SCHZ ETF holdings Page 118
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 11,701–11,800 of 12,083
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Freddie Mac | Freddie Mac | 0.000392% | 39,264.53 | 41,315.11 PA |
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| Freddie Mac | Freddie Mac | 0.000391% | 39,154.3 | 39,146.89 PA |
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| Fannie Mae | Fannie Mae | 0.00039% | 39,118.36 | 41,133.16 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.00039% | 39,099.83 | 39,248.25 PA |
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| PEP | PEPSICO INC | 0.000389% | 38,983.05 | 45,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000389% | 38,973.87 | 40,243.24 PA |
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| Freddie Mac | Freddie Mac | 0.000388% | 38,855.4 | 36,825.37 PA |
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| Freddie Mac | Freddie Mac | 0.000388% | 38,828.01 | 39,704.49 PA |
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| Freddie Mac | Freddie Mac | 0.000387% | 38,774.82 | 37,405.8 PA |
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| Kansas Development Finance Authority | Kansas Development Finance Authority | 0.000385% | 38,578.28 | 40,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000384% | 38,439.26 | 44,035.72 PA |
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| Freddie Mac | Freddie Mac | 0.000383% | 38,421.11 | 37,014.77 PA |
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| Fannie Mae | Fannie Mae | 0.000382% | 38,281.78 | 38,305.34 PA |
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| Freddie Mac | Freddie Mac | 0.000381% | 38,209.38 | 37,484.5 PA |
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| Fannie Mae | Fannie Mae | 0.00038% | 38,028.27 | 37,767.83 PA |
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| Fannie Mae | Fannie Mae | 0.000375% | 37,542.34 | 39,211.51 PA |
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| Fannie Mae | Fannie Mae | 0.000374% | 37,442.84 | 38,308.57 PA |
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| Fannie Mae | Fannie Mae | 0.000374% | 37,440.49 | 38,774.76 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000369% | 36,989.95 | 37,117.2 PA |
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| Freddie Mac | Freddie Mac | 0.000368% | 36,857.42 | 37,117.97 PA |
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| Fannie Mae | Fannie Mae | 0.000366% | 36,690.54 | 39,942.25 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000366% | 36,641.54 | 37,271.83 PA |
|---|
| HYDRO-QUEBEC | HYDRO-QUEBEC | 0.000364% | 36,436.5 | 30,000 PA |
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| Fannie Mae | Fannie Mae | 0.000361% | 36,161.84 | 36,743.58 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00036% | 36,052.41 | 39,874.36 PA |
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| Freddie Mac | Freddie Mac | 0.000359% | 36,003.62 | 38,995.87 PA |
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| Fannie Mae | Fannie Mae | 0.000359% | 35,981.63 | 33,772.65 PA |
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| Freddie Mac | Freddie Mac | 0.000359% | 35,957.4 | 37,284.38 PA |
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| Fannie Mae | Fannie Mae | 0.000357% | 35,805.97 | 37,015.43 PA |
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| Fannie Mae | Fannie Mae | 0.000356% | 35,694.51 | 35,062.36 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.000356% | 35,657.3 | 35,000 PA |
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| Freddie Mac | Freddie Mac | 0.000356% | 35,626.31 | 36,362.15 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000355% | 35,584.91 | 34,964.65 PA |
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| Fannie Mae | Fannie Mae | 0.000354% | 35,514.13 | 36,560.26 PA |
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| Freddie Mac | Freddie Mac | 0.000354% | 35,467.59 | 35,231.46 PA |
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| Freddie Mac | Freddie Mac | 0.000353% | 35,342.19 | 37,187.93 PA |
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| City of Riverside CA | City of Riverside CA | 0.000353% | 35,342.04 | 40,000 PA |
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| Fannie Mae | Fannie Mae | 0.000351% | 35,198.63 | 35,609.27 PA |
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| Fannie Mae | Fannie Mae | 0.00035% | 35,030.26 | 35,844.3 PA |
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| Fannie Mae | Fannie Mae | 0.000348% | 34,917.19 | 35,800.91 PA |
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| KITE REALTY GROUP LP | KITE REALTY GROUP LP | 0.000348% | 34,880.3 | 35,000 PA |
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| Freddie Mac | Freddie Mac | 0.000347% | 34,792.53 | 36,420.19 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000344% | 34,470.32 | 36,522.11 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.000344% | 34,446.3 | 35,000 PA |
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| Fannie Mae | Fannie Mae | 0.000343% | 34,393.85 | 35,174.77 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000342% | 34,303.95 | 34,462.33 PA |
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| Freddie Mac | Freddie Mac | 0.000341% | 34,192.82 | 32,548.7 PA |
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| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 0.00034% | 34,037.5 | 50,000 PA |
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| Fannie Mae | Fannie Mae | 0.000338% | 33,847.48 | 34,718.22 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000337% | 33,809.76 | 33,212.64 PA |
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| Fannie Mae | Fannie Mae | 0.000337% | 33,773.87 | 36,626.33 PA |
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| Freddie Mac | Freddie Mac | 0.000337% | 33,717.4 | 32,653.65 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000332% | 33,276.42 | 33,296.9 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000332% | 33,222.55 | 33,445.28 PA |
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| Freddie Mac | Freddie Mac | 0.000326% | 32,661.18 | 34,413.1 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000325% | 32,591.44 | 34,161.8 PA |
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| NEVADA POWER CO | NEVADA POWER CO | 0.000324% | 32,503.5 | 50,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000324% | 32,479.05 | 33,037.74 PA |
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| Freddie Mac | Freddie Mac | 0.000324% | 32,421.42 | 32,805.71 PA |
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| Fannie Mae | Fannie Mae | 0.000323% | 32,348.94 | 33,701.23 PA |
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| HIGHWOODS REALTY LP | HIGHWOODS REALTY LP | 0.000322% | 32,310.6 | 35,000 PA |
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| Fannie Mae | Fannie Mae | 0.000321% | 32,195.46 | 35,652.71 PA |
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| Freddie Mac | Freddie Mac | 0.00032% | 32,110.94 | 32,690.14 PA |
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| Illinois State Toll Highway Authority | Illinois State Toll Highway Authority | 0.00032% | 32,088.63 | 30,000 PA |
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| Freddie Mac | Freddie Mac | 0.000319% | 31,982.57 | 33,698.38 PA |
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| Fannie Mae | Fannie Mae | 0.000318% | 31,813.16 | 31,832.69 PA |
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| Fannie Mae | Fannie Mae | 0.000317% | 31,720.09 | 32,301.98 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000316% | 31,711.29 | 32,998.93 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000314% | 31,510.1 | 31,577.11 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.000311% | 31,206.6 | 30,000 PA |
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| Fannie Mae | Fannie Mae | 0.000311% | 31,151.63 | 31,170.61 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000309% | 30,959.37 | 31,722.32 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000309% | 30,941.17 | 29,866.74 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000307% | 30,749.8 | 32,759.06 PA |
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| Rutgers The State University of New Jersey | Rutgers The State University of New Jersey | 0.000306% | 30,662.22 | 30,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000305% | 30,568.93 | 30,673.77 PA |
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| Michigan Strategic Fund | Michigan Strategic Fund | 0.000304% | 30,460.16 | 40,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000304% | 30,411.24 | 31,065.22 PA |
|---|
| Fannie Mae | Fannie Mae | 0.0003% | 30,095.75 | 29,050.68 PA |
|---|
| INVITATION HOMES OP | INVITATION HOMES OP | 0.0003% | 30,048.9 | 30,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.0003% | 30,026.97 | 28,956.59 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000296% | 29,673.05 | 30,140.45 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000296% | 29,635.8 | 29,918.7 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000295% | 29,546.14 | 29,540.55 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000295% | 29,534.15 | 31,988.72 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000292% | 29,303.22 | 30,009.45 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000292% | 29,211.65 | 30,200.42 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000291% | 29,180.84 | 29,450.09 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00029% | 29,023.3 | 29,683.22 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000289% | 28,956.06 | 28,395.53 PA |
|---|
| SHELL FINANCE US INC | SHELL FINANCE US INC | 0.000287% | 28,771.8 | 30,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000286% | 28,686.82 | 31,109.64 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000285% | 28,573.73 | 29,140.5 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000281% | 28,153.58 | 28,685.94 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000279% | 27,988.14 | 29,395.67 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000279% | 27,983.3 | 27,488.74 PA |
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| Fannie Mae | Fannie Mae | 0.000279% | 27,949.15 | 28,181.98 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000279% | 27,914.29 | 31,105.42 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000278% | 27,836.32 | 26,872.44 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000276% | 27,672.06 | 29,258.6 PA |
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