SCHZ ETF holdings Page 14
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 1,301–1,400 of 12,083
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| VZ | VERIZON COMMUNICATIONS | 0.009712% | 973,090 | 1,000,000 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.009708% | 972,762 | 950,000 PA |
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| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 0.009707% | 972,609.15 | 1,000,000 PA |
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| Mexico Government International Bonds | Mexico Government International Bonds | 0.009706% | 972,499 | 1,100,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.009703% | 972,249 | 1,110,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.009701% | 971,980 | 1,000,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.00969% | 970,891.15 | 995,000 PA |
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| Fannie Mae | Fannie Mae | 0.009685% | 970,469.27 | 1,254,342.26 PA |
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| Freddie Mac | Freddie Mac | 0.009685% | 970,434.35 | 1,132,721.57 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.009682% | 970,098.55 | 955,000 PA |
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| Fannie Mae | Fannie Mae | 0.009675% | 969,471.58 | 921,792.8 PA |
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| ORANGE SA | ORANGE SA | 0.009673% | 969,207.2 | 820,000 PA |
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| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 0.009663% | 968,190.6 | 988,000 PA |
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| Fannie Mae | Fannie Mae | 0.009652% | 967,109.49 | 958,002.16 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.009652% | 967,090 | 1,000,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.009639% | 965,770 | 950,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.009597% | 961,573.6 | 1,040,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.00959% | 960,924.4 | 940,000 PA |
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| Freddie Mac | Freddie Mac | 0.009588% | 960,710.98 | 1,077,097.48 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.009588% | 960,707.4 | 970,000 PA |
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| Fannie Mae | Fannie Mae | 0.009586% | 960,534.01 | 1,064,077.12 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.009579% | 959,769.6 | 960,000 PA |
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| CITIBANK NA | CITIBANK NA | 0.009569% | 958,820 | 955,000 PA |
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| Freddie Mac | Freddie Mac | 0.009569% | 958,814.92 | 952,191.47 PA |
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| AT&T INC | AT&T INC | 0.00956% | 957,866.52 | 1,131,000 PA |
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| Fannie Mae | Fannie Mae | 0.009558% | 957,738.84 | 922,169.95 PA |
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| STATE OF ISRAEL | STATE OF ISRAEL | 0.009556% | 957,529.2 | 1,030,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.009553% | 957,230.5 | 1,030,000 PA |
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| Fannie Mae | Fannie Mae | 0.00955% | 956,936.27 | 1,008,130.22 PA |
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| COMCAST CORP | COMCAST CORP | 0.009544% | 956,326.62 | 1,653,000 PA |
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| Fannie Mae | Fannie Mae | 0.009541% | 956,042.55 | 1,063,629.1 PA |
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| META | META PLATFORMS INC | 0.009531% | 954,954 | 1,060,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.009528% | 954,701.6 | 940,000 PA |
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| Fannie Mae | Fannie Mae | 0.009521% | 953,981.61 | 1,057,053.38 PA |
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| Fannie Mae | Fannie Mae | 0.009515% | 953,437.34 | 970,444.65 PA |
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| Fannie Mae | Fannie Mae | 0.009514% | 953,318.07 | 1,111,461.14 PA |
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| SHELL FINANCE US INC | SHELL FINANCE US INC | 0.009507% | 952,572.6 | 865,000 PA |
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| Freddie Mac | Freddie Mac | 0.009506% | 952,453.2 | 987,103.4 PA |
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| RTX | RTX CORP | 0.009495% | 951,409.2 | 955,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.009493% | 951,187.2 | 960,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.009485% | 950,406.45 | 955,000 PA |
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| Fannie Mae | Fannie Mae | 0.009484% | 950,313.16 | 1,009,567.3 PA |
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| KFW | KFW | 0.009479% | 949,771.5 | 925,000 PA |
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| Freddie Mac | Freddie Mac | 0.009461% | 947,952.58 | 1,107,751.82 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.009452% | 947,112 | 950,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.00945% | 946,884.9 | 970,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.009448% | 946,653.75 | 1,125,000 PA |
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| AMGN | AMGEN INC | 0.009447% | 946,541.25 | 1,125,000 PA |
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| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 0.009429% | 944,762.75 | 985,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.009417% | 943,559 | 950,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.009409% | 942,745.5 | 1,350,000 PA |
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| PFE | PFIZER INC | 0.009408% | 942,655 | 805,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.009401% | 941,992.9 | 955,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.009391% | 940,919.25 | 925,000 PA |
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| MORGAN STANLEY PVT BANK | MORGAN STANLEY PVT BANK | 0.009385% | 940,357.5 | 950,000 PA |
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| Fannie Mae | Fannie Mae | 0.00938% | 939,862.61 | 1,017,109.1 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.009377% | 939,585.89 | 904,671.47 PA |
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| Freddie Mac | Freddie Mac | 0.009369% | 938,786.45 | 927,260.23 PA |
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| ALPHABET INC | ALPHABET INC | 0.009367% | 938,533.5 | 950,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.009364% | 938,215.71 | 922,548.41 PA |
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| ORACLE CORP | ORACLE CORP | 0.009361% | 937,963.5 | 950,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.009335% | 935,348.15 | 1,045,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.009327% | 934,511.53 | 964,899.25 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.009318% | 933,620 | 989,192.2 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.009317% | 933,555.5 | 950,000 PA |
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| Fannie Mae | Fannie Mae | 0.009291% | 930,930.1 | 1,064,720.29 PA |
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| Fannie Mae | Fannie Mae | 0.009288% | 930,657.54 | 884,970.33 PA |
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| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 0.009274% | 929,280 | 1,000,000 PA |
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| Freddie Mac | Freddie Mac | 0.009273% | 929,185.28 | 909,047.24 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.009272% | 929,020.4 | 980,000 PA |
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| Fannie Mae | Fannie Mae | 0.009254% | 927,268.28 | 991,301.18 PA |
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| Freddie Mac | Freddie Mac | 0.009235% | 925,305.69 | 909,093.6 PA |
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| ORACLE CORP | ORACLE CORP | 0.00923% | 924,863 | 950,000 PA |
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| State of California | State of California | 0.009224% | 924,271.2 | 800,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.009221% | 923,960 | 1,000,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.009216% | 923,438.3 | 899,137.25 PA |
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| Freddie Mac | Freddie Mac | 0.009214% | 923,257.1 | 895,041.3 PA |
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| Fannie Mae | Fannie Mae | 0.009213% | 923,105.69 | 966,579.57 PA |
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| Freddie Mac | Freddie Mac | 0.009212% | 923,066.81 | 891,939.99 PA |
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| Freddie Mac | Freddie Mac | 0.00921% | 922,783.05 | 987,815.61 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.009208% | 922,635 | 900,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.009207% | 922,561.5 | 1,025,000 PA |
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| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 0.009206% | 922,457.25 | 915,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.009203% | 922,080 | 1,000,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.009202% | 922,020.5 | 1,115,363.9 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.0092% | 921,875.5 | 910,000 PA |
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| KFW | KFW | 0.0092% | 921,812.4 | 920,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.009199% | 921,699 | 900,000 PA |
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| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 0.009193% | 921,168 | 900,000 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.009185% | 920,316.4 | 940,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.009166% | 918,378 | 900,000 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.009159% | 917,730 | 1,000,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.009157% | 917,470.83 | 1,026,237.52 PA |
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| ABBV | ABBVIE INC | 0.009153% | 917,126.4 | 960,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.00914% | 915,862.5 | 875,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.009139% | 915,680.3 | 1,030,000 PA |
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| Republic of Poland Government International Bonds | Republic of Poland Government International Bonds | 0.009135% | 915,354 | 900,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.009135% | 915,309 | 900,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.009132% | 915,044.85 | 1,515,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.009132% | 915,024 | 960,000 PA |
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