Companies included in SCHZ Page 15
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 1,401–1,500 of 12,083.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 955,000 | PA | 0.00913% |
| ORACLE CORP | ORACLE CORP | 960,000 | PA | 0.009123% |
| ORACLE CORP | ORACLE CORP | 1,000,000 | PA | 0.009107% |
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 930,000 | PA | 0.009103% |
| Freddie Mac | Freddie Mac | 916,641.55 | PA | 0.009102% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 875,000 | PA | 0.009102% |
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 900,000 | PA | 0.009094% |
| RTX | RTX CORP | 1,025,000 | PA | 0.009094% |
| Fannie Mae | Fannie Mae | 957,193.98 | PA | 0.009088% |
| MORGAN STANLEY | MORGAN STANLEY | 900,000 | PA | 0.009087% |
| Government National Mortgage Association | Government National Mortgage Association | 987,910.98 | PA | 0.009081% |
| Fannie Mae | Fannie Mae | 871,420.56 | PA | 0.009068% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 880,000 | PA | 0.009061% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 1,130,000 | PA | 0.009058% |
| Government National Mortgage Association | Government National Mortgage Association | 936,838.68 | PA | 0.009054% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 885,000 | PA | 0.009051% |
| MORGAN STANLEY PVT BANK | MORGAN STANLEY PVT BANK | 920,000 | PA | 0.009047% |
| META | META PLATFORMS INC | 1,000,000 | PA | 0.009043% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 900,000 | PA | 0.009041% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 910,000 | PA | 0.009041% |
| Mexico Government International Bonds | Mexico Government International Bonds | 910,000 | PA | 0.009029% |
| Fannie Mae | Fannie Mae | 952,769.46 | PA | 0.009026% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 900,000 | PA | 0.009022% |
| Fannie Mae | Fannie Mae | 973,186.52 | PA | 0.009006% |
| Freddie Mac | Freddie Mac | 941,004.32 | PA | 0.008969% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 900,000 | PA | 0.008968% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 910,000 | PA | 0.008964% |
| Freddie Mac | Freddie Mac | 962,721.76 | PA | 0.008957% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 1,010,000 | PA | 0.008953% |
| Freddie Mac | Freddie Mac | 889,141.03 | PA | 0.008943% |
| Freddie Mac | Freddie Mac | 1,046,274.41 | PA | 0.008943% |
| Freddie Mac | Freddie Mac | 989,469.43 | PA | 0.008928% |
| MORGAN STANLEY | MORGAN STANLEY | 905,000 | PA | 0.008919% |
| Fannie Mae | Fannie Mae | 1,095,455.96 | PA | 0.008918% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 1,000,000 | PA | 0.008915% |
| Government National Mortgage Association | Government National Mortgage Association | 973,741.39 | PA | 0.008913% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 890,000 | PA | 0.008901% |
| Fannie Mae | Fannie Mae | 952,689.19 | PA | 0.008894% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 910,000 | PA | 0.008891% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 1,000,000 | PA | 0.008891% |
| Fannie Mae | Fannie Mae | 939,027.37 | PA | 0.008878% |
| Government National Mortgage Association | Government National Mortgage Association | 877,130.59 | PA | 0.008876% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 885,000 | PA | 0.008864% |
| Fannie Mae | Fannie Mae | 844,452.95 | PA | 0.008863% |
| BRITISH COLUMBIA PROV OF | BRITISH COLUMBIA PROV OF | 900,000 | PA | 0.008862% |
| MORGAN STANLEY PVT BANK | MORGAN STANLEY PVT BANK | 890,000 | PA | 0.00886% |
| Freddie Mac | Freddie Mac | 993,855.3 | PA | 0.008847% |
| Fannie Mae | Fannie Mae | 981,434.34 | PA | 0.008845% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 840,000 | PA | 0.008844% |
| AT&T INC | AT&T INC | 865,000 | PA | 0.008839% |
| Fannie Mae | Fannie Mae | 960,179.28 | PA | 0.008838% |
| STATE OF ISRAEL | STATE OF ISRAEL | 870,000 | PA | 0.008818% |
| Freddie Mac | Freddie Mac | 1,007,112.17 | PA | 0.008801% |
| GLAXOSMITHKLINE CAP INC | GLAXOSMITHKLINE CAP INC | 795,000 | PA | 0.008792% |
| CORP ANDINA DE FOMENTO | CORP ANDINA DE FOMENTO | 860,000 | PA | 0.008786% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 1,060,000 | PA | 0.008783% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 925,000 | PA | 0.008781% |
| CITIGROUP INC | CITIGROUP INC | 890,000 | PA | 0.008778% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 830,000 | PA | 0.008776% |
| Peru Government International Bonds | Peru Government International Bonds | 725,000 | PA | 0.008764% |
| AVGO | BROADCOM INC | 965,000 | PA | 0.008757% |
| BOEING CO | BOEING CO | 875,000 | PA | 0.008755% |
| ORACLE CORP | ORACLE CORP | 910,000 | PA | 0.008754% |
| CSCO | CISCO SYSTEMS INC | 860,000 | PA | 0.008743% |
| BOEING CO/THE | BOEING CO/THE | 795,000 | PA | 0.008736% |
| Government National Mortgage Association | Government National Mortgage Association | 880,896.41 | PA | 0.008731% |
| MORGAN STANLEY | MORGAN STANLEY | 875,000 | PA | 0.008729% |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 880,000 | PA | 0.008717% |
| ABBV | ABBVIE INC | 860,000 | PA | 0.008714% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 860,000 | PA | 0.008705% |
| Freddie Mac | Freddie Mac | 884,584.25 | PA | 0.008705% |
| Fannie Mae | Fannie Mae | 1,019,720.52 | PA | 0.008703% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 870,000 | PA | 0.008695% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 845,000 | PA | 0.008693% |
| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 920,000 | PA | 0.008681% |
| PROVINCE OF QUEBEC | PROVINCE OF QUEBEC | 855,000 | PA | 0.008664% |
| MORGAN STANLEY | MORGAN STANLEY | 905,000 | PA | 0.008662% |
| Freddie Mac | Freddie Mac | 1,120,986.16 | PA | 0.008659% |
| BOEING CO/THE | BOEING CO/THE | 795,000 | PA | 0.008653% |
| CSCO | CISCO SYSTEMS INC | 845,000 | PA | 0.008641% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 900,000 | PA | 0.008639% |
| Mexico Government International Bonds | Mexico Government International Bonds | 925,000 | PA | 0.008623% |
| Fannie Mae | Fannie Mae | 949,211.84 | PA | 0.008617% |
| Government National Mortgage Association | Government National Mortgage Association | 856,581.39 | PA | 0.008611% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 850,000 | PA | 0.008607% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 1,110,000 | PA | 0.008602% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 825,000 | PA | 0.00858% |
| Freddie Mac | Freddie Mac | 980,758.88 | PA | 0.008577% |
| Government National Mortgage Association | Government National Mortgage Association | 894,819.17 | PA | 0.008569% |
| Fannie Mae | Fannie Mae | 881,110.75 | PA | 0.008562% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 860,000 | PA | 0.008557% |
| Government National Mortgage Association | Government National Mortgage Association | 861,114.97 | PA | 0.008545% |
| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 850,000 | PA | 0.008545% |
| Fannie Mae | Fannie Mae | 825,349.98 | PA | 0.008539% |
| ABT | ABBOTT LABORATORIES | 930,000 | PA | 0.008536% |
| Freddie Mac | Freddie Mac | 975,119.66 | PA | 0.008533% |
| Freddie Mac | Freddie Mac | 946,038.14 | PA | 0.008526% |
| Government National Mortgage Association | Government National Mortgage Association | 884,223.53 | PA | 0.008525% |
| Freddie Mac | Freddie Mac | 844,789.19 | PA | 0.008505% |
| AVGO | BROADCOM INC | 945,000 | PA | 0.008503% |
SEC N-PORT snapshot as of .