Companies included in SCHZ Page 18
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 1,701–1,800 of 12,083.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 750,000 | PA | 0.00759% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 800,000 | PA | 0.007588% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 760,000 | PA | 0.007579% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 750,000 | PA | 0.007576% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 750,000 | PA | 0.007576% |
| Freddie Mac | Freddie Mac | 840,492.58 | PA | 0.007574% |
| SWEDISH EXPORT CREDIT | SWEDISH EXPORT CREDIT | 755,000 | PA | 0.007571% |
| Bank | Bank | 800,000 | PA | 0.00757% |
| MO | ALTRIA GROUP INC | 780,000 | PA | 0.007566% |
| Chile Government International Bonds | Chile Government International Bonds | 1,000,000 | PA | 0.007554% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 750,000 | PA | 0.007553% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 775,000 | PA | 0.007547% |
| Fannie Mae | Fannie Mae | 811,031.22 | PA | 0.007543% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 760,000 | PA | 0.007542% |
| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 750,000 | PA | 0.007539% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 780,000 | PA | 0.007535% |
| CITIGROUP INC | CITIGROUP INC | 605,000 | PA | 0.007533% |
| AT&T INC | AT&T INC | 795,000 | PA | 0.007529% |
| Fannie Mae | Fannie Mae | 789,832 | PA | 0.007528% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 845,000 | PA | 0.007522% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 750,000 | PA | 0.00752% |
| New Jersey Turnpike Authority | New Jersey Turnpike Authority | 650,000 | PA | 0.00751% |
| Government National Mortgage Association | Government National Mortgage Association | 795,472.01 | PA | 0.007508% |
| Uruguay Government International Bonds | Uruguay Government International Bonds | 850,000 | PA | 0.007502% |
| AMZN | AMAZON.COM INC | 760,000 | PA | 0.0075% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 730,000 | PA | 0.007498% |
| Freddie Mac | Freddie Mac | 970,654.39 | PA | 0.007494% |
| Fannie Mae | Fannie Mae | 790,131.98 | PA | 0.007485% |
| CITIGROUP INC | CITIGROUP INC | 740,000 | PA | 0.007484% |
| MORGAN STANLEY | MORGAN STANLEY | 730,000 | PA | 0.007478% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 845,000 | PA | 0.007476% |
| AMZN | AMAZON.COM INC | 785,000 | PA | 0.007471% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 760,000 | PA | 0.007465% |
| Mexico Government International Bonds | Mexico Government International Bonds | 955,000 | PA | 0.007463% |
| Fannie Mae | Fannie Mae | 853,608.22 | PA | 0.007459% |
| Government National Mortgage Association | Government National Mortgage Association | 768,637.53 | PA | 0.007458% |
| Freddie Mac | Freddie Mac | 797,403.59 | PA | 0.007453% |
| Freddie Mac | Freddie Mac | 810,472.72 | PA | 0.007444% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 750,000 | PA | 0.007444% |
| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 755,000 | PA | 0.007443% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 750,000 | PA | 0.007442% |
| HCA INC | HCA INC | 785,000 | PA | 0.007442% |
| Fannie Mae | Fannie Mae | 747,837.84 | PA | 0.007439% |
| LANDWIRTSCH. RENTENBANK | LANDWIRTSCH. RENTENBANK | 850,000 | PA | 0.007437% |
| MORGAN STANLEY | MORGAN STANLEY | 750,000 | PA | 0.007435% |
| CITIGROUP INC | CITIGROUP INC | 755,000 | PA | 0.007424% |
| ALPHABET INC | ALPHABET INC | 750,000 | PA | 0.007423% |
| Chile Government International Bonds | Chile Government International Bonds | 870,000 | PA | 0.007415% |
| Fannie Mae | Fannie Mae | 783,320.42 | PA | 0.00741% |
| Government National Mortgage Association | Government National Mortgage Association | 767,241.27 | PA | 0.007405% |
| Republic of Poland Government International Bonds | Republic of Poland Government International Bonds | 805,000 | PA | 0.007398% |
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 750,000 | PA | 0.007393% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 750,000 | PA | 0.007391% |
| JPN BANK FOR INT'L COOP | JPN BANK FOR INT'L COOP | 750,000 | PA | 0.007388% |
| Fannie Mae | Fannie Mae | 779,741.53 | PA | 0.007387% |
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 775,000 | PA | 0.007385% |
| Freddie Mac | Freddie Mac | 744,413.79 | PA | 0.007384% |
| ORACLE CORP | ORACLE CORP | 720,000 | PA | 0.007383% |
| Fannie Mae | Fannie Mae | 714,995.76 | PA | 0.007381% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 725,000 | PA | 0.007369% |
| Government National Mortgage Association | Government National Mortgage Association | 769,118.54 | PA | 0.007368% |
| ABT | ABBOTT LABORATORIES | 750,000 | PA | 0.007366% |
| LNG | CHENIERE ENERGY INC | 740,000 | PA | 0.007363% |
| Government National Mortgage Association | Government National Mortgage Association | 768,797.23 | PA | 0.007362% |
| Government National Mortgage Association | Government National Mortgage Association | 768,788.78 | PA | 0.007362% |
| CITIGROUP INC | CITIGROUP INC | 795,000 | PA | 0.007361% |
| Government National Mortgage Association | Government National Mortgage Association | 761,866.96 | PA | 0.007359% |
| AVGO | BROADCOM INC | 730,000 | PA | 0.007349% |
| Fannie Mae | Fannie Mae | 788,882.48 | PA | 0.007345% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 750,000 | PA | 0.007343% |
| MORGAN STANLEY | MORGAN STANLEY | 750,000 | PA | 0.007343% |
| OEKB OEST. KONTROLLBANK | OEKB OEST. KONTROLLBANK | 730,000 | PA | 0.007337% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 730,000 | PA | 0.007337% |
| T-MOBILE USA INC | T-MOBILE USA INC | 730,000 | PA | 0.007333% |
| ABT | ABBOTT LABORATORIES | 750,000 | PA | 0.007329% |
| Mexico Government International Bonds | Mexico Government International Bonds | 940,000 | PA | 0.007325% |
| T-MOBILE USA INC | T-MOBILE USA INC | 775,000 | PA | 0.007324% |
| Philippines Government International Bonds | Philippines Government International Bonds | 625,000 | PA | 0.00732% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 840,000 | PA | 0.007317% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 710,000 | PA | 0.007312% |
| MORGAN STANLEY | MORGAN STANLEY | 845,000 | PA | 0.007311% |
| T-MOBILE USA INC | T-MOBILE USA INC | 755,000 | PA | 0.007306% |
| AAPL | APPLE INC | 820,000 | PA | 0.007304% |
| Mexico Government International Bonds | Mexico Government International Bonds | 760,000 | PA | 0.007299% |
| T-MOBILE USA INC | T-MOBILE USA INC | 905,000 | PA | 0.007299% |
| Government National Mortgage Association | Government National Mortgage Association | 773,162.33 | PA | 0.007298% |
| Fannie Mae | Fannie Mae | 944,307.73 | PA | 0.007295% |
| Fannie Mae | Fannie Mae | 836,186.78 | PA | 0.007286% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 710,000 | PA | 0.007284% |
| Freddie Mac | Freddie Mac | 802,554.33 | PA | 0.007282% |
| MORGAN STANLEY | MORGAN STANLEY | 810,000 | PA | 0.00727% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 895,000 | PA | 0.007261% |
| PROVINCE OF QUEBEC | PROVINCE OF QUEBEC | 735,000 | PA | 0.007249% |
| AMZN | AMAZON.COM INC | 805,000 | PA | 0.007243% |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 835,000 | PA | 0.007242% |
| BARCLAYS PLC | BARCLAYS PLC | 715,000 | PA | 0.007238% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 705,000 | PA | 0.007233% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 705,000 | PA | 0.00723% |
| SWEDISH EXPORT CREDIT | SWEDISH EXPORT CREDIT | 700,000 | PA | 0.007226% |
| Fannie Mae | Fannie Mae | 756,521.74 | PA | 0.007226% |
SEC N-PORT snapshot as of .