Companies included in SCHZ Page 3
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 201–300 of 12,083.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| United States Treasury | United States Treasury | 22,450,000 | PA | 0.123143% |
| United States Treasury | United States Treasury | 12,700,000 | PA | 0.122649% |
| United States Treasury | United States Treasury | 12,500,000 | PA | 0.12252% |
| United States Treasury | United States Treasury | 12,850,000 | PA | 0.121082% |
| United States Treasury | United States Treasury | 12,600,000 | PA | 0.120155% |
| United States Treasury | United States Treasury | 12,225,000 | PA | 0.119725% |
| United States Treasury | United States Treasury | 11,500,000 | PA | 0.119251% |
| United States Treasury | United States Treasury | 19,600,000 | PA | 0.117902% |
| United States Treasury | United States Treasury | 18,100,000 | PA | 0.116387% |
| United States Treasury | United States Treasury | 12,800,000 | PA | 0.11589% |
| United States Treasury | United States Treasury | 14,800,000 | PA | 0.1158% |
| Freddie Mac | Freddie Mac | 14,223,230.19 | PA | 0.115496% |
| United States Treasury | United States Treasury | 12,000,000 | PA | 0.114326% |
| United States Treasury | United States Treasury | 11,000,000 | PA | 0.11293% |
| United States Treasury | United States Treasury | 15,400,000 | PA | 0.112053% |
| United States Treasury | United States Treasury | 15,276,000 | PA | 0.111389% |
| United States Treasury | United States Treasury | 11,400,000 | PA | 0.111116% |
| United States Treasury | United States Treasury | 12,500,000 | PA | 0.11062% |
| United States Treasury | United States Treasury | 15,200,000 | PA | 0.11061% |
| Freddie Mac | Freddie Mac | 13,568,137.04 | PA | 0.110081% |
| United States Treasury | United States Treasury | 11,000,000 | PA | 0.109812% |
| United States Treasury | United States Treasury | 21,050,000 | PA | 0.109637% |
| United States Treasury | United States Treasury | 11,230,000 | PA | 0.109293% |
| United States Treasury | United States Treasury | 11,000,000 | PA | 0.109139% |
| Freddie Mac | Freddie Mac | 13,407,393.01 | PA | 0.108731% |
| United States Treasury | United States Treasury | 10,800,000 | PA | 0.10779% |
| United States Treasury | United States Treasury | 13,100,000 | PA | 0.107779% |
| United States Treasury | United States Treasury | 11,900,000 | PA | 0.107509% |
| United States Treasury | United States Treasury | 10,750,000 | PA | 0.106612% |
| United States Treasury | United States Treasury | 10,500,000 | PA | 0.105619% |
| United States Treasury | United States Treasury | 11,000,000 | PA | 0.105609% |
| United States Treasury | United States Treasury | 10,500,000 | PA | 0.105226% |
| Freddie Mac | Freddie Mac | 12,809,617.88 | PA | 0.104062% |
| United States Treasury | United States Treasury | 10,500,000 | PA | 0.103351% |
| United States Treasury | United States Treasury | 14,028,000 | PA | 0.102781% |
| United States Treasury | United States Treasury | 21,050,000 | PA | 0.102727% |
| United States Treasury | United States Treasury | 11,450,000 | PA | 0.101551% |
| United States Treasury | United States Treasury | 10,866,000 | PA | 0.10082% |
| United States Treasury | United States Treasury | 10,200,000 | PA | 0.100275% |
| United States Treasury | United States Treasury | 10,000,000 | PA | 0.100145% |
| Freddie Mac | Freddie Mac | 12,317,608.38 | PA | 0.09985% |
| United States Treasury | United States Treasury | 10,000,000 | PA | 0.099774% |
| United States Treasury | United States Treasury | 10,400,000 | PA | 0.099658% |
| Fannie Mae | Fannie Mae | 12,040,723.8 | PA | 0.0988% |
| United States Treasury | United States Treasury | 10,000,000 | PA | 0.098796% |
| United States Treasury | United States Treasury | 16,898,000 | PA | 0.098196% |
| United States Treasury | United States Treasury | 11,700,000 | PA | 0.097583% |
| United States Treasury | United States Treasury | 13,550,000 | PA | 0.096141% |
| United States Treasury | United States Treasury | 15,350,000 | PA | 0.095532% |
| United States Treasury | United States Treasury | 12,420,000 | PA | 0.093304% |
| Government National Mortgage Association | Government National Mortgage Association | 11,157,053.65 | PA | 0.091914% |
| BMO Mortgage Trust | BMO Mortgage Trust | 8,700,000 | PA | 0.090954% |
| United States Treasury | United States Treasury | 9,150,000 | PA | 0.08819% |
| United States Treasury | United States Treasury | 18,450,000 | PA | 0.087421% |
| Freddie Mac | Freddie Mac | 10,671,685.66 | PA | 0.086768% |
| Freddie Mac | Freddie Mac | 10,685,017.65 | PA | 0.086727% |
| United States Treasury | United States Treasury | 8,700,000 | PA | 0.08358% |
| United States Treasury | United States Treasury | 11,300,000 | PA | 0.083208% |
| Fannie Mae | Fannie Mae | 10,271,099.71 | PA | 0.083117% |
| United States Treasury | United States Treasury | 13,000,000 | PA | 0.082701% |
| United States Treasury | United States Treasury | 13,100,000 | PA | 0.081335% |
| FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES | FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES | 8,119,966.72 | PA | 0.080324% |
| Fannie Mae | Fannie Mae | 9,894,436.03 | PA | 0.080323% |
| Freddie Mac | Freddie Mac | 9,800,752.82 | PA | 0.079653% |
| Fannie Mae | Fannie Mae | 9,801,310.65 | PA | 0.079623% |
| Fannie Mae | Fannie Mae | 7,923,178.95 | PA | 0.079487% |
| Fannie Mae | Fannie Mae | 9,738,618.24 | PA | 0.079182% |
| Freddie Mac | Freddie Mac | 9,232,034.98 | PA | 0.078608% |
| Freddie Mac | Freddie Mac | 9,631,928.63 | PA | 0.077862% |
| United States Treasury | United States Treasury | 8,000,000 | PA | 0.076953% |
| Fannie Mae | Fannie Mae | 7,303,041.2 | PA | 0.074269% |
| Freddie Mac | Freddie Mac | 9,161,442.24 | PA | 0.074091% |
| United States Treasury | United States Treasury | 11,700,000 | PA | 0.073582% |
| Freddie Mac | Freddie Mac | 9,061,173.48 | PA | 0.073326% |
| United States Treasury | United States Treasury | 10,280,000 | PA | 0.072635% |
| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | 7,144,962.5 | NS | 0.071308% |
| Freddie Mac | Freddie Mac | 8,657,192.4 | PA | 0.070449% |
| Government National Mortgage Association | Government National Mortgage Association | 8,512,475.05 | PA | 0.070128% |
| Fannie Mae | Fannie Mae | 8,604,705.03 | PA | 0.069662% |
| United States Treasury | United States Treasury | 9,878,000 | PA | 0.069587% |
| United States Treasury | United States Treasury | 9,832,000 | PA | 0.068856% |
| United States Treasury | United States Treasury | 10,578,000 | PA | 0.068827% |
| United States Treasury | United States Treasury | 7,100,000 | PA | 0.068742% |
| Freddie Mac | Freddie Mac | 8,109,509.08 | PA | 0.068689% |
| United States Treasury | United States Treasury | 8,881,000 | PA | 0.06811% |
| Fannie Mae | Fannie Mae | 8,176,988.67 | PA | 0.066456% |
| Fannie Mae | Fannie Mae | 8,170,360.87 | PA | 0.066076% |
| Fannie Mae | Fannie Mae | 8,052,029.67 | PA | 0.065525% |
| Government National Mortgage Association | Government National Mortgage Association | 7,000,000 | PA | 0.0654% |
| Freddie Mac | Freddie Mac | 7,987,426.81 | PA | 0.06472% |
| Freddie Mac | Freddie Mac | 6,483,410.9 | PA | 0.064453% |
| Freddie Mac | Freddie Mac | 7,586,758.31 | PA | 0.064284% |
| Fannie Mae | Fannie Mae | 7,835,002.75 | PA | 0.063731% |
| United States Treasury | United States Treasury | 8,132,000 | PA | 0.063646% |
| Government National Mortgage Association | Government National Mortgage Association | 7,689,101.28 | PA | 0.063356% |
| Government National Mortgage Association | Government National Mortgage Association | 7,680,503.29 | PA | 0.06327% |
| Freddie Mac | Freddie Mac | 6,233,414.85 | PA | 0.062838% |
| Fannie Mae | Fannie Mae | 7,270,556.04 | PA | 0.061907% |
| Government National Mortgage Association | Government National Mortgage Association | 6,120,336.5 | PA | 0.06169% |
| Fannie Mae | Fannie Mae | 7,538,158.73 | PA | 0.061159% |
SEC N-PORT snapshot as of .