Companies included in SCHZ Page 6
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 501–600 of 12,083.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Freddie Mac | Freddie Mac | 3,821,003.73 | PA | 0.029514% |
| Freddie Mac | Freddie Mac | 3,186,194.09 | PA | 0.029455% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 3,300,000 | PA | 0.029424% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 2,990,000 | PA | 0.029416% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 3,145,000 | PA | 0.029321% |
| Fannie Mae | Fannie Mae | 2,851,510.4 | PA | 0.029286% |
| Government National Mortgage Association | Government National Mortgage Association | 2,947,527.69 | PA | 0.02922% |
| Freddie Mac | Freddie Mac | 2,936,919.96 | PA | 0.029189% |
| Fannie Mae | Fannie Mae | 2,925,296.94 | PA | 0.029144% |
| Fannie Mae | Fannie Mae | 3,614,751.71 | PA | 0.029065% |
| Government National Mortgage Association | Government National Mortgage Association | 3,525,004.41 | PA | 0.02904% |
| Fannie Mae | Fannie Mae | 2,944,495.26 | PA | 0.028994% |
| Fannie Mae | Fannie Mae | 3,519,962.95 | PA | 0.028992% |
| United States Treasury | United States Treasury | 2,844,000 | PA | 0.028954% |
| Fannie Mae | Fannie Mae | 2,887,122.93 | PA | 0.028815% |
| Fannie Mae | Fannie Mae | 3,385,596 | PA | 0.028739% |
| Fannie Mae | Fannie Mae | 2,817,674.23 | PA | 0.028693% |
| Fannie Mae | Fannie Mae | 2,805,407.62 | PA | 0.028563% |
| United States Treasury | United States Treasury | 3,782,000 | PA | 0.028548% |
| Freddie Mac | Freddie Mac | 3,347,247.6 | PA | 0.028451% |
| Fannie Mae | Fannie Mae | 3,494,376.18 | PA | 0.028407% |
| Freddie Mac | Freddie Mac | 2,986,537.42 | PA | 0.028401% |
| Government National Mortgage Association | Government National Mortgage Association | 2,792,114.32 | PA | 0.028304% |
| Freddie Mac | Freddie Mac | 2,728,982.55 | PA | 0.028287% |
| Fannie Mae | Fannie Mae | 3,305,662.87 | PA | 0.028189% |
| Fannie Mae | Fannie Mae | 2,727,666.72 | PA | 0.027932% |
| Government National Mortgage Association | Government National Mortgage Association | 2,748,611.94 | PA | 0.027648% |
| United States Treasury | United States Treasury | 2,846,000 | PA | 0.027565% |
| Freddie Mac | Freddie Mac | 2,738,046.7 | PA | 0.027555% |
| United States Treasury | United States Treasury | 2,594,000 | PA | 0.027519% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 2,657,000 | PA | 0.027512% |
| Government National Mortgage Association | Government National Mortgage Association | 2,812,797.68 | PA | 0.027341% |
| Fannie Mae | Fannie Mae | 2,951,666.98 | PA | 0.027255% |
| Fannie Mae | Fannie Mae | 3,232,336.2 | PA | 0.027219% |
| Freddie Mac | Freddie Mac | 2,749,801.95 | PA | 0.027218% |
| Freddie Mac | Freddie Mac | 3,324,697.66 | PA | 0.027161% |
| Government National Mortgage Association | Government National Mortgage Association | 2,871,481.73 | PA | 0.027159% |
| United States Treasury | United States Treasury | 3,719,000 | PA | 0.027138% |
| Fannie Mae | Fannie Mae | 2,696,044.21 | PA | 0.0271% |
| Freddie Mac | Freddie Mac | 2,616,395.52 | PA | 0.027027% |
| Morgan Stanley Capital I Trust | Morgan Stanley Capital I Trust | 3,000,000 | PA | 0.027027% |
| Fannie Mae | Fannie Mae | 2,680,306.3 | PA | 0.026917% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 3,000,000 | PA | 0.026746% |
| Freddie Mac | Freddie Mac | 3,447,783.04 | PA | 0.026621% |
| Government National Mortgage Association | Government National Mortgage Association | 3,230,820.37 | PA | 0.026616% |
| Government National Mortgage Association | Government National Mortgage Association | 2,614,427.61 | PA | 0.026599% |
| Fannie Mae | Fannie Mae | 2,613,700.13 | PA | 0.02658% |
| Fannie Mae | Fannie Mae | 2,601,567.42 | PA | 0.026548% |
| Freddie Mac | Freddie Mac | 2,531,231.04 | PA | 0.026361% |
| Fannie Mae | Fannie Mae | 3,257,586.82 | PA | 0.026341% |
| Government National Mortgage Association | Government National Mortgage Association | 2,603,868.79 | PA | 0.02618% |
| Government National Mortgage Association | Government National Mortgage Association | 2,620,781.15 | PA | 0.026104% |
| Fannie Mae | Fannie Mae | 2,604,580.74 | PA | 0.025945% |
| Freddie Mac | Freddie Mac | 3,178,045.87 | PA | 0.025944% |
| Government National Mortgage Association | Government National Mortgage Association | 2,547,290.38 | PA | 0.025791% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 2,600,000 | PA | 0.025704% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 2,600,000 | PA | 0.025666% |
| Government National Mortgage Association | Government National Mortgage Association | 2,544,444.97 | PA | 0.025575% |
| Freddie Mac | Freddie Mac | 2,588,010.58 | PA | 0.025509% |
| Fannie Mae | Fannie Mae | 2,420,567.52 | PA | 0.025446% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 2,600,000 | PA | 0.025422% |
| Fannie Mae | Fannie Mae | 2,993,177.45 | PA | 0.02539% |
| Fannie Mae | Fannie Mae | 2,520,047.97 | PA | 0.025357% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 2,500,000 | PA | 0.025334% |
| Fannie Mae | Fannie Mae | 3,122,576.88 | PA | 0.025274% |
| Government National Mortgage Association | Government National Mortgage Association | 2,479,705.4 | PA | 0.025261% |
| Fannie Mae | Fannie Mae | 2,474,628.23 | PA | 0.025243% |
| United States Treasury | United States Treasury | 2,434,000 | PA | 0.025178% |
| Freddie Mac | Freddie Mac | 2,465,458.38 | PA | 0.025079% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 2,500,000 | PA | 0.025065% |
| FEDERAL HOME LOAN BANK | FEDERAL HOME LOAN BANK | 2,500,000 | PA | 0.025025% |
| Government National Mortgage Association | Government National Mortgage Association | 2,506,821.73 | PA | 0.024963% |
| Freddie Mac | Freddie Mac | 2,953,226.84 | PA | 0.024837% |
| Fannie Mae | Fannie Mae | 2,895,462.92 | PA | 0.024775% |
| Freddie Mac | Freddie Mac | 2,410,599.96 | PA | 0.024748% |
| Freddie Mac | Freddie Mac | 2,868,664.55 | PA | 0.024538% |
| Government National Mortgage Association | Government National Mortgage Association | 2,463,934.82 | PA | 0.024532% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 2,478,324.99 | PA | 0.024524% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 2,600,000 | PA | 0.024496% |
| Freddie Mac | Freddie Mac | 2,746,875.81 | PA | 0.024452% |
| Freddie Mac | Freddie Mac | 2,427,967.57 | PA | 0.024358% |
| Government National Mortgage Association | Government National Mortgage Association | 2,681,362.45 | PA | 0.024259% |
| Freddie Mac | Freddie Mac | 2,344,279.08 | PA | 0.024207% |
| Government National Mortgage Association | Government National Mortgage Association | 2,707,670 | PA | 0.024142% |
| Freddie Mac | Freddie Mac | 2,373,162.79 | PA | 0.024007% |
| Fannie Mae | Fannie Mae | 2,320,783.58 | PA | 0.023987% |
| Government National Mortgage Association | Government National Mortgage Association | 2,357,737.1 | PA | 0.02398% |
| Freddie Mac | Freddie Mac | 2,292,408.93 | PA | 0.023928% |
| Fannie Mae | Fannie Mae | 2,272,568.12 | PA | 0.023915% |
| Fannie Mae | Fannie Mae | 2,331,541.13 | PA | 0.023729% |
| Government National Mortgage Association | Government National Mortgage Association | 2,762,633.09 | PA | 0.023724% |
| ANHEUSER-BUSCH CO/INBEV | ANHEUSER-BUSCH CO/INBEV | 2,630,000 | PA | 0.023688% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 2,400,000 | PA | 0.023601% |
| Freddie Mac | Freddie Mac | 2,261,292.9 | PA | 0.023575% |
| Government National Mortgage Association | Government National Mortgage Association | 2,321,382.29 | PA | 0.02356% |
| Freddie Mac | Freddie Mac | 2,559,797.84 | PA | 0.023498% |
| Freddie Mac | Freddie Mac | 2,716,782.27 | PA | 0.02346% |
| Government National Mortgage Association | Government National Mortgage Association | 2,727,762.77 | PA | 0.023425% |
| Fannie Mae | Fannie Mae | 2,603,118.97 | PA | 0.023245% |
| United States Treasury | United States Treasury | 2,248,000 | PA | 0.023238% |
SEC N-PORT snapshot as of .