ETF:SCHZ | ETF Holdings Page 103 | Schwab U.S. Aggregate Bond ETF

SCHZ ETF holdings Page 103

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 fieldReported value
FundSchwab U.S. Aggregate Bond ETF
Report date2026-03-31
Reported holdings12,083
SEC series IDS000033156

Positions 10,201–10,300 of 12,083

TickerIssuerWeightValue (USD)Balance
MID-AMERICA APARTMENTSMID-AMERICA APARTMENTS0.001179%118,120.8120,000 PA
Freddie MacFreddie Mac0.001179%118,105.5124,273.53 PA
Freddie MacFreddie Mac0.001178%118,047.68120,788.73 PA
BRIXMOR OPERATING PARTBRIXMOR OPERATING PART0.001178%118,034.4120,000 PA
KRKROGER CO0.001178%118,007.13127,000 PA
Freddie MacFreddie Mac0.001178%118,003.85123,107.26 PA
ONCOR ELECTRIC DELIVERYONCOR ELECTRIC DELIVERY0.001177%117,939150,000 PA
PRINCIPAL FINANCIAL GRPPRINCIPAL FINANCIAL GRP0.001177%117,923.85135,000 PA
AFLAFLAC INC0.001176%117,873150,000 PA
DUKE UNIVERSITYDUKE UNIVERSITY0.001176%117,870.3190,000 PA
TXTTEXTRON INC0.001176%117,803.75125,000 PA
OAKTREE STRATEGIC CREDITOAKTREE STRATEGIC CREDIT0.001175%117,739.2120,000 PA
CALIFORNIA ENDOWMENT/THECALIFORNIA ENDOWMENT/THE0.001175%117,722200,000 PA
HHYATT HOTELS CORP0.001174%117,655.2120,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.001174%117,588.37124,159.31 PA
SPGIS&P GLOBAL INC0.001173%117,564120,000 PA
MASS INSTITUTE OF TECHMASS INSTITUTE OF TECH0.001173%117,488175,000 PA
KDPKEURIG DR PEPPER INC0.001173%117,484.5150,000 PA
RTXRTX CORP0.001172%117,414.7130,000 PA
RENAISSANCERE HOLDINGS LRENAISSANCERE HOLDINGS L0.001172%117,404.65115,000 PA
MAMASTERCARD INC0.001171%117,382.5150,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.001171%117,300.23125,146.1 PA
CUBESMART LPCUBESMART LP0.001171%117,286.1118,000 PA
CVSCVS HEALTH CORP0.00117%117,236.75115,000 PA
BROOKFIELD ASSET MANAGEMBROOKFIELD ASSET MANAGEM0.00117%117,234120,000 PA
SHWSHERWIN-WILLIAMS CO0.001169%117,099.2160,000 PA
MSFTMICROSOFT CORP0.001168%117,077.35145,000 PA
WESTERN MIDSTREAM OPERATWESTERN MIDSTREAM OPERAT0.001168%117,072135,000 PA
DUKE ENERGY PROGRESS LLCDUKE ENERGY PROGRESS LLC0.001168%117,053.75125,000 PA
MAYO CLINICMAYO CLINIC0.001167%116,958.45145,000 PA
GLP CAPITAL LP / FIN IIGLP CAPITAL LP / FIN II0.001167%116,919.6120,000 PA
HUBBHUBBELL INC0.001167%116,908.8120,000 PA
NNNNNN REIT INC0.001167%116,908.65135,000 PA
City of New York NYCity of New York NY0.001167%116,897.04115,000 PA
Central Puget Sound Regional Transit AuthorityCentral Puget Sound Regional Transit Authority0.001167%116,895.78115,000 PA
COMMONSPIRIT HEALTHCOMMONSPIRIT HEALTH0.001166%116,862.9110,000 PA
PEPPEPSICO INC0.001165%116,768.5145,000 PA
BOARDWALK PIPELINES LPBOARDWALK PIPELINES LP0.001165%116,765125,000 PA
WCNWASTE CONNECTIONS INC0.001165%116,754.75175,000 PA
ZBHZIMMER BIOMET HOLDINGS0.001165%116,720.4115,000 PA
GSBDGOLDMAN SACHS BDC INC0.001165%116,695.2120,000 PA
CCICROWN CASTLE INC0.001164%116,617.2140,000 PA
NDAQNASDAQ INC0.001164%116,616.5175,000 PA
Dallas Convention Center Hotel Development CorpDallas Convention Center Hotel Development Corp0.001164%116,585.91105,000 PA
Freddie MacFreddie Mac0.001163%116,560.56114,368.91 PA
LLOEWS CORP0.001163%116,519.7110,000 PA
DIGNITY HEALTHDIGNITY HEALTH0.001162%116,442.9135,000 PA
MMM3M COMPANY0.001162%116,441.6160,000 PA
MSD INVESTMENT CORPMSD INVESTMENT CORP0.001162%116,390.4120,000 PA
FSKFS KKR CAPITAL CORP0.001161%116,359.3115,000 PA
CCICROWN CASTLE INC0.001161%116,332.15155,000 PA
CICIGNA GROUP/THE0.001161%116,331150,000 PA
HIGHWOODS REALTY LPHIGHWOODS REALTY LP0.001161%116,300.1105,000 PA
TYCO ELECTRONICS GROUP STYCO ELECTRONICS GROUP S0.001161%116,293.75115,000 PA
NYU LANGONE HOSPITALSNYU LANGONE HOSPITALS0.00116%116,203.5170,000 PA
UNIV SOUTHERN CALIFORNIAUNIV SOUTHERN CALIFORNIA0.00116%116,191.8180,000 PA
LYB INT FINANCE IIILYB INT FINANCE III0.001159%116,170.6130,000 PA
Fannie MaeFannie Mae0.001159%116,133.73118,583.12 PA
PUBLIC SERVICE ELECTRICPUBLIC SERVICE ELECTRIC0.001159%116,125.9110,000 PA
ESTEE LAUDER CO INCESTEE LAUDER CO INC0.001159%116,106150,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.001158%116,072.78127,805.25 PA
EMREMERSON ELECTRIC CO0.001158%116,061.6120,000 PA
TRINITY HEALTH CORPTRINITY HEALTH CORP0.001157%115,924.2140,000 PA
KILROY REALTY LPKILROY REALTY LP0.001157%115,902120,000 PA
PUBLIC SERVICE ELECTRICPUBLIC SERVICE ELECTRIC0.001156%115,848180,000 PA
WMTWALMART INC0.001156%115,794150,000 PA
Fannie MaeFannie Mae0.001155%115,777.06124,955.61 PA
WW GRAINGER INCWW GRAINGER INC0.001155%115,766140,000 PA
NOCNORTHROP GRUMMAN CORP0.001155%115,764.75115,000 PA
BAT CAPITAL CORPBAT CAPITAL CORP0.001155%115,731.75145,000 PA
COMMONWEALTH EDISON COCOMMONWEALTH EDISON CO0.001155%115,681.25125,000 PA
KRKROGER CO0.001154%115,636.25125,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.001154%115,587.91113,405.84 PA
BLACKSTONE SECURED LENDBLACKSTONE SECURED LEND0.001153%115,514.05115,000 PA
MIDAMERICAN ENERGY COMIDAMERICAN ENERGY CO0.001152%115,461.6120,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.001152%115,401.84124,078.56 PA
Freddie MacFreddie Mac0.001151%115,307.19117,528.61 PA
OKEONEOK INC0.001151%115,279.35145,000 PA
Fannie MaeFannie Mae0.00115%115,248.22117,768.36 PA
DARTMOUTH COLLEGEDARTMOUTH COLLEGE0.00115%115,233.45115,000 PA
DVNDEVON ENERGY CORPORATION0.00115%115,198100,000 PA
FDXFEDEX CORP0.001149%115,105.2120,000 PA
LOWE'S COS INCLOWE'S COS INC0.001149%115,091.6130,000 PA
NORTHWELL HEALTHCARE INCNORTHWELL HEALTHCARE INC0.001148%115,061.15155,000 PA
ETNEATON CORP0.001147%114,974.85145,000 PA
CBTCABOT CORP0.001147%114,947.1115,000 PA
MGAMAGNA INTERNATIONAL INC0.001146%114,856.25125,000 PA
TYCO ELECTRONICS GROUP STYCO ELECTRONICS GROUP S0.001146%114,824.05115,000 PA
COMMUNITY HEALTH NETWORKCOMMUNITY HEALTH NETWORK0.001146%114,787.8180,000 PA
COMMONWEALTH EDISON COCOMMONWEALTH EDISON CO0.001145%114,718.5150,000 PA
POTOMAC ELECTRIC POWERPOTOMAC ELECTRIC POWER0.001145%114,703.2120,000 PA
KOCOCA-COLA CO/THE0.001145%114,702120,000 PA
PRESBYTERIAN HEALTHC SERPRESBYTERIAN HEALTHC SER0.001145%114,700.3130,000 PA
Freddie MacFreddie Mac0.001144%114,672.28116,441.92 PA
PIEDMONT NATURAL GAS COPIEDMONT NATURAL GAS CO0.001144%114,656.15115,000 PA
BROBROWN & BROWN INC0.001143%114,517115,000 PA
PGPROCTER & GAMBLE CO/THE0.001143%114,513150,000 PA
AEP TRANSMISSION CO LLCAEP TRANSMISSION CO LLC0.001143%114,506.25155,000 PA
SEKISUI HOUSE USSEKISUI HOUSE US0.001143%114,490.8120,000 PA
PROGRESSIVE CORPPROGRESSIVE CORP0.001142%114,459150,000 PA

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