SCHZ ETF holdings Page 112
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 11,101–11,200 of 12,083
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 0.000819% | 82,028.1 | 105,000 PA |
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| Fannie Mae | Fannie Mae | 0.000818% | 82,005.81 | 91,561.97 PA |
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| BALTIMORE GAS & ELECTRIC | BALTIMORE GAS & ELECTRIC | 0.000818% | 81,937.7 | 130,000 PA |
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| NY & PRESBYTERIAN HOSPIT | NY & PRESBYTERIAN HOSPIT | 0.000816% | 81,802.35 | 105,000 PA |
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| CMS-PB | CONSUMERS ENERGY CO | 0.000814% | 81,552 | 150,000 PA |
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| FLO | FLOWERS FOODS INC | 0.000814% | 81,519 | 100,000 PA |
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| Freddie Mac | Freddie Mac | 0.000814% | 81,518.26 | 87,039.44 PA |
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| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 0.000813% | 81,478.95 | 105,000 PA |
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| TRUSTEES OF BOSTON COLL | TRUSTEES OF BOSTON COLL | 0.000813% | 81,458.4 | 120,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.000813% | 81,439 | 100,000 PA |
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| Rutgers The State University of New Jersey | Rutgers The State University of New Jersey | 0.000812% | 81,404.3 | 100,000 PA |
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| Fannie Mae | Fannie Mae | 0.000812% | 81,312.97 | 83,227.2 PA |
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| BELL CANADA | BELL CANADA | 0.000812% | 81,311.25 | 125,000 PA |
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| KMB | KIMBERLY-CLARK CORP | 0.000811% | 81,230.1 | 105,000 PA |
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| PIEDMONT NATURAL GAS CO | PIEDMONT NATURAL GAS CO | 0.00081% | 81,199.2 | 120,000 PA |
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| UNION ELECTRIC CO | UNION ELECTRIC CO | 0.00081% | 81,120.8 | 80,000 PA |
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| NDAQ | NASDAQ INC | 0.00081% | 81,115.1 | 110,000 PA |
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| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.000809% | 81,099 | 100,000 PA |
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| WELLTOWER OP LLC | WELLTOWER OP LLC | 0.000808% | 80,963.1 | 90,000 PA |
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| AMEREN ILLINOIS CO | AMEREN ILLINOIS CO | 0.000808% | 80,947 | 100,000 PA |
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| UNIV OF NOTRE DAME | UNIV OF NOTRE DAME | 0.000808% | 80,930.32 | 109,000 PA |
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| Fannie Mae | Fannie Mae | 0.000805% | 80,694.34 | 85,128.47 PA |
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| Fannie Mae | Fannie Mae | 0.000803% | 80,440.19 | 79,007.48 PA |
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| WMT | WALMART INC | 0.000802% | 80,360.7 | 85,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.000802% | 80,340 | 75,000 PA |
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| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport | 0.000799% | 80,080.98 | 105,000 PA |
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| MASS GENERAL BRIGHAM INC | MASS GENERAL BRIGHAM INC | 0.000799% | 80,078 | 100,000 PA |
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| WISCONSIN PUBLIC SERVICE | WISCONSIN PUBLIC SERVICE | 0.000799% | 80,043.6 | 130,000 PA |
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| TRUSTEES PRINCETON UNIV | TRUSTEES PRINCETON UNIV | 0.000799% | 80,039.7 | 130,000 PA |
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| Philippines Government International Bonds | Philippines Government International Bonds | 0.000798% | 79,941 | 100,000 PA |
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| CAG | CONAGRA BRANDS INC | 0.000797% | 79,890.4 | 80,000 PA |
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| EAI | ENTERGY ARKANSAS LLC | 0.000797% | 79,874.4 | 120,000 PA |
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| Freddie Mac | Freddie Mac | 0.000797% | 79,833.11 | 75,104.46 PA |
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| Fannie Mae | Fannie Mae | 0.000796% | 79,807.03 | 81,946.98 PA |
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| BSX | BOSTON SCIENTIFIC CORP | 0.000796% | 79,780 | 80,000 PA |
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| AEP TRANSMISSION CO LLC | AEP TRANSMISSION CO LLC | 0.000796% | 79,723 | 100,000 PA |
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| Freddie Mac | Freddie Mac | 0.000795% | 79,620.56 | 81,331 PA |
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| MID-AMERICA APARTMENTS | MID-AMERICA APARTMENTS | 0.000794% | 79,600 | 80,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000794% | 79,556.27 | 81,022.73 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000794% | 79,515.02 | 77,843.71 PA |
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| BROWN-FORMAN CORP | BROWN-FORMAN CORP | 0.000792% | 79,361.1 | 90,000 PA |
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| Fannie Mae | Fannie Mae | 0.000792% | 79,311.64 | 87,828.38 PA |
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| Freddie Mac | Freddie Mac | 0.000791% | 79,276.41 | 80,343.63 PA |
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| FDX | FEDEX CORP | 0.000791% | 79,245 | 100,000 PA |
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| TU | TELUS CORP | 0.000791% | 79,217 | 100,000 PA |
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| WLK | WESTLAKE CORP | 0.00079% | 79,128.9 | 135,000 PA |
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| Golden State Tobacco Securitization Corp | Golden State Tobacco Securitization Corp | 0.00079% | 79,111.4 | 100,000 PA |
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| Freddie Mac | Freddie Mac | 0.000789% | 79,095.46 | 86,424.27 PA |
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| BGC | BGC GROUP INC | 0.000789% | 79,092 | 75,000 PA |
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| DOMINION ENERGY SOUTH | DOMINION ENERGY SOUTH | 0.000786% | 78,732 | 75,000 PA |
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| EMORY UNIVERSITY | EMORY UNIVERSITY | 0.000785% | 78,632.4 | 120,000 PA |
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| NUE | NUCOR CORP | 0.000784% | 78,602.05 | 95,000 PA |
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| Fannie Mae | Fannie Mae | 0.000784% | 78,601.7 | 84,833.07 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000784% | 78,590.53 | 78,853.94 PA |
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| CMS-PB | CONSUMERS ENERGY CO | 0.000784% | 78,541 | 100,000 PA |
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| ROK | ROCKWELL AUTOMATION | 0.000784% | 78,510.6 | 140,000 PA |
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| PPL ELECTRIC UTILITIES | PPL ELECTRIC UTILITIES | 0.000783% | 78,466.2 | 95,000 PA |
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| Chicago O'Hare International Airport | Chicago O'Hare International Airport | 0.000783% | 78,450.39 | 90,000 PA |
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| ADVOCATE HEALTH CORP | ADVOCATE HEALTH CORP | 0.000782% | 78,373.2 | 120,000 PA |
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| Fannie Mae | Fannie Mae | 0.000782% | 78,331.94 | 75,461.63 PA |
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| INTERSTATE POWER & LIGHT | INTERSTATE POWER & LIGHT | 0.000781% | 78,293.6 | 80,000 PA |
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| Freddie Mac | Freddie Mac | 0.00078% | 78,195.93 | 84,222.56 PA |
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| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 0.00078% | 78,129 | 100,000 PA |
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| Maryland Health & Higher Educational Facilities Authority | Maryland Health & Higher Educational Facilities Authority | 0.000779% | 78,100.9 | 100,000 PA |
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| ECL | ECOLAB INC | 0.000779% | 78,068 | 145,000 PA |
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| APPALACHIAN POWER CO | APPALACHIAN POWER CO | 0.000779% | 78,058.65 | 95,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.000778% | 77,997 | 100,000 PA |
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| MKL | MARKEL GROUP INC | 0.000778% | 77,950 | 100,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.000777% | 77,871 | 75,000 PA |
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| Freddie Mac | Freddie Mac | 0.000776% | 77,780.34 | 77,977.69 PA |
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| Freddie Mac | Freddie Mac | 0.000776% | 77,719.39 | 76,495.01 PA |
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| UNP | UNION PACIFIC CORP | 0.000775% | 77,690 | 100,000 PA |
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| County of Miami-Dade FL Transit System | County of Miami-Dade FL Transit System | 0.000775% | 77,688.1 | 100,000 PA |
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| RSG | REPUBLIC SERVICES INC | 0.000775% | 77,678.25 | 75,000 PA |
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| Fannie Mae | Fannie Mae | 0.000773% | 77,475.77 | 81,622.87 PA |
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| Freddie Mac | Freddie Mac | 0.000772% | 77,384.97 | 82,102.77 PA |
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| Fannie Mae | Fannie Mae | 0.000772% | 77,365.86 | 78,740.06 PA |
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| TAKEDA PHARMACEUTICAL | TAKEDA PHARMACEUTICAL | 0.000771% | 77,255.2 | 80,000 PA |
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| OHIOHEALTH CORP | OHIOHEALTH CORP | 0.000771% | 77,242.05 | 115,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.00077% | 77,197.52 | 74,194 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.00077% | 77,176.11 | 79,846.12 PA |
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| Freddie Mac | Freddie Mac | 0.000769% | 77,091.93 | 74,364.74 PA |
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| Port of Morrow OR | Port of Morrow OR | 0.000769% | 77,078.4 | 100,000 PA |
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| SIXTH STREET SPECIALTY | SIXTH STREET SPECIALTY | 0.000766% | 76,797.75 | 75,000 PA |
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| NORTHWESTERN MEMORIAL | NORTHWESTERN MEMORIAL | 0.000766% | 76,728.75 | 125,000 PA |
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| Fannie Mae | Fannie Mae | 0.000766% | 76,724.03 | 78,660.57 PA |
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| OKE | ONEOK INC | 0.000766% | 76,721.4 | 90,000 PA |
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| Fannie Mae | Fannie Mae | 0.000766% | 76,715.35 | 78,149.1 PA |
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| State of Mississippi | State of Mississippi | 0.000765% | 76,701.9 | 75,000 PA |
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| RVTY | REVVITY INC | 0.000764% | 76,600.3 | 85,000 PA |
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| Freddie Mac | Freddie Mac | 0.000763% | 76,485.24 | 80,479.66 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000763% | 76,482.35 | 80,704.78 PA |
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| ECL | ECOLAB INC | 0.00076% | 76,185.75 | 75,000 PA |
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| Fannie Mae | Fannie Mae | 0.00076% | 76,119.26 | 77,210.64 PA |
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| Fannie Mae | Fannie Mae | 0.000759% | 76,070.61 | 78,494.87 PA |
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| NORTHWESTERN UNIVERSITY | NORTHWESTERN UNIVERSITY | 0.000759% | 76,057.8 | 105,000 PA |
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| DG | DOLLAR GENERAL CORP | 0.000758% | 75,946.5 | 75,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000758% | 75,943.27 | 81,039.35 PA |
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| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 0.000758% | 75,940.5 | 75,000 PA |
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| AEP TEXAS INC | AEP TEXAS INC | 0.000757% | 75,867 | 100,000 PA |
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