SCHZ ETF holdings Page 104
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 10,301–10,400 of 12,083
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| UNION ELECTRIC CO | UNION ELECTRIC CO | 0.001142% | 114,411.7 | 170,000 PA |
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| Freddie Mac | Freddie Mac | 0.001142% | 114,410.83 | 125,177.6 PA |
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| AXIS SPECIALTY FINAN PLC | AXIS SPECIALTY FINAN PLC | 0.001141% | 114,312.3 | 115,000 PA |
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| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 0.001141% | 114,303.1 | 115,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.00114% | 114,262.5 | 110,000 PA |
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| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 0.00114% | 114,231.8 | 115,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.00114% | 114,213.75 | 105,000 PA |
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| KILROY REALTY LP | KILROY REALTY LP | 0.00114% | 114,181.2 | 115,000 PA |
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| Fannie Mae | Fannie Mae | 0.001139% | 114,172.19 | 119,549.16 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.001139% | 114,091.15 | 110,131.19 PA |
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| PUGET SOUND ENERGY INC | PUGET SOUND ENERGY INC | 0.001139% | 114,078 | 120,000 PA |
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| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.001138% | 114,076 | 100,000 PA |
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| SIERRA PACIFIC POWER CO | SIERRA PACIFIC POWER CO | 0.001138% | 114,065.05 | 115,000 PA |
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| KONINKLIJKE PHILIPS NV | KONINKLIJKE PHILIPS NV | 0.001138% | 113,993.75 | 125,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.001137% | 113,974 | 175,000 PA |
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| Fannie Mae | Fannie Mae | 0.001137% | 113,920.59 | 122,351.37 PA |
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| Golden State Tobacco Securitization Corp | Golden State Tobacco Securitization Corp | 0.001137% | 113,899.88 | 125,000 PA |
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| WISCONSIN ELECTRIC POWER | WISCONSIN ELECTRIC POWER | 0.001137% | 113,898.3 | 115,000 PA |
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| CL | COLGATE-PALMOLIVE CO | 0.001136% | 113,852.97 | 147,000 PA |
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| Fannie Mae | Fannie Mae | 0.001135% | 113,765.35 | 123,616.63 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.001135% | 113,683 | 100,000 PA |
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| Oregon School Boards Association | Oregon School Boards Association | 0.001134% | 113,674.06 | 112,131.36 PA |
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| BERKLEY (WR) CORPORATION | BERKLEY (WR) CORPORATION | 0.001134% | 113,602.5 | 150,000 PA |
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| AEP | AMERICAN ELECTRIC POWER | 0.001134% | 113,590.4 | 110,000 PA |
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| PECO ENERGY CO | PECO ENERGY CO | 0.001133% | 113,552.6 | 140,000 PA |
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| EAI | ENTERGY ARKANSAS LLC | 0.001133% | 113,505.6 | 195,000 PA |
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| HAS | HASBRO INC | 0.001133% | 113,481.25 | 125,000 PA |
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| HMN | HORACE MANN EDUCATORS CO | 0.001132% | 113,462.45 | 115,000 PA |
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| IDAHO POWER CO | IDAHO POWER CO | 0.001132% | 113,438.3 | 115,000 PA |
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| YALE UNIVERSITY | YALE UNIVERSITY | 0.001132% | 113,418.6 | 190,000 PA |
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| ARCH CAPITAL GROUP LTD | ARCH CAPITAL GROUP LTD | 0.001131% | 113,352 | 100,000 PA |
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| NYU LANGONE HOSPITALS | NYU LANGONE HOSPITALS | 0.001131% | 113,325 | 125,000 PA |
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| JOHNSON CONTROLS INTL PL | JOHNSON CONTROLS INTL PL | 0.001131% | 113,298.9 | 130,000 PA |
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| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 0.00113% | 113,250.6 | 180,000 PA |
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| Freddie Mac | Freddie Mac | 0.001129% | 113,164.16 | 117,190.37 PA |
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| BLUE OWL TECHNOLOGY FINA | BLUE OWL TECHNOLOGY FINA | 0.001129% | 113,136 | 120,000 PA |
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| Fannie Mae | Fannie Mae | 0.001127% | 112,959.17 | 113,028.52 PA |
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| AMGN | AMGEN INC | 0.001127% | 112,909.5 | 110,000 PA |
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| Fannie Mae | Fannie Mae | 0.001125% | 112,740.5 | 113,138.97 PA |
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| BAYLOR SCOTT & WHITE HOL | BAYLOR SCOTT & WHITE HOL | 0.001125% | 112,699.35 | 135,000 PA |
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| AETNA INC | AETNA INC | 0.001125% | 112,692.6 | 135,000 PA |
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| FSK | FS KKR CAPITAL CORP | 0.001124% | 112,668.25 | 120,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.001124% | 112,662 | 150,000 PA |
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| BOEING CO | BOEING CO | 0.001124% | 112,614.9 | 115,000 PA |
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| BLUE OWL FINANCE LLC | BLUE OWL FINANCE LLC | 0.001124% | 112,601.2 | 170,000 PA |
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| EMR | EMERSON ELECTRIC CO | 0.001123% | 112,551.25 | 125,000 PA |
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| CAT | CATERPILLAR INC | 0.001122% | 112,388.9 | 130,000 PA |
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| BOEING CO | BOEING CO | 0.001121% | 112,324.05 | 135,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.001121% | 112,291.03 | 112,667.39 PA |
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| OHIO POWER COMPANY | OHIO POWER COMPANY | 0.00112% | 112,189.5 | 150,000 PA |
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| NI | NISOURCE INC | 0.001119% | 112,164.8 | 110,000 PA |
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| MAYO CLINIC | MAYO CLINIC | 0.001119% | 112,142.8 | 140,000 PA |
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| EATON VANCE CORP | EATON VANCE CORP | 0.001119% | 112,131.03 | 113,000 PA |
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| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 0.001119% | 112,098.55 | 115,000 PA |
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| SOUTHERN POWER CO | SOUTHERN POWER CO | 0.001118% | 112,033.28 | 128,000 PA |
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| OHIO EDISON CO | OHIO EDISON CO | 0.001118% | 111,982 | 100,000 PA |
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| Fannie Mae | Fannie Mae | 0.001117% | 111,958.8 | 108,946.8 PA |
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| ADVENT HEALTH SYSTEM | ADVENT HEALTH SYSTEM | 0.001117% | 111,916.2 | 165,000 PA |
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| ELC | ENTERGY LOUISIANA LLC | 0.001115% | 111,750 | 120,000 PA |
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| NBCUNIVERSAL MEDIA LLC | NBCUNIVERSAL MEDIA LLC | 0.001115% | 111,715.8 | 105,000 PA |
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| DE | DEERE & COMPANY | 0.001115% | 111,710.4 | 170,000 PA |
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| CSX | CSX CORP | 0.001115% | 111,697.5 | 150,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.001115% | 111,672 | 120,000 PA |
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| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 0.001114% | 111,605.05 | 145,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.001114% | 111,593.9 | 110,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.001113% | 111,514.8 | 120,000 PA |
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| Freddie Mac | Freddie Mac | 0.001113% | 111,474.89 | 109,360.07 PA |
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| Fannie Mae | Fannie Mae | 0.001112% | 111,463.64 | 107,648.09 PA |
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| INTERNATIONAL PAPER CO | INTERNATIONAL PAPER CO | 0.001112% | 111,418 | 100,000 PA |
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| CORNING INC | CORNING INC | 0.001111% | 111,366.2 | 110,000 PA |
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| Freddie Mac | Freddie Mac | 0.001111% | 111,272.45 | 107,284.98 PA |
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| CPT | CAMDEN PROPERTY TRUST | 0.00111% | 111,248.64 | 116,000 PA |
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| Fannie Mae | Fannie Mae | 0.001109% | 111,084.11 | 109,130.53 PA |
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| NEVADA POWER CO | NEVADA POWER CO | 0.001109% | 111,078 | 100,000 PA |
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| INDIANA MICHIGAN POWER | INDIANA MICHIGAN POWER | 0.001108% | 111,058.5 | 150,000 PA |
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| WISCONSIN ELECTRIC POWER | WISCONSIN ELECTRIC POWER | 0.001108% | 110,994.45 | 105,000 PA |
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| Freddie Mac | Freddie Mac | 0.001108% | 110,973.01 | 115,417.22 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.001106% | 110,827.5 | 150,000 PA |
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| SOUTHERN CO GAS CAPITAL | SOUTHERN CO GAS CAPITAL | 0.001105% | 110,755.35 | 135,000 PA |
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| Fannie Mae | Fannie Mae | 0.001105% | 110,732.48 | 106,887.3 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.001104% | 110,656 | 160,000 PA |
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| SMITH & NEPHEW PLC | SMITH & NEPHEW PLC | 0.001104% | 110,640.2 | 110,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.001104% | 110,611.83 | 108,526.07 PA |
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| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 0.001104% | 110,574.45 | 135,000 PA |
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| PPL ELECTRIC UTILITIES | PPL ELECTRIC UTILITIES | 0.001103% | 110,567.7 | 135,000 PA |
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| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.001103% | 110,560 | 125,000 PA |
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| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.001103% | 110,526.9 | 165,000 PA |
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| INDIANA UNIV HEALTH INC | INDIANA UNIV HEALTH INC | 0.001103% | 110,500.6 | 140,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.001101% | 110,363 | 110,000 PA |
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| PRECISION CASTPARTS CORP | PRECISION CASTPARTS CORP | 0.001099% | 110,137.62 | 129,000 PA |
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| BELL CANADA | BELL CANADA | 0.001099% | 110,123.2 | 160,000 PA |
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| SOUTHWESTERN PUBLIC SERV | SOUTHWESTERN PUBLIC SERV | 0.001098% | 110,056.3 | 170,000 PA |
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| DOMINION ENERGY SOUTH | DOMINION ENERGY SOUTH | 0.001098% | 110,054 | 100,000 PA |
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| County of Broward FL Airport System Revenue | County of Broward FL Airport System Revenue | 0.001098% | 110,037.85 | 130,000 PA |
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| ADVOCATE HEALTH CORP | ADVOCATE HEALTH CORP | 0.001098% | 110,009.7 | 155,000 PA |
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| KR | KROGER CO | 0.001098% | 110,001.35 | 145,000 PA |
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| Freddie Mac | Freddie Mac | 0.001098% | 109,973.2 | 112,756.51 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.001097% | 109,891.9 | 155,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.001096% | 109,855.9 | 110,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.001096% | 109,851.45 | 115,000 PA |
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