SCHZ ETF holdings Page 120
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 11,901–12,000 of 12,083
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Fannie Mae | Fannie Mae | 0.000199% | 19,896.19 | 19,916.88 PA |
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| Fannie Mae | Fannie Mae | 0.000198% | 19,874.82 | 20,364.61 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000198% | 19,848.44 | 20,959.44 PA |
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| Fannie Mae | Fannie Mae | 0.000198% | 19,798.54 | 20,162.05 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000197% | 19,752.98 | 20,928.74 PA |
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| Freddie Mac | Freddie Mac | 0.000196% | 19,664.42 | 20,166.2 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000196% | 19,616.81 | 19,798.64 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000196% | 19,593.02 | 21,308.24 PA |
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| Fannie Mae | Fannie Mae | 0.000195% | 19,507.39 | 19,573.23 PA |
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| Fannie Mae | Fannie Mae | 0.000194% | 19,471.55 | 18,483.58 PA |
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| Fannie Mae | Fannie Mae | 0.000194% | 19,445.72 | 19,457.66 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000194% | 19,430.87 | 20,973.15 PA |
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| Freddie Mac | Freddie Mac | 0.000194% | 19,396.3 | 18,699.93 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000189% | 18,981.87 | 19,473.72 PA |
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| Fannie Mae | Fannie Mae | 0.000189% | 18,977.44 | 20,020.24 PA |
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| Fannie Mae | Fannie Mae | 0.000189% | 18,920.54 | 17,760.97 PA |
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| Freddie Mac | Freddie Mac | 0.000188% | 18,854.18 | 18,505.45 PA |
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| Regents of the University of California Medical Center Pooled Revenue | Regents of the University of California Medical Center Pooled Revenue | 0.000188% | 18,814.47 | 30,000 PA |
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| Fannie Mae | Fannie Mae | 0.000187% | 18,756.59 | 18,252.96 PA |
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| Fannie Mae | Fannie Mae | 0.000187% | 18,754.18 | 19,228.83 PA |
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| Fannie Mae | Fannie Mae | 0.000183% | 18,289.01 | 19,107.24 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000182% | 18,199.14 | 19,218.27 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000181% | 18,147.43 | 18,758.95 PA |
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| Fannie Mae | Fannie Mae | 0.000181% | 18,128.07 | 18,299.13 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000181% | 18,104.7 | 17,807.31 PA |
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| Fannie Mae | Fannie Mae | 0.00018% | 18,081.35 | 17,596.48 PA |
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| PIEDMONT NATURAL GAS CO | PIEDMONT NATURAL GAS CO | 0.00018% | 18,067.6 | 20,000 PA |
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| Fannie Mae | Fannie Mae | 0.00018% | 18,042.56 | 19,031.82 PA |
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| Fannie Mae | Fannie Mae | 0.00018% | 17,998.16 | 19,518.24 PA |
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| Freddie Mac | Freddie Mac | 0.000178% | 17,862.74 | 18,795.62 PA |
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| Fannie Mae | Fannie Mae | 0.000175% | 17,496.7 | 16,615.46 PA |
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| Fannie Mae | Fannie Mae | 0.000174% | 17,444.62 | 17,375.46 PA |
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| Freddie Mac | Freddie Mac | 0.000173% | 17,375.64 | 17,571.76 PA |
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| Freddie Mac | Freddie Mac | 0.000173% | 17,367.04 | 17,749.07 PA |
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| Fannie Mae | Fannie Mae | 0.000173% | 17,308.21 | 17,002.17 PA |
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| Fannie Mae | Fannie Mae | 0.000172% | 17,220.18 | 17,471.3 PA |
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| Fannie Mae | Fannie Mae | 0.000171% | 17,165.7 | 16,862.18 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000171% | 17,091.33 | 16,725.4 PA |
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| Freddie Mac | Freddie Mac | 0.00017% | 17,012.51 | 17,162.46 PA |
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| Fannie Mae | Fannie Mae | 0.000169% | 16,948.4 | 17,012.59 PA |
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| BANNER HEALTH | BANNER HEALTH | 0.000168% | 16,878.25 | 25,000 PA |
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| Freddie Mac | Freddie Mac | 0.000168% | 16,812.11 | 18,209.36 PA |
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| Fannie Mae | Fannie Mae | 0.000167% | 16,751.04 | 17,367.14 PA |
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| Fannie Mae | Fannie Mae | 0.000167% | 16,726.99 | 16,790.07 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000167% | 16,715.39 | 16,932.26 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000166% | 16,594.22 | 17,037.46 PA |
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| Freddie Mac | Freddie Mac | 0.000165% | 16,495.7 | 15,903.47 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000164% | 16,478.08 | 16,556.29 PA |
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| JD.COM INC | JD.COM INC | 0.000164% | 16,422.4 | 20,000 PA |
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| Freddie Mac | Freddie Mac | 0.000163% | 16,347.33 | 16,747.4 PA |
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| Freddie Mac | Freddie Mac | 0.000162% | 16,278.56 | 16,275.5 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000161% | 16,088.35 | 16,476.86 PA |
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| Fannie Mae | Fannie Mae | 0.000158% | 15,831.74 | 15,087.25 PA |
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| Fannie Mae | Fannie Mae | 0.000157% | 15,748.03 | 16,042.73 PA |
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| Fannie Mae | Fannie Mae | 0.000156% | 15,669.53 | 15,903.93 PA |
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| Fannie Mae | Fannie Mae | 0.000156% | 15,662.04 | 14,872.77 PA |
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| Freddie Mac | Freddie Mac | 0.000156% | 15,614.35 | 15,702.99 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000156% | 15,597.18 | 15,972 PA |
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| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.000153% | 15,295.65 | 15,000 PA |
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| Commonwealth Financing Authority | Commonwealth Financing Authority | 0.000152% | 15,210.48 | 20,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000152% | 15,187.29 | 15,802.03 PA |
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| Freddie Mac | Freddie Mac | 0.00015% | 15,020.39 | 14,736.38 PA |
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| Freddie Mac | Freddie Mac | 0.000146% | 14,594.08 | 14,585.13 PA |
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| Fannie Mae | Fannie Mae | 0.000141% | 14,167.67 | 14,221.1 PA |
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| Freddie Mac | Freddie Mac | 0.000141% | 14,079.15 | 14,264.35 PA |
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| Freddie Mac | Freddie Mac | 0.000137% | 13,700.49 | 14,035.79 PA |
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| Fannie Mae | Fannie Mae | 0.000136% | 13,670.13 | 13,721.66 PA |
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| Fannie Mae | Fannie Mae | 0.000136% | 13,655.94 | 13,016.82 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000134% | 13,447.18 | 13,209.58 PA |
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| Fannie Mae | Fannie Mae | 0.000134% | 13,390.8 | 13,399.02 PA |
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| Fannie Mae | Fannie Mae | 0.000134% | 13,378.75 | 13,448.47 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000133% | 13,349.78 | 14,118.62 PA |
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| Fannie Mae | Fannie Mae | 0.000133% | 13,303.64 | 14,427.24 PA |
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| Freddie Mac | Freddie Mac | 0.000131% | 13,160.07 | 13,333.21 PA |
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| Fannie Mae | Fannie Mae | 0.000131% | 13,142.15 | 13,017.06 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.00013% | 13,033.2 | 13,593.78 PA |
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| Fannie Mae | Fannie Mae | 0.00013% | 13,028.93 | 13,726.95 PA |
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| Fannie Mae | Fannie Mae | 0.000128% | 12,800.36 | 12,579.41 PA |
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| Fannie Mae | Fannie Mae | 0.000128% | 12,790.04 | 13,039.46 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000127% | 12,691.93 | 11,914.09 PA |
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| Freddie Mac | Freddie Mac | 0.000123% | 12,322.21 | 12,314.67 PA |
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| MSFT | MICROSOFT CORP | 0.000121% | 12,128.55 | 15,000 PA |
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| Freddie Mac | Freddie Mac | 0.00012% | 12,013.7 | 11,713.39 PA |
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| Fannie Mae | Fannie Mae | 0.000119% | 11,907.72 | 12,028.94 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000118% | 11,774.48 | 11,962.73 PA |
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| TENNESSEE GAS PIPELINE | TENNESSEE GAS PIPELINE | 0.000117% | 11,745.1 | 10,000 PA |
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| Freddie Mac | Freddie Mac | 0.000116% | 11,587.87 | 11,676.25 PA |
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| Freddie Mac | Freddie Mac | 0.000116% | 11,586.69 | 11,752.52 PA |
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| Freddie Mac | Freddie Mac | 0.000115% | 11,511.57 | 11,668.66 PA |
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| Freddie Mac | Freddie Mac | 0.000113% | 11,369.15 | 11,482.37 PA |
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| Freddie Mac | Freddie Mac | 0.000112% | 11,265.19 | 11,034.08 PA |
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| Fannie Mae | Fannie Mae | 0.00011% | 11,056.14 | 11,225.51 PA |
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| Fannie Mae | Fannie Mae | 0.00011% | 11,050.88 | 10,854.15 PA |
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| Freddie Mac | Freddie Mac | 0.000108% | 10,856.26 | 11,759.42 PA |
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| Fannie Mae | Fannie Mae | 0.000108% | 10,846.26 | 10,461.63 PA |
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| Metropolitan Government of Nashville & Davidson County Convention Center Auth | Metropolitan Government of Nashville & Davidson County Convention Center Auth | 0.000107% | 10,720.3 | 10,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000106% | 10,669.3 | 11,266.5 PA |
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| Freddie Mac | Freddie Mac | 0.000104% | 10,460.01 | 10,684.72 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000104% | 10,384.94 | 10,191.91 PA |
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| Fannie Mae | Fannie Mae | 0.000103% | 10,321.88 | 10,360.8 PA |
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