Companies included in SCHZ Page 9
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 801–900 of 12,083.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Freddie Mac | Freddie Mac | 1,951,972.64 | PA | 0.016602% |
| Government National Mortgage Association | Government National Mortgage Association | 1,645,758.84 | PA | 0.016585% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 1,620,000 | PA | 0.016558% |
| BMO Mortgage Trust | BMO Mortgage Trust | 1,600,000 | PA | 0.016435% |
| Fannie Mae | Fannie Mae | 2,127,139.89 | PA | 0.016429% |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 1,630,000 | PA | 0.016424% |
| Fannie Mae | Fannie Mae | 2,021,579.67 | PA | 0.016418% |
| Government National Mortgage Association | Government National Mortgage Association | 1,734,220.6 | PA | 0.016369% |
| Freddie Mac | Freddie Mac | 1,566,594.25 | PA | 0.016352% |
| FANNIE MAE | FANNIE MAE | 1,500,000 | PA | 0.016348% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 1,845,000 | PA | 0.016348% |
| Freddie Mac | Freddie Mac | 1,604,637.72 | PA | 0.016336% |
| Government National Mortgage Association | Government National Mortgage Association | 1,611,226.57 | PA | 0.016315% |
| Fannie Mae | Fannie Mae | 1,915,430.44 | PA | 0.016312% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 1,590,000 | PA | 0.016296% |
| Fannie Mae | Fannie Mae | 1,689,464.68 | PA | 0.016261% |
| Government National Mortgage Association | Government National Mortgage Association | 1,893,229.55 | PA | 0.016259% |
| Freddie Mac | Freddie Mac | 1,611,902.28 | PA | 0.016213% |
| Freddie Mac | Freddie Mac | 1,914,431.84 | PA | 0.016192% |
| Freddie Mac | Freddie Mac | 1,600,442.1 | PA | 0.016157% |
| Freddie Mac | Freddie Mac | 1,659,983.03 | PA | 0.016134% |
| Fannie Mae | Fannie Mae | 1,744,900.68 | PA | 0.01612% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 1,620,000 | PA | 0.016112% |
| Freddie Mac | Freddie Mac | 1,758,313.92 | PA | 0.016093% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 1,600,000 | PA | 0.016076% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 1,685,000 | PA | 0.016014% |
| ANHEUSER-BUSCH CO/INBEV | ANHEUSER-BUSCH CO/INBEV | 1,645,000 | PA | 0.016% |
| Freddie Mac | Freddie Mac | 1,566,401.63 | PA | 0.015994% |
| Government National Mortgage Association | Government National Mortgage Association | 1,604,031.26 | PA | 0.015967% |
| Freddie Mac | Freddie Mac | 1,765,904.91 | PA | 0.015935% |
| Fannie Mae | Fannie Mae | 1,727,910.34 | PA | 0.015897% |
| BOEING CO | BOEING CO | 1,645,000 | PA | 0.015883% |
| Government National Mortgage Association | Government National Mortgage Association | 1,848,454.06 | PA | 0.015874% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 1,580,000 | PA | 0.015835% |
| KFW | KFW | 1,600,000 | PA | 0.015822% |
| Fannie Mae | Fannie Mae | 1,866,760.32 | PA | 0.015819% |
| Freddie Mac | Freddie Mac | 1,597,515.38 | PA | 0.01573% |
| Government National Mortgage Association | Government National Mortgage Association | 1,543,479.37 | PA | 0.015631% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 1,545,000 | PA | 0.015608% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 1,550,000 | PA | 0.015594% |
| Fannie Mae | Fannie Mae | 1,933,168.17 | PA | 0.015544% |
| Freddie Mac | Freddie Mac | 1,659,365.81 | PA | 0.01551% |
| Freddie Mac | Freddie Mac | 1,885,108.99 | PA | 0.015509% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 1,550,000 | PA | 0.015498% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 1,520,000 | PA | 0.015481% |
| Freddie Mac | Freddie Mac | 1,490,217.01 | PA | 0.015479% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 1,500,000 | PA | 0.015464% |
| CVS | CVS HEALTH CORP | 1,552,000 | PA | 0.01544% |
| Fannie Mae | Fannie Mae | 1,874,627.4 | PA | 0.015428% |
| Government National Mortgage Association | Government National Mortgage Association | 1,557,229.53 | PA | 0.015423% |
| Freddie Mac | Freddie Mac | 1,750,051.44 | PA | 0.015409% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 1,600,000 | PA | 0.015374% |
| Freddie Mac | Freddie Mac | 1,667,998.02 | PA | 0.01537% |
| Government National Mortgage Association | Government National Mortgage Association | 1,858,136.63 | PA | 0.015328% |
| Fannie Mae | Fannie Mae | 1,656,852.65 | PA | 0.015312% |
| Fannie Mae | Fannie Mae | 1,513,183.75 | PA | 0.015303% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 1,551,000 | PA | 0.015281% |
| Freddie Mac | Freddie Mac | 1,692,650.82 | PA | 0.015269% |
| UBS Commercial Mortgage Trust 2017-C3 | UBS Commercial Mortgage Trust 2017-C3 | 1,550,000 | PA | 0.01523% |
| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 1,530,000 | PA | 0.015221% |
| Fannie Mae | Fannie Mae | 1,494,188.92 | PA | 0.015195% |
| Government National Mortgage Association | Government National Mortgage Association | 1,704,588.66 | PA | 0.015194% |
| Freddie Mac | Freddie Mac | 1,452,172 | PA | 0.015189% |
| Government National Mortgage Association | Government National Mortgage Association | 1,501,511.34 | PA | 0.015188% |
| Fannie Mae | Fannie Mae | 1,688,588.02 | PA | 0.015168% |
| Fannie Mae | Fannie Mae | 1,641,256 | PA | 0.015135% |
| Freddie Mac | Freddie Mac | 1,643,659.75 | PA | 0.015122% |
| Freddie Mac | Freddie Mac | 1,526,636.42 | PA | 0.015107% |
| Fannie Mae | Fannie Mae | 1,725,703.93 | PA | 0.015102% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 1,500,000 | PA | 0.015037% |
| Freddie Mac | Freddie Mac | 1,464,223.74 | PA | 0.01501% |
| Fannie Mae | Fannie Mae | 1,771,492.28 | PA | 0.014994% |
| Fannie Mae | Fannie Mae | 1,491,202.6 | PA | 0.014992% |
| Freddie Mac | Freddie Mac | 1,615,360.74 | PA | 0.014956% |
| Freddie Mac | Freddie Mac | 1,509,122.16 | PA | 0.014954% |
| EXPORT DEVELOPMNT CANADA | EXPORT DEVELOPMNT CANADA | 1,490,000 | PA | 0.014872% |
| AT&T INC | AT&T INC | 2,270,000 | PA | 0.014859% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 1,500,000 | PA | 0.014849% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 1,500,000 | PA | 0.014815% |
| United States Treasury | United States Treasury | 1,432,000 | PA | 0.014805% |
| Fannie Mae | Fannie Mae | 1,525,254.56 | PA | 0.014756% |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 1,455,000 | PA | 0.014734% |
| Fannie Mae | Fannie Mae | 1,428,029.15 | PA | 0.014731% |
| AT&T INC | AT&T INC | 2,265,000 | PA | 0.014714% |
| Freddie Mac | Freddie Mac | 1,398,325.74 | PA | 0.014712% |
| Government National Mortgage Association | Government National Mortgage Association | 1,477,320.97 | PA | 0.01467% |
| Freddie Mac | Freddie Mac | 1,650,778.98 | PA | 0.014656% |
| Freddie Mac | Freddie Mac | 1,587,657.81 | PA | 0.014631% |
| Fannie Mae | Fannie Mae | 1,710,485.64 | PA | 0.014624% |
| Fannie Mae | Fannie Mae | 1,477,049.33 | PA | 0.014613% |
| Government National Mortgage Association | Government National Mortgage Association | 1,771,304.05 | PA | 0.014592% |
| Government National Mortgage Association | Government National Mortgage Association | 1,630,179.15 | PA | 0.014569% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 1,400,000 | PA | 0.014568% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 1,470,000 | PA | 0.01454% |
| Government National Mortgage Association | Government National Mortgage Association | 1,424,426.56 | PA | 0.014536% |
| Fannie Mae | Fannie Mae | 1,407,065.67 | PA | 0.014533% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 1,640,000 | PA | 0.014492% |
| Fannie Mae | Fannie Mae | 1,634,665.05 | PA | 0.01448% |
| Fannie Mae | Fannie Mae | 1,872,301.35 | PA | 0.014461% |
| Fannie Mae | Fannie Mae | 1,569,258.41 | PA | 0.014447% |
SEC N-PORT snapshot as of .