SCHZ ETF holdings Page 110
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 10,901–11,000 of 12,083
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| WY | WEYERHAEUSER CO | 0.000921% | 92,296.25 | 125,000 PA |
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| Freddie Mac | Freddie Mac | 0.00092% | 92,225.53 | 95,506.77 PA |
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| MASS INSTITUTE OF TECH | MASS INSTITUTE OF TECH | 0.00092% | 92,215 | 100,000 PA |
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| GATX | GATX CORP | 0.00092% | 92,143 | 100,000 PA |
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| INTERSTATE POWER & LIGHT | INTERSTATE POWER & LIGHT | 0.00092% | 92,134.45 | 145,000 PA |
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| LYB INT FINANCE III | LYB INT FINANCE III | 0.000919% | 92,125.5 | 150,000 PA |
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| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.000919% | 92,087 | 100,000 PA |
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| BELL CANADA | BELL CANADA | 0.000919% | 92,037.4 | 130,000 PA |
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| BAX | BAXTER INTERNATIONAL INC | 0.000918% | 92,006.6 | 140,000 PA |
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| INTERSTATE POWER & LIGHT | INTERSTATE POWER & LIGHT | 0.000918% | 91,986.25 | 125,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000918% | 91,941.62 | 93,523.15 PA |
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| SNA | SNAP-ON INC | 0.000917% | 91,917.2 | 115,000 PA |
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| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 0.000917% | 91,880 | 100,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.000915% | 91,703.3 | 130,000 PA |
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| NUE | NUCOR CORP | 0.000915% | 91,689 | 150,000 PA |
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| CBOE | CBOE GLOBAL MARKETS INC | 0.000915% | 91,662 | 100,000 PA |
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| MPLX LP | MPLX LP | 0.000914% | 91,630 | 100,000 PA |
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| ADVOCATE HEALTH CORP | ADVOCATE HEALTH CORP | 0.000914% | 91,611 | 100,000 PA |
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| PIEDMONT HEALTHCARE INC | PIEDMONT HEALTHCARE INC | 0.000914% | 91,609.7 | 130,000 PA |
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| SOUTHERN CO GAS CAPITAL | SOUTHERN CO GAS CAPITAL | 0.000913% | 91,462.5 | 90,000 PA |
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| Fannie Mae | Fannie Mae | 0.000912% | 91,344.67 | 97,323.13 PA |
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| UNIV SOUTHERN CALIFORNIA | UNIV SOUTHERN CALIFORNIA | 0.000911% | 91,324 | 100,000 PA |
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| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.00091% | 91,209 | 100,000 PA |
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| APA | APA CORP | 0.000909% | 91,093.5 | 90,000 PA |
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| APPALACHIAN POWER CO | APPALACHIAN POWER CO | 0.000909% | 91,042 | 100,000 PA |
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| PROGRESSIVE CORP | PROGRESSIVE CORP | 0.000908% | 90,980 | 125,000 PA |
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| SHW | SHERWIN-WILLIAMS CO | 0.000907% | 90,927 | 150,000 PA |
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| Freddie Mac | Freddie Mac | 0.000907% | 90,919.72 | 93,045.6 PA |
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| UNIV SOUTHERN CALIFORNIA | UNIV SOUTHERN CALIFORNIA | 0.000907% | 90,838.5 | 115,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.000906% | 90,798.3 | 90,000 PA |
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| PRES & FELLOWS OF HARVAR | PRES & FELLOWS OF HARVAR | 0.000905% | 90,714 | 150,000 PA |
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| Fannie Mae | Fannie Mae | 0.000905% | 90,711.73 | 92,947.19 PA |
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| PROGRESSIVE CORP | PROGRESSIVE CORP | 0.000905% | 90,709.45 | 85,000 PA |
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| Fannie Mae | Fannie Mae | 0.000905% | 90,686.15 | 101,242.07 PA |
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| FRED HUTCH CNCR CTR | FRED HUTCH CNCR CTR | 0.000905% | 90,683 | 100,000 PA |
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| Fannie Mae | Fannie Mae | 0.000904% | 90,591.6 | 92,081.31 PA |
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| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.000903% | 90,516.4 | 130,000 PA |
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| VMI | VALMONT INDUSTRIES INC | 0.000903% | 90,476 | 100,000 PA |
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| KITE REALTY GROUP LP | KITE REALTY GROUP LP | 0.000903% | 90,434.7 | 90,000 PA |
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| ZTS | ZOETIS INC | 0.000903% | 90,431.6 | 140,000 PA |
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| CHILDREN'S HOSPITAL MEDI | CHILDREN'S HOSPITAL MEDI | 0.000902% | 90,388.2 | 105,000 PA |
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| FLEX | FLEX LTD | 0.000902% | 90,372.6 | 90,000 PA |
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| State of California | State of California | 0.000901% | 90,254.6 | 100,000 PA |
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| PUB SVC NEW HAMP | PUB SVC NEW HAMP | 0.000901% | 90,249.3 | 90,000 PA |
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| CALIFORNIA INSTITUTE OF | CALIFORNIA INSTITUTE OF | 0.000901% | 90,245.4 | 105,000 PA |
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| SELECTIVE INSURANCE GROU | SELECTIVE INSURANCE GROU | 0.0009% | 90,227 | 100,000 PA |
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| DOV | DOVER CORP | 0.0009% | 90,203.4 | 90,000 PA |
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| Fannie Mae | Fannie Mae | 0.0009% | 90,135.77 | 97,744.39 PA |
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| ASSURANT INC | ASSURANT INC | 0.000899% | 90,117 | 90,000 PA |
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| WISCONSIN ELECTRIC POWER | WISCONSIN ELECTRIC POWER | 0.000899% | 90,034 | 100,000 PA |
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| BLACK HILLS CORP | BLACK HILLS CORP | 0.000898% | 90,002.45 | 115,000 PA |
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| FDX | FEDEX CORP | 0.000898% | 90,000 | 100,000 PA |
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| Fannie Mae | Fannie Mae | 0.000898% | 89,996.83 | 92,214.67 PA |
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| Fannie Mae | Fannie Mae | 0.000897% | 89,920.27 | 95,805.51 PA |
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| TRINITY HEALTH CORP | TRINITY HEALTH CORP | 0.000897% | 89,846.25 | 125,000 PA |
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| Fannie Mae | Fannie Mae | 0.000896% | 89,823.3 | 98,112.91 PA |
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| STANFORD UNIVERSITY | STANFORD UNIVERSITY | 0.000895% | 89,640.9 | 90,000 PA |
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| Credit Suisse Mortgage Trust | Credit Suisse Mortgage Trust | 0.000895% | 89,640.85 | 89,966.99 PA |
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| IPALCO ENTERPRISES INC | IPALCO ENTERPRISES INC | 0.000894% | 89,574.3 | 90,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.000894% | 89,559.7 | 115,000 PA |
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| Fannie Mae | Fannie Mae | 0.000893% | 89,522.88 | 85,652.01 PA |
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| EMERA US FINANCE LP | EMERA US FINANCE LP | 0.000893% | 89,433 | 100,000 PA |
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| Freddie Mac | Freddie Mac | 0.000892% | 89,378.94 | 87,698.08 PA |
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| INGR | INGREDION INC | 0.000892% | 89,374.8 | 120,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.000892% | 89,338 | 100,000 PA |
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| AON CORP/AON GLOBAL HOLD | AON CORP/AON GLOBAL HOLD | 0.000891% | 89,306 | 100,000 PA |
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| ROP | ROPER TECHNOLOGIES INC | 0.000891% | 89,288 | 100,000 PA |
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| TRANE TECH FIN LTD | TRANE TECH FIN LTD | 0.000891% | 89,256 | 100,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.00089% | 89,207.61 | 85,905.61 PA |
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| AMEREN ILLINOIS CO | AMEREN ILLINOIS CO | 0.00089% | 89,205.3 | 90,000 PA |
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| WISCONSIN PUBLIC SERVICE | WISCONSIN PUBLIC SERVICE | 0.000889% | 89,104.5 | 90,000 PA |
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| CVE | CENOVUS ENERGY INC | 0.000888% | 89,024 | 100,000 PA |
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| Fannie Mae | Fannie Mae | 0.000888% | 88,972.44 | 91,039.99 PA |
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| CPT | CAMDEN PROPERTY TRUST | 0.000888% | 88,962.9 | 130,000 PA |
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| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 0.000888% | 88,960.5 | 90,000 PA |
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| ABT | ABBOTT LABORATORIES | 0.000888% | 88,937 | 100,000 PA |
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| UNIVERSITY OF PENNSYLVAN | UNIVERSITY OF PENNSYLVAN | 0.000888% | 88,927.3 | 110,000 PA |
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| BAX | BAXTER INTERNATIONAL INC | 0.000887% | 88,890.3 | 90,000 PA |
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| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 0.000886% | 88,788.6 | 90,000 PA |
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| WLK | WESTLAKE CORP | 0.000886% | 88,736.7 | 130,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.000886% | 88,727.25 | 75,000 PA |
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| PHILLIPS EDISON GROCERY | PHILLIPS EDISON GROCERY | 0.000885% | 88,701 | 100,000 PA |
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| TENN VALLEY AUTHORITY | TENN VALLEY AUTHORITY | 0.000885% | 88,648 | 100,000 PA |
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| HSBC BANK USA NA | HSBC BANK USA NA | 0.000885% | 88,643.1 | 85,000 PA |
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| Fannie Mae | Fannie Mae | 0.000884% | 88,594.21 | 98,107.75 PA |
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| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.000884% | 88,565 | 125,000 PA |
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| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 0.000884% | 88,554.4 | 145,000 PA |
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| QUEENS HEALTH SYSTEMS | QUEENS HEALTH SYSTEMS | 0.000884% | 88,551 | 100,000 PA |
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| ARES MANAGEMENT CORP | ARES MANAGEMENT CORP | 0.000883% | 88,517 | 100,000 PA |
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| DOMINION ENERGY SOUTH | DOMINION ENERGY SOUTH | 0.000883% | 88,511 | 100,000 PA |
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| CONNECTICUT LIGHT & PWR | CONNECTICUT LIGHT & PWR | 0.000883% | 88,498 | 100,000 PA |
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| THOMAS JEFFERSON UNIV | THOMAS JEFFERSON UNIV | 0.000883% | 88,440 | 125,000 PA |
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| AIG | American International Group Inc | 0.000882% | 88,411 | 100,000 PA |
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| RVTY | REVVITY INC | 0.000882% | 88,348.75 | 125,000 PA |
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| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 0.000882% | 88,331.95 | 95,000 PA |
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| NATIONAL GRID USA | NATIONAL GRID USA | 0.000881% | 88,324.35 | 85,000 PA |
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| BAYLOR SCOTT & WHITE HOL | BAYLOR SCOTT & WHITE HOL | 0.000881% | 88,294.8 | 110,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000881% | 88,259.11 | 92,348.27 PA |
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| CMS ENERGY CORP | CMS ENERGY CORP | 0.00088% | 88,215 | 100,000 PA |
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| BERKLEY (WR) CORPORATION | BERKLEY (WR) CORPORATION | 0.00088% | 88,132 | 100,000 PA |
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