Companies included in SCHZ Page 17
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 1,601–1,700 of 12,083.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 835,000 | PA | 0.007999% |
| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 900,000 | PA | 0.007994% |
| MORGAN STANLEY | MORGAN STANLEY | 930,000 | PA | 0.007987% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 840,000 | PA | 0.007985% |
| Freddie Mac | Freddie Mac | 846,329.85 | PA | 0.007984% |
| CITIBANK NA | CITIBANK NA | 770,000 | PA | 0.007978% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 810,000 | PA | 0.007975% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 810,000 | PA | 0.007972% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 805,000 | PA | 0.007962% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 805,000 | PA | 0.007961% |
| Mexico Government International Bonds | Mexico Government International Bonds | 750,000 | PA | 0.007954% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 800,000 | PA | 0.007947% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 825,000 | PA | 0.007947% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 805,000 | PA | 0.007946% |
| Fannie Mae | Fannie Mae | 766,986.47 | PA | 0.007943% |
| Uruguay Government International Bonds | Uruguay Government International Bonds | 795,000 | PA | 0.007936% |
| Freddie Mac | Freddie Mac | 797,080.54 | PA | 0.007923% |
| Government National Mortgage Association | Government National Mortgage Association | 830,068.67 | PA | 0.007917% |
| MORGAN STANLEY | MORGAN STANLEY | 780,000 | PA | 0.007915% |
| Fannie Mae | Fannie Mae | 877,751.33 | PA | 0.007911% |
| Fannie Mae | Fannie Mae | 764,791.45 | PA | 0.007905% |
| MORGAN STANLEY | MORGAN STANLEY | 780,000 | PA | 0.0079% |
| Freddie Mac | Freddie Mac | 897,860.96 | PA | 0.007885% |
| Fannie Mae | Fannie Mae | 756,117.99 | PA | 0.007856% |
| Fannie Mae | Fannie Mae | 853,314.46 | PA | 0.007856% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 800,000 | PA | 0.007855% |
| TENN VALLEY AUTHORITY | TENN VALLEY AUTHORITY | 750,000 | PA | 0.007855% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 945,000 | PA | 0.007849% |
| CI | CIGNA GROUP/THE | 905,000 | PA | 0.007849% |
| CITIGROUP INC | CITIGROUP INC | 785,000 | PA | 0.007847% |
| Fannie Mae | Fannie Mae | 844,270.22 | PA | 0.007845% |
| Freddie Mac | Freddie Mac | 924,216.27 | PA | 0.007843% |
| V | VISA INC | 925,000 | PA | 0.007834% |
| Government National Mortgage Association | Government National Mortgage Association | 791,606.34 | PA | 0.007832% |
| STATE OF ISRAEL | STATE OF ISRAEL | 800,000 | PA | 0.007826% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 1,055,000 | PA | 0.007817% |
| Fannie Mae | Fannie Mae | 820,000.76 | PA | 0.007813% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 1,150,000 | PA | 0.00781% |
| BARCLAYS PLC | BARCLAYS PLC | 700,000 | PA | 0.007809% |
| AAPL | APPLE INC | 945,000 | PA | 0.007806% |
| CSCO | CISCO SYSTEMS INC | 770,000 | PA | 0.007803% |
| FREDDIE MAC | FREDDIE MAC | 700,000 | PA | 0.007802% |
| AMZN | AMAZON.COM INC | 785,000 | PA | 0.007801% |
| MORGAN STANLEY | MORGAN STANLEY | 900,000 | PA | 0.00779% |
| Fannie Mae | Fannie Mae | 819,288.39 | PA | 0.007782% |
| Fannie Mae | Fannie Mae | 786,425.52 | PA | 0.007781% |
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 765,000 | PA | 0.007778% |
| Freddie Mac | Freddie Mac | 780,948.83 | PA | 0.007775% |
| MORGAN STANLEY BANK NA | MORGAN STANLEY BANK NA | 770,000 | PA | 0.007774% |
| ABBV | ABBVIE INC | 885,000 | PA | 0.007764% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 810,000 | PA | 0.007759% |
| Freddie Mac | Freddie Mac | 949,365.03 | PA | 0.007757% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 765,000 | PA | 0.007756% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 770,000 | PA | 0.007754% |
| UNH | UNITEDHEALTH GROUP INC | 815,000 | PA | 0.007752% |
| FISV | FISERV INC | 810,000 | PA | 0.007746% |
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 770,000 | PA | 0.007745% |
| MORGAN STANLEY | MORGAN STANLEY | 780,000 | PA | 0.007739% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 925,000 | PA | 0.007732% |
| TAKEDA PHARMACEUTICAL | TAKEDA PHARMACEUTICAL | 850,000 | PA | 0.007714% |
| Fannie Mae | Fannie Mae | 884,518.4 | PA | 0.007713% |
| T-MOBILE USA INC | T-MOBILE USA INC | 850,000 | PA | 0.007711% |
| Government National Mortgage Association | Government National Mortgage Association | 776,241.28 | PA | 0.00771% |
| SNPS | SYNOPSYS INC | 770,000 | PA | 0.007701% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 785,000 | PA | 0.007701% |
| Fannie Mae | Fannie Mae | 991,883.9 | PA | 0.007696% |
| Fannie Mae | Fannie Mae | 760,870.47 | PA | 0.007696% |
| ASIAN INFRASTRUCTURE INV | ASIAN INFRASTRUCTURE INV | 765,000 | PA | 0.007692% |
| AMGN | AMGEN INC | 750,000 | PA | 0.007691% |
| Government National Mortgage Association | Government National Mortgage Association | 895,508.69 | PA | 0.007691% |
| Government National Mortgage Association | Government National Mortgage Association | 849,961.08 | PA | 0.00769% |
| REPUBLIC OF PANAMA | REPUBLIC OF PANAMA | 725,000 | PA | 0.007687% |
| Government National Mortgage Association | Government National Mortgage Association | 757,213.51 | PA | 0.007683% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 780,000 | PA | 0.007682% |
| Mexico Government International Bonds | Mexico Government International Bonds | 905,000 | PA | 0.007672% |
| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 750,000 | PA | 0.00767% |
| Government National Mortgage Association | Government National Mortgage Association | 759,075.78 | PA | 0.007661% |
| ENBRIDGE INC | ENBRIDGE INC | 740,000 | PA | 0.007658% |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 920,000 | PA | 0.007641% |
| Fannie Mae | Fannie Mae | 775,610.48 | PA | 0.007633% |
| ALPHABET INC | ALPHABET INC | 770,000 | PA | 0.007632% |
| AVGO | BROADCOM INC | 835,000 | PA | 0.00763% |
| ABBV | ABBVIE INC | 760,000 | PA | 0.007625% |
| MORGAN STANLEY | MORGAN STANLEY | 750,000 | PA | 0.007625% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 750,000 | PA | 0.007622% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 750,000 | PA | 0.007621% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 770,000 | PA | 0.007621% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 735,000 | PA | 0.00762% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 800,000 | PA | 0.00762% |
| Mexico Government International Bonds | Mexico Government International Bonds | 850,000 | PA | 0.007616% |
| BRITISH COLUMBIA PROV OF | BRITISH COLUMBIA PROV OF | 750,000 | PA | 0.007611% |
| Texas Natural Gas Securitization Finance Corp | Texas Natural Gas Securitization Finance Corp | 750,000 | PA | 0.007611% |
| AVGO | BROADCOM INC | 912,000 | PA | 0.00761% |
| MORGAN STANLEY PVT BANK | MORGAN STANLEY PVT BANK | 765,000 | PA | 0.00761% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 825,000 | PA | 0.007609% |
| Mexico Government International Bonds | Mexico Government International Bonds | 815,000 | PA | 0.007608% |
| Peru Government International Bonds | Peru Government International Bonds | 800,000 | PA | 0.007607% |
| AAPL | APPLE INC | 800,000 | PA | 0.007606% |
| MORGAN STANLEY | MORGAN STANLEY | 750,000 | PA | 0.007606% |
| ORACLE CORP | ORACLE CORP | 780,000 | PA | 0.007599% |
SEC N-PORT snapshot as of .