Companies included in SCHZ Page 16
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 1,501–1,600 of 12,083.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AT&T INC | AT&T INC | 850,000 | PA | 0.008491% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 835,000 | PA | 0.008489% |
| Fannie Mae | Fannie Mae | 920,703.8 | PA | 0.008485% |
| CVS | CVS HEALTH CORP | 965,000 | PA | 0.008484% |
| Fannie Mae | Fannie Mae | 953,228.06 | PA | 0.008482% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 815,000 | PA | 0.00848% |
| Fannie Mae | Fannie Mae | 832,815.57 | PA | 0.008476% |
| Government National Mortgage Association | Government National Mortgage Association | 879,169.35 | PA | 0.008476% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 965,000 | PA | 0.008464% |
| PROVINCE OF ALBERTA | PROVINCE OF ALBERTA | 950,000 | PA | 0.00846% |
| SPRINT CAPITAL CORP | SPRINT CAPITAL CORP | 800,000 | PA | 0.008441% |
| Fannie Mae | Fannie Mae | 856,412.07 | PA | 0.008441% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 765,000 | PA | 0.008435% |
| Republic of Poland Government International Bonds | Republic of Poland Government International Bonds | 840,000 | PA | 0.00843% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 850,000 | PA | 0.008421% |
| Freddie Mac | Freddie Mac | 836,853.27 | PA | 0.008417% |
| Fannie Mae | Fannie Mae | 881,715.39 | PA | 0.008414% |
| Fannie Mae | Fannie Mae | 826,977.34 | PA | 0.008413% |
| AMZN | AMAZON.COM INC | 940,000 | PA | 0.008408% |
| KFW | KFW | 815,000 | PA | 0.008408% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 850,000 | PA | 0.008405% |
| Fannie Mae | Fannie Mae | 814,708.07 | PA | 0.008404% |
| Peru Government International Bonds | Peru Government International Bonds | 920,000 | PA | 0.00839% |
| Mexico Government International Bonds | Mexico Government International Bonds | 800,000 | PA | 0.008389% |
| AMGN | AMGEN INC | 850,000 | PA | 0.008384% |
| MORGAN STANLEY | MORGAN STANLEY | 850,000 | PA | 0.008384% |
| VZ | VERIZON COMMUNICATIONS | 1,090,000 | PA | 0.008373% |
| Freddie Mac | Freddie Mac | 864,550.48 | PA | 0.008355% |
| AMZN | AMAZON.COM INC | 1,045,000 | PA | 0.008353% |
| Fannie Mae | Fannie Mae | 902,039.65 | PA | 0.008353% |
| Government National Mortgage Association | Government National Mortgage Association | 818,472.86 | PA | 0.008353% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 1,095,000 | PA | 0.008352% |
| Fannie Mae | Fannie Mae | 927,508.16 | PA | 0.008347% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 760,000 | PA | 0.008347% |
| Fannie Mae | Fannie Mae | 974,843.07 | PA | 0.008337% |
| KFW | KFW | 895,000 | PA | 0.008329% |
| ALPHABET INC | ALPHABET INC | 860,000 | PA | 0.008323% |
| CITIGROUP INC | CITIGROUP INC | 820,000 | PA | 0.008309% |
| AVGO | BROADCOM INC | 815,000 | PA | 0.008304% |
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 825,000 | PA | 0.008295% |
| Freddie Mac | Freddie Mac | 971,476.7 | PA | 0.008286% |
| Freddie Mac | Freddie Mac | 819,855.56 | PA | 0.008286% |
| Government National Mortgage Association | Government National Mortgage Association | 884,006.68 | PA | 0.008285% |
| Freddie Mac | Freddie Mac | 917,327.61 | PA | 0.008278% |
| Freddie Mac | Freddie Mac | 982,908.04 | PA | 0.008271% |
| Fannie Mae | Fannie Mae | 800,053.18 | PA | 0.008268% |
| KFW | KFW | 820,000 | PA | 0.008265% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 1,100,000 | PA | 0.008248% |
| Mexico Government International Bonds | Mexico Government International Bonds | 850,000 | PA | 0.008246% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 825,000 | PA | 0.008245% |
| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 810,000 | PA | 0.00824% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 910,000 | PA | 0.008239% |
| Fannie Mae | Fannie Mae | 876,448.96 | PA | 0.008233% |
| Fannie Mae | Fannie Mae | 934,582.82 | PA | 0.008231% |
| VZ | VERIZON COMMUNICATIONS | 824,000 | PA | 0.008227% |
| Fannie Mae | Fannie Mae | 827,267.28 | PA | 0.008225% |
| KFW | KFW | 825,000 | PA | 0.008225% |
| Freddie Mac | Freddie Mac | 830,007.13 | PA | 0.008225% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 835,000 | PA | 0.008223% |
| CITIBANK NA | CITIBANK NA | 810,000 | PA | 0.008215% |
| AT&T INC | AT&T INC | 900,000 | PA | 0.008213% |
| MORGAN STANLEY | MORGAN STANLEY | 810,000 | PA | 0.008212% |
| Government National Mortgage Association | Government National Mortgage Association | 876,503.36 | PA | 0.008212% |
| Government National Mortgage Association | Government National Mortgage Association | 787,800.22 | PA | 0.008211% |
| MORGAN STANLEY | MORGAN STANLEY | 1,090,000 | PA | 0.008203% |
| Fannie Mae | Fannie Mae | 922,759.18 | PA | 0.0082% |
| CITIGROUP INC | CITIGROUP INC | 830,000 | PA | 0.008198% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 800,000 | PA | 0.00819% |
| Fannie Mae | Fannie Mae | 853,900.45 | PA | 0.008178% |
| Fannie Mae | Fannie Mae | 811,327.72 | PA | 0.008175% |
| Chile Government International Bonds | Chile Government International Bonds | 835,000 | PA | 0.008175% |
| Fannie Mae | Fannie Mae | 917,976.4 | PA | 0.008172% |
| AMGN | AMGEN INC | 850,000 | PA | 0.008165% |
| Fannie Mae | Fannie Mae | 905,098.29 | PA | 0.008158% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 815,000 | PA | 0.008155% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 925,000 | PA | 0.008139% |
| MORGAN STANLEY | MORGAN STANLEY | 815,000 | PA | 0.008115% |
| Freddie Mac | Freddie Mac | 876,401.53 | PA | 0.008105% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 795,000 | PA | 0.008085% |
| Fannie Mae | Fannie Mae | 907,795.23 | PA | 0.008075% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 920,000 | PA | 0.008074% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 810,000 | PA | 0.008072% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 805,000 | PA | 0.008072% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 815,000 | PA | 0.008069% |
| CITIGROUP INC | CITIGROUP INC | 755,000 | PA | 0.008063% |
| MORGAN STANLEY | MORGAN STANLEY | 785,000 | PA | 0.008062% |
| Freddie Mac | Freddie Mac | 874,926.93 | PA | 0.008062% |
| CITIGROUP INC | CITIGROUP INC | 820,000 | PA | 0.008055% |
| Fannie Mae | Fannie Mae | 980,587.41 | PA | 0.008053% |
| Government National Mortgage Association | Government National Mortgage Association | 788,261.54 | PA | 0.008044% |
| Republic of Poland Government International Bonds | Republic of Poland Government International Bonds | 790,000 | PA | 0.008042% |
| AFRICAN DEVELOPMENT BANK | AFRICAN DEVELOPMENT BANK | 805,000 | PA | 0.008039% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 805,000 | PA | 0.008032% |
| META | META PLATFORMS INC | 810,000 | PA | 0.008032% |
| Freddie Mac | Freddie Mac | 820,208.01 | PA | 0.008031% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 805,000 | PA | 0.008028% |
| ORACLE CORP | ORACLE CORP | 875,000 | PA | 0.008025% |
| CITIGROUP INC | CITIGROUP INC | 890,000 | PA | 0.008023% |
| Freddie Mac | Freddie Mac | 838,332.53 | PA | 0.008018% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 810,000 | PA | 0.008014% |
SEC N-PORT snapshot as of .