SCHZ ETF holdings Page 109
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 10,801–10,900 of 12,083
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| Freddie Mac | Freddie Mac | 0.000962% | 96,341.03 | 107,453.98 PA |
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| SWX | SOUTHWEST GAS CORP | 0.000961% | 96,332.5 | 125,000 PA |
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| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 0.000961% | 96,331.5 | 150,000 PA |
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| SOUTHERN CO GAS CAPITAL | SOUTHERN CO GAS CAPITAL | 0.000961% | 96,331.5 | 150,000 PA |
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| PUBLIC SERVICE OKLAHOMA | PUBLIC SERVICE OKLAHOMA | 0.000961% | 96,277.5 | 150,000 PA |
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| Fannie Mae | Fannie Mae | 0.000961% | 96,266.74 | 101,395.91 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.00096% | 96,213.62 | 108,277.39 PA |
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| Fannie Mae | Fannie Mae | 0.00096% | 96,187.76 | 99,412.57 PA |
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| JOHNS HOPKINS UNIVERSITY | JOHNS HOPKINS UNIVERSITY | 0.00096% | 96,175.2 | 120,000 PA |
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| State of California | State of California | 0.000959% | 96,126.9 | 100,000 PA |
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| BURLINGTON RESOURCES LLC | BURLINGTON RESOURCES LLC | 0.000959% | 96,070.5 | 90,000 PA |
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| PECO ENERGY CO | PECO ENERGY CO | 0.000959% | 96,052.5 | 90,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.000958% | 95,989 | 100,000 PA |
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| CVE | CENOVUS ENERGY INC | 0.000958% | 95,987.43 | 99,000 PA |
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| Oklahoma Development Finance Authority | Oklahoma Development Finance Authority | 0.000957% | 95,924.45 | 100,000 PA |
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| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | 0.000957% | 95,890 | 125,000 PA |
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| CATHOLIC HEALTH SERVICES | CATHOLIC HEALTH SERVICES | 0.000957% | 95,865 | 140,000 PA |
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| GEORGE WASHINGTON UNIVER | GEORGE WASHINGTON UNIVER | 0.000957% | 95,855.55 | 105,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000956% | 95,791.85 | 105,952.46 PA |
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| STANFORD UNIVERSITY | STANFORD UNIVERSITY | 0.000956% | 95,790.4 | 160,000 PA |
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| ADI | ANALOG DEVICES INC | 0.000955% | 95,734 | 100,000 PA |
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| Fannie Mae | Fannie Mae | 0.000955% | 95,703.61 | 95,066.46 PA |
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| MSI | MOTOROLA SOLUTIONS INC | 0.000955% | 95,642 | 100,000 PA |
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| EQUINOR ASA | EQUINOR ASA | 0.000954% | 95,631.75 | 95,000 PA |
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| MEMORIAL HEALTH SERVICES | MEMORIAL HEALTH SERVICES | 0.000954% | 95,609.7 | 135,000 PA |
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| Fannie Mae | Fannie Mae | 0.000954% | 95,605.13 | 98,972.35 PA |
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| Fannie Mae | Fannie Mae | 0.000954% | 95,598.42 | 98,838.1 PA |
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| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 0.000954% | 95,583.3 | 95,000 PA |
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| STANFORD HEALTH CARE | STANFORD HEALTH CARE | 0.000954% | 95,548 | 100,000 PA |
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| INVITATION HOMES OP | INVITATION HOMES OP | 0.000953% | 95,532 | 100,000 PA |
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| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.000953% | 95,474.15 | 115,000 PA |
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| Fannie Mae | Fannie Mae | 0.000953% | 95,459.59 | 103,501.24 PA |
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| KMT | KENNAMETAL INC | 0.000952% | 95,400.9 | 95,000 PA |
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| TRAVELERS COS INC | TRAVELERS COS INC | 0.000951% | 95,293.6 | 115,000 PA |
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| KEMPER CORP | KEMPER CORP | 0.000951% | 95,282.25 | 105,000 PA |
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| PIEDMONT NATURAL GAS CO | PIEDMONT NATURAL GAS CO | 0.000951% | 95,256.2 | 130,000 PA |
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| ARCHER-DANIELS-MIDLAND C | ARCHER-DANIELS-MIDLAND C | 0.00095% | 95,222.3 | 115,000 PA |
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| BLACK HILLS CORP | BLACK HILLS CORP | 0.00095% | 95,209 | 100,000 PA |
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| Los Angeles Community College District/CA | Los Angeles Community College District/CA | 0.00095% | 95,190.14 | 85,000 PA |
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| NTR | NUTRIEN LTD | 0.00095% | 95,181.45 | 95,000 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.000949% | 95,135 | 100,000 PA |
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| CAT | CATERPILLAR INC | 0.000949% | 95,092.15 | 95,000 PA |
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| ADVOCATE HEALTH CORP | ADVOCATE HEALTH CORP | 0.000948% | 94,992.3 | 115,000 PA |
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| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 0.000948% | 94,939 | 100,000 PA |
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| HARTFORD HEALTHCARE CORP | HARTFORD HEALTHCARE CORP | 0.000947% | 94,903.9 | 130,000 PA |
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| Freddie Mac | Freddie Mac | 0.000947% | 94,872.74 | 97,316.2 PA |
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| PEACEHEALTH OBLIGATED GR | PEACEHEALTH OBLIGATED GR | 0.000946% | 94,795.8 | 110,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.000946% | 94,749 | 100,000 PA |
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| STANLEY BLACK & DECKER I | STANLEY BLACK & DECKER I | 0.000945% | 94,714.2 | 105,000 PA |
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| Fannie Mae | Fannie Mae | 0.000945% | 94,706.08 | 97,759.77 PA |
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| City of New York NY | City of New York NY | 0.000945% | 94,681.7 | 100,000 PA |
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| STZ | CONSTELLATION BRANDS INC | 0.000944% | 94,567.2 | 105,000 PA |
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| Fannie Mae | Fannie Mae | 0.000943% | 94,512.1 | 92,849.96 PA |
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| CGBD | CARLYLE SECURED LENDING | 0.000943% | 94,439 | 100,000 PA |
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| CUBESMART LP | CUBESMART LP | 0.000942% | 94,419 | 100,000 PA |
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| EVERGY KANSAS CENTRAL | EVERGY KANSAS CENTRAL | 0.000942% | 94,405.5 | 135,000 PA |
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| ULS | UL SOLUTIONS INC | 0.000942% | 94,361.4 | 90,000 PA |
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| RICE UNIVERSITY | RICE UNIVERSITY | 0.000941% | 94,325 | 125,000 PA |
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| PECO ENERGY CO | PECO ENERGY CO | 0.000941% | 94,260.15 | 145,000 PA |
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| Fannie Mae | Fannie Mae | 0.000941% | 94,250.03 | 96,377.07 PA |
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| Fannie Mae | Fannie Mae | 0.00094% | 94,201.98 | 96,645.41 PA |
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| PUB SVC NEW HAMP | PUB SVC NEW HAMP | 0.000939% | 94,112.2 | 130,000 PA |
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| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 0.000939% | 94,062 | 100,000 PA |
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| California State University | California State University | 0.000939% | 94,057.24 | 115,000 PA |
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| Health & Educational Facilities Authority of the State of Missouri | Health & Educational Facilities Authority of the State of Missouri | 0.000937% | 93,918.24 | 130,000 PA |
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| HAS | HASBRO INC | 0.000936% | 93,777.3 | 90,000 PA |
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| GPJA | GEORGIA POWER CO | 0.000936% | 93,751 | 100,000 PA |
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| COREWELL HEALTH OBL GRP | COREWELL HEALTH OBL GRP | 0.000935% | 93,691 | 130,000 PA |
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| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 0.000934% | 93,601.4 | 155,000 PA |
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| ALLEGHANY CORP | ALLEGHANY CORP | 0.000934% | 93,557.1 | 105,000 PA |
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| UNIVERSITY OF CHICAGO | UNIVERSITY OF CHICAGO | 0.000933% | 93,461.2 | 145,000 PA |
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| FDX | FEDEX CORP | 0.000933% | 93,454.9 | 110,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000933% | 93,440.43 | 103,073.68 PA |
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| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 0.000932% | 93,429.84 | 114,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.000932% | 93,405.9 | 105,000 PA |
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| Fannie Mae | Fannie Mae | 0.00093% | 93,174.45 | 94,940.06 PA |
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| Fannie Mae | Fannie Mae | 0.00093% | 93,143.57 | 94,511.54 PA |
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| JACKSON FINANCIAL INC | JACKSON FINANCIAL INC | 0.000929% | 93,121 | 140,000 PA |
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| REGENCY CENTERS LP | REGENCY CENTERS LP | 0.000929% | 93,107.3 | 110,000 PA |
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| DAYTON POWER & LIGHT CO/ | DAYTON POWER & LIGHT CO/ | 0.000929% | 93,037.5 | 125,000 PA |
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| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 0.000928% | 92,973.65 | 95,000 PA |
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| JOHNSON CONTROLS INTL PL | JOHNSON CONTROLS INTL PL | 0.000928% | 92,953.3 | 110,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.000928% | 92,949 | 150,000 PA |
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| PPG | PPG INDUSTRIES INC | 0.000928% | 92,947 | 100,000 PA |
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| SAN DIEGO G & E | SAN DIEGO G & E | 0.000927% | 92,921.25 | 125,000 PA |
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| MRVL | MARVELL TECHNOLOGY INC | 0.000927% | 92,901.6 | 90,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000926% | 92,832.45 | 89,134.49 PA |
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| Freddie Mac | Freddie Mac | 0.000926% | 92,831.61 | 93,934.12 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.000926% | 92,766.8 | 140,000 PA |
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| HUM | HUMANA INC | 0.000926% | 92,762 | 100,000 PA |
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| ASSURED GUARANTY US HLDG | ASSURED GUARANTY US HLDG | 0.000925% | 92,709 | 100,000 PA |
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| Freddie Mac | Freddie Mac | 0.000925% | 92,681.34 | 98,331.69 PA |
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| ITC HOLDINGS CORP | ITC HOLDINGS CORP | 0.000924% | 92,629 | 100,000 PA |
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| TGT | TARGET CORP | 0.000924% | 92,628.8 | 95,000 PA |
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| PEACEHEALTH OBLIGATED GR | PEACEHEALTH OBLIGATED GR | 0.000924% | 92,597.4 | 140,000 PA |
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| Fannie Mae | Fannie Mae | 0.000924% | 92,549.05 | 94,699.71 PA |
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| MEMORIAL SLOAN-KETTERING | MEMORIAL SLOAN-KETTERING | 0.000924% | 92,543.95 | 115,000 PA |
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| FORD FOUNDATION/THE | FORD FOUNDATION/THE | 0.000923% | 92,480.75 | 155,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.000922% | 92,372 | 100,000 PA |
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| AHS HOSPITAL CORP | AHS HOSPITAL CORP | 0.000921% | 92,311.5 | 150,000 PA |
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