SCHZ ETF holdings Page 12
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 1,101–1,200 of 12,083
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.011505% | 1,152,789.3 | 1,170,000 PA |
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| BRITISH COLUMBIA PROV OF | BRITISH COLUMBIA PROV OF | 0.011485% | 1,150,742.45 | 1,135,000 PA |
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| Fannie Mae | Fannie Mae | 0.011461% | 1,148,346.36 | 1,250,118.81 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.011459% | 1,148,179.1 | 1,315,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.01145% | 1,147,300 | 1,250,000 PA |
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| Uruguay Government International Bonds | Uruguay Government International Bonds | 0.011437% | 1,145,925 | 1,250,000 PA |
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| Fannie Mae | Fannie Mae | 0.011436% | 1,145,855.91 | 1,156,326.24 PA |
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| Fannie Mae | Fannie Mae | 0.011416% | 1,143,835.49 | 1,117,184.46 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.011415% | 1,143,806.4 | 1,595,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.011411% | 1,143,392.25 | 1,155,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.011408% | 1,143,022.5 | 1,110,000 PA |
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| Freddie Mac | Freddie Mac | 0.011405% | 1,142,763.82 | 1,328,997.95 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.011393% | 1,141,548 | 1,255,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.011392% | 1,141,499.45 | 1,055,000 PA |
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| Fannie Mae | Fannie Mae | 0.011389% | 1,141,143.66 | 1,242,428.8 PA |
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| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 0.011386% | 1,140,841.96 | 1,150,000 PA |
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| Freddie Mac | Freddie Mac | 0.011383% | 1,140,577.63 | 1,223,447.39 PA |
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| BMO Mortgage Trust | BMO Mortgage Trust | 0.011373% | 1,139,539.03 | 1,100,000 PA |
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| Fannie Mae | Fannie Mae | 0.011372% | 1,139,465.42 | 1,298,588.34 PA |
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| Freddie Mac | Freddie Mac | 0.011349% | 1,137,152.49 | 1,258,443.56 PA |
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| Fannie Mae | Fannie Mae | 0.011346% | 1,136,810.55 | 1,230,245.83 PA |
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| Freddie Mac | Freddie Mac | 0.011342% | 1,136,414.13 | 1,216,502.21 PA |
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| Freddie Mac | Freddie Mac | 0.011341% | 1,136,395.76 | 1,348,150.64 PA |
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| Freddie Mac | Freddie Mac | 0.011336% | 1,135,855.82 | 1,261,687.08 PA |
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| Fannie Mae | Fannie Mae | 0.011326% | 1,134,894.4 | 1,229,445.82 PA |
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| Freddie Mac | Freddie Mac | 0.011314% | 1,133,669.7 | 1,383,104.88 PA |
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| Freddie Mac | Freddie Mac | 0.011299% | 1,132,115.53 | 1,226,435.43 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.011295% | 1,131,775 | 1,250,000 PA |
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| AMZN | AMAZON.COM INC | 0.011291% | 1,131,305.8 | 1,145,000 PA |
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| MSFT | MICROSOFT CORP | 0.01128% | 1,130,264.85 | 1,885,000 PA |
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| Fannie Mae | Fannie Mae | 0.011277% | 1,129,922.2 | 1,163,205.88 PA |
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| AAPL | APPLE INC | 0.011275% | 1,129,716 | 1,260,000 PA |
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| FANNIE MAE | FANNIE MAE | 0.011237% | 1,125,960 | 1,000,000 PA |
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| Freddie Mac | Freddie Mac | 0.01119% | 1,121,253.09 | 1,101,658.13 PA |
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| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 0.01119% | 1,121,242.5 | 1,125,000 PA |
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| Fannie Mae | Fannie Mae | 0.011189% | 1,121,072.35 | 1,247,288.8 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.011188% | 1,121,033.55 | 1,105,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.011177% | 1,119,870.42 | 1,235,323.62 PA |
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| United States Treasury | United States Treasury | 0.011159% | 1,118,140.32 | 1,044,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.011152% | 1,117,400.5 | 1,130,000 PA |
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| Freddie Mac | Freddie Mac | 0.011149% | 1,117,086.57 | 1,307,080.37 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.011149% | 1,117,068.92 | 1,132,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.011145% | 1,116,666.1 | 1,265,000 PA |
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| Freddie Mac | Freddie Mac | 0.011142% | 1,116,408.52 | 1,092,534.72 PA |
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| AVGO | BROADCOM INC | 0.011131% | 1,115,333.25 | 1,311,000 PA |
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| Fannie Mae | Fannie Mae | 0.011129% | 1,115,157.11 | 1,237,156.16 PA |
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| Fannie Mae | Fannie Mae | 0.011125% | 1,114,722.94 | 1,211,250.17 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.011107% | 1,112,865.6 | 1,120,000 PA |
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| Fannie Mae | Fannie Mae | 0.011096% | 1,111,778.93 | 1,056,452.62 PA |
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| Fannie Mae | Fannie Mae | 0.011087% | 1,110,919.81 | 1,166,651.46 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.011043% | 1,106,526.4 | 1,085,000 PA |
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| Freddie Mac | Freddie Mac | 0.011043% | 1,106,510.14 | 1,225,789.1 PA |
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| Fannie Mae | Fannie Mae | 0.011037% | 1,105,857.77 | 1,107,766.04 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.011034% | 1,105,573.55 | 1,106,996.17 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.011032% | 1,105,374.01 | 1,064,658.95 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.011017% | 1,103,839.5 | 1,110,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.010967% | 1,098,845.77 | 1,170,114.64 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.010946% | 1,096,744.05 | 1,215,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.01093% | 1,095,173.82 | 1,222,556.34 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.010913% | 1,093,434.05 | 1,165,000 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.010904% | 1,092,533.25 | 1,075,000 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.010902% | 1,092,390.4 | 1,240,000 PA |
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| Freddie Mac | Freddie Mac | 0.01088% | 1,090,161.91 | 1,068,711.49 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.010877% | 1,089,843.78 | 1,219,256.52 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.010871% | 1,089,264.69 | 1,098,459.29 PA |
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| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 0.010832% | 1,085,322.9 | 1,195,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.010829% | 1,085,100.8 | 1,120,000 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.01081% | 1,083,170.4 | 1,165,000 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.010793% | 1,081,478.4 | 1,240,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.010787% | 1,080,831.53 | 1,173,610.09 PA |
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| ORACLE CORP | ORACLE CORP | 0.01075% | 1,077,087 | 1,100,000 PA |
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| JPN BANK FOR INT'L COOP | JPN BANK FOR INT'L COOP | 0.010733% | 1,075,464 | 1,200,000 PA |
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| CI | CIGNA GROUP/THE | 0.010725% | 1,074,677.5 | 1,075,000 PA |
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| Fannie Mae | Fannie Mae | 0.010715% | 1,073,583.99 | 1,132,439.89 PA |
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| Fannie Mae | Fannie Mae | 0.010687% | 1,070,867.67 | 1,063,577.86 PA |
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| Fanniemae-Aces | Fanniemae-Aces | 0.010641% | 1,066,228.09 | 1,069,963.31 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.010637% | 1,065,862.5 | 1,075,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.010634% | 1,065,490.8 | 1,060,000 PA |
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| Freddie Mac | Freddie Mac | 0.010621% | 1,064,219.89 | 1,144,551.36 PA |
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| AT&T INC | AT&T INC | 0.01061% | 1,063,152 | 1,070,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.010601% | 1,062,172.3 | 1,090,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.010597% | 1,061,835.4 | 1,064,489.18 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.010597% | 1,061,791.5 | 1,050,000 PA |
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| EUROPEAN BK RECON & DEV | EUROPEAN BK RECON & DEV | 0.010585% | 1,060,626 | 1,050,000 PA |
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| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 0.010585% | 1,060,573.29 | 1,035,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.010585% | 1,060,562.48 | 1,042,978.77 PA |
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| Freddie Mac | Freddie Mac | 0.01058% | 1,060,106.48 | 1,072,855.79 PA |
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| Fannie Mae | Fannie Mae | 0.01058% | 1,060,089.56 | 1,214,860.94 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.010578% | 1,059,896.25 | 1,125,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.010573% | 1,059,406.4 | 1,040,000 PA |
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| KFW | KFW | 0.010554% | 1,057,459.8 | 1,065,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.010548% | 1,056,929.29 | 1,094,147.1 PA |
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| COMCAST CORP | COMCAST CORP | 0.01053% | 1,055,041.26 | 1,898,000 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.010524% | 1,054,518.75 | 1,125,000 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.010493% | 1,051,396.5 | 1,050,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.010489% | 1,051,007.5 | 1,070,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.010482% | 1,050,283.5 | 1,050,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.010473% | 1,049,333.5 | 1,025,000 PA |
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| Freddie Mac | Freddie Mac | 0.010469% | 1,049,007.56 | 1,063,902.7 PA |
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| Mexico Government International Bonds | Mexico Government International Bonds | 0.010464% | 1,048,452 | 1,025,000 PA |
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