SCHZ ETF holdings Page 106
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 10,501–10,600 of 12,083
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport | 0.001055% | 105,751.95 | 150,000 PA |
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| OGS | ONE GAS INC | 0.001055% | 105,716.25 | 125,000 PA |
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| United Nations Development Corp | United Nations Development Corp | 0.001054% | 105,654.7 | 100,000 PA |
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| HOG | HARLEY-DAVIDSON INC | 0.001054% | 105,624 | 135,000 PA |
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| MKL | MARKEL GROUP INC | 0.001053% | 105,498.8 | 110,000 PA |
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| Fannie Mae | Fannie Mae | 0.001053% | 105,483.65 | 109,199.41 PA |
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| ARCELORMITTAL SA | ARCELORMITTAL SA | 0.001053% | 105,462 | 100,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.001052% | 105,448 | 100,000 PA |
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| PIEDMONT NATURAL GAS CO | PIEDMONT NATURAL GAS CO | 0.001052% | 105,442.8 | 120,000 PA |
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| GATX | GATX CORP | 0.001052% | 105,436.8 | 105,000 PA |
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| BAIN CAPITAL SPECIALTY F | BAIN CAPITAL SPECIALTY F | 0.001052% | 105,417.4 | 110,000 PA |
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| Fannie Mae | Fannie Mae | 0.001052% | 105,383.53 | 107,335.72 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.001051% | 105,358 | 110,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.001051% | 105,346.85 | 145,000 PA |
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| BALTIMORE GAS & ELECTRIC | BALTIMORE GAS & ELECTRIC | 0.001051% | 105,313 | 130,000 PA |
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| NFG | NATIONAL FUEL GAS CO | 0.00105% | 105,176.4 | 105,000 PA |
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| SHW | SHERWIN-WILLIAMS CO | 0.001049% | 105,156.25 | 125,000 PA |
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| Fannie Mae | Fannie Mae | 0.001049% | 105,080.5 | 114,393.28 PA |
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| AETNA INC | AETNA INC | 0.001048% | 105,038.75 | 125,000 PA |
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| AMER AIRLN 15-1 A PTT | AMER AIRLN 15-1 A PTT | 0.001048% | 105,017 | 106,669.31 PA |
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| American Municipal Power Inc | American Municipal Power Inc | 0.001047% | 104,898.8 | 100,000 PA |
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| City of New York NY | City of New York NY | 0.001047% | 104,884.5 | 100,000 PA |
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| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 0.001046% | 104,840 | 100,000 PA |
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| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 0.001046% | 104,826.4 | 140,000 PA |
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| TAMPA ELECTRIC CO | TAMPA ELECTRIC CO | 0.001045% | 104,740 | 125,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.001045% | 104,717.65 | 109,091.12 PA |
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| HUM | HUMANA INC | 0.001045% | 104,686.5 | 150,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.001045% | 104,668.2 | 105,000 PA |
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| BOEING CO | BOEING CO | 0.001044% | 104,603 | 145,000 PA |
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| New York State Dormitory Authority | New York State Dormitory Authority | 0.001044% | 104,595.1 | 100,000 PA |
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| Fannie Mae | Fannie Mae | 0.001043% | 104,549.32 | 109,707.7 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.001043% | 104,515.2 | 120,000 PA |
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| Louisville and Jefferson County Metropolitan Sewer District | Louisville and Jefferson County Metropolitan Sewer District | 0.001043% | 104,509 | 100,000 PA |
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| Freddie Mac | Freddie Mac | 0.001042% | 104,432.44 | 111,644.07 PA |
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| UNUM GROUP | UNUM GROUP | 0.001042% | 104,403.2 | 110,000 PA |
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| CANADIAN NATL RESOURCES | CANADIAN NATL RESOURCES | 0.001041% | 104,345 | 100,000 PA |
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| AMEREN ILLINOIS CO | AMEREN ILLINOIS CO | 0.001041% | 104,310.35 | 155,000 PA |
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| AEP TRANSMISSION CO LLC | AEP TRANSMISSION CO LLC | 0.00104% | 104,248.2 | 140,000 PA |
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| SAN DIEGO G & E | SAN DIEGO G & E | 0.001039% | 104,106 | 100,000 PA |
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| Fannie Mae | Fannie Mae | 0.001039% | 104,103.54 | 111,506.96 PA |
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| Freddie Mac | Freddie Mac | 0.001039% | 104,078.9 | 116,687.66 PA |
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| AEP TEXAS INC | AEP TEXAS INC | 0.001038% | 104,050.8 | 105,000 PA |
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| FORTUNE BRANDS INNOVATIO | FORTUNE BRANDS INNOVATIO | 0.001038% | 104,039.1 | 110,000 PA |
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| DAYTON POWER & LIGHT CO/ | DAYTON POWER & LIGHT CO/ | 0.001038% | 104,024.55 | 105,000 PA |
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| PRUDENTIAL FUNDING ASIA | PRUDENTIAL FUNDING ASIA | 0.001038% | 104,017.1 | 110,000 PA |
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| RTX | RTX CORP | 0.001038% | 103,983 | 100,000 PA |
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| DOC DR LLC | DOC DR LLC | 0.001038% | 103,956.3 | 105,000 PA |
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| Freddie Mac | Freddie Mac | 0.001037% | 103,935.94 | 109,363.97 PA |
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| OKE | ONEOK INC | 0.001037% | 103,923 | 100,000 PA |
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| IBM CORP | IBM CORP | 0.001037% | 103,893 | 100,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.001037% | 103,864.38 | 112,780.1 PA |
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| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 0.001036% | 103,846.75 | 175,000 PA |
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| City of New York NY | City of New York NY | 0.001036% | 103,814.1 | 100,000 PA |
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| Fannie Mae | Fannie Mae | 0.001035% | 103,744.83 | 103,055.42 PA |
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| Freddie Mac | Freddie Mac | 0.001035% | 103,713.4 | 106,303.43 PA |
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| UNIV OF NOTRE DAME | UNIV OF NOTRE DAME | 0.001034% | 103,644.9 | 135,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.001033% | 103,482 | 100,000 PA |
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| Fannie Mae | Fannie Mae | 0.001033% | 103,463.21 | 111,392.51 PA |
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| Fannie Mae | Fannie Mae | 0.001032% | 103,423.52 | 101,604.66 PA |
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| TUCSON ELECTRIC POWER CO | TUCSON ELECTRIC POWER CO | 0.001032% | 103,398.9 | 110,000 PA |
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| MTZ | MASTEC INC | 0.001031% | 103,336 | 100,000 PA |
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| AEP TEXAS INC | AEP TEXAS INC | 0.001031% | 103,323 | 100,000 PA |
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| Freddie Mac | Freddie Mac | 0.001031% | 103,307.13 | 112,841.14 PA |
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| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 0.001031% | 103,286.4 | 105,000 PA |
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| PUB SVC NEW HAMP | PUB SVC NEW HAMP | 0.001031% | 103,286 | 100,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.001031% | 103,267.44 | 99,370.22 PA |
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| MASS GENERAL BRIGHAM INC | MASS GENERAL BRIGHAM INC | 0.00103% | 103,198.05 | 135,000 PA |
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| BERKLEY (WR) CORPORATION | BERKLEY (WR) CORPORATION | 0.00103% | 103,183.5 | 150,000 PA |
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| EAI | ENTERGY ARKANSAS LLC | 0.00103% | 103,178 | 100,000 PA |
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| California Health Facilities Financing Authority | California Health Facilities Financing Authority | 0.00103% | 103,156.57 | 110,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.001029% | 103,133.25 | 165,000 PA |
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| INTEGRIS BAPTIST MEDICAL | INTEGRIS BAPTIST MEDICAL | 0.001028% | 103,030.2 | 140,000 PA |
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| IBM CORP | IBM CORP | 0.001028% | 103,005.9 | 90,000 PA |
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| HUM | HUMANA INC | 0.001027% | 102,953.75 | 125,000 PA |
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| BRIXMOR OPERATING PART | BRIXMOR OPERATING PART | 0.001027% | 102,927 | 100,000 PA |
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| MAIN | MAIN STREET CAPITAL CORP | 0.001027% | 102,920 | 100,000 PA |
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| PRES & FELLOWS OF HARVAR | PRES & FELLOWS OF HARVAR | 0.001026% | 102,787.5 | 150,000 PA |
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| Freddie Mac | Freddie Mac | 0.001026% | 102,754.09 | 106,546.15 PA |
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| OHIOHEALTH CORP | OHIOHEALTH CORP | 0.001025% | 102,669.7 | 115,000 PA |
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| DUKE ENERGY INDIANA LLC | DUKE ENERGY INDIANA LLC | 0.001024% | 102,632 | 100,000 PA |
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| OGLETHORPE POWER CORP | OGLETHORPE POWER CORP | 0.001024% | 102,617.5 | 125,000 PA |
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| CSX | CSX CORP | 0.001024% | 102,596 | 100,000 PA |
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| GBDC | GOLUB CAPITAL BDC | 0.001024% | 102,576 | 100,000 PA |
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| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 0.001024% | 102,576 | 100,000 PA |
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| TAMPA ELECTRIC CO | TAMPA ELECTRIC CO | 0.001024% | 102,554.7 | 115,000 PA |
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| AMERICAN FINANCIAL GROUP | AMERICAN FINANCIAL GROUP | 0.001023% | 102,531 | 100,000 PA |
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| COTERRA ENERGY INC | COTERRA ENERGY INC | 0.001023% | 102,472 | 100,000 PA |
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| ALLSTATE CORP | ALLSTATE CORP | 0.001022% | 102,444 | 120,000 PA |
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| NI | NISOURCE INC | 0.001022% | 102,420 | 100,000 PA |
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| BANNER HEALTH | BANNER HEALTH | 0.001022% | 102,387.6 | 140,000 PA |
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| DUKE ENERGY OHIO INC | DUKE ENERGY OHIO INC | 0.001022% | 102,382 | 100,000 PA |
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| Fannie Mae | Fannie Mae | 0.001021% | 102,351.59 | 104,269.22 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.001021% | 102,331 | 100,000 PA |
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| SBUX | STARBUCKS CORP | 0.001021% | 102,328 | 100,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.001021% | 102,324 | 100,000 PA |
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| WISCONSIN ELECTRIC POWER | WISCONSIN ELECTRIC POWER | 0.001021% | 102,313.75 | 125,000 PA |
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| BLACK HILLS CORP | BLACK HILLS CORP | 0.001021% | 102,257.4 | 140,000 PA |
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| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.00102% | 102,250.5 | 150,000 PA |
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| OHIO POWER COMPANY | OHIO POWER COMPANY | 0.00102% | 102,183.6 | 170,000 PA |
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| WMT | WALMART INC | 0.001019% | 102,124 | 100,000 PA |
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