SCHZ ETF holdings Page 119
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 11,801–11,900 of 12,083
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000276% | 27,654.54 | 28,150.08 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000275% | 27,546.61 | 28,255.26 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000275% | 27,523.1 | 30,684.93 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000273% | 27,356.35 | 29,140.97 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000272% | 27,210.65 | 29,508.8 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000271% | 27,156.89 | 27,607.66 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000268% | 26,858.83 | 27,482.98 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000268% | 26,833.67 | 29,099.98 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000268% | 26,808.08 | 25,817.33 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000266% | 26,637.68 | 26,178.86 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000263% | 26,313.84 | 27,203.04 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000263% | 26,310.08 | 27,687.03 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000259% | 25,981.56 | 26,385.43 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000259% | 25,970.57 | 24,444.12 PA |
|---|
| Chicago O'Hare International Airport | Chicago O'Hare International Airport | 0.000259% | 25,927.14 | 30,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000256% | 25,628.32 | 25,740.25 PA |
|---|
| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport | 0.000256% | 25,607.09 | 35,000 PA |
|---|
| PEP | PEPSICO INC | 0.000255% | 25,548 | 30,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000255% | 25,541.61 | 26,687.38 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000254% | 25,488.89 | 24,129.75 PA |
|---|
| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 0.000252% | 25,284.5 | 25,000 PA |
|---|
| MMM | 3M COMPANY | 0.000252% | 25,275.75 | 25,000 PA |
|---|
| MMM | 3M COMPANY | 0.000252% | 25,228 | 25,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000252% | 25,211.25 | 25,563.59 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000251% | 25,198.68 | 24,295.76 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00025% | 25,043.99 | 25,851.42 PA |
|---|
| HIGHWOODS REALTY LP | HIGHWOODS REALTY LP | 0.000248% | 24,858 | 25,000 PA |
|---|
| City of New York NY | City of New York NY | 0.000247% | 24,772.7 | 25,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000247% | 24,760.53 | 24,294.88 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000247% | 24,737.89 | 25,109.12 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000246% | 24,696.74 | 24,230.24 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000246% | 24,663.83 | 26,167.47 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000246% | 24,636.38 | 23,122.6 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000245% | 24,532.58 | 25,735.39 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000245% | 24,524.9 | 25,552.35 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000243% | 24,352.63 | 24,533.65 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000243% | 24,344.06 | 24,701.17 PA |
|---|
| OGLETHORPE POWER CORP | OGLETHORPE POWER CORP | 0.000242% | 24,294.25 | 25,000 PA |
|---|
| WCN | WASTE CONNECTIONS INC | 0.000242% | 24,208.25 | 25,000 PA |
|---|
| B | BARRICK MINING CORP | 0.000241% | 24,139.75 | 25,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000239% | 23,989.48 | 25,101.66 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000239% | 23,939.77 | 22,472.6 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000239% | 23,918.01 | 23,495.1 PA |
|---|
| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 0.000238% | 23,840 | 25,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000238% | 23,825.42 | 23,403.47 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000236% | 23,690.24 | 23,704.86 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000236% | 23,641.86 | 23,764.55 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000236% | 23,626.12 | 22,237.47 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000236% | 23,622.96 | 23,234.92 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000236% | 23,598.28 | 22,577.17 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000235% | 23,538.95 | 23,919.43 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000234% | 23,476.97 | 23,491.42 PA |
|---|
| SCHLUMBERGER INVESTMENT | SCHLUMBERGER INVESTMENT | 0.000233% | 23,317.25 | 25,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000232% | 23,221.56 | 23,596.53 PA |
|---|
| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 0.000231% | 23,185.84 | 23,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00023% | 23,066.97 | 25,111.29 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000228% | 22,875.33 | 23,901.49 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000226% | 22,613.39 | 23,094.25 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000225% | 22,592.57 | 23,772.46 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000225% | 22,519.99 | 22,118.5 PA |
|---|
| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 0.000225% | 22,500.4 | 20,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000224% | 22,433.38 | 22,775.78 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000224% | 22,428.78 | 21,458.27 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000224% | 22,395.77 | 23,597.06 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000222% | 22,245.45 | 21,423.74 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000222% | 22,241.93 | 21,845.4 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000221% | 22,182.84 | 23,341.33 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000221% | 22,182.62 | 22,619.95 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000221% | 22,163.82 | 23,319.73 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000221% | 22,141.92 | 21,615.35 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00022% | 22,046.8 | 22,060.42 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.00022% | 22,043.37 | 23,331.58 PA |
|---|
| JOHN SEVIER COMB CYCLE | JOHN SEVIER COMB CYCLE | 0.000219% | 21,908.31 | 22,710.91 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000215% | 21,516.52 | 21,108.68 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000214% | 21,447.77 | 20,872.62 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000214% | 21,415.83 | 21,429.06 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000213% | 21,338.47 | 21,741.65 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000213% | 21,327.32 | 23,099.82 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000213% | 21,301.19 | 19,970.16 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000212% | 21,273.41 | 22,162.71 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000212% | 21,240.41 | 21,372.56 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00021% | 21,056.99 | 22,115.95 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00021% | 21,022.46 | 21,798.03 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000209% | 20,954.71 | 22,106.16 PA |
|---|
| Kansas Development Finance Authority | Kansas Development Finance Authority | 0.000208% | 20,842.32 | 30,000 PA |
|---|
| Ohio State University/The | Ohio State University/The | 0.000207% | 20,788.15 | 25,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000207% | 20,707.81 | 21,064.8 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000206% | 20,638.49 | 21,361.01 PA |
|---|
| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport | 0.000205% | 20,493.25 | 25,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000204% | 20,466.71 | 21,753.71 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000204% | 20,438.83 | 22,245.09 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000204% | 20,417.57 | 22,455.64 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000204% | 20,396.25 | 20,417.46 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000203% | 20,357.32 | 21,336.72 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000203% | 20,323.83 | 19,622.62 PA |
|---|
| VMC | VULCAN MATERIALS CO | 0.000203% | 20,314.8 | 20,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000203% | 20,310.06 | 20,386.78 PA |
|---|
| GIS | GENERAL MILLS INC | 0.000201% | 20,110 | 25,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.0002% | 20,047.27 | 20,786.87 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000199% | 19,957.75 | 20,275.56 PA |
|---|