Companies included in SCHZ Page 20
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 1,901–2,000 of 12,083.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Freddie Mac | Freddie Mac | 713,110.46 | PA | 0.006797% |
| SNPS | SYNOPSYS INC | 675,000 | PA | 0.006788% |
| ABT | ABBOTT LABORATORIES | 700,000 | PA | 0.00678% |
| KOREA DEVELOPMENT BANK | KOREA DEVELOPMENT BANK | 675,000 | PA | 0.006776% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 645,000 | PA | 0.006763% |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 690,000 | PA | 0.00676% |
| ALLY | ALLY FINANCIAL INC | 610,000 | PA | 0.006753% |
| Fannie Mae | Fannie Mae | 654,223.19 | PA | 0.006752% |
| Freddie Mac | Freddie Mac | 662,324.6 | PA | 0.006747% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 690,000 | PA | 0.006744% |
| PROVINCE OF QUEBEC | PROVINCE OF QUEBEC | 608,000 | PA | 0.006741% |
| Fannie Mae | Fannie Mae | 652,140.35 | PA | 0.006732% |
| ASIAN INFRASTRUCTURE INV | ASIAN INFRASTRUCTURE INV | 675,000 | PA | 0.006729% |
| Fannie Mae | Fannie Mae | 720,662.2 | PA | 0.006728% |
| Mexico Government International Bonds | Mexico Government International Bonds | 830,000 | PA | 0.006724% |
| CITIBANK NA | CITIBANK NA | 650,000 | PA | 0.006723% |
| Fannie Mae | Fannie Mae | 711,344.7 | PA | 0.006722% |
| ORACLE CORP | ORACLE CORP | 685,000 | PA | 0.006721% |
| MORGAN STANLEY | MORGAN STANLEY | 675,000 | PA | 0.006719% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 600,000 | PA | 0.006718% |
| KR | KROGER CO | 680,000 | PA | 0.006711% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 710,000 | PA | 0.006706% |
| ORACLE CORP | ORACLE CORP | 1,140,000 | PA | 0.006706% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 725,000 | PA | 0.006705% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 700,000 | PA | 0.0067% |
| Government National Mortgage Association | Government National Mortgage Association | 710,362.4 | PA | 0.006698% |
| Freddie Mac | Freddie Mac | 701,572.52 | PA | 0.006695% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 670,000 | PA | 0.006694% |
| ITALY GOV'T INT BOND | ITALY GOV'T INT BOND | 700,000 | PA | 0.00669% |
| Freddie Mac | Freddie Mac | 751,928.87 | PA | 0.006689% |
| Fannie Mae | Fannie Mae | 694,296.44 | PA | 0.006686% |
| Fannie Mae | Fannie Mae | 686,908.27 | PA | 0.006675% |
| BARCLAYS PLC | BARCLAYS PLC | 650,000 | PA | 0.006667% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 675,000 | PA | 0.006666% |
| Government National Mortgage Association | Government National Mortgage Association | 747,359.79 | PA | 0.006664% |
| Indonesia Government International Bonds | Indonesia Government International Bonds | 695,000 | PA | 0.006655% |
| AMZN | AMAZON.COM INC | 700,000 | PA | 0.006651% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 665,000 | PA | 0.006651% |
| VZ | VERIZON COMMUNICATIONS | 700,000 | PA | 0.00665% |
| VZ | VERIZON COMMUNICATIONS | 680,000 | PA | 0.006647% |
| CITIGROUP INC | CITIGROUP INC | 705,000 | PA | 0.006644% |
| VZ | VERIZON COMMUNICATIONS | 1,130,000 | PA | 0.006641% |
| Fannie Mae | Fannie Mae | 778,523.3 | PA | 0.00664% |
| Fannie Mae | Fannie Mae | 677,686.72 | PA | 0.006626% |
| Freddie Mac | Freddie Mac | 679,338.03 | PA | 0.006623% |
| Freddie Mac | Freddie Mac | 744,605.88 | PA | 0.006617% |
| Freddie Mac | Freddie Mac | 648,010.34 | PA | 0.006614% |
| Fannie Mae | Fannie Mae | 689,967.89 | PA | 0.006607% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 650,000 | PA | 0.006602% |
| AAPL | APPLE INC | 700,000 | PA | 0.006601% |
| SHELL FINANCE US INC | SHELL FINANCE US INC | 775,000 | PA | 0.006584% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 695,000 | PA | 0.006574% |
| CORP ANDINA DE FOMENTO | CORP ANDINA DE FOMENTO | 645,000 | PA | 0.00657% |
| ORACLE CORP | ORACLE CORP | 975,000 | PA | 0.006564% |
| Government National Mortgage Association | Government National Mortgage Association | 660,832.24 | PA | 0.006564% |
| MORGAN STANLEY | MORGAN STANLEY | 650,000 | PA | 0.006561% |
| WYETH LLC | WYETH LLC | 620,000 | PA | 0.006559% |
| MORGAN STANLEY | MORGAN STANLEY | 660,000 | PA | 0.006559% |
| Mexico Government International Bonds | Mexico Government International Bonds | 565,000 | PA | 0.006559% |
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 840,000 | PA | 0.00655% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 667,000 | PA | 0.006548% |
| COUNCIL OF EUROPE | COUNCIL OF EUROPE | 650,000 | PA | 0.006544% |
| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 625,000 | PA | 0.006531% |
| Uruguay Government International Bonds | Uruguay Government International Bonds | 640,000 | PA | 0.00653% |
| ORACLE CORP | ORACLE CORP | 700,000 | PA | 0.006526% |
| Fannie Mae | Fannie Mae | 684,418.27 | PA | 0.006523% |
| Freddie Mac | Freddie Mac | 704,595 | PA | 0.006522% |
| Fannie Mae | Fannie Mae | 677,346.64 | PA | 0.006511% |
| CITIGROUP INC | CITIGROUP INC | 650,000 | PA | 0.00651% |
| CSCO | CISCO SYSTEMS INC | 640,000 | PA | 0.006508% |
| Mexico Government International Bonds | Mexico Government International Bonds | 660,000 | PA | 0.006502% |
| VZ | VERIZON COMMUNICATIONS | 650,000 | PA | 0.006498% |
| Fannie Mae | Fannie Mae | 720,650.56 | PA | 0.006491% |
| CITIGROUP INC | CITIGROUP INC | 675,000 | PA | 0.00649% |
| Freddie Mac | Freddie Mac | 706,882.66 | PA | 0.006488% |
| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 640,000 | PA | 0.006488% |
| META | META PLATFORMS INC | 695,000 | PA | 0.006487% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 630,000 | PA | 0.006485% |
| AUGUSTA SPINCO CORPORATI | AUGUSTA SPINCO CORPORATI | 650,000 | PA | 0.006484% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 635,000 | PA | 0.00647% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 600,000 | PA | 0.006468% |
| CVS | CVS HEALTH CORP | 675,000 | PA | 0.006461% |
| MORGAN STANLEY BANK NA | MORGAN STANLEY BANK NA | 640,000 | PA | 0.006458% |
| MORGAN STANLEY | MORGAN STANLEY | 620,000 | PA | 0.006457% |
| ASIAN INFRASTRUCTURE INV | ASIAN INFRASTRUCTURE INV | 645,000 | PA | 0.006456% |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 650,000 | PA | 0.006443% |
| Peru Government International Bonds | Peru Government International Bonds | 755,000 | PA | 0.006443% |
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 690,000 | PA | 0.006433% |
| CNC | CENTENE CORP | 735,000 | PA | 0.006429% |
| AVGO | BROADCOM INC | 660,000 | PA | 0.006426% |
| Chile Government International Bonds | Chile Government International Bonds | 650,843 | PA | 0.006425% |
| REPUBLIC OF KOREA | REPUBLIC OF KOREA | 650,000 | PA | 0.006423% |
| Freddie Mac | Freddie Mac | 681,269.14 | PA | 0.006411% |
| NATWEST GROUP PLC | NATWEST GROUP PLC | 635,000 | PA | 0.006409% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 640,000 | PA | 0.006405% |
| Freddie Mac | Freddie Mac | 600,339.38 | PA | 0.006402% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 795,000 | PA | 0.0064% |
| BARCLAYS PLC | BARCLAYS PLC | 610,000 | PA | 0.006395% |
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 730,000 | PA | 0.006393% |
| MORGAN STANLEY | MORGAN STANLEY | 660,000 | PA | 0.006392% |
SEC N-PORT snapshot as of .