SCHZ ETF holdings Page 13
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 1,201–1,300 of 12,083
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 0.010462% | 1,048,308.75 | 1,125,000 PA |
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| AMZN | AMAZON.COM INC | 0.010462% | 1,048,257.6 | 1,070,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.01046% | 1,048,095.75 | 975,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.01046% | 1,048,034.46 | 1,109,281.13 PA |
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| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 0.010457% | 1,047,768.69 | 1,000,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.01045% | 1,047,097.3 | 1,010,000 PA |
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| Freddie Mac | Freddie Mac | 0.010436% | 1,045,642.6 | 1,102,966.7 PA |
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| KFW | KFW | 0.010432% | 1,045,254 | 1,050,000 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.010381% | 1,040,185.05 | 1,005,000 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.010379% | 1,039,972.52 | 1,000,000 PA |
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| Fannie Mae | Fannie Mae | 0.010371% | 1,039,134.11 | 1,111,560.13 PA |
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| Freddie Mac | Freddie Mac | 0.010369% | 1,038,959.52 | 1,125,306.99 PA |
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| IBM CORP | IBM CORP | 0.010338% | 1,035,808.35 | 1,065,000 PA |
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| State of California | State of California | 0.010337% | 1,035,724.5 | 900,000 PA |
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| AZN | ASTRAZENECA PLC | 0.010321% | 1,034,187 | 925,000 PA |
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| AFRICAN DEVELOPMENT BANK | AFRICAN DEVELOPMENT BANK | 0.010312% | 1,033,231.5 | 1,050,000 PA |
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| Fannie Mae | Fannie Mae | 0.01031% | 1,033,068.6 | 995,549.42 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.010305% | 1,032,581.41 | 988,737.94 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.010297% | 1,031,795.1 | 995,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.010282% | 1,030,214.25 | 975,000 PA |
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| Fannie Mae | Fannie Mae | 0.010277% | 1,029,756.12 | 1,116,726.94 PA |
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| Freddie Mac | Freddie Mac | 0.01027% | 1,028,993.88 | 1,039,809.84 PA |
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| Fannie Mae | Fannie Mae | 0.010264% | 1,028,425.5 | 994,529.9 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.010259% | 1,027,917.4 | 1,010,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.010256% | 1,027,613.75 | 1,025,000 PA |
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| ABBV | ABBVIE INC | 0.010254% | 1,027,400.4 | 1,170,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.010246% | 1,026,595.8 | 1,035,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.010243% | 1,026,353 | 1,025,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.010221% | 1,024,098.95 | 1,085,000 PA |
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| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 0.010209% | 1,022,964.8 | 1,040,000 PA |
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| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 0.010207% | 1,022,776.5 | 1,075,000 PA |
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| CANADA GOVERNMENT | CANADA GOVERNMENT | 0.010207% | 1,022,690 | 1,000,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.010183% | 1,020,302.01 | 1,103,661.14 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.010174% | 1,019,440 | 1,000,000 PA |
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| Bank | Bank | 0.01015% | 1,017,010.2 | 1,000,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.01015% | 1,016,975 | 950,000 PA |
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| Fannie Mae | Fannie Mae | 0.010146% | 1,016,626.77 | 1,245,504.55 PA |
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| COMCAST CORP | COMCAST CORP | 0.010144% | 1,016,460.6 | 1,020,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.010109% | 1,012,957.57 | 1,128,475.45 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.010108% | 1,012,843.5 | 1,075,000 PA |
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| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 0.010099% | 1,011,860 | 1,000,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.010093% | 1,011,307.5 | 1,050,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.010074% | 1,009,371.75 | 1,005,000 PA |
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| FEDERAL FARM CREDIT BANK | FEDERAL FARM CREDIT BANK | 0.010046% | 1,006,550 | 1,000,000 PA |
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| BOEING CO | BOEING CO | 0.010043% | 1,006,303.65 | 1,045,000 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.010041% | 1,006,091.3 | 1,010,000 PA |
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| FEDERAL HOME LOAN BANK | FEDERAL HOME LOAN BANK | 0.01004% | 1,006,040 | 1,000,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.010029% | 1,004,907.86 | 1,061,261.25 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.010025% | 1,004,531.1 | 1,095,000 PA |
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| Fannie Mae | Fannie Mae | 0.010025% | 1,004,513.32 | 1,061,373.08 PA |
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| Fannie Mae | Fannie Mae | 0.010024% | 1,004,393.18 | 1,110,954.58 PA |
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| FEDERAL FARM CREDIT BANK | FEDERAL FARM CREDIT BANK | 0.010004% | 1,002,430 | 1,000,000 PA |
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| KFW | KFW | 0.009993% | 1,001,320 | 1,000,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.009988% | 1,000,777.5 | 992,483.27 PA |
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| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 0.009976% | 999,566.78 | 1,073,000 PA |
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| Freddie Mac | Freddie Mac | 0.009969% | 998,884.86 | 980,330.62 PA |
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| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 0.009967% | 998,700 | 1,000,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.00996% | 997,945.5 | 1,110,000 PA |
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| Fannie Mae | Fannie Mae | 0.009956% | 997,532.32 | 1,098,463.39 PA |
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| Fannie Mae | Fannie Mae | 0.009954% | 997,365.04 | 1,107,887.7 PA |
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| Fannie Mae | Fannie Mae | 0.009953% | 997,276.89 | 1,042,013.66 PA |
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| Freddie Mac | Freddie Mac | 0.009943% | 996,234.97 | 980,574.57 PA |
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| Republic of Poland Government International Bonds | Republic of Poland Government International Bonds | 0.009942% | 996,127.2 | 1,080,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.009941% | 996,080 | 1,000,000 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.009938% | 995,780 | 1,000,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.009934% | 995,401 | 1,100,000 PA |
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| PROVINCE OF QUEBEC | PROVINCE OF QUEBEC | 0.009925% | 994,440 | 1,000,000 PA |
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| Fannie Mae | Fannie Mae | 0.00992% | 993,927.52 | 1,100,658.69 PA |
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| BRITISH COLUMBIA PROV OF | BRITISH COLUMBIA PROV OF | 0.009916% | 993,610 | 1,000,000 PA |
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| Fannie Mae | Fannie Mae | 0.009915% | 993,437.06 | 1,044,822.37 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.009912% | 993,206.25 | 1,125,000 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.009912% | 993,130 | 1,000,000 PA |
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| Fannie Mae | Fannie Mae | 0.009911% | 993,057.8 | 1,098,135.34 PA |
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| EUROPEAN BK RECON & DEV | EUROPEAN BK RECON & DEV | 0.009901% | 992,023.05 | 985,000 PA |
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| Freddie Mac | Freddie Mac | 0.009898% | 991,738.05 | 998,913.03 PA |
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| Freddie Mac | Freddie Mac | 0.00988% | 989,948.03 | 1,041,647.85 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.009864% | 988,394.8 | 1,100,712.96 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.009864% | 988,375.22 | 1,090,271.9 PA |
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| STATE OF ISRAEL | STATE OF ISRAEL | 0.009861% | 988,045.5 | 975,000 PA |
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| EXPORT DEVELOPMNT CANADA | EXPORT DEVELOPMNT CANADA | 0.009852% | 987,183.4 | 980,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.009845% | 986,451.5 | 950,000 PA |
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| HD | HOME DEPOT INC | 0.009835% | 985,485.75 | 925,000 PA |
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| Bank | Bank | 0.009831% | 985,083.78 | 1,000,000 PA |
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| Freddie Mac | Freddie Mac | 0.009831% | 985,020.92 | 1,272,774.71 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.009824% | 984,330.2 | 985,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.009818% | 983,799.17 | 942,027 PA |
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| Mexico Government International Bonds | Mexico Government International Bonds | 0.009805% | 982,474.5 | 1,225,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.009794% | 981,390.4 | 1,060,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.009791% | 981,029.84 | 970,239.84 PA |
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| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 0.009788% | 980,740 | 1,000,000 PA |
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| BRITISH TELECOMMUNICATIO | BRITISH TELECOMMUNICATIO | 0.00978% | 979,973.8 | 820,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.009778% | 979,715 | 1,100,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.009774% | 979,377 | 1,050,000 PA |
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| CNC | CENTENE CORP | 0.009764% | 978,324.9 | 1,030,000 PA |
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| Freddie Mac | Freddie Mac | 0.009763% | 978,206.62 | 956,482.84 PA |
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| Fannie Mae | Fannie Mae | 0.009757% | 977,657.36 | 1,047,862.7 PA |
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| Bank | Bank | 0.009749% | 976,791.46 | 990,433.35 PA |
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| Mexico Government International Bonds | Mexico Government International Bonds | 0.009727% | 974,639.4 | 980,000 PA |
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| Republic of Poland Government International Bonds | Republic of Poland Government International Bonds | 0.009726% | 974,551.5 | 975,000 PA |
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| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 0.009719% | 973,841.85 | 1,035,000 PA |
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