SCHZ ETF holdings Page 102
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 10,101–10,200 of 12,083
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 0.001216% | 121,825.2 | 120,000 PA |
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| TAMPA ELECTRIC CO | TAMPA ELECTRIC CO | 0.001215% | 121,768.5 | 150,000 PA |
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| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.001215% | 121,763.75 | 125,000 PA |
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| R | RYDER SYSTEM INC | 0.001215% | 121,754.4 | 120,000 PA |
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| SHW | SHERWIN-WILLIAMS CO | 0.001215% | 121,723 | 140,000 PA |
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| TR FINANCE LLC | TR FINANCE LLC | 0.001214% | 121,647.5 | 125,000 PA |
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| Freddie Mac | Freddie Mac | 0.001214% | 121,644.2 | 126,567.56 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.001214% | 121,643.1 | 135,000 PA |
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| XYL | XYLEM INC | 0.001214% | 121,609.35 | 135,000 PA |
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| STIFEL FINANCIAL CORP | STIFEL FINANCIAL CORP | 0.001213% | 121,541.25 | 125,000 PA |
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| EQIX | EQUINIX INC | 0.001212% | 121,479.15 | 195,000 PA |
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| STLD | STEEL DYNAMICS INC | 0.001212% | 121,437.7 | 185,000 PA |
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| SAN DIEGO G & E | SAN DIEGO G & E | 0.001212% | 121,429.3 | 170,000 PA |
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| AHS HOSPITAL CORP | AHS HOSPITAL CORP | 0.001212% | 121,425.2 | 130,000 PA |
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| CHEVRON USA INC | CHEVRON USA INC | 0.00121% | 121,237.5 | 125,000 PA |
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| HA SUSTAINABLE INF CAP | HA SUSTAINABLE INF CAP | 0.001209% | 121,178.75 | 125,000 PA |
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| PROV ST JOSEPH HLTH OBL | PROV ST JOSEPH HLTH OBL | 0.001209% | 121,130.64 | 162,000 PA |
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| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 0.001209% | 121,125.75 | 145,000 PA |
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| COLUMBIA UNIVERSITY | COLUMBIA UNIVERSITY | 0.001209% | 121,100 | 125,000 PA |
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| LYB INT FINANCE III | LYB INT FINANCE III | 0.001208% | 121,059.6 | 120,000 PA |
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| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.001207% | 120,979.65 | 165,000 PA |
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| DG | DOLLAR GENERAL CORP | 0.001207% | 120,955.9 | 130,000 PA |
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| CONNECTICUT LIGHT & PWR | CONNECTICUT LIGHT & PWR | 0.001206% | 120,836.3 | 130,000 PA |
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| STZ | CONSTELLATION BRANDS INC | 0.001205% | 120,765 | 125,000 PA |
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| FRBP | FRANKLIN BSP CAPITAL CO | 0.001205% | 120,764.4 | 120,000 PA |
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| JACKSON FINANCIAL INC | JACKSON FINANCIAL INC | 0.001205% | 120,712.8 | 120,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.001204% | 120,666 | 150,000 PA |
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| ALABAMA POWER CO | ALABAMA POWER CO | 0.001204% | 120,594 | 150,000 PA |
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| ASCENSION HEALTH | ASCENSION HEALTH | 0.001203% | 120,533.4 | 135,000 PA |
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| SHW | SHERWIN-WILLIAMS CO | 0.001203% | 120,528 | 120,000 PA |
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| BANNER HEALTH | BANNER HEALTH | 0.001203% | 120,505.05 | 135,000 PA |
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| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 0.001202% | 120,478.5 | 150,000 PA |
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| Fannie Mae | Fannie Mae | 0.001202% | 120,473.92 | 116,355.12 PA |
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| Freddie Mac | Freddie Mac | 0.001202% | 120,459.61 | 124,893.27 PA |
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| OAKTREE STRATEGIC CREDIT | OAKTREE STRATEGIC CREDIT | 0.001202% | 120,453.6 | 120,000 PA |
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| TCPA | TRANSCANADA PIPELINES | 0.001202% | 120,443.7 | 130,000 PA |
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| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 0.001202% | 120,432 | 120,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.001202% | 120,422.4 | 120,000 PA |
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| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 0.001202% | 120,408.7 | 190,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.001201% | 120,373.5 | 195,000 PA |
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| AMEREN ILLINOIS CO | AMEREN ILLINOIS CO | 0.001201% | 120,337.5 | 125,000 PA |
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| HUM | HUMANA INC | 0.001199% | 120,144 | 150,000 PA |
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| PROV ST JOSEPH HLTH OBL | PROV ST JOSEPH HLTH OBL | 0.001199% | 120,117.25 | 155,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.001198% | 120,033.55 | 115,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.001197% | 119,930.95 | 145,000 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.001197% | 119,890.8 | 120,000 PA |
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| PPL ELECTRIC UTILITIES | PPL ELECTRIC UTILITIES | 0.001196% | 119,880 | 150,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.001196% | 119,855.42 | 125,408.48 PA |
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| LOUISVILLE GAS & ELEC | LOUISVILLE GAS & ELEC | 0.001196% | 119,848.5 | 150,000 PA |
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| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 0.001196% | 119,817.6 | 160,000 PA |
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| QCOM | QUALCOMM INC | 0.001195% | 119,758.7 | 115,000 PA |
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| Freddie Mac | Freddie Mac | 0.001195% | 119,752.04 | 137,008.11 PA |
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| Fannie Mae | Fannie Mae | 0.001195% | 119,696.52 | 125,019.75 PA |
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| EVERGY METRO | EVERGY METRO | 0.001194% | 119,620.8 | 120,000 PA |
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| CALIFORNIA INSTITUTE OF | CALIFORNIA INSTITUTE OF | 0.001194% | 119,614.5 | 190,000 PA |
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| TOLL BROS FINANCE CORP | TOLL BROS FINANCE CORP | 0.001194% | 119,608.8 | 120,000 PA |
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| ECL | ECOLAB INC | 0.001194% | 119,602.5 | 150,000 PA |
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| CORNING INC | CORNING INC | 0.001194% | 119,590 | 125,000 PA |
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| State of California | State of California | 0.001193% | 119,557.4 | 100,000 PA |
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| LEA | LEAR CORP | 0.001192% | 119,479.05 | 135,000 PA |
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| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.001192% | 119,457.6 | 120,000 PA |
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| OKLAHOMA G&E CO | OKLAHOMA G&E CO | 0.001192% | 119,432.5 | 125,000 PA |
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| MRK | MERCK & CO INC | 0.001191% | 119,370 | 150,000 PA |
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| NUE | NUCOR CORP | 0.001191% | 119,337.5 | 125,000 PA |
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| KILROY REALTY LP | KILROY REALTY LP | 0.001191% | 119,325 | 150,000 PA |
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| WP CAREY INC | WP CAREY INC | 0.001191% | 119,298 | 120,000 PA |
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| ETI-P | ENTERGY TEXAS INC | 0.001191% | 119,290.6 | 130,000 PA |
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| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 0.00119% | 119,253.6 | 120,000 PA |
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| CENTERPOINT ENERGY RES | CENTERPOINT ENERGY RES | 0.00119% | 119,239.2 | 120,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.00119% | 119,207.2 | 140,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.00119% | 119,203 | 175,000 PA |
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| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 0.001189% | 119,176.75 | 175,000 PA |
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| CAH | CARDINAL HEALTH INC | 0.001189% | 119,156.4 | 120,000 PA |
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| FSK | FS KKR CAPITAL CORP | 0.001189% | 119,153.75 | 125,000 PA |
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| MOS | MOSAIC CO | 0.001189% | 119,092.8 | 120,000 PA |
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| WASHINGTON UNIVERSITY | WASHINGTON UNIVERSITY | 0.001188% | 119,024.4 | 165,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.001187% | 118,980 | 120,000 PA |
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| AEE | AMEREN CORP | 0.001187% | 118,971.25 | 125,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.001187% | 118,915.2 | 120,000 PA |
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| SHELL INTERNATIONAL FIN | SHELL INTERNATIONAL FIN | 0.001186% | 118,858.5 | 150,000 PA |
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| EMP | ENTERGY MISSISSIPPI LLC | 0.001186% | 118,834.8 | 120,000 PA |
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| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 0.001186% | 118,788 | 120,000 PA |
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| SUZANO AUSTRIA GMBH | SUZANO AUSTRIA GMBH | 0.001185% | 118,715 | 125,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.001185% | 118,709.18 | 125,342.75 PA |
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| HOST HOTELS & RESORTS LP | HOST HOTELS & RESORTS LP | 0.001185% | 118,687.2 | 120,000 PA |
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| BSX | BOSTON SCIENTIFIC CORP | 0.001184% | 118,588 | 100,000 PA |
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| APOLLO DEBT SOLUTIONS BD | APOLLO DEBT SOLUTIONS BD | 0.001183% | 118,570.8 | 120,000 PA |
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| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 0.001183% | 118,527.6 | 120,000 PA |
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| Alameda County Joint Powers Authority | Alameda County Joint Powers Authority | 0.001182% | 118,480.64 | 105,000 PA |
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| EBAY | EBAY INC | 0.001182% | 118,434 | 120,000 PA |
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| COPT DEFENSE PROP LP | COPT DEFENSE PROP LP | 0.001182% | 118,419.6 | 120,000 PA |
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| CHILDREN'S HOSPITAL/PHIL | CHILDREN'S HOSPITAL/PHIL | 0.001182% | 118,415.6 | 190,000 PA |
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| OGS | ONE GAS INC | 0.001181% | 118,376.7 | 130,000 PA |
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| UNUM GROUP | UNUM GROUP | 0.001181% | 118,369.5 | 150,000 PA |
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| PROGRESSIVE CORP | PROGRESSIVE CORP | 0.00118% | 118,268.1 | 155,000 PA |
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| CASE WESTERN RESERVE UNI | CASE WESTERN RESERVE UNI | 0.00118% | 118,224.6 | 130,000 PA |
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| ESSENTIAL PROPERTIES LP | ESSENTIAL PROPERTIES LP | 0.00118% | 118,224 | 120,000 PA |
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| CHEVRON USA INC | CHEVRON USA INC | 0.00118% | 118,188.65 | 205,000 PA |
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| APOLLO DEBT SOLUTIONS BD | APOLLO DEBT SOLUTIONS BD | 0.00118% | 118,185.6 | 120,000 PA |
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| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 0.001179% | 118,180.5 | 150,000 PA |
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