SCHZ ETF holdings Page 121
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 12,001–12,083 of 12,083
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Freddie Mac | Freddie Mac | 0.000101% | 10,165.72 | 9,679.28 PA |
|---|
| State Public School Building Authority | State Public School Building Authority | 0.000101% | 10,121.85 | 10,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000101% | 10,111.81 | 10,147.91 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000099% | 9,925.26 | 10,030.58 PA |
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| State of California | State of California | 0.000099% | 9,894.44 | 10,000 PA |
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| Freddie Mac | Freddie Mac | 0.000096% | 9,590.85 | 9,584.97 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000095% | 9,556.35 | 9,785.5 PA |
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| Fannie Mae | Fannie Mae | 0.000095% | 9,503.7 | 9,513.59 PA |
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| Fannie Mae | Fannie Mae | 0.000094% | 9,435.83 | 9,579.45 PA |
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| Freddie Mac | Freddie Mac | 0.000093% | 9,308.9 | 9,765.31 PA |
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| New York State Dormitory Authority | New York State Dormitory Authority | 0.000092% | 9,191.67 | 9,087.22 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000092% | 9,169.53 | 8,999.09 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000091% | 9,152.77 | 9,210.43 PA |
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| Fannie Mae | Fannie Mae | 0.00009% | 9,007.52 | 9,178.17 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.00009% | 9,000.81 | 9,057.47 PA |
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| Freddie Mac | Freddie Mac | 0.000087% | 8,766.67 | 8,886.81 PA |
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| Freddie Mac | Freddie Mac | 0.000086% | 8,582.55 | 8,754.57 PA |
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| Freddie Mac | Freddie Mac | 0.000085% | 8,535.77 | 8,965.04 PA |
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| Fannie Mae | Fannie Mae | 0.000084% | 8,387.67 | 8,499.41 PA |
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| Fannie Mae | Fannie Mae | 0.000083% | 8,325.26 | 8,505.01 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000083% | 8,310.98 | 8,164.9 PA |
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| Freddie Mac | Freddie Mac | 0.000082% | 8,189.03 | 8,369.17 PA |
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| Freddie Mac | Freddie Mac | 0.00008% | 8,040.84 | 8,077.3 PA |
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| Fannie Mae | Fannie Mae | 0.000079% | 7,899.66 | 8,005 PA |
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| Freddie Mac | Freddie Mac | 0.000078% | 7,861.68 | 7,483.66 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000076% | 7,639.69 | 8,597.59 PA |
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| Fannie Mae | Fannie Mae | 0.000075% | 7,563.95 | 7,692.12 PA |
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| Freddie Mac | Freddie Mac | 0.000073% | 7,350.49 | 7,447.17 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00007% | 7,014.34 | 7,084.98 PA |
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| Freddie Mac | Freddie Mac | 0.00007% | 7,006.5 | 7,101.5 PA |
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| Fannie Mae | Fannie Mae | 0.000069% | 6,941.86 | 7,048.99 PA |
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| Fannie Mae | Fannie Mae | 0.000069% | 6,912.99 | 7,001.51 PA |
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| Fannie Mae | Fannie Mae | 0.000068% | 6,801.78 | 6,973.93 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000066% | 6,577.04 | 6,674.31 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000064% | 6,414.22 | 6,533.07 PA |
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| Freddie Mac | Freddie Mac | 0.000062% | 6,238.07 | 6,265.93 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000062% | 6,173.29 | 6,943.96 PA |
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| Freddie Mac | Freddie Mac | 0.000058% | 5,850.97 | 5,742.86 PA |
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| Freddie Mac | Freddie Mac | 0.000057% | 5,703.13 | 5,828.58 PA |
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| Freddie Mac | Freddie Mac | 0.000056% | 5,624.54 | 6,091.99 PA |
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| Fannie Mae | Fannie Mae | 0.000054% | 5,360.81 | 5,265.99 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000052% | 5,207.08 | 5,282.98 PA |
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| Freddie Mac | Freddie Mac | 0.000051% | 5,153.03 | 5,581.3 PA |
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| Fannie Mae | Fannie Mae | 0.00005% | 5,056.07 | 5,133.86 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.00005% | 5,052.3 | 5,000 PA |
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| COUSINS PROPERTIES LP | COUSINS PROPERTIES LP | 0.00005% | 5,033.65 | 5,000 PA |
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| Freddie Mac | Freddie Mac | 0.000043% | 4,281.73 | 4,505.04 PA |
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| Freddie Mac | Freddie Mac | 0.00004% | 4,046.78 | 3,970.46 PA |
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| Fannie Mae | Fannie Mae | 0.00004% | 4,013.21 | 4,038.14 PA |
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| NOVANT HEALTH INC | NOVANT HEALTH INC | 0.00004% | 3,976.9 | 5,000 PA |
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| Fannie Mae | Fannie Mae | 0.000039% | 3,931.51 | 3,984.96 PA |
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| Fannie Mae | Fannie Mae | 0.000039% | 3,908.74 | 3,997.62 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000039% | 3,893.8 | 3,910.21 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000038% | 3,835.94 | 3,892.39 PA |
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| Fannie Mae | Fannie Mae | 0.000037% | 3,730.21 | 3,775.45 PA |
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| Fannie Mae | Fannie Mae | 0.000036% | 3,654.28 | 3,690.11 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000035% | 3,552.5 | 3,581.24 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000034% | 3,427.94 | 3,487.14 PA |
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| Fannie Mae | Fannie Mae | 0.000034% | 3,370.97 | 3,395.09 PA |
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| Freddie Mac | Freddie Mac | 0.000032% | 3,252.24 | 3,299.66 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000032% | 3,245.73 | 3,285 PA |
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| Freddie Mac | Freddie Mac | 0.00003% | 3,003.59 | 3,023.45 PA |
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| Freddie Mac | Freddie Mac | 0.00003% | 2,989.23 | 3,007.68 PA |
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| Fannie Mae | Fannie Mae | 0.000029% | 2,951.56 | 2,965.41 PA |
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| Fannie Mae | Fannie Mae | 0.000029% | 2,940.43 | 2,957.23 PA |
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| Freddie Mac | Freddie Mac | 0.000029% | 2,912.68 | 2,926.32 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000028% | 2,783.68 | 2,807.74 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000025% | 2,537.35 | 2,565.95 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000019% | 1,882.61 | 1,891.15 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000019% | 1,870.09 | 1,877.39 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000017% | 1,681.7 | 1,693.03 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000016% | 1,597.23 | 1,603.91 PA |
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| Fannie Mae | Fannie Mae | 0.000015% | 1,484.63 | 1,506.64 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000015% | 1,464.68 | 1,486.28 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000013% | 1,327.52 | 1,335.06 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000011% | 1,122.28 | 1,126.7 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000009% | 895.23 | 899.85 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000006% | 609.72 | 611.03 PA |
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| Freddie Mac | Freddie Mac | 0.000005% | 550.51 | 521.75 PA |
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| Fannie Mae | Fannie Mae | 0.000005% | 495 | 496.92 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000002% | 152.94 | 153.19 PA |
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| Freddie Mac | Freddie Mac | 0.000001% | 139.08 | 139.59 PA |
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| Freddie Mac | Freddie Mac | 0% | 43.78 | 43.78 PA |
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