SCHZ ETF holdings Page 114
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 11,301–11,400 of 12,083
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| LINDE INC/CT | LINDE INC/CT | 0.000681% | 68,278.6 | 130,000 PA |
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| DRI | DARDEN RESTAURANTS INC | 0.000681% | 68,202.3 | 85,000 PA |
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| Fannie Mae | Fannie Mae | 0.00068% | 68,182 | 73,587.32 PA |
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| Freddie Mac | Freddie Mac | 0.00068% | 68,137.16 | 71,898.76 PA |
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| MISSISSIPPI POWER CO | MISSISSIPPI POWER CO | 0.00068% | 68,119.8 | 105,000 PA |
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| ATO | ATMOS ENERGY CORP | 0.000679% | 68,065.8 | 110,000 PA |
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| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 0.000679% | 68,058.75 | 75,000 PA |
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| Fannie Mae | Fannie Mae | 0.000679% | 68,048.07 | 75,355.29 PA |
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| CAT | CATERPILLAR INC | 0.000679% | 67,992.6 | 65,000 PA |
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| Freddie Mac | Freddie Mac | 0.000678% | 67,930.81 | 71,347.07 PA |
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| Maryland Health & Higher Educational Facilities Authority | Maryland Health & Higher Educational Facilities Authority | 0.000678% | 67,890.3 | 100,000 PA |
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| Freddie Mac | Freddie Mac | 0.000677% | 67,827.41 | 66,544.9 PA |
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| Freddie Mac | Freddie Mac | 0.000675% | 67,674.75 | 66,396.17 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000674% | 67,570.06 | 65,226.3 PA |
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| Fannie Mae | Fannie Mae | 0.000674% | 67,523.28 | 67,075.35 PA |
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| Freddie Mac | Freddie Mac | 0.000674% | 67,509.43 | 69,911.31 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000674% | 67,484.32 | 71,861.21 PA |
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| Fannie Mae | Fannie Mae | 0.000673% | 67,438.97 | 67,784.03 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.000673% | 67,418.4 | 70,000 PA |
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| Freddie Mac | Freddie Mac | 0.000673% | 67,415.76 | 69,814.31 PA |
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| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 0.000673% | 67,389.2 | 95,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000672% | 67,324.33 | 71,690.85 PA |
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| WAKEMED | WAKEMED | 0.000672% | 67,308 | 100,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.000671% | 67,189 | 100,000 PA |
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| Fannie Mae | Fannie Mae | 0.000668% | 66,939.15 | 64,708.28 PA |
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| SHARP HEALTHCARE | SHARP HEALTHCARE | 0.000666% | 66,709.5 | 110,000 PA |
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| PUB SVC NEW HAMP | PUB SVC NEW HAMP | 0.000665% | 66,622.5 | 75,000 PA |
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| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.000665% | 66,606.85 | 85,000 PA |
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| SUMMA HEALTH | SUMMA HEALTH | 0.000664% | 66,568.5 | 90,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.000664% | 66,544.8 | 105,000 PA |
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| LEA | LEAR CORP | 0.000663% | 66,434 | 100,000 PA |
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| Freddie Mac | Freddie Mac | 0.000662% | 66,292.97 | 71,802.55 PA |
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| XCEL ENERGY INC | XCEL ENERGY INC | 0.00066% | 66,129 | 75,000 PA |
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| OHIOHEALTH CORP | OHIOHEALTH CORP | 0.00066% | 66,124.8 | 90,000 PA |
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| MOODY'S CORPORATION | MOODY'S CORPORATION | 0.00066% | 66,107 | 100,000 PA |
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| Fannie Mae | Fannie Mae | 0.000659% | 66,030.88 | 67,488.97 PA |
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| FIRST HORIZON CORP | FIRST HORIZON CORP | 0.000657% | 65,853.45 | 65,000 PA |
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| NORTHEASTERN UNIVERSITY | NORTHEASTERN UNIVERSITY | 0.000657% | 65,845 | 100,000 PA |
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| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 0.000657% | 65,835 | 75,000 PA |
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| EL PASO ELECTRIC CO | EL PASO ELECTRIC CO | 0.000655% | 65,667 | 75,000 PA |
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| Fannie Mae | Fannie Mae | 0.000655% | 65,637.53 | 62,443.59 PA |
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| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 0.000652% | 65,359 | 100,000 PA |
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| City of Chicago IL | City of Chicago IL | 0.000652% | 65,298.16 | 65,000 PA |
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| Freddie Mac | Freddie Mac | 0.000652% | 65,288.78 | 64,055.52 PA |
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| AT&T INC | AT&T INC | 0.000652% | 65,288.25 | 75,000 PA |
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| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 0.000651% | 65,252.65 | 95,000 PA |
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| PIEDMONT HEALTHCARE INC | PIEDMONT HEALTHCARE INC | 0.000651% | 65,229.15 | 105,000 PA |
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| Fannie Mae | Fannie Mae | 0.00065% | 65,092.9 | 66,031.23 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.00065% | 65,085.99 | 68,680.53 PA |
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| Freddie Mac | Freddie Mac | 0.00065% | 65,083.69 | 61,954.23 PA |
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| MEDSTAR HEALTH INC | MEDSTAR HEALTH INC | 0.000649% | 65,047.5 | 90,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000649% | 65,033.23 | 65,341.88 PA |
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| NY & PRESBYTERIAN HOSPIT | NY & PRESBYTERIAN HOSPIT | 0.000649% | 65,012.3 | 95,000 PA |
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| CLAREMONT MCKENNA | CLAREMONT MCKENNA | 0.000648% | 64,976 | 100,000 PA |
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| SEATTLE CHILDREN HOSP | SEATTLE CHILDREN HOSP | 0.000647% | 64,824.9 | 105,000 PA |
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| Fannie Mae | Fannie Mae | 0.000647% | 64,804.97 | 66,037.53 PA |
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| Fannie Mae | Fannie Mae | 0.000646% | 64,744.56 | 66,338.02 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000645% | 64,646.05 | 64,955.54 PA |
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| PECO ENERGY CO | PECO ENERGY CO | 0.000645% | 64,610 | 100,000 PA |
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| Freddie Mac | Freddie Mac | 0.000644% | 64,528.7 | 66,151.33 PA |
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| TAMPA ELECTRIC CO | TAMPA ELECTRIC CO | 0.000644% | 64,526.4 | 90,000 PA |
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| Freddie Mac | Freddie Mac | 0.000643% | 64,437.08 | 70,058.38 PA |
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| GEORGETOWN UNIVERSITY | GEORGETOWN UNIVERSITY | 0.000642% | 64,367 | 100,000 PA |
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| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 0.000642% | 64,350.55 | 55,000 PA |
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| Fannie Mae | Fannie Mae | 0.000641% | 64,265.36 | 68,471.5 PA |
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| Shell International Finance BV | Shell International Finance BV | 0.000641% | 64,237.1 | 95,000 PA |
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| NATIONWIDE CHILDREN HOSP | NATIONWIDE CHILDREN HOSP | 0.00064% | 64,152 | 75,000 PA |
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| Fannie Mae | Fannie Mae | 0.000639% | 64,001.35 | 61,868.39 PA |
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| Fannie Mae | Fannie Mae | 0.000637% | 63,783.78 | 65,234.08 PA |
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| MT SINAI HOSPITAL | MT SINAI HOSPITAL | 0.000636% | 63,729 | 100,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000636% | 63,720.86 | 65,925.71 PA |
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| Fannie Mae | Fannie Mae | 0.000635% | 63,604.74 | 63,670.87 PA |
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| CHILDREN'S HOSPITAL CORP | CHILDREN'S HOSPITAL CORP | 0.000634% | 63,514.5 | 105,000 PA |
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| Fannie Mae | Fannie Mae | 0.000633% | 63,449.32 | 65,790.14 PA |
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| BANNER HEALTH | BANNER HEALTH | 0.000633% | 63,437 | 100,000 PA |
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| Fannie Mae | Fannie Mae | 0.000633% | 63,387.18 | 67,820.23 PA |
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| Fannie Mae | Fannie Mae | 0.000631% | 63,206.8 | 68,545.1 PA |
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| CMS-PB | CONSUMERS ENERGY CO | 0.000631% | 63,201.6 | 105,000 PA |
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| Fannie Mae | Fannie Mae | 0.00063% | 63,140.91 | 66,528.33 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.00063% | 63,102.24 | 61,925.45 PA |
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| INDIANA UNIV HEALTH INC | INDIANA UNIV HEALTH INC | 0.000625% | 62,620 | 100,000 PA |
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| Fannie Mae | Fannie Mae | 0.000624% | 62,565.08 | 64,267.8 PA |
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| UNP | UNION PACIFIC CORP | 0.000624% | 62,532.4 | 70,000 PA |
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| Freddie Mac | Freddie Mac | 0.000622% | 62,352.82 | 63,425.88 PA |
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| Fannie Mae | Fannie Mae | 0.000622% | 62,349.43 | 67,615.32 PA |
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| MAYO CLINIC | MAYO CLINIC | 0.000622% | 62,337 | 75,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000622% | 62,335.04 | 61,552.09 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000621% | 62,256.24 | 60,947.69 PA |
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| Freddie Mac | Freddie Mac | 0.000621% | 62,254.55 | 62,759.11 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000621% | 62,185.54 | 61,008.5 PA |
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| Fannie Mae | Fannie Mae | 0.00062% | 62,147.11 | 63,286.23 PA |
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| Freddie Mac | Freddie Mac | 0.00062% | 62,087 | 60,922.67 PA |
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| MSFT | MICROSOFT CORP | 0.00062% | 62,082.8 | 65,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000618% | 61,960.78 | 62,476.73 PA |
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| Fannie Mae | Fannie Mae | 0.000618% | 61,947.06 | 64,199.1 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000616% | 61,760.54 | 63,410.21 PA |
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| Fannie Mae | Fannie Mae | 0.000616% | 61,728.97 | 61,793.33 PA |
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| EAI | ENTERGY ARKANSAS LLC | 0.000615% | 61,650.6 | 60,000 PA |
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| Fannie Mae | Fannie Mae | 0.000615% | 61,627.58 | 62,420.06 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000615% | 61,623.18 | 66,904.39 PA |
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