Companies included in SCHZ Page 4
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 301–400 of 12,083.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Fannie Mae | Fannie Mae | 7,517,685.8 | PA | 0.061% |
| Freddie Mac | Freddie Mac | 7,134,600.8 | PA | 0.060365% |
| UMBS, TBA | UMBS, TBA | 6,000,000 | PA | 0.060165% |
| Freddie Mac | Freddie Mac | 7,307,656.67 | PA | 0.060114% |
| Freddie Mac | Freddie Mac | 7,402,939.5 | PA | 0.059958% |
| United States Treasury | United States Treasury | 7,027,000 | PA | 0.059595% |
| Government National Mortgage Association | Government National Mortgage Association | 5,948,770.98 | PA | 0.058853% |
| FANNIE MAE | FANNIE MAE | 6,000,000 | PA | 0.057185% |
| United States Treasury | United States Treasury | 7,436,000 | PA | 0.056825% |
| United States Treasury | United States Treasury | 7,634,000 | PA | 0.056808% |
| Freddie Mac | Freddie Mac | 6,645,963.25 | PA | 0.056251% |
| Fannie Mae | Fannie Mae | 6,592,765.18 | PA | 0.056095% |
| Government National Mortgage Association | Government National Mortgage Association | 6,740,082.14 | PA | 0.055526% |
| Citigroup Commercial Mortgage Trust 2017-C4 | Citigroup Commercial Mortgage Trust 2017-C4 | 5,600,000 | PA | 0.055263% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 5,200,000 | PA | 0.055064% |
| United States Treasury | United States Treasury | 6,417,000 | PA | 0.054702% |
| Freddie Mac | Freddie Mac | 6,423,422.15 | PA | 0.054674% |
| United States Treasury | United States Treasury | 7,108,000 | PA | 0.053975% |
| Freddie Mac | Freddie Mac | 6,650,118.18 | PA | 0.053838% |
| Fannie Mae | Fannie Mae | 6,526,998.1 | PA | 0.053512% |
| United States Treasury | United States Treasury | 6,150,000 | PA | 0.053193% |
| United States Treasury | United States Treasury | 7,732,000 | PA | 0.053046% |
| Freddie Mac | Freddie Mac | 6,475,238.01 | PA | 0.052671% |
| United States Treasury | United States Treasury | 7,591,000 | PA | 0.052274% |
| United States Treasury | United States Treasury | 6,294,000 | PA | 0.051356% |
| Government National Mortgage Association | Government National Mortgage Association | 5,167,215.92 | PA | 0.051121% |
| Fannie Mae | Fannie Mae | 5,989,311.09 | PA | 0.051005% |
| Freddie Mac | Freddie Mac | 5,961,917.83 | PA | 0.050909% |
| FEDERAL HOME LOAN BANK | FEDERAL HOME LOAN BANK | 5,000,000 | PA | 0.050116% |
| Freddie Mac | Freddie Mac | 4,951,056 | PA | 0.049754% |
| Fannie Mae | Fannie Mae | 5,863,472.47 | PA | 0.049664% |
| Fannie Mae | Fannie Mae | 6,108,066.32 | PA | 0.049577% |
| FEDERAL HOME LOAN BANK | FEDERAL HOME LOAN BANK | 5,000,000 | PA | 0.049205% |
| Fannie Mae | Fannie Mae | 4,895,282.27 | PA | 0.049111% |
| Fannie Mae | Fannie Mae | 5,725,318.75 | PA | 0.048785% |
| Fannie Mae | Fannie Mae | 5,704,458 | PA | 0.048371% |
| Fannie Mae | Fannie Mae | 4,804,484.69 | PA | 0.048256% |
| Government National Mortgage Association | Government National Mortgage Association | 5,808,797.01 | PA | 0.047854% |
| Freddie Mac | Freddie Mac | 5,555,998.67 | PA | 0.047838% |
| Freddie Mac | Freddie Mac | 5,617,313.57 | PA | 0.047632% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 4,500,000 | PA | 0.047427% |
| Government National Mortgage Association | Government National Mortgage Association | 4,687,439.32 | PA | 0.047264% |
| FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES | FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES | 4,768,000 | PA | 0.046999% |
| Fannie Mae | Fannie Mae | 5,516,677.87 | PA | 0.04699% |
| Freddie Mac | Freddie Mac | 4,601,518.28 | PA | 0.046796% |
| Fannie Mae | Fannie Mae | 4,662,375.13 | PA | 0.046774% |
| Fannie Mae | Fannie Mae | 4,729,774.88 | PA | 0.046619% |
| FANNIE MAE | FANNIE MAE | 5,285,000 | PA | 0.046377% |
| Government National Mortgage Association | Government National Mortgage Association | 4,680,933.13 | PA | 0.046326% |
| Fannie Mae | Fannie Mae | 4,523,571.7 | PA | 0.046304% |
| Fannie Mae | Fannie Mae | 5,411,527.84 | PA | 0.045853% |
| Fannie Mae | Fannie Mae | 5,637,616.48 | PA | 0.045573% |
| Freddie Mac | Freddie Mac | 4,522,053.96 | PA | 0.045366% |
| Freddie Mac | Freddie Mac | 5,260,723.48 | PA | 0.045043% |
| Fannie Mae | Fannie Mae | 5,316,293.5 | PA | 0.044997% |
| Government National Mortgage Association | Government National Mortgage Association | 5,228,707.6 | PA | 0.044902% |
| United States Treasury | United States Treasury | 6,038,000 | PA | 0.044804% |
| Government National Mortgage Association | Government National Mortgage Association | 5,205,665.23 | PA | 0.044704% |
| Freddie Mac | Freddie Mac | 5,275,046.7 | PA | 0.044599% |
| United States Treasury | United States Treasury | 4,455,000 | PA | 0.044448% |
| Fannie Mae | Fannie Mae | 5,475,160.02 | PA | 0.044265% |
| Fannie Mae | Fannie Mae | 4,415,008.92 | PA | 0.044085% |
| United States Treasury | United States Treasury | 4,544,000 | PA | 0.044067% |
| Government National Mortgage Association | Government National Mortgage Association | 5,090,824.48 | PA | 0.043756% |
| Government National Mortgage Association | Government National Mortgage Association | 5,093,009.77 | PA | 0.043736% |
| Government National Mortgage Association | Government National Mortgage Association | 5,091,497.03 | PA | 0.043723% |
| Freddie Mac | Freddie Mac | 4,711,510.62 | PA | 0.043518% |
| United States Treasury | United States Treasury | 4,200,000 | PA | 0.043367% |
| Fannie Mae | Fannie Mae | 4,257,475.05 | PA | 0.043275% |
| United States Treasury | United States Treasury | 5,832,000 | PA | 0.043226% |
| Freddie Mac | Freddie Mac | 5,029,873.1 | PA | 0.043188% |
| United States Treasury | United States Treasury | 4,292,000 | PA | 0.043069% |
| Government National Mortgage Association | Government National Mortgage Association | 5,011,736.76 | PA | 0.043039% |
| United States Treasury | United States Treasury | 5,282,000 | PA | 0.042955% |
| Fannie Mae | Fannie Mae | 5,300,996.44 | PA | 0.042842% |
| Government National Mortgage Association | Government National Mortgage Association | 4,970,610.62 | PA | 0.042728% |
| Freddie Mac | Freddie Mac | 4,784,541.77 | PA | 0.04269% |
| Freddie Mac | Freddie Mac | 4,182,496.54 | PA | 0.042676% |
| Fannie Mae | Fannie Mae | 4,338,357.42 | PA | 0.042313% |
| United States Treasury | United States Treasury | 5,286,000 | PA | 0.04225% |
| Freddie Mac | Freddie Mac | 4,794,572.89 | PA | 0.042209% |
| Government National Mortgage Association | Government National Mortgage Association | 5,122,368.62 | PA | 0.042199% |
| Fannie Mae | Fannie Mae | 4,956,392.98 | PA | 0.042156% |
| Fannie Mae | Fannie Mae | 5,088,407.03 | PA | 0.041755% |
| Freddie Mac | Freddie Mac | 5,124,739.11 | PA | 0.041721% |
| Freddie Mac | Freddie Mac | 4,104,885.73 | PA | 0.04131% |
| Fannie Mae | Fannie Mae | 4,880,977.53 | PA | 0.041297% |
| Government National Mortgage Association | Government National Mortgage Association | 4,243,568.14 | PA | 0.041281% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 4,200,000 | PA | 0.040541% |
| Government National Mortgage Association | Government National Mortgage Association | 4,677,406.98 | PA | 0.040167% |
| Government National Mortgage Association | Government National Mortgage Association | 4,847,476.97 | PA | 0.039935% |
| Freddie Mac | Freddie Mac | 4,688,590.86 | PA | 0.039857% |
| Fannie Mae | Fannie Mae | 4,031,981.85 | PA | 0.039846% |
| Government National Mortgage Association | Government National Mortgage Association | 4,629,746.15 | PA | 0.039758% |
| Freddie Mac | Freddie Mac | 3,935,168.84 | PA | 0.039647% |
| Fannie Mae | Fannie Mae | 4,627,552.05 | PA | 0.039596% |
| Freddie Mac | Freddie Mac | 5,086,188.14 | PA | 0.039285% |
| Fannie Mae | Fannie Mae | 3,963,161.35 | PA | 0.039216% |
| Fannie Mae | Fannie Mae | 3,861,391.28 | PA | 0.039207% |
| Freddie Mac | Freddie Mac | 4,632,943.26 | PA | 0.039184% |
SEC N-PORT snapshot as of .