgage Association | 964,899.25 | PA | 0.009327% |
| Government National Mortgage Association | Government National Mortgage Association | 989,192.2 | PA | 0.009318% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 950,000 | PA | 0.009317% |
| Fannie Mae | Fannie Mae | 1,064,720.29 | PA | 0.009291% |
| Fannie Mae | Fannie Mae | 884,970.33 | PA | 0.009288% |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 1,000,000 | PA | 0.009274% |
| Freddie Mac | Freddie Mac | 909,047.24 | PA | 0.009273% |
| MORGAN STANLEY | MORGAN STANLEY | 980,000 | PA | 0.009272% |
| Fannie Mae | Fannie Mae | 991,301.18 | PA | 0.009254% |
| Freddie Mac | Freddie Mac | 909,093.6 | PA | 0.009235% |
| ORACLE CORP | ORACLE CORP | 950,000 | PA | 0.00923% |
| State of California | State of California | 800,000 | PA | 0.009224% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 1,000,000 | PA | 0.009221% |
| Government National Mortgage Association | Government National Mortgage Association | 899,137.25 | PA | 0.009216% |
| Freddie Mac | Freddie Mac | 895,041.3 | PA | 0.009214% |
| Fannie Mae | Fannie Mae | 966,579.57 | PA | 0.009213% |
| Freddie Mac | Freddie Mac | 891,939.99 | PA | 0.009212% |
| Freddie Mac | Freddie Mac | 987,815.61 | PA | 0.00921% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 900,000 | PA | 0.009208% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 1,025,000 | PA | 0.009207% |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 915,000 | PA | 0.009206% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 1,000,000 | PA | 0.009203% |
| Government National Mortgage Association | Government National Mortgage Association | 1,115,363.9 | PA | 0.009202% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 910,000 | PA | 0.0092% |
| KFW | KFW | 920,000 | PA | 0.0092% |
| MORGAN STANLEY | MORGAN STANLEY | 900,000 | PA | 0.009199% |
| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 900,000 | PA | 0.009193% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 940,000 | PA | 0.009185% |
| MORGAN STANLEY | MORGAN STANLEY | 900,000 | PA | 0.009166% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 1,000,000 | PA | 0.009159% |
| Government National Mortgage Association | Government National Mortgage Association | 1,026,237.52 | PA | 0.009157% |
| ABBV | ABBVIE INC | 960,000 | PA | 0.009153% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 875,000 | PA | 0.00914% |
| ORACLE CORP | ORACLE CORP | 1,030,000 | PA | 0.009139% |
| Republic of Poland Government International Bonds | Republic of Poland Government International Bonds | 900,000 | PA | 0.009135% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 900,000 | PA | 0.009135% |
| ORACLE CORP | ORACLE CORP | 1,515,000 | PA | 0.009132% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 960,000 | PA | 0.009132% |
SEC N-PORT snapshot as of .