Companies included in SCHZ Page 8
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 701–800 of 12,083.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Fannie Mae | Fannie Mae | 2,152,425.42 | PA | 0.019319% |
| Freddie Mac | Freddie Mac | 2,139,786.02 | PA | 0.019309% |
| Government National Mortgage Association | Government National Mortgage Association | 1,944,604.69 | PA | 0.019253% |
| Fannie Mae | Fannie Mae | 1,861,280.52 | PA | 0.019234% |
| Government National Mortgage Association | Government National Mortgage Association | 1,938,004.75 | PA | 0.019194% |
| Freddie Mac | Freddie Mac | 1,946,284.38 | PA | 0.019189% |
| Freddie Mac | Freddie Mac | 1,967,332.38 | PA | 0.01912% |
| Freddie Mac | Freddie Mac | 1,850,919.95 | PA | 0.019093% |
| Freddie Mac | Freddie Mac | 2,317,066.56 | PA | 0.019069% |
| Government National Mortgage Association | Government National Mortgage Association | 2,015,774.37 | PA | 0.01905% |
| Freddie Mac | Freddie Mac | 2,220,281.92 | PA | 0.019047% |
| Government National Mortgage Association | Government National Mortgage Association | 1,869,931.98 | PA | 0.018974% |
| Fannie Mae | Fannie Mae | 2,054,494.44 | PA | 0.018953% |
| Freddie Mac | Freddie Mac | 2,133,547.74 | PA | 0.018924% |
| Fannie Mae | Fannie Mae | 1,853,681.44 | PA | 0.018831% |
| Fannie Mae | Fannie Mae | 2,299,325.09 | PA | 0.018671% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 1,730,000 | PA | 0.018642% |
| Fannie Mae | Fannie Mae | 2,005,788.26 | PA | 0.018639% |
| Government National Mortgage Association | Government National Mortgage Association | 1,831,837.49 | PA | 0.018593% |
| Freddie Mac | Freddie Mac | 1,800,384.48 | PA | 0.018572% |
| Fannie Mae | Fannie Mae | 2,058,057.78 | PA | 0.018548% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 2,060,000 | PA | 0.018545% |
| Freddie Mac | Freddie Mac | 2,207,306.1 | PA | 0.018544% |
| Fannie Mae | Fannie Mae | 1,798,226.22 | PA | 0.018542% |
| Government National Mortgage Association | Government National Mortgage Association | 1,873,094.73 | PA | 0.018537% |
| Fannie Mae | Fannie Mae | 1,841,062.98 | PA | 0.018501% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 1,850,000 | PA | 0.018462% |
| Fannie Mae | Fannie Mae | 1,957,154.25 | PA | 0.018456% |
| Fannie Mae | Fannie Mae | 2,162,452.98 | PA | 0.018447% |
| META | META PLATFORMS INC | 1,970,000 | PA | 0.018441% |
| Freddie Mac | Freddie Mac | 1,757,592.75 | PA | 0.018383% |
| Bank | Bank | 1,750,000 | PA | 0.0183% |
| Fannie Mae | Fannie Mae | 1,987,404.93 | PA | 0.01822% |
| Fannie Mae | Fannie Mae | 2,119,428.27 | PA | 0.018212% |
| T-MOBILE USA INC | T-MOBILE USA INC | 1,870,000 | PA | 0.018175% |
| Fannie Mae | Fannie Mae | 2,129,138.64 | PA | 0.018159% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 1,805,000 | PA | 0.018158% |
| Fannie Mae | Fannie Mae | 1,836,741.54 | PA | 0.018132% |
| United States Treasury | United States Treasury | 1,748,000 | PA | 0.018115% |
| Government National Mortgage Association | Government National Mortgage Association | 1,779,058.78 | PA | 0.018114% |
| Government National Mortgage Association | Government National Mortgage Association | 2,197,539.3 | PA | 0.018103% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 1,845,000 | PA | 0.018091% |
| Government National Mortgage Association | Government National Mortgage Association | 1,967,814.14 | PA | 0.018089% |
| KFW | KFW | 1,825,000 | PA | 0.018046% |
| Freddie Mac | Freddie Mac | 1,735,768.4 | PA | 0.018029% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 1,765,000 | PA | 0.018005% |
| Fannie Mae | Fannie Mae | 1,993,458.82 | PA | 0.017966% |
| Government National Mortgage Association | Government National Mortgage Association | 1,808,219.2 | PA | 0.017934% |
| ABBV | ABBVIE INC | 1,865,000 | PA | 0.017929% |
| Freddie Mac | Freddie Mac | 1,757,809.27 | PA | 0.017894% |
| Fannie Mae | Fannie Mae | 1,751,958.03 | PA | 0.017887% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 1,875,000 | PA | 0.017868% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 2,000,000 | PA | 0.017861% |
| Fannie Mae | Fannie Mae | 1,892,275.56 | PA | 0.017847% |
| CANADA GOVERNMENT | CANADA GOVERNMENT | 1,790,000 | PA | 0.017845% |
| Government National Mortgage Association | Government National Mortgage Association | 2,071,303.44 | PA | 0.017787% |
| Government National Mortgage Association | Government National Mortgage Association | 1,789,216.2 | PA | 0.017772% |
| Fannie Mae | Fannie Mae | 2,006,214.21 | PA | 0.017753% |
| Freddie Mac | Freddie Mac | 1,946,468.56 | PA | 0.017666% |
| Freddie Mac | Freddie Mac | 2,082,925.46 | PA | 0.017656% |
| Freddie Mac | Freddie Mac | 1,985,441.74 | PA | 0.017649% |
| Fannie Mae | Fannie Mae | 1,769,380.47 | PA | 0.017623% |
| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 1,895,000 | PA | 0.017588% |
| FREDDIE MAC | FREDDIE MAC | 1,564,000 | PA | 0.017535% |
| Freddie Mac | Freddie Mac | 2,037,629.1 | PA | 0.01751% |
| Government National Mortgage Association | Government National Mortgage Association | 1,756,424.65 | PA | 0.017383% |
| Fannie Mae | Fannie Mae | 1,715,972.89 | PA | 0.017349% |
| Freddie Mac | Freddie Mac | 2,044,812.88 | PA | 0.017314% |
| Fannie Mae | Fannie Mae | 1,692,200.92 | PA | 0.017263% |
| Government National Mortgage Association | Government National Mortgage Association | 1,825,811.58 | PA | 0.017254% |
| Freddie Mac | Freddie Mac | 1,708,566.52 | PA | 0.017221% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 1,760,000 | PA | 0.017182% |
| Fannie Mae | Fannie Mae | 1,722,468.55 | PA | 0.01718% |
| Freddie Mac | Freddie Mac | 1,870,465.61 | PA | 0.01718% |
| UBS Commercial Mortgage Trust | UBS Commercial Mortgage Trust | 1,747,000 | PA | 0.01716% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 1,800,000 | PA | 0.017127% |
| KFW | KFW | 1,725,000 | PA | 0.0171% |
| Government National Mortgage Association | Government National Mortgage Association | 1,859,983.07 | PA | 0.017024% |
| Government National Mortgage Association | Government National Mortgage Association | 1,717,742.09 | PA | 0.017% |
| Government National Mortgage Association | Government National Mortgage Association | 1,677,933.31 | PA | 0.01698% |
| Fannie Mae | Fannie Mae | 2,052,165.92 | PA | 0.016904% |
| Government National Mortgage Association | Government National Mortgage Association | 1,886,674.38 | PA | 0.016863% |
| Government National Mortgage Association | Government National Mortgage Association | 1,660,112.48 | PA | 0.016861% |
| United States Treasury | United States Treasury | 1,872,000 | PA | 0.01686% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 1,700,000 | PA | 0.016819% |
| Fannie Mae | Fannie Mae | 1,880,400.66 | PA | 0.016815% |
| CD Commercial Mortgage Trust | CD Commercial Mortgage Trust | 1,715,000 | PA | 0.016804% |
| Government National Mortgage Association | Government National Mortgage Association | 1,877,089.55 | PA | 0.016804% |
| Bank | Bank | 1,600,000 | PA | 0.01671% |
| Freddie Mac | Freddie Mac | 1,641,963.22 | PA | 0.016688% |
| Freddie Mac | Freddie Mac | 1,656,006.58 | PA | 0.016675% |
| Fannie Mae | Fannie Mae | 1,861,802.29 | PA | 0.016673% |
| Government National Mortgage Association | Government National Mortgage Association | 1,676,798.72 | PA | 0.016658% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 1,700,000 | PA | 0.016655% |
| Government National Mortgage Association | Government National Mortgage Association | 1,863,884.18 | PA | 0.016651% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 1,680,000 | PA | 0.016647% |
| Fannie Mae | Fannie Mae | 1,652,182.58 | PA | 0.01664% |
| Government National Mortgage Association | Government National Mortgage Association | 1,778,179.74 | PA | 0.016639% |
| Fannie Mae | Fannie Mae | 1,633,587.62 | PA | 0.016622% |
| Freddie Mac | Freddie Mac | 1,608,619.58 | PA | 0.016606% |
SEC N-PORT snapshot as of .