SCHZ ETF holdings Page 101
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 10,001–10,100 of 12,083
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| SEKISUI HOUSE US | SEKISUI HOUSE US | 0.001253% | 125,595.7 | 190,000 PA |
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| Fannie Mae | Fannie Mae | 0.001253% | 125,595.4 | 121,937.68 PA |
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| CME | CME GROUP INC | 0.001252% | 125,457.5 | 125,000 PA |
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| SON | SONOCO PRODUCTS CO | 0.001251% | 125,389.6 | 140,000 PA |
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| MO | ALTRIA GROUP INC | 0.001251% | 125,344 | 160,000 PA |
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| EVERGY KANSAS CENTRAL | EVERGY KANSAS CENTRAL | 0.001251% | 125,338.5 | 150,000 PA |
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| LADDER CAP FIN LLLP/CORP | LADDER CAP FIN LLLP/CORP | 0.001251% | 125,314.87 | 125,000 PA |
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| PEP | PEPSICO INC | 0.00125% | 125,293 | 175,000 PA |
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| CONNECTICUT LIGHT & PWR | CONNECTICUT LIGHT & PWR | 0.00125% | 125,269.5 | 150,000 PA |
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| HSY | HERSHEY COMPANY | 0.001249% | 125,191.35 | 185,000 PA |
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| TANGER PROPERTIES LP | TANGER PROPERTIES LP | 0.001249% | 125,160 | 140,000 PA |
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| SOUTHWESTERN ELEC POWER | SOUTHWESTERN ELEC POWER | 0.001249% | 125,125.2 | 120,000 PA |
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| EQIX | EQUINIX INC | 0.001248% | 125,072.55 | 205,000 PA |
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| DOV | DOVER CORP | 0.001248% | 125,036.4 | 120,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.001248% | 125,022.5 | 125,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.001248% | 125,011.35 | 135,000 PA |
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| M&T BANK CORPORATION | M&T BANK CORPORATION | 0.001247% | 124,967.5 | 125,000 PA |
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| EVERGY KANSAS CENTRAL | EVERGY KANSAS CENTRAL | 0.001247% | 124,928.65 | 185,000 PA |
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| STANLEY BLACK & DECKER I | STANLEY BLACK & DECKER I | 0.001247% | 124,927 | 220,000 PA |
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| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 0.001247% | 124,902.5 | 125,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.001246% | 124,876.8 | 128,000 PA |
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| AMEREN ILLINOIS CO | AMEREN ILLINOIS CO | 0.001246% | 124,852 | 200,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.001245% | 124,763.51 | 119,976.01 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.001244% | 124,697 | 132,119.38 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.001244% | 124,690.77 | 132,825.51 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.001244% | 124,635 | 150,000 PA |
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| BOEING CO | BOEING CO | 0.001244% | 124,628.95 | 185,000 PA |
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| KENTUCKY UTILITIES CO | KENTUCKY UTILITIES CO | 0.001242% | 124,479 | 150,000 PA |
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| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 0.001242% | 124,477.5 | 125,000 PA |
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| MEMORIAL SLOAN-KETTERING | MEMORIAL SLOAN-KETTERING | 0.001242% | 124,451.6 | 130,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.001242% | 124,406.62 | 124,772.96 PA |
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| HARTFORD INSUR GRP INC/T | HARTFORD INSUR GRP INC/T | 0.001242% | 124,399.5 | 150,000 PA |
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| TUCSON ELECTRIC POWER CO | TUCSON ELECTRIC POWER CO | 0.001241% | 124,391.1 | 190,000 PA |
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| PACIFICORP | PACIFICORP | 0.001241% | 124,332 | 200,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.00124% | 124,282.5 | 125,000 PA |
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| COTTAGE HEALTH SYSTEM | COTTAGE HEALTH SYSTEM | 0.00124% | 124,266.6 | 180,000 PA |
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| VENTAS REALTY LP | VENTAS REALTY LP | 0.00124% | 124,255 | 125,000 PA |
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| CHEVRON USA INC | CHEVRON USA INC | 0.00124% | 124,231.05 | 115,000 PA |
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| L | LOEWS CORP | 0.00124% | 124,198.5 | 150,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.001239% | 124,147.5 | 125,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.001239% | 124,138.5 | 150,000 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.001239% | 124,131 | 150,000 PA |
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| APPALACHIAN POWER CO | APPALACHIAN POWER CO | 0.001238% | 124,086 | 150,000 PA |
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| SPIRE MISSOURI INC | SPIRE MISSOURI INC | 0.001238% | 124,068.4 | 185,000 PA |
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| Fannie Mae | Fannie Mae | 0.001238% | 124,043.97 | 123,221.1 PA |
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| MONTEFIORE OBLIGATED GRP | MONTEFIORE OBLIGATED GRP | 0.001238% | 124,039.5 | 150,000 PA |
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| Fannie Mae | Fannie Mae | 0.001238% | 124,025.09 | 139,050.26 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.001238% | 124,020 | 195,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.001238% | 124,008.3 | 135,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.001237% | 123,938.21 | 119,306.7 PA |
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| NEVADA POWER CO | NEVADA POWER CO | 0.001236% | 123,876.25 | 125,000 PA |
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| MID-AMERICA APARTMENTS | MID-AMERICA APARTMENTS | 0.001236% | 123,876 | 200,000 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.001236% | 123,874.8 | 120,000 PA |
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| PECO ENERGY CO | PECO ENERGY CO | 0.001235% | 123,746 | 200,000 PA |
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| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 0.001235% | 123,728.5 | 175,000 PA |
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| EVERGY METRO | EVERGY METRO | 0.001235% | 123,728.4 | 120,000 PA |
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| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.001235% | 123,712 | 160,000 PA |
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| VMI | VALMONT INDUSTRIES INC | 0.001235% | 123,709.6 | 140,000 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.001234% | 123,694.95 | 205,000 PA |
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| BRIGHTHOUSE FINANCIAL IN | BRIGHTHOUSE FINANCIAL IN | 0.001234% | 123,600.4 | 220,000 PA |
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| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 0.001234% | 123,595.5 | 150,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.001233% | 123,544.8 | 180,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.001232% | 123,434.72 | 129,341.85 PA |
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| Fannie Mae | Fannie Mae | 0.001232% | 123,399.06 | 132,862.01 PA |
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| BSX | BOSTON SCIENTIFIC CORP | 0.001232% | 123,396 | 140,000 PA |
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| EVERGY METRO | EVERGY METRO | 0.001232% | 123,395.5 | 155,000 PA |
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| Municipal Electric Authority of Georgia | Municipal Electric Authority of Georgia | 0.001231% | 123,368.74 | 110,000 PA |
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| APA | APA CORP | 0.001231% | 123,350.4 | 120,000 PA |
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| SOUTHWESTERN PUBLIC SERV | SOUTHWESTERN PUBLIC SERV | 0.001231% | 123,343.5 | 175,000 PA |
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| TUCSON ELECTRIC POWER CO | TUCSON ELECTRIC POWER CO | 0.001231% | 123,313.4 | 140,000 PA |
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| ALABAMA POWER CO | ALABAMA POWER CO | 0.00123% | 123,277.5 | 150,000 PA |
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| PECO ENERGY CO | PECO ENERGY CO | 0.001229% | 123,131.25 | 165,000 PA |
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| Fannie Mae | Fannie Mae | 0.001228% | 123,066.35 | 131,246.18 PA |
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| TSN | TYSON FOODS INC | 0.001228% | 123,061.25 | 125,000 PA |
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| BWA | BORGWARNER INC | 0.001228% | 123,019.5 | 150,000 PA |
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| UDR | UDR INC | 0.001227% | 122,907 | 150,000 PA |
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| Freddie Mac | Freddie Mac | 0.001226% | 122,854.2 | 128,481.3 PA |
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| BALTIMORE GAS & ELECTRIC | BALTIMORE GAS & ELECTRIC | 0.001226% | 122,797.45 | 185,000 PA |
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| AXIS SPECIALTY FINANCE | AXIS SPECIALTY FINANCE | 0.001225% | 122,771.25 | 125,000 PA |
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| LUV | SOUTHWEST AIRLINES CO | 0.001225% | 122,726.25 | 125,000 PA |
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| Sales Tax Securitization Corp | Sales Tax Securitization Corp | 0.001224% | 122,676.45 | 150,000 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.001224% | 122,623.05 | 165,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.001224% | 122,596.15 | 205,000 PA |
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| Permanent University Fund - Texas A&M University System | Permanent University Fund - Texas A&M University System | 0.001223% | 122,562.3 | 150,000 PA |
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| County of Cook IL | County of Cook IL | 0.001222% | 122,427.97 | 115,000 PA |
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| JBL | JABIL INC | 0.001222% | 122,401.2 | 120,000 PA |
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| Fannie Mae | Fannie Mae | 0.001221% | 122,327.89 | 130,775.29 PA |
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| UNION ELECTRIC CO | UNION ELECTRIC CO | 0.001221% | 122,314.84 | 124,000 PA |
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| BARINGS PRIVATE CREDIT | BARINGS PRIVATE CREDIT | 0.00122% | 122,271.25 | 125,000 PA |
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| DELMARVA PWR & LIGHT CO | DELMARVA PWR & LIGHT CO | 0.00122% | 122,194.5 | 150,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.001219% | 122,164.81 | 140,000 PA |
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| WP CAREY INC | WP CAREY INC | 0.001219% | 122,151.4 | 140,000 PA |
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| UNITED AIR 2019-1 AA PTT | UNITED AIR 2019-1 AA PTT | 0.001219% | 122,092.72 | 125,323.56 PA |
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| INDIANA MICHIGAN POWER | INDIANA MICHIGAN POWER | 0.001218% | 122,075.95 | 115,000 PA |
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| PECO ENERGY CO | PECO ENERGY CO | 0.001217% | 121,955.15 | 145,000 PA |
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| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 0.001217% | 121,905 | 105,000 PA |
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| Fannie Mae | Fannie Mae | 0.001216% | 121,858.42 | 130,273.4 PA |
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| WY | WEYERHAEUSER CO | 0.001216% | 121,846.95 | 135,000 PA |
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| PLAINS ALL AMER PIPELINE | PLAINS ALL AMER PIPELINE | 0.001216% | 121,840.5 | 150,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.001216% | 121,840.2 | 230,000 PA |
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