SCHZ ETF holdings Page 111
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 11,001–11,100 of 12,083
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| Fannie Mae | Fannie Mae | 0.000879% | 88,047.39 | 89,434.03 PA |
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| Freddie Mac | Freddie Mac | 0.000877% | 87,866.6 | 83,291.76 PA |
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| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 0.000877% | 87,861.6 | 90,000 PA |
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| MKL | MARKEL GROUP INC | 0.000877% | 87,854 | 100,000 PA |
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| SBUX | STARBUCKS CORP | 0.000877% | 87,852.7 | 130,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000876% | 87,771.47 | 86,094.76 PA |
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| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 0.000876% | 87,756 | 150,000 PA |
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| AMEREN ILLINOIS CO | AMEREN ILLINOIS CO | 0.000876% | 87,729 | 100,000 PA |
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| Fannie Mae | Fannie Mae | 0.000875% | 87,697.29 | 95,104 PA |
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| NORTH HAVEN PRIVATE INC | NORTH HAVEN PRIVATE INC | 0.000875% | 87,694.2 | 90,000 PA |
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| PIEDMONT NATURAL GAS CO | PIEDMONT NATURAL GAS CO | 0.000875% | 87,672 | 100,000 PA |
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| WISCONSIN POWER & LIGHT | WISCONSIN POWER & LIGHT | 0.000874% | 87,598.8 | 90,000 PA |
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| ASSURANT INC | ASSURANT INC | 0.000873% | 87,459 | 100,000 PA |
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| EOG | EOG RESOURCES INC | 0.000873% | 87,428.5 | 95,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000872% | 87,401.14 | 93,219.85 PA |
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| JOHNSON CONTROLS/TYCO FI | JOHNSON CONTROLS/TYCO FI | 0.000871% | 87,313 | 100,000 PA |
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| SYK | STRYKER CORP | 0.000871% | 87,280.2 | 105,000 PA |
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| Freddie Mac | Freddie Mac | 0.000871% | 87,274.1 | 92,986.15 PA |
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| NORTHWESTERN UNIVERSITY | NORTHWESTERN UNIVERSITY | 0.000871% | 87,249.4 | 140,000 PA |
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| ETI-P | ENTERGY TEXAS INC | 0.00087% | 87,154 | 100,000 PA |
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| D | DOMINION ENERGY INC | 0.00087% | 87,145.3 | 110,000 PA |
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| Freddie Mac | Freddie Mac | 0.000869% | 87,034.45 | 88,904.15 PA |
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| CI FINANCIAL CORP | CI FINANCIAL CORP | 0.000868% | 86,945.3 | 130,000 PA |
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| UPS | UNITED PARCEL SERVICE | 0.000868% | 86,925.3 | 110,000 PA |
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| Fannie Mae | Fannie Mae | 0.000867% | 86,904.14 | 87,839 PA |
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| TEXAS HEALTH RESOURCES | TEXAS HEALTH RESOURCES | 0.000866% | 86,802.45 | 105,000 PA |
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| Fannie Mae | Fannie Mae | 0.000865% | 86,641.69 | 88,573.44 PA |
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| COR | CENCORA INC | 0.000864% | 86,602.95 | 105,000 PA |
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| Freddie Mac | Freddie Mac | 0.000864% | 86,535.64 | 82,374.69 PA |
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| Freddie Mac | Freddie Mac | 0.000863% | 86,499.79 | 98,984.46 PA |
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| CAH | CARDINAL HEALTH INC | 0.000862% | 86,332 | 100,000 PA |
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| PACIFICORP | PACIFICORP | 0.000862% | 86,322.5 | 110,000 PA |
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| SAN DIEGO G & E | SAN DIEGO G & E | 0.000861% | 86,303.8 | 110,000 PA |
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| XCEL ENERGY INC | XCEL ENERGY INC | 0.000861% | 86,281.6 | 80,000 PA |
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| Fannie Mae | Fannie Mae | 0.00086% | 86,181.17 | 93,819 PA |
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| Fannie Mae | Fannie Mae | 0.00086% | 86,135.37 | 88,673.76 PA |
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| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.00086% | 86,133.85 | 115,000 PA |
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| INTERSTATE POWER & LIGHT | INTERSTATE POWER & LIGHT | 0.000859% | 86,101.2 | 90,000 PA |
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| Fannie Mae | Fannie Mae | 0.000858% | 86,014.85 | 86,340.62 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.000857% | 85,915.45 | 85,000 PA |
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| SANDS CHINA LTD | SANDS CHINA LTD | 0.000856% | 85,813.5 | 95,000 PA |
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| CLECO CORPORATE HOLDINGS | CLECO CORPORATE HOLDINGS | 0.000856% | 85,763 | 100,000 PA |
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| AMER AIRLINE 17-2 AA PTT | AMER AIRLINE 17-2 AA PTT | 0.000856% | 85,749.38 | 89,112.48 PA |
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| BBDC | BARINGS BDC INC | 0.000856% | 85,741.2 | 85,000 PA |
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| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.000856% | 85,738.8 | 105,000 PA |
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| AMERICAN ASSETS TRUST LP | AMERICAN ASSETS TRUST LP | 0.000855% | 85,714.7 | 95,000 PA |
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| LEA | LEAR CORP | 0.000855% | 85,700.7 | 90,000 PA |
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| EQT | EQT CORP | 0.000854% | 85,619.2 | 80,000 PA |
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| HSY | HERSHEY COMPANY | 0.000854% | 85,596 | 140,000 PA |
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| PG&E WILDFIRE RECOVERY | PG&E WILDFIRE RECOVERY | 0.000853% | 85,497.12 | 86,919.12 PA |
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| DIAGEO INVESTMENT CORP | DIAGEO INVESTMENT CORP | 0.000853% | 85,475 | 100,000 PA |
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| Freddie Mac | Freddie Mac | 0.00085% | 85,180.59 | 87,350.81 PA |
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| Freddie Mac | Freddie Mac | 0.00085% | 85,154.19 | 87,546.23 PA |
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| VOYA FINANCIAL INC | VOYA FINANCIAL INC | 0.00085% | 85,120 | 100,000 PA |
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| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.000849% | 85,077.3 | 110,000 PA |
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| HACKENSACK MERIDIAN HLTH | HACKENSACK MERIDIAN HLTH | 0.000849% | 85,035 | 100,000 PA |
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| UNIV SOUTHERN CALIFORNIA | UNIV SOUTHERN CALIFORNIA | 0.000847% | 84,913.5 | 150,000 PA |
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| AGREE LP | AGREE LP | 0.000847% | 84,850 | 100,000 PA |
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| NEW MOUNTAIN FINANCE COR | NEW MOUNTAIN FINANCE COR | 0.000846% | 84,781.55 | 85,000 PA |
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| UDR | UDR INC | 0.000845% | 84,682 | 100,000 PA |
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| JOHNS HOPKINS UNIVERSITY | JOHNS HOPKINS UNIVERSITY | 0.000844% | 84,607.5 | 145,000 PA |
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| MISSISSIPPI POWER CO | MISSISSIPPI POWER CO | 0.000842% | 84,345 | 100,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000842% | 84,328.36 | 88,983.95 PA |
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| PUGET SOUND ENERGY INC | PUGET SOUND ENERGY INC | 0.000841% | 84,299.4 | 135,000 PA |
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| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 0.00084% | 84,176.3 | 130,000 PA |
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| Freddie Mac | Freddie Mac | 0.000839% | 84,056.14 | 87,469.25 PA |
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| CAH | CARDINAL HEALTH INC | 0.000839% | 84,021 | 100,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000839% | 84,017.02 | 82,428.19 PA |
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| MDT | MEDTRONIC INC | 0.000838% | 83,989 | 100,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000838% | 83,935.86 | 90,598.05 PA |
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| WM | WASTE MANAGEMENT INC | 0.000838% | 83,934.9 | 90,000 PA |
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| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 0.000837% | 83,832 | 140,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000837% | 83,822.57 | 84,223.86 PA |
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| AEP TEXAS INC | AEP TEXAS INC | 0.000836% | 83,806.25 | 125,000 PA |
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| Fannie Mae | Fannie Mae | 0.000836% | 83,766.47 | 85,921.39 PA |
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| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.000836% | 83,745 | 100,000 PA |
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| RPM | RPM INTERNATIONAL INC | 0.000835% | 83,709 | 90,000 PA |
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| Fannie Mae | Fannie Mae | 0.000834% | 83,606.2 | 83,657.64 PA |
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| Freddie Mac | Freddie Mac | 0.000833% | 83,473.86 | 85,263.26 PA |
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| Freddie Mac | Freddie Mac | 0.000832% | 83,321.08 | 80,265.89 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.00083% | 83,189.18 | 81,609.02 PA |
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| NNN | NNN REIT INC | 0.000829% | 83,112.75 | 135,000 PA |
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| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.000829% | 83,076 | 100,000 PA |
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| GEORGETOWN UNIVERSITY | GEORGETOWN UNIVERSITY | 0.000828% | 83,003.82 | 101,000 PA |
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| Fannie Mae | Fannie Mae | 0.000828% | 82,952.8 | 86,013.15 PA |
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| GPC | GENUINE PARTS CO | 0.000828% | 82,948 | 80,000 PA |
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| AEP TEXAS INC | AEP TEXAS INC | 0.000828% | 82,938.75 | 125,000 PA |
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| Freddie Mac | Freddie Mac | 0.000827% | 82,851.88 | 83,848.5 PA |
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| Fannie Mae | Fannie Mae | 0.000827% | 82,818.06 | 86,326.22 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000826% | 82,783.68 | 91,151.34 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.000826% | 82,715 | 100,000 PA |
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| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 0.000825% | 82,665 | 100,000 PA |
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| Fannie Mae | Fannie Mae | 0.000824% | 82,591.01 | 81,128.32 PA |
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| Fannie Mae | Fannie Mae | 0.000824% | 82,548.58 | 86,219.74 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000824% | 82,518.83 | 80,944 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.000823% | 82,430.1 | 90,000 PA |
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| MID-AMERICA APARTMENTS | MID-AMERICA APARTMENTS | 0.000822% | 82,350.4 | 80,000 PA |
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| PH | PARKER-HANNIFIN CORP | 0.000821% | 82,280.25 | 75,000 PA |
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| SENTARA HEALTHCARE | SENTARA HEALTHCARE | 0.00082% | 82,206.8 | 130,000 PA |
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| Fannie Mae | Fannie Mae | 0.00082% | 82,155.03 | 86,024.14 PA |
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