SCHZ ETF holdings Page 113
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 11,201–11,300 of 12,083
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| Freddie Mac | Freddie Mac | 0.000757% | 75,838.42 | 77,232.53 PA |
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| WEC | WEC ENERGY GROUP INC | 0.000756% | 75,793.52 | 86,000 PA |
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| NOVANT HEALTH INC | NOVANT HEALTH INC | 0.000756% | 75,792 | 120,000 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.000756% | 75,741 | 75,000 PA |
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| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 0.000755% | 75,684 | 75,000 PA |
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| TUCSON ELECTRIC POWER CO | TUCSON ELECTRIC POWER CO | 0.000755% | 75,653 | 100,000 PA |
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| PEP | PEPSICO INC | 0.000755% | 75,634.5 | 75,000 PA |
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| KO | COCA-COLA CO/THE | 0.000754% | 75,575 | 100,000 PA |
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| AEP TRANSMISSION CO LLC | AEP TRANSMISSION CO LLC | 0.000752% | 75,342.5 | 125,000 PA |
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| SWX | SOUTHWEST GAS CORP | 0.000751% | 75,246 | 100,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000751% | 75,234.88 | 76,529.03 PA |
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| Fannie Mae | Fannie Mae | 0.00075% | 75,179.39 | 77,659.44 PA |
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| FRANCISCAN HEALTH SYS | FRANCISCAN HEALTH SYS | 0.00075% | 75,152 | 100,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.00075% | 75,105 | 125,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.000749% | 75,093 | 100,000 PA |
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| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 0.000748% | 74,973.6 | 90,000 PA |
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| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.000748% | 74,968.2 | 90,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.000747% | 74,856 | 75,000 PA |
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| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.000747% | 74,812.1 | 115,000 PA |
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| REGENCY CENTERS LP | REGENCY CENTERS LP | 0.000747% | 74,805.75 | 75,000 PA |
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| Freddie Mac | Freddie Mac | 0.000746% | 74,769.18 | 76,517.68 PA |
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| Freddie Mac | Freddie Mac | 0.000745% | 74,680.11 | 78,341.62 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.000744% | 74,519.25 | 75,000 PA |
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| Freddie Mac | Freddie Mac | 0.000743% | 74,495.72 | 74,481.5 PA |
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| Fannie Mae | Fannie Mae | 0.000743% | 74,458.74 | 74,739.53 PA |
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| D | DOMINION ENERGY INC | 0.000742% | 74,396 | 100,000 PA |
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| SNA | SNAP-ON INC | 0.000742% | 74,339.25 | 75,000 PA |
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| TRINITY HEALTH CORP | TRINITY HEALTH CORP | 0.000741% | 74,275 | 100,000 PA |
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| Ohio Turnpike & Infrastructure Commission | Ohio Turnpike & Infrastructure Commission | 0.000741% | 74,254 | 100,000 PA |
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| PG&E ENERGY RECOVERY FND | PG&E ENERGY RECOVERY FND | 0.00074% | 74,169 | 100,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.00074% | 74,138.25 | 75,000 PA |
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| UNP | UNION PACIFIC CORP | 0.00074% | 74,105.25 | 75,000 PA |
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| UMASS MEM HEALTH CARE | UMASS MEM HEALTH CARE | 0.000739% | 74,095.2 | 80,000 PA |
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| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 0.000739% | 74,076 | 100,000 PA |
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| ORLANDO HEALTH OBL GRP | ORLANDO HEALTH OBL GRP | 0.000739% | 74,070.15 | 105,000 PA |
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| PIEDMONT HEALTHCARE INC | PIEDMONT HEALTHCARE INC | 0.000739% | 74,030.75 | 85,000 PA |
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| HWM | HOWMET AEROSPACE INC | 0.000739% | 74,016.75 | 75,000 PA |
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| Regents of the University of California Medical Center Pooled Revenue | Regents of the University of California Medical Center Pooled Revenue | 0.000738% | 73,936.05 | 75,000 PA |
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| ADVENTHEALTH OBL GRP | ADVENTHEALTH OBL GRP | 0.000737% | 73,851.6 | 120,000 PA |
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| Freddie Mac | Freddie Mac | 0.000736% | 73,759.49 | 72,395.2 PA |
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| WISCONSIN ELECTRIC POWER | WISCONSIN ELECTRIC POWER | 0.000736% | 73,727.5 | 70,000 PA |
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| AEP | AMERICAN ELECTRIC POWER | 0.000736% | 73,727.25 | 75,000 PA |
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| Fannie Mae | Fannie Mae | 0.000734% | 73,563.8 | 75,232.34 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000734% | 73,543.85 | 76,315.4 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000732% | 73,373.85 | 75,565.3 PA |
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| DUKE UNIVERSITY | DUKE UNIVERSITY | 0.000732% | 73,344.7 | 115,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.000732% | 73,338 | 100,000 PA |
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| BERKLEY (WR) CORPORATION | BERKLEY (WR) CORPORATION | 0.000731% | 73,241.25 | 125,000 PA |
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| Fannie Mae | Fannie Mae | 0.00073% | 73,143.72 | 77,058.93 PA |
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| VENTAS REALTY LP | VENTAS REALTY LP | 0.00073% | 73,126.35 | 85,000 PA |
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| CHILDREN'S HEATH SYS TX | CHILDREN'S HEATH SYS TX | 0.000729% | 72,996.25 | 125,000 PA |
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| Fannie Mae | Fannie Mae | 0.000728% | 72,937.61 | 74,376.48 PA |
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| Freddie Mac | Freddie Mac | 0.000727% | 72,889.02 | 75,311.39 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000726% | 72,781.46 | 71,594.04 PA |
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| Fannie Mae | Fannie Mae | 0.000726% | 72,769.88 | 75,454.56 PA |
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| Fannie Mae | Fannie Mae | 0.000725% | 72,660.49 | 76,234.49 PA |
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| UNIVERSITY OF PENNSYLVAN | UNIVERSITY OF PENNSYLVAN | 0.000725% | 72,594.9 | 115,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000724% | 72,500.99 | 77,203.26 PA |
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| Freddie Mac | Freddie Mac | 0.000723% | 72,428.3 | 73,413.29 PA |
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| Fannie Mae | Fannie Mae | 0.000722% | 72,343.91 | 71,862.28 PA |
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| Salt River Project Agricultural Improvement & Power District | Salt River Project Agricultural Improvement & Power District | 0.000722% | 72,312.83 | 75,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000722% | 72,298.02 | 72,643.68 PA |
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| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 0.00072% | 72,116.1 | 90,000 PA |
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| Freddie Mac | Freddie Mac | 0.00072% | 72,108.59 | 75,874.45 PA |
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| Fannie Mae | Fannie Mae | 0.000713% | 71,487.61 | 79,164.18 PA |
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| Freddie Mac | Freddie Mac | 0.000711% | 71,266.66 | 68,658.06 PA |
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| RICE UNIVERSITY | RICE UNIVERSITY | 0.00071% | 71,173.8 | 90,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.00071% | 71,158.5 | 75,000 PA |
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| Fannie Mae | Fannie Mae | 0.00071% | 71,139.49 | 75,795.53 PA |
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| Fannie Mae | Fannie Mae | 0.000708% | 70,916.61 | 71,986.95 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.000706% | 70,739.9 | 70,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.000705% | 70,604.1 | 70,000 PA |
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| Fannie Mae | Fannie Mae | 0.000704% | 70,514.23 | 69,272.64 PA |
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| Health & Educational Facilities Authority of the State of Missouri | Health & Educational Facilities Authority of the State of Missouri | 0.000702% | 70,318.2 | 100,000 PA |
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| Freddie Mac | Freddie Mac | 0.000701% | 70,248.03 | 68,926.3 PA |
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| PRINCIPAL FINANCIAL GRP | PRINCIPAL FINANCIAL GRP | 0.0007% | 70,119 | 75,000 PA |
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| MONTEFIORE OBLIGATED GRP | MONTEFIORE OBLIGATED GRP | 0.000698% | 69,951 | 100,000 PA |
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| Fannie Mae | Fannie Mae | 0.000697% | 69,873 | 69,441.59 PA |
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| HACKENSACK MERIDIAN HLTH | HACKENSACK MERIDIAN HLTH | 0.000697% | 69,824.1 | 85,000 PA |
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| Fannie Mae | Fannie Mae | 0.000697% | 69,820.24 | 71,442.1 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000696% | 69,738.54 | 68,686.18 PA |
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| ELV | ELEVANCE HEALTH INC | 0.000695% | 69,653.35 | 65,000 PA |
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| Freddie Mac | Freddie Mac | 0.000695% | 69,651.07 | 70,488.88 PA |
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| ALLINA HEALTH SYSTEM | ALLINA HEALTH SYSTEM | 0.000693% | 69,388.2 | 90,000 PA |
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| Freddie Mac | Freddie Mac | 0.000692% | 69,359.98 | 71,919.66 PA |
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| Commonwealth Financing Authority | Commonwealth Financing Authority | 0.000692% | 69,339.68 | 75,000 PA |
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| Freddie Mac | Freddie Mac | 0.000692% | 69,335.66 | 70,470.69 PA |
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| Freddie Mac | Freddie Mac | 0.000692% | 69,299.47 | 70,996.46 PA |
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| Fannie Mae | Fannie Mae | 0.000691% | 69,248.93 | 67,385.94 PA |
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| Freddie Mac | Freddie Mac | 0.000691% | 69,228.6 | 72,844.05 PA |
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| Fannie Mae | Fannie Mae | 0.000691% | 69,227.94 | 69,442.52 PA |
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| California State University | California State University | 0.00069% | 69,155.5 | 100,000 PA |
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| NY & PRESBYTERIAN HOSPIT | NY & PRESBYTERIAN HOSPIT | 0.000689% | 69,047 | 100,000 PA |
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| Fannie Mae | Fannie Mae | 0.000689% | 69,011.19 | 67,819.95 PA |
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| UNP | UNION PACIFIC CORP | 0.000687% | 68,860 | 110,000 PA |
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| Freddie Mac | Freddie Mac | 0.000686% | 68,723.6 | 70,477.22 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000685% | 68,678.23 | 69,328.22 PA |
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| Freddie Mac | Freddie Mac | 0.000684% | 68,574.19 | 72,134.87 PA |
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| Fannie Mae | Fannie Mae | 0.000684% | 68,567.14 | 65,342.76 PA |
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| DUKE ENERGY INDIANA LLC | DUKE ENERGY INDIANA LLC | 0.000684% | 68,507.25 | 75,000 PA |
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