SCHZ ETF holdings Page 108
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 10,701–10,800 of 12,083
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| MAIN | MAIN STREET CAPITAL CORP | 0.000993% | 99,523 | 100,000 PA |
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| TKR | TIMKEN CO | 0.000992% | 99,386.7 | 105,000 PA |
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| CPT | CAMDEN PROPERTY TRUST | 0.000992% | 99,383 | 100,000 PA |
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| Rutgers The State University of New Jersey | Rutgers The State University of New Jersey | 0.000992% | 99,354.6 | 150,000 PA |
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| Freddie Mac | Freddie Mac | 0.000991% | 99,302.83 | 100,835.29 PA |
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| SANOFI SA | SANOFI SA | 0.000991% | 99,250 | 100,000 PA |
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| Freddie Mac | Freddie Mac | 0.00099% | 99,237.59 | 111,259.85 PA |
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| ADVOCATE HEALTH CORP | ADVOCATE HEALTH CORP | 0.00099% | 99,210 | 100,000 PA |
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| LABORATORY CORP OF AMER | LABORATORY CORP OF AMER | 0.00099% | 99,190 | 100,000 PA |
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| TAKE-TWO INTERACTIVE SOF | TAKE-TWO INTERACTIVE SOF | 0.000989% | 99,102 | 100,000 PA |
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| Fannie Mae | Fannie Mae | 0.000989% | 99,061.34 | 106,914.71 PA |
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| ETI-P | ENTERGY TEXAS INC | 0.000988% | 99,041 | 100,000 PA |
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| STORE CAPITAL LLC | STORE CAPITAL LLC | 0.000988% | 99,029 | 100,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.000988% | 99,001 | 100,000 PA |
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| FDX | FEDEX CORP | 0.000987% | 98,946 | 100,000 PA |
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| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 0.000987% | 98,862 | 100,000 PA |
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| DOMINION ENERGY SOUTH | DOMINION ENERGY SOUTH | 0.000987% | 98,851 | 100,000 PA |
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| SUTTER HEALTH | SUTTER HEALTH | 0.000987% | 98,848 | 100,000 PA |
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| Fannie Mae | Fannie Mae | 0.000986% | 98,824.47 | 94,548.28 PA |
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| Freddie Mac | Freddie Mac | 0.000985% | 98,739.84 | 94,797.57 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.000985% | 98,730 | 100,000 PA |
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| EMP | ENTERGY MISSISSIPPI LLC | 0.000985% | 98,723 | 100,000 PA |
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| AEP | AMERICAN ELECTRIC POWER | 0.000985% | 98,721 | 150,000 PA |
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| BLUE OWL CAPITAL CORP | BLUE OWL CAPITAL CORP | 0.000985% | 98,710 | 100,000 PA |
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| ALLEGION US HOLDING CO | ALLEGION US HOLDING CO | 0.000985% | 98,671 | 100,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.000985% | 98,666 | 100,000 PA |
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| AZN | ASTRAZENECA PLC | 0.000985% | 98,658 | 180,000 PA |
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| Foothill-Eastern Transportation Corridor Agency | Foothill-Eastern Transportation Corridor Agency | 0.000985% | 98,649 | 125,000 PA |
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| AEP TRANSMISSION CO LLC | AEP TRANSMISSION CO LLC | 0.000985% | 98,648.75 | 125,000 PA |
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| BROADSTONE NET LEASE LLC | BROADSTONE NET LEASE LLC | 0.000985% | 98,646 | 100,000 PA |
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| COR | CENCORA INC | 0.000984% | 98,633 | 100,000 PA |
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| DIGNITY HEALTH | DIGNITY HEALTH | 0.000984% | 98,624.9 | 110,000 PA |
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| Fannie Mae | Fannie Mae | 0.000984% | 98,609.93 | 105,419.48 PA |
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| JNJ | JOHNSON & JOHNSON | 0.000984% | 98,603 | 100,000 PA |
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| PECO ENERGY CO | PECO ENERGY CO | 0.000984% | 98,593.6 | 160,000 PA |
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| EXC | EXELON CORP | 0.000983% | 98,452.9 | 130,000 PA |
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| CVS | CVS HEALTH CORP | 0.000983% | 98,449.4 | 140,000 PA |
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| CITY OF HOPE/THE | CITY OF HOPE/THE | 0.000982% | 98,416 | 100,000 PA |
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| City of New York NY | City of New York NY | 0.000982% | 98,384.3 | 100,000 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.000982% | 98,352 | 100,000 PA |
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| COR | CENCORA INC | 0.000981% | 98,330 | 100,000 PA |
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| NATIONAL HEALTH INVESTOR | NATIONAL HEALTH INVESTOR | 0.000981% | 98,328 | 100,000 PA |
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| HERCULES CAPITAL INC | HERCULES CAPITAL INC | 0.000981% | 98,308 | 100,000 PA |
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| SIXTH STREET SPECIALTY | SIXTH STREET SPECIALTY | 0.000981% | 98,245 | 100,000 PA |
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| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.000981% | 98,245 | 100,000 PA |
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| AON | AON CORP | 0.00098% | 98,238 | 100,000 PA |
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| COR | CENCORA INC | 0.00098% | 98,197 | 100,000 PA |
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| MOODY'S CORPORATION | MOODY'S CORPORATION | 0.00098% | 98,187 | 100,000 PA |
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| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 0.00098% | 98,178 | 100,000 PA |
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| L3HARRIS TECH INC | L3HARRIS TECH INC | 0.00098% | 98,173 | 100,000 PA |
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| UNIVERSITY OF CHICAGO | UNIVERSITY OF CHICAGO | 0.000979% | 98,118.75 | 125,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.000978% | 98,005 | 100,000 PA |
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| WESTINGHOUSE AIR BRAKE | WESTINGHOUSE AIR BRAKE | 0.000976% | 97,782.55 | 95,000 PA |
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| AEE | AMEREN CORP | 0.000975% | 97,725 | 100,000 PA |
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| UNION ELECTRIC CO | UNION ELECTRIC CO | 0.000975% | 97,718 | 100,000 PA |
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| HACKENSACK MERIDIAN HLTH | HACKENSACK MERIDIAN HLTH | 0.000975% | 97,712 | 155,000 PA |
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| SNX | TD SYNNEX CORP | 0.000975% | 97,694.3 | 110,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.000975% | 97,693.2 | 110,000 PA |
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| AVA | AVISTA CORP | 0.000975% | 97,683.3 | 130,000 PA |
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| CMS-PB | CONSUMERS ENERGY CO | 0.000975% | 97,656 | 120,000 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.000975% | 97,656 | 150,000 PA |
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| COR | CENCORA INC | 0.000974% | 97,640 | 100,000 PA |
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| OAKTREE SPECIALTY LEND | OAKTREE SPECIALTY LEND | 0.000974% | 97,583 | 100,000 PA |
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| NKE | NIKE INC | 0.000974% | 97,550 | 125,000 PA |
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| APPALACHIAN POWER CO | APPALACHIAN POWER CO | 0.000973% | 97,514.4 | 120,000 PA |
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| COP | CONOCOPHILLIPS COMPANY | 0.000973% | 97,470 | 95,000 PA |
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| J | JACOBS SOLUTIONS INC | 0.000972% | 97,429 | 100,000 PA |
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| City of Hope | City of Hope | 0.000972% | 97,412.4 | 120,000 PA |
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| MKL | MARKEL GROUP INC | 0.000971% | 97,322 | 100,000 PA |
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| ADBE | ADOBE INC | 0.00097% | 97,235.35 | 95,000 PA |
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| MPLX LP | MPLX LP | 0.00097% | 97,229 | 100,000 PA |
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| University of California | University of California | 0.00097% | 97,183.2 | 100,000 PA |
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| EMP | ENTERGY MISSISSIPPI LLC | 0.00097% | 97,179 | 100,000 PA |
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| BLOCK FINANCIAL LLC | BLOCK FINANCIAL LLC | 0.00097% | 97,146 | 100,000 PA |
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| DUKE ENERGY OHIO INC | DUKE ENERGY OHIO INC | 0.000968% | 97,025 | 100,000 PA |
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| TAMPA ELECTRIC CO | TAMPA ELECTRIC CO | 0.000968% | 97,021.4 | 140,000 PA |
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| MOS | MOSAIC CO | 0.000968% | 96,995.8 | 110,000 PA |
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| UNION ELECTRIC CO | UNION ELECTRIC CO | 0.000967% | 96,890 | 125,000 PA |
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| D | DOMINION ENERGY INC | 0.000967% | 96,887 | 100,000 PA |
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| UNP | UNION PACIFIC CORP | 0.000967% | 96,878.4 | 120,000 PA |
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| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 0.000967% | 96,851.25 | 125,000 PA |
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| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 0.000967% | 96,850.95 | 105,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.000966% | 96,827 | 100,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000966% | 96,753.03 | 102,178.64 PA |
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| NOC | NORTHROP GRUMMAN CORP | 0.000966% | 96,749 | 100,000 PA |
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| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 0.000966% | 96,742.8 | 105,000 PA |
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| Fannie Mae | Fannie Mae | 0.000965% | 96,733.71 | 90,090.15 PA |
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| KILROY REALTY LP | KILROY REALTY LP | 0.000965% | 96,708 | 100,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.000965% | 96,681.2 | 110,000 PA |
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| TAKE-TWO INTERACTIVE SOF | TAKE-TWO INTERACTIVE SOF | 0.000965% | 96,677.7 | 95,000 PA |
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| NEWMONT CORP | NEWMONT CORP | 0.000965% | 96,668 | 100,000 PA |
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| XCEL ENERGY INC | XCEL ENERGY INC | 0.000965% | 96,664.4 | 95,000 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.000964% | 96,614 | 100,000 PA |
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| STLD | STEEL DYNAMICS INC | 0.000964% | 96,609 | 100,000 PA |
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| Fannie Mae | Fannie Mae | 0.000963% | 96,511.18 | 105,453.7 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000963% | 96,504.2 | 94,660.66 PA |
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| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 0.000963% | 96,443 | 100,000 PA |
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| Fannie Mae | Fannie Mae | 0.000962% | 96,373.74 | 101,293.6 PA |
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| BEN | FRANKLIN RESOURCES INC | 0.000962% | 96,365.05 | 155,000 PA |
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| Fannie Mae | Fannie Mae | 0.000962% | 96,342.75 | 99,850.11 PA |
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