SCHZ ETF holdings Page 105
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 10,401–10,500 of 12,083
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| DCP MIDSTREAM OPERATING | DCP MIDSTREAM OPERATING | 0.001095% | 109,741.05 | 115,000 PA |
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| Fannie Mae | Fannie Mae | 0.001095% | 109,687.2 | 111,588.47 PA |
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| BROADSTONE NET LEASE LLC | BROADSTONE NET LEASE LLC | 0.001095% | 109,676.25 | 125,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.001094% | 109,614.55 | 115,000 PA |
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| STORE CAPITAL LLC | STORE CAPITAL LLC | 0.001092% | 109,461 | 110,000 PA |
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| PPL ELECTRIC UTILITIES | PPL ELECTRIC UTILITIES | 0.001092% | 109,439.4 | 140,000 PA |
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| DG | DOLLAR GENERAL CORP | 0.001091% | 109,363.35 | 145,000 PA |
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| CHEVRON USA INC | CHEVRON USA INC | 0.001091% | 109,343.3 | 110,000 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.001091% | 109,303.75 | 125,000 PA |
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| Fannie Mae | Fannie Mae | 0.00109% | 109,231.65 | 118,457.1 PA |
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| AETNA INC | AETNA INC | 0.00109% | 109,188 | 150,000 PA |
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| MAT | MATTEL INC | 0.00109% | 109,176 | 120,000 PA |
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| University of Virginia | University of Virginia | 0.001089% | 109,129.05 | 150,000 PA |
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| Freddie Mac | Freddie Mac | 0.001089% | 109,066.37 | 111,634.39 PA |
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| CCI | CROWN CASTLE INC | 0.001088% | 109,048.75 | 125,000 PA |
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| State of California | State of California | 0.001088% | 109,032.5 | 100,000 PA |
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| MSFT | MICROSOFT CORP | 0.001088% | 109,015.2 | 105,000 PA |
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| Fannie Mae | Fannie Mae | 0.001088% | 109,010.69 | 116,836.26 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.001088% | 108,985.8 | 110,000 PA |
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| Hartford Insurance Group Inc/The | Hartford Insurance Group Inc/The | 0.001088% | 108,969 | 175,000 PA |
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| State of Illinois | State of Illinois | 0.001087% | 108,933.58 | 103,846.16 PA |
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| CANADIAN NATL RESOURCES | CANADIAN NATL RESOURCES | 0.001087% | 108,875 | 100,000 PA |
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| CALIFORNIA INSTITUTE OF | CALIFORNIA INSTITUTE OF | 0.001086% | 108,837 | 135,000 PA |
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| GATX | GATX CORP | 0.001085% | 108,750 | 125,000 PA |
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| OC | OWENS CORNING | 0.001085% | 108,695.25 | 135,000 PA |
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| Fannie Mae | Fannie Mae | 0.001085% | 108,675.09 | 111,541.55 PA |
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| RSG | REPUBLIC SERVICES INC | 0.001084% | 108,626 | 100,000 PA |
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| Freddie Mac | Freddie Mac | 0.001083% | 108,559.32 | 110,715.93 PA |
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| STANFORD HEALTH CARE | STANFORD HEALTH CARE | 0.001083% | 108,540.3 | 165,000 PA |
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| WISCONSIN POWER & LIGHT | WISCONSIN POWER & LIGHT | 0.001083% | 108,472.5 | 125,000 PA |
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| Fannie Mae | Fannie Mae | 0.001083% | 108,467.02 | 112,464.23 PA |
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| WLK | WESTLAKE CORP | 0.001082% | 108,459.4 | 140,000 PA |
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| Bay Area Toll Authority | Bay Area Toll Authority | 0.001082% | 108,440.31 | 165,000 PA |
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| Freddie Mac | Freddie Mac | 0.00108% | 108,231.14 | 111,149.84 PA |
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| DUKE ENERGY OHIO INC | DUKE ENERGY OHIO INC | 0.00108% | 108,223.65 | 145,000 PA |
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| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 0.001079% | 108,129 | 150,000 PA |
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| Fannie Mae | Fannie Mae | 0.001079% | 108,103.88 | 115,569.04 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.001078% | 108,061.25 | 145,000 PA |
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| University of Minnesota | University of Minnesota | 0.001078% | 107,992.98 | 135,000 PA |
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| Freddie Mac | Freddie Mac | 0.001078% | 107,991.9 | 109,736.75 PA |
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| PIEDMONT NATURAL GAS CO | PIEDMONT NATURAL GAS CO | 0.001076% | 107,861.25 | 105,000 PA |
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| VENTAS REALTY LP | VENTAS REALTY LP | 0.001076% | 107,814.2 | 130,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.001076% | 107,811.92 | 112,518.16 PA |
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| University of Michigan | University of Michigan | 0.001076% | 107,766.23 | 130,000 PA |
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| TOLEDO EDISON COMPANY | TOLEDO EDISON COMPANY | 0.001075% | 107,754 | 100,000 PA |
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| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.001075% | 107,681.4 | 170,000 PA |
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| EAI | ENTERGY ARKANSAS LLC | 0.001074% | 107,638.3 | 110,000 PA |
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| HIGHWOODS REALTY LP | HIGHWOODS REALTY LP | 0.001074% | 107,632.8 | 110,000 PA |
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| PG&E WILDFIRE RECOVERY | PG&E WILDFIRE RECOVERY | 0.001074% | 107,619.3 | 115,000 PA |
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| CHILDREN'S HOSPITAL CORP | CHILDREN'S HOSPITAL CORP | 0.001074% | 107,590.6 | 130,000 PA |
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| Fannie Mae | Fannie Mae | 0.001074% | 107,574.79 | 116,660.31 PA |
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| Freddie Mac | Freddie Mac | 0.001073% | 107,550.31 | 108,311.36 PA |
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| PUGET SOUND ENERGY INC | PUGET SOUND ENERGY INC | 0.001073% | 107,544 | 100,000 PA |
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| DD | DUPONT DE NEMOURS INC | 0.001072% | 107,431.08 | 116,000 PA |
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| IT | GARTNER INC | 0.001072% | 107,394.1 | 110,000 PA |
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| OMC | OMNICOM GROUP INC | 0.001071% | 107,315.95 | 145,000 PA |
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| HACKENSACK MERIDIAN HLTH | HACKENSACK MERIDIAN HLTH | 0.00107% | 107,241 | 150,000 PA |
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| FLEX | FLEX LTD | 0.00107% | 107,224.95 | 105,000 PA |
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| Freddie Mac | Freddie Mac | 0.001069% | 107,150.36 | 112,746.26 PA |
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| JUNIPER NETWORKS INC | JUNIPER NETWORKS INC | 0.001069% | 107,129 | 110,000 PA |
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| DRI | DARDEN RESTAURANTS INC | 0.001069% | 107,099 | 100,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.001068% | 107,022.54 | 104,970.02 PA |
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| HPS CORPORATE LENDING FU | HPS CORPORATE LENDING FU | 0.001068% | 107,004.7 | 110,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.001068% | 106,986.25 | 125,000 PA |
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| ALLSTATE CORP | ALLSTATE CORP | 0.001067% | 106,959.84 | 104,000 PA |
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| DLTR | DOLLAR TREE INC | 0.001067% | 106,944.75 | 165,000 PA |
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| OGLETHORPE POWER CORP | OGLETHORPE POWER CORP | 0.001067% | 106,891.5 | 150,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.001066% | 106,855.37 | 102,664.88 PA |
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| Fannie Mae | Fannie Mae | 0.001066% | 106,849.18 | 110,192.62 PA |
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| Freddie Mac | Freddie Mac | 0.001066% | 106,803.85 | 137,572.53 PA |
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| Freddie Mac | Freddie Mac | 0.001066% | 106,786.31 | 110,171.91 PA |
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| BAYLOR SCOTT & WHITE HOL | BAYLOR SCOTT & WHITE HOL | 0.001066% | 106,785.6 | 120,000 PA |
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| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.001065% | 106,737.5 | 125,000 PA |
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| Fannie Mae | Fannie Mae | 0.001065% | 106,683.54 | 104,794.17 PA |
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| DHR | DANAHER CORP | 0.001065% | 106,671.25 | 125,000 PA |
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| CMS-PB | CONSUMERS ENERGY CO | 0.001064% | 106,653 | 150,000 PA |
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| BARINGS PRIVATE CREDIT | BARINGS PRIVATE CREDIT | 0.001064% | 106,640.6 | 110,000 PA |
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| SU | SUNCOR ENERGY INC | 0.001064% | 106,570 | 100,000 PA |
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| WLK | WESTLAKE CORP | 0.001063% | 106,557.5 | 175,000 PA |
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| L3HARRIS TECH INC | L3HARRIS TECH INC | 0.001063% | 106,543 | 100,000 PA |
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| Fannie Mae | Fannie Mae | 0.001062% | 106,447.83 | 105,739.15 PA |
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| State of California | State of California | 0.001061% | 106,297.91 | 105,000 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.00106% | 106,238.47 | 107,000 PA |
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| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 0.00106% | 106,220 | 100,000 PA |
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| SEKISUI HOUSE US | SEKISUI HOUSE US | 0.00106% | 106,206 | 120,000 PA |
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| Regents of the University of California Medical Center Pooled Revenue | Regents of the University of California Medical Center Pooled Revenue | 0.00106% | 106,178.7 | 100,000 PA |
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| Freddie Mac | Freddie Mac | 0.001059% | 106,114.63 | 113,132.66 PA |
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| Foothill-Eastern Transportation Corridor Agency | Foothill-Eastern Transportation Corridor Agency | 0.001059% | 106,112.89 | 130,000 PA |
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| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.001059% | 106,083.65 | 95,000 PA |
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| City of Atlanta GA Water & Wastewater Revenue | City of Atlanta GA Water & Wastewater Revenue | 0.001059% | 106,077.38 | 125,000 PA |
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| UNION ELECTRIC CO | UNION ELECTRIC CO | 0.001059% | 106,074.85 | 115,000 PA |
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| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 0.001058% | 106,056 | 100,000 PA |
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| WMT | WALMART INC | 0.001058% | 106,015.35 | 105,000 PA |
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| MASS GENERAL BRIGHAM INC | MASS GENERAL BRIGHAM INC | 0.001058% | 106,010.7 | 155,000 PA |
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| OEKB OEST. KONTROLLBANK | OEKB OEST. KONTROLLBANK | 0.001058% | 105,981.75 | 105,000 PA |
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| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 0.001057% | 105,907.23 | 90,000 PA |
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| Freddie Mac | Freddie Mac | 0.001057% | 105,906.38 | 100,532.77 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.001056% | 105,857.97 | 101,662.95 PA |
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| Fannie Mae | Fannie Mae | 0.001056% | 105,800.26 | 100,092.59 PA |
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| Freddie Mac | Freddie Mac | 0.001056% | 105,767.8 | 114,518.58 PA |
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