SCHZ ETF holdings Page 11
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 1,001–1,100 of 12,083
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.012702% | 1,272,687.15 | 1,295,000 PA |
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| Fannie Mae | Fannie Mae | 0.012698% | 1,272,285.61 | 1,210,840.33 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.012694% | 1,271,912.5 | 1,250,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.012689% | 1,271,427.8 | 1,354,374.91 PA |
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| Freddie Mac | Freddie Mac | 0.012674% | 1,269,951.08 | 1,397,011.39 PA |
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| Freddie Mac | Freddie Mac | 0.012665% | 1,268,981.2 | 1,211,017.29 PA |
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| META | META PLATFORMS INC | 0.012645% | 1,267,020.8 | 1,280,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.012639% | 1,266,422.85 | 1,395,000 PA |
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| DEUTSCHE TELEKOM INT FIN | DEUTSCHE TELEKOM INT FIN | 0.012616% | 1,264,109 | 1,100,000 PA |
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| META | META PLATFORMS INC | 0.012598% | 1,262,338.4 | 1,360,000 PA |
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| Freddie Mac | Freddie Mac | 0.012591% | 1,261,576.38 | 1,371,705.23 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.012586% | 1,261,086.97 | 1,212,907.61 PA |
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| Freddie Mac | Freddie Mac | 0.012568% | 1,259,265.53 | 1,202,561 PA |
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| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 0.012566% | 1,259,145.6 | 1,240,000 PA |
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| Mexico Government International Bonds | Mexico Government International Bonds | 0.012536% | 1,256,064 | 1,200,000 PA |
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| Fannie Mae | Fannie Mae | 0.012527% | 1,255,227.61 | 1,391,251.58 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.012522% | 1,254,640.07 | 1,381,457.28 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.012511% | 1,253,581.37 | 1,400,735.08 PA |
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| ALPHABET INC | ALPHABET INC | 0.012441% | 1,246,537.5 | 1,250,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.012423% | 1,244,800 | 1,250,000 PA |
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| Fannie Mae | Fannie Mae | 0.012423% | 1,244,750.04 | 1,349,878.75 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.012396% | 1,242,045 | 1,370,093.8 PA |
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| Fannie Mae | Fannie Mae | 0.01238% | 1,240,475.82 | 1,292,701.05 PA |
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| Fannie Mae | Fannie Mae | 0.012371% | 1,239,548.85 | 1,179,684.6 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.012365% | 1,238,917.94 | 1,215,967.54 PA |
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| Fannie Mae | Fannie Mae | 0.01234% | 1,236,489.53 | 1,218,556.92 PA |
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| Fannie Mae | Fannie Mae | 0.012337% | 1,236,173.52 | 1,378,149.58 PA |
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| Fannie Mae | Fannie Mae | 0.012332% | 1,235,668.43 | 1,209,562.04 PA |
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| BOEING CO | BOEING CO | 0.01232% | 1,234,403.55 | 1,215,000 PA |
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| Fannie Mae | Fannie Mae | 0.012319% | 1,234,300.34 | 1,180,163.05 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.012312% | 1,233,637.5 | 1,250,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.012294% | 1,231,806.4 | 1,238,593.52 PA |
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| Freddie Mac | Freddie Mac | 0.012288% | 1,231,258.37 | 1,495,686.94 PA |
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| Fannie Mae | Fannie Mae | 0.012281% | 1,230,516.54 | 1,448,171.03 PA |
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| Fannie Mae | Fannie Mae | 0.012256% | 1,228,074.57 | 1,324,922.05 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.012233% | 1,225,750.1 | 1,205,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.012228% | 1,225,215.75 | 1,265,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.012227% | 1,225,164.45 | 1,368,021.15 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.012224% | 1,224,850 | 1,250,000 PA |
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| United States Treasury | United States Treasury | 0.012192% | 1,221,647.89 | 1,174,000 PA |
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| META | META PLATFORMS INC | 0.01219% | 1,221,465.6 | 1,280,000 PA |
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| AMGN | AMGEN INC | 0.012186% | 1,221,040.8 | 1,260,000 PA |
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| AMGN | AMGEN INC | 0.012154% | 1,217,844 | 1,200,000 PA |
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| META | META PLATFORMS INC | 0.012153% | 1,217,675.4 | 1,230,000 PA |
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| Fannie Mae | Fannie Mae | 0.012145% | 1,216,931.57 | 1,267,913.93 PA |
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| Fannie Mae | Fannie Mae | 0.012114% | 1,213,852.08 | 1,423,796.76 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.012087% | 1,211,061.24 | 1,289,608.18 PA |
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| Fannie Mae | Fannie Mae | 0.012081% | 1,210,456 | 1,341,972.62 PA |
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| Fannie Mae | Fannie Mae | 0.012068% | 1,209,236.54 | 1,193,653.76 PA |
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| Fannie Mae | Fannie Mae | 0.012031% | 1,205,524.42 | 1,398,171.4 PA |
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| Fannie Mae | Fannie Mae | 0.012015% | 1,203,860.04 | 1,364,940.8 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.012008% | 1,203,154.2 | 1,185,000 PA |
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| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 0.011998% | 1,202,202.73 | 1,212,066.83 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.011998% | 1,202,201.36 | 1,188,686.68 PA |
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| Fannie Mae | Fannie Mae | 0.011998% | 1,202,183.61 | 1,218,476.3 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.011998% | 1,202,135.95 | 1,200,000 PA |
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| AT&T INC | AT&T INC | 0.011997% | 1,202,051.8 | 1,780,000 PA |
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| Freddie Mac | Freddie Mac | 0.011962% | 1,198,623.86 | 1,296,318.32 PA |
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| ORACLE CORP | ORACLE CORP | 0.011948% | 1,197,135.75 | 1,275,000 PA |
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| Fannie Mae | Fannie Mae | 0.011922% | 1,194,545.98 | 1,549,814.78 PA |
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| Fannie Mae | Fannie Mae | 0.011921% | 1,194,469.91 | 1,363,214.33 PA |
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| Fannie Mae | Fannie Mae | 0.011914% | 1,193,733.17 | 1,220,875.93 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.011905% | 1,192,884 | 1,200,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.011905% | 1,192,815.33 | 1,170,718.96 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.0119% | 1,192,381.66 | 1,315,310.41 PA |
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| State of California | State of California | 0.011896% | 1,191,961 | 1,000,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.011866% | 1,188,986.85 | 1,215,000 PA |
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| Freddie Mac | Freddie Mac | 0.011847% | 1,187,078.74 | 1,348,989.2 PA |
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| Freddie Mac | Freddie Mac | 0.011841% | 1,186,461.64 | 1,145,311.98 PA |
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| Fannie Mae | Fannie Mae | 0.011837% | 1,186,074.89 | 1,288,780.7 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.011836% | 1,185,996 | 1,200,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.011832% | 1,185,552 | 1,200,000 PA |
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| Fannie Mae | Fannie Mae | 0.011831% | 1,185,465.57 | 1,221,726.3 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.011827% | 1,185,081 | 1,326,910.94 PA |
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| Freddie Mac | Freddie Mac | 0.011815% | 1,183,835.29 | 1,163,146.64 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.0118% | 1,182,299.11 | 1,160,397.55 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.011793% | 1,181,633.73 | 1,288,434.45 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.011782% | 1,180,530 | 1,300,000 PA |
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| Freddie Mac | Freddie Mac | 0.011779% | 1,180,197.43 | 1,132,791.88 PA |
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| ABT | ABBOTT LABORATORIES | 0.011752% | 1,177,500 | 1,200,000 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.011746% | 1,176,920.2 | 1,180,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.011741% | 1,176,405.8 | 1,195,000 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.01174% | 1,176,351.72 | 1,183,000 PA |
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| Freddie Mac | Freddie Mac | 0.01173% | 1,175,293.61 | 1,268,607.37 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.01171% | 1,173,344.37 | 1,261,564.6 PA |
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| ABT | ABBOTT LABORATORIES | 0.011706% | 1,172,964 | 1,200,000 PA |
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| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 0.011694% | 1,171,764 | 1,200,000 PA |
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| Citigroup Commercial Mortgage Trust | Citigroup Commercial Mortgage Trust | 0.011685% | 1,170,774.83 | 1,235,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.011671% | 1,169,405.2 | 1,307,925.6 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.011634% | 1,165,726.3 | 1,285,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.011632% | 1,165,482.5 | 1,175,000 PA |
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| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.011621% | 1,164,420 | 1,200,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.011618% | 1,164,064.26 | 1,410,250.49 PA |
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| MSFT | MICROSOFT CORP | 0.011617% | 1,164,055.32 | 1,809,000 PA |
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| KFW | KFW | 0.011615% | 1,163,776.65 | 1,185,000 PA |
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| Fannie Mae | Fannie Mae | 0.011591% | 1,161,410.57 | 1,500,693.01 PA |
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| Fannie Mae | Fannie Mae | 0.011569% | 1,159,233.09 | 1,136,017.38 PA |
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| CORP ANDINA DE FOMENTO | CORP ANDINA DE FOMENTO | 0.011553% | 1,157,598 | 1,170,000 PA |
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| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 0.011552% | 1,157,472.45 | 1,185,000 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.011507% | 1,153,028.7 | 1,185,000 PA |
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