SCHZ ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Schwab U.S. Aggregate Bond ETF |
|---|
| Report date | 2026-03-31 |
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| Reported holdings | 12,083 |
|---|
| SEC series ID | S000033156 |
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Positions 1–100 of 12,083
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | 1.920855% | 192,467,010.89 | 192,467,010.89 NS |
|---|
| United States Treasury | United States Treasury | 0.437639% | 43,850,832.26 | 44,950,000 PA |
|---|
| United States Treasury | United States Treasury | 0.392727% | 39,350,695.31 | 38,350,000 PA |
|---|
| United States Treasury | United States Treasury | 0.384027% | 38,478,984.57 | 39,000,000 PA |
|---|
| United States Treasury | United States Treasury | 0.383276% | 38,403,750 | 38,000,000 PA |
|---|
| United States Treasury | United States Treasury | 0.383246% | 38,400,742.38 | 38,500,000 PA |
|---|
| United States Treasury | United States Treasury | 0.3804% | 38,115,527.54 | 38,250,000 PA |
|---|
| United States Treasury | United States Treasury | 0.380185% | 38,094,046.88 | 38,100,000 PA |
|---|
| United States Treasury | United States Treasury | 0.367215% | 36,794,453.13 | 37,750,000 PA |
|---|
| United States Treasury | United States Treasury | 0.36416% | 36,488,306.25 | 35,740,000 PA |
|---|
| United States Treasury | United States Treasury | 0.355085% | 35,579,024.55 | 35,850,000 PA |
|---|
| United States Treasury | United States Treasury | 0.343955% | 34,463,812.5 | 35,100,000 PA |
|---|
| UMBS, TBA | UMBS, TBA | 0.336966% | 33,763,537.5 | 35,000,000 PA |
|---|
| United States Treasury | United States Treasury | 0.316569% | 31,719,812.5 | 31,700,000 PA |
|---|
| United States Treasury | United States Treasury | 0.311735% | 31,235,449.14 | 31,500,000 PA |
|---|
| United States Treasury | United States Treasury | 0.30859% | 30,920,312.5 | 30,800,000 PA |
|---|
| United States Treasury | United States Treasury | 0.30739% | 30,800,000 | 32,000,000 PA |
|---|
| United States Treasury | United States Treasury | 0.306693% | 30,730,242.28 | 35,400,000 PA |
|---|
| United States Treasury | United States Treasury | 0.302825% | 30,342,609.29 | 34,800,000 PA |
|---|
| United States Treasury | United States Treasury | 0.298566% | 29,915,859.53 | 31,400,000 PA |
|---|
| United States Treasury | United States Treasury | 0.298435% | 29,902,769.45 | 34,100,000 PA |
|---|
| United States Treasury | United States Treasury | 0.296484% | 29,707,242.35 | 33,300,000 PA |
|---|
| United States Treasury | United States Treasury | 0.285698% | 28,626,538.99 | 30,600,000 PA |
|---|
| United States Treasury | United States Treasury | 0.283963% | 28,452,718.83 | 32,800,000 PA |
|---|
| United States Treasury | United States Treasury | 0.283429% | 28,399,183.51 | 32,700,000 PA |
|---|
| United States Treasury | United States Treasury | 0.282846% | 28,340,800.71 | 28,500,000 PA |
|---|
| UMBS, TBA | UMBS, TBA | 0.282472% | 28,303,320 | 30,000,000 PA |
|---|
| United States Treasury | United States Treasury | 0.272676% | 27,321,765.55 | 30,800,000 PA |
|---|
| United States Treasury | United States Treasury | 0.27238% | 27,292,109.38 | 29,500,000 PA |
|---|
| United States Treasury | United States Treasury | 0.271752% | 27,229,125 | 27,600,000 PA |
|---|
| United States Treasury | United States Treasury | 0.266012% | 26,654,062.5 | 27,000,000 PA |
|---|
| United States Treasury | United States Treasury | 0.259259% | 25,977,414.19 | 26,300,000 PA |
|---|
| United States Treasury | United States Treasury | 0.258254% | 25,876,722.59 | 26,100,000 PA |
|---|
| United States Treasury | United States Treasury | 0.257305% | 25,781,640.56 | 26,000,000 PA |
|---|
| United States Treasury | United States Treasury | 0.256914% | 25,742,431.58 | 26,250,000 PA |
|---|
| United States Treasury | United States Treasury | 0.255397% | 25,590,375 | 25,800,000 PA |
|---|
| United States Treasury | United States Treasury | 0.254468% | 25,497,290.63 | 26,690,000 PA |
|---|
| United States Treasury | United States Treasury | 0.249855% | 25,035,156.25 | 25,000,000 PA |
|---|
| United States Treasury | United States Treasury | 0.244018% | 24,450,293.09 | 24,750,000 PA |
|---|
| United States Treasury | United States Treasury | 0.242407% | 24,288,848.56 | 24,540,000 PA |
|---|
| United States Treasury | United States Treasury | 0.239445% | 23,992,031.28 | 24,000,000 PA |
|---|
| United States Treasury | United States Treasury | 0.237672% | 23,814,375.12 | 24,000,000 PA |
|---|
| United States Treasury | United States Treasury | 0.229668% | 23,012,402.4 | 22,500,000 PA |
|---|
| United States Treasury | United States Treasury | 0.229457% | 22,991,310.49 | 22,550,000 PA |
|---|
| United States Treasury | United States Treasury | 0.228594% | 22,904,765.74 | 23,000,000 PA |
|---|
| United States Treasury | United States Treasury | 0.227797% | 22,824,960.94 | 23,250,000 PA |
|---|
| United States Treasury | United States Treasury | 0.225598% | 22,604,589.9 | 22,500,000 PA |
|---|
| United States Treasury | United States Treasury | 0.225208% | 22,565,570.26 | 22,600,000 PA |
|---|
| United States Treasury | United States Treasury | 0.225121% | 22,556,781.25 | 23,150,000 PA |
|---|
| United States Treasury | United States Treasury | 0.223319% | 22,376,250 | 22,100,000 PA |
|---|
| United States Treasury | United States Treasury | 0.223152% | 22,359,562.5 | 22,200,000 PA |
|---|
| United States Treasury | United States Treasury | 0.222887% | 22,333,007.93 | 22,500,000 PA |
|---|
| United States Treasury | United States Treasury | 0.221615% | 22,205,511.83 | 21,950,000 PA |
|---|
| United States Treasury | United States Treasury | 0.221527% | 22,196,699.22 | 22,375,000 PA |
|---|
| UMBS, TBA | UMBS, TBA | 0.221421% | 22,186,125 | 22,500,000 PA |
|---|
| United States Treasury | United States Treasury | 0.219429% | 21,986,478.49 | 22,100,000 PA |
|---|
| United States Treasury | United States Treasury | 0.215957% | 21,638,544.95 | 21,700,000 PA |
|---|
| United States Treasury | United States Treasury | 0.215622% | 21,604,980.42 | 21,500,000 PA |
|---|
| United States Treasury | United States Treasury | 0.215395% | 21,582,234.48 | 21,400,000 PA |
|---|
| United States Treasury | United States Treasury | 0.215175% | 21,560,251.55 | 21,575,000 PA |
|---|
| United States Treasury | United States Treasury | 0.214529% | 21,495,531.25 | 22,075,000 PA |
|---|
| United States Treasury | United States Treasury | 0.214492% | 21,491,777.34 | 21,475,000 PA |
|---|
| United States Treasury | United States Treasury | 0.214381% | 21,480,683.54 | 21,500,000 PA |
|---|
| United States Treasury | United States Treasury | 0.214343% | 21,476,906.25 | 21,400,000 PA |
|---|
| United States Treasury | United States Treasury | 0.213161% | 21,358,476.51 | 21,000,000 PA |
|---|
| United States Treasury | United States Treasury | 0.213019% | 21,344,209.07 | 21,500,000 PA |
|---|
| United States Treasury | United States Treasury | 0.211344% | 21,176,367.24 | 21,000,000 PA |
|---|
| United States Treasury | United States Treasury | 0.21037% | 21,078,750 | 21,000,000 PA |
|---|
| United States Treasury | United States Treasury | 0.20997% | 21,038,745.07 | 20,775,000 PA |
|---|
| United States Treasury | United States Treasury | 0.209702% | 21,011,894.61 | 21,000,000 PA |
|---|
| United States Treasury | United States Treasury | 0.208987% | 20,940,219.67 | 23,905,000 PA |
|---|
| United States Treasury | United States Treasury | 0.208933% | 20,934,812.5 | 21,950,000 PA |
|---|
| United States Treasury | United States Treasury | 0.207981% | 20,839,437.5 | 21,850,000 PA |
|---|
| United States Treasury | United States Treasury | 0.20774% | 20,815,229.44 | 20,975,000 PA |
|---|
| United States Treasury | United States Treasury | 0.207304% | 20,771,562.45 | 20,800,000 PA |
|---|
| United States Treasury | United States Treasury | 0.207111% | 20,752,265.73 | 21,000,000 PA |
|---|
| United States Treasury | United States Treasury | 0.205298% | 20,570,531.35 | 20,400,000 PA |
|---|
| United States Treasury | United States Treasury | 0.205172% | 20,557,968.86 | 22,000,000 PA |
|---|
| United States Treasury | United States Treasury | 0.204608% | 20,501,425.7 | 20,600,000 PA |
|---|
| United States Treasury | United States Treasury | 0.202866% | 20,326,882.92 | 20,900,000 PA |
|---|
| United States Treasury | United States Treasury | 0.200547% | 20,094,531.2 | 20,000,000 PA |
|---|
| United States Treasury | United States Treasury | 0.197073% | 19,746,462.5 | 22,040,000 PA |
|---|
| United States Treasury | United States Treasury | 0.196234% | 19,662,398.44 | 21,950,000 PA |
|---|
| United States Treasury | United States Treasury | 0.189394% | 18,976,992.14 | 19,000,000 PA |
|---|
| United States Treasury | United States Treasury | 0.189275% | 18,965,117.14 | 19,000,000 PA |
|---|
| United States Treasury | United States Treasury | 0.189257% | 18,963,239.01 | 19,368,000 PA |
|---|
| United States Treasury | United States Treasury | 0.187877% | 18,824,968.84 | 18,800,000 PA |
|---|
| United States Treasury | United States Treasury | 0.187725% | 18,809,813.72 | 19,170,000 PA |
|---|
| United States Treasury | United States Treasury | 0.18749% | 18,786,224.72 | 19,114,000 PA |
|---|
| United States Treasury | United States Treasury | 0.186079% | 18,644,892.56 | 18,500,000 PA |
|---|
| United States Treasury | United States Treasury | 0.186058% | 18,642,724.54 | 18,500,000 PA |
|---|
| United States Treasury | United States Treasury | 0.185512% | 18,588,014.67 | 18,450,000 PA |
|---|
| United States Treasury | United States Treasury | 0.185159% | 18,552,656.25 | 19,750,000 PA |
|---|
| United States Treasury | United States Treasury | 0.185101% | 18,546,848.31 | 19,166,000 PA |
|---|
| United States Treasury | United States Treasury | 0.184864% | 18,523,125 | 18,500,000 PA |
|---|
| United States Treasury | United States Treasury | 0.184395% | 18,476,152.39 | 18,500,000 PA |
|---|
| United States Treasury | United States Treasury | 0.183454% | 18,381,845.68 | 18,500,000 PA |
|---|
| United States Treasury | United States Treasury | 0.183145% | 18,350,831.98 | 19,300,000 PA |
|---|
| United States Treasury | United States Treasury | 0.182154% | 18,251,542.95 | 18,200,000 PA |
|---|
| United States Treasury | United States Treasury | 0.179924% | 18,028,125 | 18,000,000 PA |
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