SCHZ ETF holdings Page 10
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 |
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| Fund | Schwab U.S. Aggregate Bond ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 12,083 |
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| SEC series ID | S000033156 |
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Positions 901–1,000 of 12,083
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| Fannie Mae | Fannie Mae | 0.014447% | 1,447,570.25 | 1,394,158.83 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.014441% | 1,446,997.32 | 1,526,170.18 PA |
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| Fannie Mae | Fannie Mae | 0.01442% | 1,444,909.36 | 1,420,678.82 PA |
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| Fannie Mae | Fannie Mae | 0.014417% | 1,444,514.07 | 1,621,235.34 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.014413% | 1,444,205.25 | 1,445,000 PA |
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| Fannie Mae | Fannie Mae | 0.014404% | 1,443,213.43 | 1,550,015.08 PA |
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| ORACLE CORP | ORACLE CORP | 0.0144% | 1,442,865 | 1,500,000 PA |
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| Freddie Mac | Freddie Mac | 0.014352% | 1,438,096.2 | 1,411,304.6 PA |
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| AMGN | AMGEN INC | 0.014351% | 1,437,940 | 1,400,000 PA |
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| Fannie Mae | Fannie Mae | 0.014312% | 1,433,995.25 | 1,576,866.43 PA |
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| Freddie Mac | Freddie Mac | 0.014246% | 1,427,404.1 | 1,357,330.94 PA |
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| Fannie Mae | Fannie Mae | 0.014244% | 1,427,181.84 | 1,445,094.44 PA |
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| Freddie Mac | Freddie Mac | 0.014238% | 1,426,590.48 | 1,499,127.36 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.014209% | 1,423,709.01 | 1,516,590.84 PA |
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| Freddie Mac | Freddie Mac | 0.0142% | 1,422,857.31 | 1,573,412.84 PA |
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| Fannie Mae | Fannie Mae | 0.014194% | 1,422,216.57 | 1,389,079.35 PA |
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| Fannie Mae | Fannie Mae | 0.014176% | 1,420,450.55 | 1,577,857.28 PA |
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| KFW | KFW | 0.014175% | 1,420,283.25 | 1,425,000 PA |
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| Freddie Mac | Freddie Mac | 0.014174% | 1,420,246.11 | 1,476,483.68 PA |
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| Freddie Mac | Freddie Mac | 0.014145% | 1,417,308.6 | 1,569,503.81 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.014128% | 1,415,601.78 | 1,507,414.8 PA |
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| Freddie Mac | Freddie Mac | 0.014095% | 1,412,347.87 | 1,364,773.29 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.014088% | 1,411,552.27 | 1,421,428.05 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.014073% | 1,410,120.84 | 1,412,809.27 PA |
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| Fannie Mae | Fannie Mae | 0.014048% | 1,407,580.42 | 1,818,593.87 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.014028% | 1,405,621.78 | 1,395,915.59 PA |
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| Freddie Mac | Freddie Mac | 0.014009% | 1,403,720.53 | 1,519,145.34 PA |
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| ABBV | ABBVIE INC | 0.013997% | 1,402,476.75 | 1,725,000 PA |
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| Fannie Mae | Fannie Mae | 0.013993% | 1,402,071.76 | 1,362,491.99 PA |
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| Fannie Mae | Fannie Mae | 0.013988% | 1,401,592.89 | 1,552,123.2 PA |
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| Freddie Mac | Freddie Mac | 0.013987% | 1,401,439.23 | 1,552,909.08 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.013986% | 1,401,359.3 | 1,370,000 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.013973% | 1,400,074.5 | 1,590,000 PA |
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| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 0.013968% | 1,399,550.9 | 1,370,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.01394% | 1,396,731.93 | 1,491,331.23 PA |
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| Fannie Mae | Fannie Mae | 0.0139% | 1,392,751.43 | 1,620,532.06 PA |
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| ORACLE CORP | ORACLE CORP | 0.013876% | 1,390,395 | 1,500,000 PA |
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| CVS | CVS HEALTH CORP | 0.013846% | 1,387,384.25 | 1,505,000 PA |
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| PROVINCE OF QUEBEC | PROVINCE OF QUEBEC | 0.013837% | 1,386,420 | 1,400,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.013833% | 1,386,044.1 | 1,395,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.013791% | 1,381,854.4 | 1,541,674.37 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.013788% | 1,381,545.6 | 1,380,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.013784% | 1,381,165.5 | 1,410,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.013764% | 1,379,097.5 | 1,375,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.013757% | 1,378,385.59 | 1,352,851.61 PA |
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| Fannie Mae | Fannie Mae | 0.01372% | 1,374,767 | 1,679,254.64 PA |
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| Freddie Mac | Freddie Mac | 0.013715% | 1,374,187.83 | 1,491,832.63 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.013665% | 1,369,252.5 | 1,375,000 PA |
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| Fannie Mae | Fannie Mae | 0.013642% | 1,366,959.02 | 1,321,520.42 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.013633% | 1,365,964.73 | 1,529,442.75 PA |
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| Fannie Mae | Fannie Mae | 0.01363% | 1,365,703.22 | 1,664,636.64 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.013627% | 1,365,443.07 | 1,500,000 PA |
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| Fannie Mae | Fannie Mae | 0.013608% | 1,363,552.48 | 1,354,619.94 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.013607% | 1,363,436.2 | 1,330,000 PA |
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| Freddie Mac | Freddie Mac | 0.013579% | 1,360,550.11 | 1,293,145.64 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.013573% | 1,359,963.31 | 1,472,360.9 PA |
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| Fannie Mae | Fannie Mae | 0.013573% | 1,359,955.65 | 1,335,306.91 PA |
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| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 0.013543% | 1,356,993.77 | 1,369,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.013512% | 1,353,882.84 | 1,441,692.89 PA |
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| Fannie Mae | Fannie Mae | 0.013502% | 1,352,839.75 | 1,459,736.94 PA |
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| Fannie Mae | Fannie Mae | 0.013496% | 1,352,258.63 | 1,641,341.91 PA |
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| Fannie Mae | Fannie Mae | 0.013483% | 1,350,976.06 | 1,596,009.56 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.013451% | 1,347,736.24 | 1,425,000 PA |
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| Freddie Mac | Freddie Mac | 0.013387% | 1,341,344.37 | 1,449,051.33 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.01335% | 1,337,693.43 | 1,491,324.29 PA |
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| Freddie Mac | Freddie Mac | 0.01335% | 1,337,686.41 | 1,292,558.46 PA |
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| EXPORT DEVELOPMNT CANADA | EXPORT DEVELOPMNT CANADA | 0.01334% | 1,336,608 | 1,350,000 PA |
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| Freddie Mac | Freddie Mac | 0.013277% | 1,330,344.42 | 1,285,216.34 PA |
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| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 0.01327% | 1,329,624.25 | 1,325,000 PA |
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| AT&T INC | AT&T INC | 0.013267% | 1,329,317.85 | 2,055,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.013241% | 1,326,702 | 1,300,000 PA |
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| Fannie Mae | Fannie Mae | 0.013217% | 1,324,339.43 | 1,455,174.84 PA |
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| Freddie Mac | Freddie Mac | 0.013202% | 1,322,790.31 | 1,270,209.54 PA |
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| Freddie Mac | Freddie Mac | 0.013175% | 1,320,144.75 | 1,294,160.28 PA |
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| Fannie Mae | Fannie Mae | 0.013112% | 1,313,760.68 | 1,421,331.87 PA |
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| Freddie Mac | Freddie Mac | 0.013073% | 1,309,882.65 | 1,390,389 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.013054% | 1,307,943.9 | 1,290,000 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.012992% | 1,301,773.2 | 1,470,000 PA |
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| Freddie Mac | Freddie Mac | 0.012957% | 1,298,223.98 | 1,406,853.1 PA |
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| META | META PLATFORMS INC | 0.012956% | 1,298,212 | 1,370,000 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.012929% | 1,295,511 | 1,470,000 PA |
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| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 0.0129% | 1,292,530.1 | 1,285,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.012896% | 1,292,179.2 | 1,670,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.012896% | 1,292,116.41 | 1,298,746.76 PA |
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| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 0.012891% | 1,291,654 | 1,300,000 PA |
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| Freddie Mac | Freddie Mac | 0.012882% | 1,290,725.05 | 1,461,839.83 PA |
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| Fannie Mae | Fannie Mae | 0.012875% | 1,290,102.93 | 1,222,087.65 PA |
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| Fannie Mae | Fannie Mae | 0.012866% | 1,289,120.07 | 1,477,553.93 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.012865% | 1,289,050.82 | 1,260,643.23 PA |
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| Fannie Mae | Fannie Mae | 0.012834% | 1,285,938.29 | 1,414,598.14 PA |
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| UBS Commercial Mortgage Trust 2017-C6 | UBS Commercial Mortgage Trust 2017-C6 | 0.012803% | 1,282,842.91 | 1,305,000 PA |
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| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 0.01279% | 1,281,523.05 | 1,305,000 PA |
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| Freddie Mac | Freddie Mac | 0.012788% | 1,281,308.34 | 1,383,733.93 PA |
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| KFW | KFW | 0.012784% | 1,280,903.25 | 1,275,000 PA |
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| Morgan Stanley Capital I Trust | Morgan Stanley Capital I Trust | 0.012774% | 1,279,974.97 | 1,300,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.012754% | 1,277,902.5 | 1,360,784.63 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.012753% | 1,277,828 | 1,220,000 PA |
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| Freddie Mac | Freddie Mac | 0.012752% | 1,277,759.64 | 1,385,602.98 PA |
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| Freddie Mac | Freddie Mac | 0.012721% | 1,274,581.23 | 1,381,694.02 PA |
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| Fannie Mae | Fannie Mae | 0.012712% | 1,273,700.84 | 1,428,310.06 PA |
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