SCHZ ETF holdings Page 116
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 11,501–11,600 of 12,083
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000534% | 53,521.18 | 56,588.77 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000534% | 53,475.99 | 53,659.36 PA |
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| Freddie Mac | Freddie Mac | 0.000533% | 53,412.32 | 52,991.04 PA |
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| Fannie Mae | Fannie Mae | 0.000532% | 53,318.9 | 54,964.25 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.00053% | 53,099.75 | 55,188.46 PA |
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| INTERSTATE POWER & LIGHT | INTERSTATE POWER & LIGHT | 0.00053% | 53,065.5 | 50,000 PA |
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| Freddie Mac | Freddie Mac | 0.000529% | 53,033.67 | 53,023.54 PA |
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| Freddie Mac | Freddie Mac | 0.000529% | 53,025.93 | 54,626.64 PA |
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| NY & PRESBYTERIAN HOSPIT | NY & PRESBYTERIAN HOSPIT | 0.000528% | 52,940.65 | 95,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000524% | 52,491.68 | 54,307.7 PA |
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| Fannie Mae | Fannie Mae | 0.000524% | 52,484.37 | 52,831.25 PA |
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| Fannie Mae | Fannie Mae | 0.000524% | 52,467.56 | 53,660.55 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000523% | 52,417.35 | 51,416.99 PA |
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| East Bay Municipal Utility District Water System Revenue | East Bay Municipal Utility District Water System Revenue | 0.000523% | 52,385.45 | 50,000 PA |
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| Fannie Mae | Fannie Mae | 0.000523% | 52,364.44 | 52,396.69 PA |
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| ATO | ATMOS ENERGY CORP | 0.00052% | 52,108.5 | 50,000 PA |
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| Fannie Mae | Fannie Mae | 0.000518% | 51,901.1 | 54,745.65 PA |
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| CHILDREN'S HOSPITAL/DC | CHILDREN'S HOSPITAL/DC | 0.000518% | 51,876 | 80,000 PA |
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| Massachusetts School Building Authority | Massachusetts School Building Authority | 0.000517% | 51,789.15 | 50,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000515% | 51,649.81 | 56,176.43 PA |
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| Fannie Mae | Fannie Mae | 0.000515% | 51,608.73 | 52,778.85 PA |
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| SELECTIVE INSURANCE GROU | SELECTIVE INSURANCE GROU | 0.000515% | 51,601.5 | 50,000 PA |
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| BAPTIST HLTH FOUNDATION | BAPTIST HLTH FOUNDATION | 0.000514% | 51,489 | 90,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000512% | 51,297.12 | 54,129.13 PA |
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| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 0.000512% | 51,297 | 50,000 PA |
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| Fannie Mae | Fannie Mae | 0.000511% | 51,206.37 | 49,828.78 PA |
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| METLIFE INC | METLIFE INC | 0.000511% | 51,182 | 50,000 PA |
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| NMIH | NMI HOLDINGS | 0.00051% | 51,139.5 | 50,000 PA |
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| Freddie Mac | Freddie Mac | 0.00051% | 51,115.75 | 52,045.04 PA |
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| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 0.000509% | 51,016.2 | 60,000 PA |
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| MCK | MCKESSON CORP | 0.000509% | 51,013.5 | 50,000 PA |
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| Charlotte-Mecklenburg Hospital Authority/The | Charlotte-Mecklenburg Hospital Authority/The | 0.000509% | 50,977.13 | 75,000 PA |
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| EQUINOR ASA | EQUINOR ASA | 0.000508% | 50,913.5 | 50,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000507% | 50,819.91 | 52,177.35 PA |
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| PROGRESSIVE CORP | PROGRESSIVE CORP | 0.000507% | 50,777 | 50,000 PA |
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| R | RYDER SYSTEM INC | 0.000506% | 50,705.5 | 50,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.000505% | 50,624.5 | 50,000 PA |
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| Fannie Mae | Fannie Mae | 0.000505% | 50,622.99 | 52,028.1 PA |
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| LENNAR CORP | LENNAR CORP | 0.000505% | 50,588.5 | 50,000 PA |
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| AJG | ARTHUR J GALLAGHER & CO | 0.000505% | 50,562 | 50,000 PA |
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| Fannie Mae | Fannie Mae | 0.000505% | 50,553.44 | 48,868.65 PA |
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| Fannie Mae | Fannie Mae | 0.000504% | 50,531.64 | 51,475.89 PA |
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| EMN | EASTMAN CHEMICAL CO | 0.000504% | 50,500 | 50,000 PA |
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| SIXTH STREET SPECIALTY | SIXTH STREET SPECIALTY | 0.000503% | 50,444 | 50,000 PA |
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| O | REALTY INCOME CORP | 0.000503% | 50,371 | 50,000 PA |
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| R | RYDER SYSTEM INC | 0.000502% | 50,332.5 | 50,000 PA |
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| FISV | FISERV INC | 0.000502% | 50,251.5 | 50,000 PA |
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| WISCONSIN PUBLIC SERVICE | WISCONSIN PUBLIC SERVICE | 0.000501% | 50,222.5 | 50,000 PA |
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| WISCONSIN POWER & LIGHT | WISCONSIN POWER & LIGHT | 0.000501% | 50,206.5 | 50,000 PA |
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| Fannie Mae | Fannie Mae | 0.000501% | 50,190.08 | 52,941.59 PA |
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| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 0.000501% | 50,175 | 50,000 PA |
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| Fannie Mae | Fannie Mae | 0.000499% | 50,036.41 | 49,150.26 PA |
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| R | RYDER SYSTEM INC | 0.000499% | 50,018 | 50,000 PA |
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| Freddie Mac | Freddie Mac | 0.000499% | 50,004.5 | 50,879.04 PA |
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| Fannie Mae | Fannie Mae | 0.000499% | 49,982.52 | 50,904.57 PA |
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| Freddie Mac | Freddie Mac | 0.000498% | 49,937.75 | 52,608.41 PA |
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| DIGITAL REALTY TRUST LP | DIGITAL REALTY TRUST LP | 0.000498% | 49,898 | 50,000 PA |
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| UNIVERSITY OF PENNSYLVAN | UNIVERSITY OF PENNSYLVAN | 0.000498% | 49,882.25 | 85,000 PA |
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| UNP | UNION PACIFIC CORP | 0.000498% | 49,852.5 | 50,000 PA |
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| AIG | American International Group Inc | 0.000497% | 49,817.5 | 50,000 PA |
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| NORTHWEST PIPELINE LLC | NORTHWEST PIPELINE LLC | 0.000497% | 49,799.5 | 50,000 PA |
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| INDIANA MICHIGAN POWER | INDIANA MICHIGAN POWER | 0.000495% | 49,604 | 50,000 PA |
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| FISV | FISERV INC | 0.000495% | 49,590 | 50,000 PA |
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| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 0.000494% | 49,539 | 50,000 PA |
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| CMS-PB | CONSUMERS ENERGY CO | 0.000494% | 49,498.5 | 50,000 PA |
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| OKLAHOMA G&E CO | OKLAHOMA G&E CO | 0.000494% | 49,461.5 | 50,000 PA |
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| MID-AMERICA APARTMENTS | MID-AMERICA APARTMENTS | 0.000494% | 49,458.5 | 50,000 PA |
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| Fannie Mae | Fannie Mae | 0.000493% | 49,375.88 | 52,476.64 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.000493% | 49,371 | 50,000 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.000492% | 49,296 | 50,000 PA |
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| EVERGY KANSAS CENTRAL | EVERGY KANSAS CENTRAL | 0.000491% | 49,194 | 50,000 PA |
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| JM SMUCKER CO | JM SMUCKER CO | 0.000491% | 49,172.5 | 50,000 PA |
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| WISCONSIN PUBLIC SERVICE | WISCONSIN PUBLIC SERVICE | 0.00049% | 49,100.4 | 72,000 PA |
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| Freddie Mac | Freddie Mac | 0.00049% | 49,054.39 | 47,319.05 PA |
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| Fannie Mae | Fannie Mae | 0.000489% | 48,980.96 | 51,597.45 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000488% | 48,928.03 | 50,375.93 PA |
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| Fannie Mae | Fannie Mae | 0.000488% | 48,915.47 | 50,273.18 PA |
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| EVERGY METRO | EVERGY METRO | 0.000488% | 48,881.5 | 50,000 PA |
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| Fannie Mae | Fannie Mae | 0.000486% | 48,734.13 | 46,275.36 PA |
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| PRES & FELLOWS OF HARVAR | PRES & FELLOWS OF HARVAR | 0.000486% | 48,695.5 | 50,000 PA |
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| Fannie Mae | Fannie Mae | 0.000485% | 48,616.86 | 46,996.61 PA |
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| Fannie Mae | Fannie Mae | 0.000484% | 48,510.67 | 46,243.4 PA |
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| Fannie Mae | Fannie Mae | 0.000482% | 48,264.73 | 46,656.22 PA |
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| Fannie Mae | Fannie Mae | 0.000481% | 48,195.05 | 47,341.51 PA |
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| Freddie Mac | Freddie Mac | 0.000478% | 47,901.64 | 48,529.31 PA |
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| MCCORMICK & CO | MCCORMICK & CO | 0.000477% | 47,763 | 50,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000476% | 47,728.06 | 49,780.93 PA |
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| Freddie Mac | Freddie Mac | 0.000476% | 47,691.66 | 45,982.62 PA |
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| PUGET ENERGY INC | PUGET ENERGY INC | 0.000476% | 47,664.5 | 50,000 PA |
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| FRBP | FRANKLIN BSP CAPITAL CO | 0.000476% | 47,645.5 | 50,000 PA |
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| Fannie Mae | Fannie Mae | 0.000475% | 47,608.96 | 48,511.31 PA |
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| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 0.000474% | 47,532 | 50,000 PA |
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| Fannie Mae | Fannie Mae | 0.000473% | 47,442.76 | 48,429.35 PA |
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| UNITED AIR 2024-1 A PTT | UNITED AIR 2024-1 A PTT | 0.000472% | 47,322.29 | 46,987.27 PA |
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| WISCONSIN PUBLIC SERVICE | WISCONSIN PUBLIC SERVICE | 0.000471% | 47,160.6 | 60,000 PA |
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| Fannie Mae | Fannie Mae | 0.000471% | 47,159.21 | 49,387.62 PA |
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| Fannie Mae | Fannie Mae | 0.000471% | 47,153.77 | 47,331.59 PA |
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| Freddie Mac | Freddie Mac | 0.000468% | 46,888.52 | 48,715.95 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.000465% | 46,593.9 | 45,000 PA |
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| Fannie Mae | Fannie Mae | 0.000465% | 46,592.45 | 49,126.69 PA |
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