SCHZ ETF holdings Page 100
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 9,901–10,000 of 12,083
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| CANADIAN NATL RESOURCES | CANADIAN NATL RESOURCES | 0.001289% | 129,186 | 120,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.001289% | 129,166.7 | 130,000 PA |
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| ORLANDO HEALTH OBL GRP | ORLANDO HEALTH OBL GRP | 0.001289% | 129,153.6 | 160,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.001289% | 129,132.47 | 149,314.93 PA |
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| SOUTHERN CO GAS CAPITAL | SOUTHERN CO GAS CAPITAL | 0.001288% | 129,023.7 | 130,000 PA |
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| GPJA | GEORGIA POWER CO | 0.001287% | 128,974.3 | 130,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.001287% | 128,922.5 | 125,000 PA |
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| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 0.001287% | 128,908 | 130,000 PA |
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| UNIV SOUTHERN CALIFORNIA | UNIV SOUTHERN CALIFORNIA | 0.001286% | 128,899.4 | 140,000 PA |
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| METHODIST HOSPITAL/THE | METHODIST HOSPITAL/THE | 0.001286% | 128,877 | 210,000 PA |
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| CNP | CENTERPOINT ENERGY INC | 0.001286% | 128,863.75 | 125,000 PA |
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| GEN LUX SARL/GEN USA INC | GEN LUX SARL/GEN USA INC | 0.001286% | 128,821.25 | 125,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.001285% | 128,800.77 | 142,462.63 PA |
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| LYB INT FINANCE III | LYB INT FINANCE III | 0.001285% | 128,757.5 | 125,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.001285% | 128,754.6 | 130,000 PA |
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| PEP | PEPSICO INC | 0.001284% | 128,688.75 | 125,000 PA |
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| TJX COS INC | TJX COS INC | 0.001282% | 128,469 | 150,000 PA |
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| SOUTHERN CO GAS CAPITAL | SOUTHERN CO GAS CAPITAL | 0.001281% | 128,380.2 | 130,000 PA |
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| LUV | SOUTHWEST AIRLINES CO | 0.001281% | 128,367.4 | 140,000 PA |
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| FTV | FORTIVE CORPORATION | 0.00128% | 128,302.4 | 160,000 PA |
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| FORD FOUNDATION/THE | FORD FOUNDATION/THE | 0.00128% | 128,256.75 | 225,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.001279% | 128,202.28 | 124,169.45 PA |
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| CUBESMART LP | CUBESMART LP | 0.001279% | 128,198.2 | 130,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.001279% | 128,154.14 | 123,311.87 PA |
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| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 0.001279% | 128,145.6 | 165,000 PA |
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| AFFILIATED MANAGERS GROU | AFFILIATED MANAGERS GROU | 0.001279% | 128,111.1 | 130,000 PA |
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| BOEING CO | BOEING CO | 0.001278% | 128,012.3 | 130,000 PA |
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| OGLETHORPE POWER CORP | OGLETHORPE POWER CORP | 0.001277% | 127,992.5 | 125,000 PA |
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| CENTERPOINT ENERGY RES | CENTERPOINT ENERGY RES | 0.001277% | 127,956.25 | 125,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.001277% | 127,947.22 | 141,518.54 PA |
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| PUGET SOUND ENERGY INC | PUGET SOUND ENERGY INC | 0.001277% | 127,923.75 | 125,000 PA |
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| ABBV | ABBVIE INC | 0.001276% | 127,894 | 130,000 PA |
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| DUKE ENERGY INDIANA LLC | DUKE ENERGY INDIANA LLC | 0.001276% | 127,885.8 | 210,000 PA |
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| PG | PROCTER & GAMBLE CO/THE | 0.001276% | 127,837.5 | 150,000 PA |
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| ARCELORMITTAL SA | ARCELORMITTAL SA | 0.001275% | 127,742.5 | 125,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.001275% | 127,714.4 | 220,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.001275% | 127,705.5 | 130,000 PA |
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| ZBH | ZIMMER BIOMET HOLDINGS | 0.001274% | 127,687.04 | 149,000 PA |
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| CMS ENERGY CORP | CMS ENERGY CORP | 0.001274% | 127,681.4 | 140,000 PA |
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| NYU LANGONE HOSPITALS | NYU LANGONE HOSPITALS | 0.001273% | 127,554 | 150,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.001273% | 127,528.86 | 123,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.001273% | 127,525.53 | 134,978.07 PA |
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| BIIB | BIOGEN INC | 0.001272% | 127,501.25 | 125,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.001272% | 127,462.5 | 125,000 PA |
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| EAI | ENTERGY ARKANSAS LLC | 0.001272% | 127,455 | 125,000 PA |
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| MANULIFE FINANCIAL CORP | MANULIFE FINANCIAL CORP | 0.001271% | 127,323.3 | 130,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.001271% | 127,309.09 | 131,666.48 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.00127% | 127,252.95 | 165,000 PA |
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| PACIFICORP | PACIFICORP | 0.001269% | 127,190.7 | 130,000 PA |
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| IDAHO POWER CO | IDAHO POWER CO | 0.001269% | 127,141.25 | 125,000 PA |
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| UNUM GROUP | UNUM GROUP | 0.001269% | 127,107.5 | 130,000 PA |
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| SAN DIEGO G & E | SAN DIEGO G & E | 0.001268% | 127,046.25 | 125,000 PA |
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| BSX | BOSTON SCIENTIFIC CORP | 0.001267% | 126,967.5 | 135,000 PA |
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| SAN DIEGO G & E | SAN DIEGO G & E | 0.001267% | 126,926.25 | 165,000 PA |
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| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 0.001266% | 126,830.4 | 120,000 PA |
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| PEP | PEPSICO INC | 0.001266% | 126,823.5 | 150,000 PA |
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| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 0.001265% | 126,781.25 | 125,000 PA |
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| OVV | OVINTIV INC | 0.001265% | 126,722.4 | 120,000 PA |
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| Fannie Mae | Fannie Mae | 0.001265% | 126,701.58 | 132,668.62 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.001264% | 126,664.5 | 150,000 PA |
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| MASS INSTITUTE OF TECH | MASS INSTITUTE OF TECH | 0.001264% | 126,636.2 | 185,000 PA |
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| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 0.001262% | 126,489.6 | 160,000 PA |
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| R | RYDER SYSTEM INC | 0.001262% | 126,470 | 125,000 PA |
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| REGENCY CENTERS LP | REGENCY CENTERS LP | 0.001262% | 126,461.25 | 125,000 PA |
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| Fannie Mae | Fannie Mae | 0.001262% | 126,458.21 | 140,037.7 PA |
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| AIR LEASE CORP | AIR LEASE CORP | 0.001262% | 126,432.5 | 125,000 PA |
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| WTRG | ESSENTIAL UTILITIES INC | 0.001262% | 126,429.8 | 190,000 PA |
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| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 0.001261% | 126,376.6 | 190,000 PA |
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| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 0.001261% | 126,342 | 150,000 PA |
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| AMAT | APPLIED MATERIALS INC | 0.001261% | 126,339.2 | 130,000 PA |
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| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.001261% | 126,337.6 | 160,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.001261% | 126,313.75 | 125,000 PA |
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| SABRA HEALTH CARE LP | SABRA HEALTH CARE LP | 0.001261% | 126,304.1 | 130,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.00126% | 126,249.05 | 155,000 PA |
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| Freddie Mac | Freddie Mac | 0.00126% | 126,247.93 | 128,644.33 PA |
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| KEYCORP | KEYCORP | 0.001259% | 126,186.25 | 125,000 PA |
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| STLD | STEEL DYNAMICS INC | 0.001259% | 126,180 | 125,000 PA |
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| STANLEY BLACK & DECKER I | STANLEY BLACK & DECKER I | 0.001259% | 126,157.5 | 150,000 PA |
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| SHW | SHERWIN-WILLIAMS CO | 0.001259% | 126,152.5 | 125,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.001259% | 126,151.2 | 140,000 PA |
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| OVV | OVINTIV INC | 0.001259% | 126,145.2 | 120,000 PA |
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| CHOICE HOTELS INTL INC | CHOICE HOTELS INTL INC | 0.001258% | 126,047.5 | 125,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.001258% | 126,033.75 | 125,000 PA |
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| NATURE CONSERVANCY (THE) | NATURE CONSERVANCY (THE) | 0.001258% | 126,019.2 | 160,000 PA |
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| BRIXMOR OPERATING PART | BRIXMOR OPERATING PART | 0.001257% | 125,945 | 125,000 PA |
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| D | DOMINION ENERGY INC | 0.001257% | 125,935.95 | 155,000 PA |
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| ZTS | ZOETIS INC | 0.001257% | 125,925 | 150,000 PA |
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| INTC | INTEL CORP | 0.001257% | 125,923.5 | 225,000 PA |
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| EMR | EMERSON ELECTRIC CO | 0.001256% | 125,896.25 | 125,000 PA |
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| NVDA | NVIDIA CORP | 0.001256% | 125,846 | 175,000 PA |
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| INTERSTATE POWER & LIGHT | INTERSTATE POWER & LIGHT | 0.001256% | 125,838 | 180,000 PA |
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| SOUTHWESTERN PUBLIC SERV | SOUTHWESTERN PUBLIC SERV | 0.001255% | 125,785.6 | 155,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.001255% | 125,775.14 | 126,196.7 PA |
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| TGT | TARGET CORP | 0.001255% | 125,767.35 | 135,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.001255% | 125,722.8 | 135,000 PA |
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| GIS | GENERAL MILLS INC | 0.001254% | 125,695.5 | 150,000 PA |
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| KR | KROGER CO | 0.001254% | 125,665.5 | 150,000 PA |
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| UNION ELECTRIC CO | UNION ELECTRIC CO | 0.001254% | 125,621.1 | 165,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.001254% | 125,610 | 120,000 PA |
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| PEP | PEPSICO INC | 0.001254% | 125,599.5 | 130,000 PA |
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