SCHZ ETF holdings Page 107
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 |
|---|
| Fund | Schwab U.S. Aggregate Bond ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 12,083 |
|---|
| SEC series ID | S000033156 |
|---|
Positions 10,601–10,700 of 12,083
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| OGS | ONE GAS INC | 0.001019% | 102,116 | 100,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001019% | 102,111.66 | 102,962.3 PA |
|---|
| RSG | REPUBLIC SERVICES INC | 0.001019% | 102,096 | 100,000 PA |
|---|
| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 0.001019% | 102,054 | 100,000 PA |
|---|
| KR | KROGER CO | 0.001018% | 102,046.5 | 90,000 PA |
|---|
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.001018% | 102,011 | 100,000 PA |
|---|
| ADVENTIST HEALTH SYS/W | ADVENTIST HEALTH SYS/W | 0.001018% | 101,984 | 100,000 PA |
|---|
| LDOS | LEIDOS INC | 0.001018% | 101,974 | 100,000 PA |
|---|
| HUNTINGTON INGALLS INDUS | HUNTINGTON INGALLS INDUS | 0.001018% | 101,971 | 100,000 PA |
|---|
| FIDELITY NATL INFO SERV | FIDELITY NATL INFO SERV | 0.001018% | 101,963.75 | 125,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001018% | 101,954.63 | 104,633.18 PA |
|---|
| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 0.001017% | 101,942 | 100,000 PA |
|---|
| EXC | EXELON CORP | 0.001017% | 101,899 | 100,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001017% | 101,895.83 | 104,212.71 PA |
|---|
| WISCONSIN POWER & LIGHT | WISCONSIN POWER & LIGHT | 0.001016% | 101,810 | 100,000 PA |
|---|
| TXT | TEXTRON INC | 0.001015% | 101,750 | 100,000 PA |
|---|
| YALE UNIVERSITY | YALE UNIVERSITY | 0.001015% | 101,727 | 100,000 PA |
|---|
| SYK | STRYKER CORP | 0.001015% | 101,703.6 | 120,000 PA |
|---|
| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 0.001015% | 101,679 | 150,000 PA |
|---|
| DCP MIDSTREAM OPERATING | DCP MIDSTREAM OPERATING | 0.001015% | 101,667 | 100,000 PA |
|---|
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.001014% | 101,647 | 100,000 PA |
|---|
| GEORGETOWN UNIVERSITY | GEORGETOWN UNIVERSITY | 0.001014% | 101,600.4 | 110,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001014% | 101,576.07 | 99,671.19 PA |
|---|
| WTRG | ESSENTIAL UTILITIES INC | 0.001013% | 101,546 | 100,000 PA |
|---|
| CCI | CROWN CASTLE INC | 0.001013% | 101,537.8 | 140,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001013% | 101,536.41 | 111,229.95 PA |
|---|
| MASS INSTITUTE OF TECH | MASS INSTITUTE OF TECH | 0.001013% | 101,530 | 100,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001013% | 101,463.71 | 104,556.14 PA |
|---|
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.001013% | 101,452 | 100,000 PA |
|---|
| APD | AIR PRODUCTS & CHEMICALS | 0.001012% | 101,444 | 100,000 PA |
|---|
| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.001012% | 101,420 | 100,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001012% | 101,418.4 | 103,162.95 PA |
|---|
| Louisiana Local Government Environmental Facilities & Community Development Auth | Louisiana Local Government Environmental Facilities & Community Development Auth | 0.001012% | 101,417.55 | 100,000 PA |
|---|
| DUKE ENERGY OHIO INC | DUKE ENERGY OHIO INC | 0.001012% | 101,407 | 100,000 PA |
|---|
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 0.001012% | 101,358.4 | 100,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001011% | 101,277.22 | 106,566.4 PA |
|---|
| SBUX | STARBUCKS CORP | 0.001011% | 101,274 | 100,000 PA |
|---|
| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 0.001011% | 101,270 | 100,000 PA |
|---|
| OC | OWENS CORNING | 0.001011% | 101,258 | 100,000 PA |
|---|
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.00101% | 101,238 | 150,000 PA |
|---|
| JOHNS HOPKINS UNIVERSITY | JOHNS HOPKINS UNIVERSITY | 0.001009% | 101,131 | 100,000 PA |
|---|
| KENTUCKY UTILITIES CO | KENTUCKY UTILITIES CO | 0.001009% | 101,125.5 | 150,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001009% | 101,086.97 | 99,157.78 PA |
|---|
| NORTHWEST NATURAL HOLDI | NORTHWEST NATURAL HOLDI | 0.001009% | 101,080 | 100,000 PA |
|---|
| San Francisco City & County Public Utilities Commission Wastewater Revenue | San Francisco City & County Public Utilities Commission Wastewater Revenue | 0.001009% | 101,074.2 | 100,000 PA |
|---|
| H | HYATT HOTELS CORP | 0.001009% | 101,056 | 100,000 PA |
|---|
| H | HYATT HOTELS CORP | 0.001009% | 101,056 | 100,000 PA |
|---|
| ELC | ENTERGY LOUISIANA LLC | 0.001009% | 101,052.9 | 135,000 PA |
|---|
| BRO | BROWN & BROWN INC | 0.001008% | 101,049 | 100,000 PA |
|---|
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 0.001008% | 101,011.25 | 125,000 PA |
|---|
| ELC | ENTERGY LOUISIANA LLC | 0.001008% | 100,973 | 100,000 PA |
|---|
| KITE REALTY GROUP LP | KITE REALTY GROUP LP | 0.001007% | 100,935 | 100,000 PA |
|---|
| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 0.001007% | 100,902.15 | 115,000 PA |
|---|
| OKLAHOMA G&E CO | OKLAHOMA G&E CO | 0.001006% | 100,806.3 | 105,000 PA |
|---|
| GEORGETOWN UNIVERSITY | GEORGETOWN UNIVERSITY | 0.001006% | 100,758.4 | 115,000 PA |
|---|
| DGX | QUEST DIAGNOSTICS INC | 0.001005% | 100,738 | 100,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001005% | 100,733.2 | 109,240.89 PA |
|---|
| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 0.001005% | 100,714 | 100,000 PA |
|---|
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 0.001005% | 100,712.4 | 100,000 PA |
|---|
| EMR | EMERSON ELECTRIC CO | 0.001005% | 100,691 | 100,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001004% | 100,649.43 | 107,742.64 PA |
|---|
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.001004% | 100,643 | 100,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001004% | 100,596.52 | 100,933.69 PA |
|---|
| SAN DIEGO G & E | SAN DIEGO G & E | 0.001004% | 100,584 | 150,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001004% | 100,582.2 | 110,937.65 PA |
|---|
| XCEL ENERGY INC | XCEL ENERGY INC | 0.001004% | 100,570 | 100,000 PA |
|---|
| VENTAS REALTY LP | VENTAS REALTY LP | 0.001004% | 100,562 | 100,000 PA |
|---|
| City of New York NY | City of New York NY | 0.001003% | 100,534 | 100,000 PA |
|---|
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.001003% | 100,532 | 100,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001003% | 100,495.91 | 101,332.75 PA |
|---|
| CLEVELAND CLINIC FOUND | CLEVELAND CLINIC FOUND | 0.001003% | 100,494 | 120,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001003% | 100,477.93 | 100,416.33 PA |
|---|
| ASSURANT INC | ASSURANT INC | 0.001003% | 100,457 | 100,000 PA |
|---|
| AON | AON CORP | 0.001002% | 100,420 | 100,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001002% | 100,411.38 | 98,506.59 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001002% | 100,380.6 | 107,556.04 PA |
|---|
| NSC | NORFOLK SOUTHERN CORP | 0.001001% | 100,333 | 100,000 PA |
|---|
| BOEING CO | BOEING CO | 0.001001% | 100,266.05 | 145,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001001% | 100,264.57 | 112,260.44 PA |
|---|
| TRAVELERS COS INC | TRAVELERS COS INC | 0.001001% | 100,253 | 100,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001% | 100,235.19 | 98,472.4 PA |
|---|
| MDLZ | MONDELEZ INTERNATIONAL | 0.001% | 100,211 | 100,000 PA |
|---|
| PROLOGIS LP | PROLOGIS LP | 0.000999% | 100,124 | 100,000 PA |
|---|
| OSK | OSHKOSH CORP | 0.000999% | 100,082 | 100,000 PA |
|---|
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.000998% | 100,038 | 100,000 PA |
|---|
| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.000998% | 100,021.5 | 135,000 PA |
|---|
| FIRSTENERGY TRANSMISSION | FIRSTENERGY TRANSMISSION | 0.000998% | 100,001 | 100,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000998% | 99,972.43 | 103,900.77 PA |
|---|
| PEACEHEALTH OBLIGATED GR | PEACEHEALTH OBLIGATED GR | 0.000998% | 99,958 | 100,000 PA |
|---|
| GOLDMAN SACHS PRIVATE CR | GOLDMAN SACHS PRIVATE CR | 0.000997% | 99,849 | 100,000 PA |
|---|
| RTX | RTX CORP | 0.000996% | 99,842.6 | 110,000 PA |
|---|
| EVERGY METRO | EVERGY METRO | 0.000996% | 99,841.25 | 125,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000996% | 99,801.72 | 108,180.46 PA |
|---|
| INTL FLAVOR & FRAGRANCES | INTL FLAVOR & FRAGRANCES | 0.000996% | 99,790 | 100,000 PA |
|---|
| STANFORD HEALTH CARE | STANFORD HEALTH CARE | 0.000996% | 99,784.1 | 130,000 PA |
|---|
| SYSTEM ENERGY RESOURCES | SYSTEM ENERGY RESOURCES | 0.000996% | 99,777 | 100,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000996% | 99,750.97 | 103,917.01 PA |
|---|
| MCLAREN HEALTH CARE CORP | MCLAREN HEALTH CARE CORP | 0.000995% | 99,673.2 | 120,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000994% | 99,642.97 | 108,058.58 PA |
|---|
| JERSEY CENTRAL PWR & LT | JERSEY CENTRAL PWR & LT | 0.000993% | 99,525 | 100,000 PA |
|---|