SCHZ ETF holdings Page 115
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 11,401–11,500 of 12,083
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Fannie Mae | Fannie Mae | 0.000614% | 61,567.5 | 63,218.37 PA |
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| Freddie Mac | Freddie Mac | 0.000614% | 61,490.03 | 65,514.52 PA |
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| L3HARRIS TECH INC | L3HARRIS TECH INC | 0.000613% | 61,390.55 | 65,000 PA |
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| ZBH | ZIMMER BIOMET HOLDINGS | 0.000613% | 61,382.4 | 60,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.000609% | 61,044.2 | 70,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.000609% | 61,038.55 | 115,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000608% | 60,959.63 | 59,945.89 PA |
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| Fannie Mae | Fannie Mae | 0.000608% | 60,887.43 | 61,866.45 PA |
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| FDX | FEDEX CORP | 0.000606% | 60,768 | 75,000 PA |
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| Fannie Mae | Fannie Mae | 0.000606% | 60,731.64 | 61,314.19 PA |
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| NNN | NNN REIT INC | 0.000606% | 60,699.3 | 95,000 PA |
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| Fannie Mae | Fannie Mae | 0.000606% | 60,683.08 | 65,366.39 PA |
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| Freddie Mac | Freddie Mac | 0.000604% | 60,545.13 | 62,713.02 PA |
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| OAKTREE SPECIALTY LEND | OAKTREE SPECIALTY LEND | 0.000603% | 60,444.6 | 60,000 PA |
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| Fannie Mae | Fannie Mae | 0.000603% | 60,406.92 | 61,190.33 PA |
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| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 0.000602% | 60,288.2 | 70,000 PA |
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| Fannie Mae | Fannie Mae | 0.000602% | 60,285.4 | 60,513.11 PA |
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| COR | CENCORA INC | 0.000601% | 60,250.2 | 60,000 PA |
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| RADY CHILDREN HOSP/SD CA | RADY CHILDREN HOSP/SD CA | 0.000601% | 60,238.8 | 90,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000601% | 60,231.22 | 65,287.87 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.000601% | 60,174 | 90,000 PA |
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| RSG | REPUBLIC SERVICES INC | 0.000599% | 60,033.35 | 65,000 PA |
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| Fannie Mae | Fannie Mae | 0.000599% | 60,001.49 | 57,947.56 PA |
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| LANDWIRTSCH. RENTENBANK | LANDWIRTSCH. RENTENBANK | 0.000599% | 60,000 | 60,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000598% | 59,946 | 75,827.84 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000597% | 59,794.34 | 62,282.52 PA |
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| Freddie Mac | Freddie Mac | 0.000595% | 59,577.88 | 63,682.37 PA |
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| Freddie Mac | Freddie Mac | 0.000593% | 59,371.8 | 60,600.56 PA |
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| Fannie Mae | Fannie Mae | 0.000591% | 59,218.39 | 64,219.84 PA |
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| Fannie Mae | Fannie Mae | 0.000588% | 58,871.83 | 60,897.15 PA |
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| Fannie Mae | Fannie Mae | 0.000587% | 58,850.49 | 59,867.72 PA |
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| SWX | SOUTHWEST GAS CORP | 0.000587% | 58,834.8 | 90,000 PA |
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| Freddie Mac | Freddie Mac | 0.000585% | 58,633.22 | 59,892.8 PA |
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| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 0.000584% | 58,467 | 100,000 PA |
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| Fannie Mae | Fannie Mae | 0.000583% | 58,440.11 | 58,500.87 PA |
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| Fannie Mae | Fannie Mae | 0.000581% | 58,215.98 | 59,184.03 PA |
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| Freddie Mac | Freddie Mac | 0.000578% | 57,931.13 | 63,445.76 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000576% | 57,684.15 | 58,849.22 PA |
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| Fannie Mae | Fannie Mae | 0.000574% | 57,513.11 | 56,496.17 PA |
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| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 0.000574% | 57,483.8 | 55,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000572% | 57,311.89 | 58,214.03 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000572% | 57,290.93 | 62,306.32 PA |
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| Fannie Mae | Fannie Mae | 0.000571% | 57,232.09 | 62,065.78 PA |
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| Freddie Mac | Freddie Mac | 0.00057% | 57,140.94 | 57,925.65 PA |
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| Freddie Mac | Freddie Mac | 0.00057% | 57,123.37 | 57,547.98 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.00057% | 57,067.26 | 57,258.45 PA |
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| Fannie Mae | Fannie Mae | 0.000569% | 57,058.09 | 58,478.96 PA |
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| ELC | ENTERGY LOUISIANA LLC | 0.000568% | 56,950.4 | 65,000 PA |
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| MAYO CLINIC | MAYO CLINIC | 0.000568% | 56,937.6 | 90,000 PA |
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| Freddie Mac | Freddie Mac | 0.000567% | 56,804.09 | 56,769.26 PA |
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| Fannie Mae | Fannie Mae | 0.000566% | 56,722.67 | 57,333.96 PA |
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| Freddie Mac | Freddie Mac | 0.000566% | 56,693.78 | 53,876.09 PA |
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| Fannie Mae | Fannie Mae | 0.000566% | 56,692.06 | 53,831.17 PA |
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| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System | 0.000565% | 56,624.88 | 60,000 PA |
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| Fannie Mae | Fannie Mae | 0.000565% | 56,570.56 | 58,140.75 PA |
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| UNIV SOUTHERN CALIFORNIA | UNIV SOUTHERN CALIFORNIA | 0.000565% | 56,567.7 | 90,000 PA |
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| Freddie Mac | Freddie Mac | 0.000564% | 56,536.73 | 58,026.5 PA |
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| Freddie Mac | Freddie Mac | 0.000564% | 56,522.92 | 57,297.49 PA |
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| TRAVELERS COS INC | TRAVELERS COS INC | 0.000564% | 56,496.5 | 50,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000564% | 56,486.31 | 58,915.88 PA |
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| State of California | State of California | 0.000563% | 56,377.04 | 55,000 PA |
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| Freddie Mac | Freddie Mac | 0.000562% | 56,347.45 | 59,286.15 PA |
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| OVV | OVINTIV INC | 0.000562% | 56,321 | 50,000 PA |
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| ADSK | AUTODESK INC | 0.000561% | 56,207.4 | 60,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000559% | 56,009.43 | 54,428.72 PA |
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| Fannie Mae | Fannie Mae | 0.000558% | 55,919.12 | 55,548.17 PA |
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| Freddie Mac | Freddie Mac | 0.000558% | 55,897.91 | 57,409.02 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000556% | 55,750.7 | 60,536.34 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000555% | 55,640.06 | 60,311.26 PA |
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| Fannie Mae | Fannie Mae | 0.000555% | 55,611.82 | 54,629.64 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000555% | 55,565.89 | 61,182.41 PA |
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| Fannie Mae | Fannie Mae | 0.000553% | 55,442.49 | 54,464.26 PA |
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| Fannie Mae | Fannie Mae | 0.000553% | 55,373.18 | 61,787.01 PA |
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| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.000552% | 55,350.75 | 75,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.000552% | 55,328.4 | 90,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.000551% | 55,244.7 | 70,000 PA |
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| Fannie Mae | Fannie Mae | 0.00055% | 55,118.79 | 57,932.59 PA |
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| Freddie Mac | Freddie Mac | 0.000548% | 54,885.1 | 52,820.71 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000548% | 54,870.94 | 60,691.08 PA |
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| Fannie Mae | Fannie Mae | 0.000548% | 54,868.66 | 59,492.94 PA |
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| Fannie Mae | Fannie Mae | 0.000547% | 54,841.72 | 57,777.27 PA |
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| Fannie Mae | Fannie Mae | 0.000545% | 54,640.51 | 52,277.92 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.000545% | 54,640 | 50,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000545% | 54,579.14 | 52,933 PA |
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| MAS | MASCO CORP | 0.000544% | 54,500.3 | 85,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000544% | 54,493.35 | 55,954.74 PA |
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| Freddie Mac | Freddie Mac | 0.000542% | 54,344.78 | 55,723.31 PA |
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| Freddie Mac | Freddie Mac | 0.000542% | 54,323.22 | 54,289.92 PA |
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| Fannie Mae | Fannie Mae | 0.000542% | 54,278.87 | 55,061.24 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.00054% | 54,148.83 | 59,622.12 PA |
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| Fannie Mae | Fannie Mae | 0.000538% | 53,887.66 | 52,935.29 PA |
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| Freddie Mac | Freddie Mac | 0.000538% | 53,876.56 | 55,400.91 PA |
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| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 0.000538% | 53,862.6 | 55,000 PA |
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| Fannie Mae | Fannie Mae | 0.000537% | 53,835.94 | 57,192.73 PA |
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| SUTTER HEALTH | SUTTER HEALTH | 0.000537% | 53,766.9 | 55,000 PA |
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| Fannie Mae | Fannie Mae | 0.000536% | 53,706.6 | 52,757.43 PA |
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| Freddie Mac | Freddie Mac | 0.000536% | 53,699.77 | 52,005.6 PA |
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| Fannie Mae | Fannie Mae | 0.000535% | 53,581.86 | 53,783.92 PA |
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| Freddie Mac | Freddie Mac | 0.000535% | 53,563.62 | 58,006.53 PA |
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| Freddie Mac | Freddie Mac | 0.000535% | 53,557.52 | 56,261.41 PA |
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