Companies included in SCHZ Page 7
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 601–700 of 12,083.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Freddie Mac | Freddie Mac | 2,258,691.03 | PA | 0.023194% |
| United States Treasury | United States Treasury | 2,131,000 | PA | 0.023153% |
| Government National Mortgage Association | Government National Mortgage Association | 2,295,697.59 | PA | 0.023136% |
| Fannie Mae | Fannie Mae | 2,235,287.37 | PA | 0.023099% |
| Fannie Mae | Fannie Mae | 2,226,696.68 | PA | 0.023052% |
| Government National Mortgage Association | Government National Mortgage Association | 2,270,511.99 | PA | 0.023036% |
| Fannie Mae | Fannie Mae | 2,622,391.61 | PA | 0.022981% |
| Freddie Mac | Freddie Mac | 2,578,860.38 | PA | 0.022956% |
| Fannie Mae | Fannie Mae | 2,605,686.54 | PA | 0.022882% |
| Fannie Mae | Fannie Mae | 2,420,928.72 | PA | 0.022829% |
| Government National Mortgage Association | Government National Mortgage Association | 2,522,348.66 | PA | 0.022821% |
| Fannie Mae | Fannie Mae | 2,231,802.72 | PA | 0.022768% |
| Fannie Mae | Fannie Mae | 2,259,565.88 | PA | 0.022755% |
| Fannie Mae | Fannie Mae | 2,287,320.18 | PA | 0.022666% |
| Freddie Mac | Freddie Mac | 2,639,024.22 | PA | 0.022426% |
| Fannie Mae | Fannie Mae | 2,220,330.95 | PA | 0.022307% |
| Government National Mortgage Association | Government National Mortgage Association | 2,200,563.42 | PA | 0.022278% |
| Fannie Mae | Fannie Mae | 2,763,773.16 | PA | 0.022224% |
| Fannie Mae | Fannie Mae | 2,722,173.11 | PA | 0.022222% |
| Government National Mortgage Association | Government National Mortgage Association | 2,405,626.84 | PA | 0.022195% |
| Freddie Mac | Freddie Mac | 2,714,962.12 | PA | 0.022164% |
| Freddie Mac | Freddie Mac | 2,158,361.96 | PA | 0.022151% |
| Government National Mortgage Association | Government National Mortgage Association | 2,572,891.31 | PA | 0.02211% |
| Fannie Mae | Fannie Mae | 2,267,000.22 | PA | 0.021935% |
| Government National Mortgage Association | Government National Mortgage Association | 2,171,021.11 | PA | 0.021905% |
| Freddie Mac | Freddie Mac | 2,148,759.11 | PA | 0.021874% |
| Fannie Mae | Fannie Mae | 2,254,766.58 | PA | 0.021818% |
| Government National Mortgage Association | Government National Mortgage Association | 2,226,005.58 | PA | 0.021713% |
| Fannie Mae | Fannie Mae | 2,117,025.64 | PA | 0.021662% |
| Fannie Mae | Fannie Mae | 2,084,599.95 | PA | 0.021602% |
| Fannie Mae | Fannie Mae | 2,352,848.71 | PA | 0.021568% |
| Fannie Mae | Fannie Mae | 2,116,205.4 | PA | 0.021536% |
| Fannie Mae | Fannie Mae | 2,187,659.15 | PA | 0.021528% |
| Fannie Mae | Fannie Mae | 2,182,319.06 | PA | 0.021489% |
| Government National Mortgage Association | Government National Mortgage Association | 2,273,865 | PA | 0.021489% |
| Fannie Mae | Fannie Mae | 2,534,719.98 | PA | 0.021485% |
| Fannie Mae | Fannie Mae | 2,108,790.87 | PA | 0.021464% |
| Fannie Mae | Fannie Mae | 2,538,122.26 | PA | 0.021461% |
| State of Illinois | State of Illinois | 2,107,205.86 | PA | 0.021402% |
| Freddie Mac | Freddie Mac | 2,126,285.8 | PA | 0.021389% |
| Fannie Mae | Fannie Mae | 2,092,848.61 | PA | 0.021273% |
| Fannie Mae | Fannie Mae | 2,160,115.55 | PA | 0.02127% |
| Fannie Mae | Fannie Mae | 2,085,599.26 | PA | 0.021269% |
| Fannie Mae | Fannie Mae | 2,741,788.49 | PA | 0.021178% |
| CSAIL Commercial Mortgage Trust | CSAIL Commercial Mortgage Trust | 2,238,000 | PA | 0.021129% |
| Freddie Mac | Freddie Mac | 2,326,256.18 | PA | 0.021121% |
| Freddie Mac | Freddie Mac | 2,375,486.88 | PA | 0.021112% |
| United States Treasury | United States Treasury | 2,096,000 | PA | 0.02107% |
| Fannie Mae | Fannie Mae | 2,360,693.3 | PA | 0.021056% |
| Government National Mortgage Association | Government National Mortgage Association | 2,053,152.94 | PA | 0.020953% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 2,100,000 | PA | 0.02092% |
| Freddie Mac | Freddie Mac | 2,708,920.33 | PA | 0.020915% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 2,200,000 | PA | 0.020901% |
| Government National Mortgage Association | Government National Mortgage Association | 2,101,748.74 | PA | 0.020877% |
| Freddie Mac | Freddie Mac | 2,027,791.33 | PA | 0.020852% |
| Government National Mortgage Association | Government National Mortgage Association | 2,049,928.7 | PA | 0.020836% |
| Fannie Mae | Fannie Mae | 1,974,987.51 | PA | 0.020728% |
| Fannie Mae | Fannie Mae | 2,564,173.56 | PA | 0.020714% |
| Fannie Mae | Fannie Mae | 2,420,404.53 | PA | 0.020679% |
| Fannie Mae | Fannie Mae | 2,028,991.67 | PA | 0.020667% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 2,010,000 | PA | 0.020654% |
| FEDERAL HOME LOAN BANK | FEDERAL HOME LOAN BANK | 1,900,000 | PA | 0.020605% |
| United States Treasury | United States Treasury | 1,948,000 | PA | 0.020582% |
| CVS | CVS HEALTH CORP | 2,400,000 | PA | 0.020564% |
| Freddie Mac | Freddie Mac | 2,208,857.43 | PA | 0.020552% |
| FEDERAL HOME LOAN BANK | FEDERAL HOME LOAN BANK | 2,000,000 | PA | 0.020487% |
| Fannie Mae | Fannie Mae | 2,403,500.46 | PA | 0.020465% |
| Fannie Mae | Fannie Mae | 2,416,206.03 | PA | 0.02041% |
| FEDERAL HOME LOAN BANK | FEDERAL HOME LOAN BANK | 2,000,000 | PA | 0.020408% |
| Government National Mortgage Association | Government National Mortgage Association | 2,050,221.59 | PA | 0.020378% |
| Fannie Mae | Fannie Mae | 2,380,279.23 | PA | 0.020373% |
| Government National Mortgage Association | Government National Mortgage Association | 1,985,979.5 | PA | 0.020267% |
| Fannie Mae | Fannie Mae | 2,266,336.02 | PA | 0.020266% |
| Fannie Mae | Fannie Mae | 2,621,770.99 | PA | 0.020245% |
| FEDERAL HOME LOAN BANK | FEDERAL HOME LOAN BANK | 2,000,000 | PA | 0.020161% |
| Freddie Mac | Freddie Mac | 1,975,775.39 | PA | 0.020151% |
| FEDERAL HOME LOAN BANK | FEDERAL HOME LOAN BANK | 2,000,000 | PA | 0.020089% |
| Fannie Mae | Fannie Mae | 2,277,110.88 | PA | 0.020047% |
| Government National Mortgage Association | Government National Mortgage Association | 2,078,105.04 | PA | 0.020034% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 2,055,000 | PA | 0.020028% |
| Government National Mortgage Association | Government National Mortgage Association | 1,988,828.66 | PA | 0.020009% |
| Fannie Mae | Fannie Mae | 2,177,450.52 | PA | 0.019962% |
| Government National Mortgage Association | Government National Mortgage Association | 2,422,358.37 | PA | 0.019956% |
| Fannie Mae | Fannie Mae | 2,165,183.88 | PA | 0.019949% |
| United States Treasury | United States Treasury | 1,996,000 | PA | 0.019888% |
| Fannie Mae | Fannie Mae | 2,147,825.97 | PA | 0.019862% |
| Fannie Mae | Fannie Mae | 1,939,572.38 | PA | 0.019837% |
| Capital One Multi-Asset Execution Trust | Capital One Multi-Asset Execution Trust | 2,000,000 | PA | 0.019823% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 2,000,000 | PA | 0.0198% |
| Fannie Mae | Fannie Mae | 2,328,171.57 | PA | 0.019784% |
| Fannie Mae | Fannie Mae | 1,936,325.92 | PA | 0.019752% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 2,000,000 | PA | 0.019665% |
| Government National Mortgage Association | Government National Mortgage Association | 2,099,454.38 | PA | 0.019645% |
| META | META PLATFORMS INC | 2,000,000 | PA | 0.019589% |
| Government National Mortgage Association | Government National Mortgage Association | 1,929,377.58 | PA | 0.019585% |
| Government National Mortgage Association | Government National Mortgage Association | 2,271,700.33 | PA | 0.019508% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 2,050,000 | PA | 0.019466% |
| Freddie Mac | Freddie Mac | 2,093,696.17 | PA | 0.019375% |
| Freddie Mac | Freddie Mac | 1,943,232.28 | PA | 0.01937% |
| Government National Mortgage Association | Government National Mortgage Association | 1,908,438.99 | PA | 0.019335% |
SEC N-PORT snapshot as of .