SCHZ ETF holdings Page 117
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 |
|---|
| Fund | Schwab U.S. Aggregate Bond ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 12,083 |
|---|
| SEC series ID | S000033156 |
|---|
Positions 11,601–11,700 of 12,083
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000465% | 46,566.81 | 49,666.99 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000464% | 46,535.15 | 48,575.5 PA |
|---|
| SHELL INTERNATIONAL FIN | SHELL INTERNATIONAL FIN | 0.000464% | 46,520.1 | 55,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000464% | 46,504.19 | 47,690.84 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000461% | 46,224.62 | 47,459.32 PA |
|---|
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.000461% | 46,182.75 | 75,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00046% | 46,090.19 | 44,438.54 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000458% | 45,884.97 | 45,579.49 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000457% | 45,824.95 | 44,244.42 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000457% | 45,811.19 | 48,974.7 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000457% | 45,757.37 | 44,168.45 PA |
|---|
| CSX | CSX CORP | 0.000456% | 45,695.5 | 50,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000456% | 45,672.9 | 43,862.85 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000455% | 45,621.67 | 46,976.64 PA |
|---|
| BERKSHIRE HATHAWAY INC | BERKSHIRE HATHAWAY INC | 0.000455% | 45,594.5 | 50,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000454% | 45,446.14 | 49,462.8 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000453% | 45,437.12 | 42,934.05 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000453% | 45,412.96 | 45,404.29 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000453% | 45,377.08 | 47,775.29 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000452% | 45,326.69 | 47,269.33 PA |
|---|
| TEXAS HEALTH RESOURCES | TEXAS HEALTH RESOURCES | 0.000452% | 45,258.4 | 80,000 PA |
|---|
| EVERGY KANSAS CENTRAL | EVERGY KANSAS CENTRAL | 0.000452% | 45,243.45 | 45,000 PA |
|---|
| TAMPA ELECTRIC CO | TAMPA ELECTRIC CO | 0.000451% | 45,235 | 50,000 PA |
|---|
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 0.000451% | 45,193.05 | 45,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00045% | 45,097.79 | 42,097.42 PA |
|---|
| CAG | CONAGRA BRANDS INC | 0.00045% | 45,046.8 | 40,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000448% | 44,927.76 | 45,091.26 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000448% | 44,915.28 | 45,076.12 PA |
|---|
| WTRG | ESSENTIAL UTILITIES INC | 0.000447% | 44,828.5 | 50,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000447% | 44,818.18 | 44,032.59 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000447% | 44,785.67 | 44,487.51 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000447% | 44,767.63 | 49,899.14 PA |
|---|
| ROP | ROPER TECHNOLOGIES INC | 0.000447% | 44,759.25 | 45,000 PA |
|---|
| MAR | MARRIOTT INTERNATIONAL | 0.000446% | 44,670.15 | 45,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000445% | 44,615.84 | 44,662.25 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000445% | 44,610.92 | 45,758.55 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000445% | 44,599.29 | 47,066.54 PA |
|---|
| DGX | QUEST DIAGNOSTICS INC | 0.000445% | 44,541 | 50,000 PA |
|---|
| VENTAS REALTY LP | VENTAS REALTY LP | 0.000444% | 44,532 | 50,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000441% | 44,214.03 | 46,583.85 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000441% | 44,209.46 | 45,155.11 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000441% | 44,176.29 | 42,704.03 PA |
|---|
| VZ | VERIZON COMMUNICATIONS | 0.00044% | 44,116.5 | 50,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000438% | 43,936.2 | 42,600.88 PA |
|---|
| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | 0.000438% | 43,931.25 | 55,000 PA |
|---|
| CMS-PB | CONSUMERS ENERGY CO | 0.000436% | 43,643.05 | 55,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000434% | 43,506.03 | 43,608.92 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000434% | 43,485.63 | 45,872.38 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000433% | 43,392.59 | 45,383.64 PA |
|---|
| HAL | HALLIBURTON CO | 0.000433% | 43,369 | 50,000 PA |
|---|
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.000432% | 43,314.5 | 50,000 PA |
|---|
| AT&T INC | AT&T INC | 0.000432% | 43,288 | 50,000 PA |
|---|
| MAR | MARRIOTT INTERNATIONAL | 0.000432% | 43,249.5 | 50,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000431% | 43,207.38 | 47,494.08 PA |
|---|
| Indiana Finance Authority | Indiana Finance Authority | 0.000431% | 43,178.52 | 60,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000429% | 43,030.52 | 43,516.15 PA |
|---|
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 0.000429% | 43,027.2 | 40,000 PA |
|---|
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System | 0.000428% | 42,920.29 | 70,000 PA |
|---|
| Oklahoma Development Finance Authority | Oklahoma Development Finance Authority | 0.000428% | 42,843.33 | 45,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000425% | 42,621.19 | 45,064.82 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000425% | 42,544.8 | 43,600.52 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000424% | 42,465.21 | 41,662.26 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000424% | 42,441.13 | 41,643.12 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000422% | 42,293.65 | 41,539.63 PA |
|---|
| ARCHER-DANIELS-MIDLAND C | ARCHER-DANIELS-MIDLAND C | 0.000422% | 42,249.5 | 50,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00042% | 42,121.74 | 42,165.53 PA |
|---|
| Hartford Insurance Group Inc/The | Hartford Insurance Group Inc/The | 0.00042% | 42,106 | 50,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000419% | 41,976.42 | 41,333.43 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000419% | 41,935.05 | 43,800.01 PA |
|---|
| AMT | AMERICAN TOWER CORP | 0.000418% | 41,905.6 | 40,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000417% | 41,824.28 | 43,858.97 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000414% | 41,528.41 | 43,060.51 PA |
|---|
| DUKE ENERGY FL PROJ FIN | DUKE ENERGY FL PROJ FIN | 0.000414% | 41,458.95 | 45,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000414% | 41,440.87 | 42,075.17 PA |
|---|
| JACOBS ENGINEERING GROUP | JACOBS ENGINEERING GROUP | 0.000414% | 41,432.4 | 40,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000412% | 41,271.8 | 42,422.13 PA |
|---|
| BLACK HILLS CORP | BLACK HILLS CORP | 0.00041% | 41,051.6 | 40,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000409% | 41,030.96 | 40,308.37 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000409% | 41,022.96 | 43,271.92 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000409% | 41,000.44 | 39,499.69 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000409% | 40,970.01 | 43,946.72 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000408% | 40,876.18 | 39,776.5 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000406% | 40,721.06 | 39,625.55 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000404% | 40,497.77 | 39,065.13 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000404% | 40,488.51 | 42,770.21 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000404% | 40,485.15 | 40,510.07 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000403% | 40,425.54 | 38,385.52 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000403% | 40,397.52 | 40,550.11 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000402% | 40,311.22 | 42,002.39 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000402% | 40,266.95 | 43,983.1 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000401% | 40,198.44 | 38,822.39 PA |
|---|
| Freddie Mac | Freddie Mac | 0.0004% | 40,039.4 | 37,972.36 PA |
|---|
| Fannie Mae | Fannie Mae | 0.0004% | 40,039.19 | 41,150.53 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000397% | 39,800.7 | 39,535.72 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000396% | 39,632.99 | 43,589.14 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000395% | 39,575.98 | 39,676.4 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000394% | 39,473.58 | 40,527.95 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000394% | 39,464.58 | 41,572.72 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000394% | 39,460.3 | 44,053.5 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000392% | 39,281.7 | 39,115.38 PA |
|---|