SCHZ ETF holdings Page 15
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 1,401–1,500 of 12,083
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| AMZN | AMAZON.COM INC | 0.00913% | 914,784.95 | 955,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.009123% | 914,073.6 | 960,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.009107% | 912,500 | 1,000,000 PA |
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| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 0.009103% | 912,116.1 | 930,000 PA |
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| Freddie Mac | Freddie Mac | 0.009102% | 912,033.83 | 916,641.55 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.009102% | 912,021.25 | 875,000 PA |
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| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.009094% | 911,232 | 900,000 PA |
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| RTX | RTX CORP | 0.009094% | 911,214.75 | 1,025,000 PA |
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| Fannie Mae | Fannie Mae | 0.009088% | 910,584.57 | 957,193.98 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.009087% | 910,521 | 900,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.009081% | 909,928.61 | 987,910.98 PA |
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| Fannie Mae | Fannie Mae | 0.009068% | 908,595.64 | 871,420.56 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.009061% | 907,922.4 | 880,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.009058% | 907,570.8 | 1,130,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.009054% | 907,189.38 | 936,838.68 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.009051% | 906,859.5 | 885,000 PA |
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| MORGAN STANLEY PVT BANK | MORGAN STANLEY PVT BANK | 0.009047% | 906,531.2 | 920,000 PA |
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| META | META PLATFORMS INC | 0.009043% | 906,060 | 1,000,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.009041% | 905,940 | 900,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.009041% | 905,886.8 | 910,000 PA |
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| Mexico Government International Bonds | Mexico Government International Bonds | 0.009029% | 904,658.3 | 910,000 PA |
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| Fannie Mae | Fannie Mae | 0.009026% | 904,361.1 | 952,769.46 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.009022% | 903,942 | 900,000 PA |
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| Fannie Mae | Fannie Mae | 0.009006% | 902,349.63 | 973,186.52 PA |
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| Freddie Mac | Freddie Mac | 0.008969% | 898,680.74 | 941,004.32 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.008968% | 898,544.95 | 900,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.008964% | 898,215.5 | 910,000 PA |
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| Freddie Mac | Freddie Mac | 0.008957% | 897,512.16 | 962,721.76 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.008953% | 897,092.1 | 1,010,000 PA |
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| Freddie Mac | Freddie Mac | 0.008943% | 896,085.96 | 889,141.03 PA |
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| Freddie Mac | Freddie Mac | 0.008943% | 896,041.64 | 1,046,274.41 PA |
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| Freddie Mac | Freddie Mac | 0.008928% | 894,560.74 | 989,469.43 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.008919% | 893,651.3 | 905,000 PA |
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| Fannie Mae | Fannie Mae | 0.008918% | 893,597.73 | 1,095,455.96 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.008915% | 893,247.13 | 1,000,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.008913% | 893,089.98 | 973,741.39 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.008901% | 891,904.6 | 890,000 PA |
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| Fannie Mae | Fannie Mae | 0.008894% | 891,150.42 | 952,689.19 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.008891% | 890,908.2 | 910,000 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.008891% | 890,832.78 | 1,000,000 PA |
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| Fannie Mae | Fannie Mae | 0.008878% | 889,611.38 | 939,027.37 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.008876% | 889,404.51 | 877,130.59 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.008864% | 888,203.7 | 885,000 PA |
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| Fannie Mae | Fannie Mae | 0.008863% | 888,048.42 | 844,452.95 PA |
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| BRITISH COLUMBIA PROV OF | BRITISH COLUMBIA PROV OF | 0.008862% | 887,976 | 900,000 PA |
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| MORGAN STANLEY PVT BANK | MORGAN STANLEY PVT BANK | 0.00886% | 887,757.2 | 890,000 PA |
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| Freddie Mac | Freddie Mac | 0.008847% | 886,463.59 | 993,855.3 PA |
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| Fannie Mae | Fannie Mae | 0.008845% | 886,264.39 | 981,434.34 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.008844% | 886,141.2 | 840,000 PA |
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| AT&T INC | AT&T INC | 0.008839% | 885,673.5 | 865,000 PA |
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| Fannie Mae | Fannie Mae | 0.008838% | 885,546.25 | 960,179.28 PA |
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| STATE OF ISRAEL | STATE OF ISRAEL | 0.008818% | 883,563.3 | 870,000 PA |
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| Freddie Mac | Freddie Mac | 0.008801% | 881,818.67 | 1,007,112.17 PA |
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| GLAXOSMITHKLINE CAP INC | GLAXOSMITHKLINE CAP INC | 0.008792% | 880,963.35 | 795,000 PA |
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| CORP ANDINA DE FOMENTO | CORP ANDINA DE FOMENTO | 0.008786% | 880,313.2 | 860,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.008783% | 880,065 | 1,060,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.008781% | 879,804.5 | 925,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.008778% | 879,560.3 | 890,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.008776% | 879,326.9 | 830,000 PA |
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| Peru Government International Bonds | Peru Government International Bonds | 0.008764% | 878,120 | 725,000 PA |
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| AVGO | BROADCOM INC | 0.008757% | 877,464.85 | 965,000 PA |
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| BOEING CO | BOEING CO | 0.008755% | 877,266.25 | 875,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.008754% | 877,149 | 910,000 PA |
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| CSCO | CISCO SYSTEMS INC | 0.008743% | 876,082 | 860,000 PA |
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| BOEING CO/THE | BOEING CO/THE | 0.008736% | 875,374.5 | 795,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.008731% | 874,830.24 | 880,896.41 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.008729% | 874,615 | 875,000 PA |
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| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 0.008717% | 873,417.6 | 880,000 PA |
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| ABBV | ABBVIE INC | 0.008714% | 873,166.6 | 860,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.008705% | 872,237.8 | 860,000 PA |
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| Freddie Mac | Freddie Mac | 0.008705% | 872,231.85 | 884,584.25 PA |
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| Fannie Mae | Fannie Mae | 0.008703% | 872,035.97 | 1,019,720.52 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.008695% | 871,244.1 | 870,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.008693% | 871,009.1 | 845,000 PA |
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| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 0.008681% | 869,823.2 | 920,000 PA |
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| PROVINCE OF QUEBEC | PROVINCE OF QUEBEC | 0.008664% | 868,098.6 | 855,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.008662% | 867,895 | 905,000 PA |
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| Freddie Mac | Freddie Mac | 0.008659% | 867,636.36 | 1,120,986.16 PA |
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| BOEING CO/THE | BOEING CO/THE | 0.008653% | 867,027 | 795,000 PA |
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| CSCO | CISCO SYSTEMS INC | 0.008641% | 865,846.15 | 845,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.008639% | 865,665 | 900,000 PA |
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| Mexico Government International Bonds | Mexico Government International Bonds | 0.008623% | 864,042.5 | 925,000 PA |
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| Fannie Mae | Fannie Mae | 0.008617% | 863,397.97 | 949,211.84 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.008611% | 862,824.18 | 856,581.39 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.008607% | 862,418.5 | 850,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.008602% | 861,859.5 | 1,110,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.00858% | 859,683 | 825,000 PA |
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| Freddie Mac | Freddie Mac | 0.008577% | 859,356.41 | 980,758.88 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.008569% | 858,622.79 | 894,819.17 PA |
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| Fannie Mae | Fannie Mae | 0.008562% | 857,918.25 | 881,110.75 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.008557% | 857,437.2 | 860,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.008545% | 856,205.68 | 861,114.97 PA |
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| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 0.008545% | 856,171 | 850,000 PA |
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| Fannie Mae | Fannie Mae | 0.008539% | 855,574.8 | 825,349.98 PA |
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| ABT | ABBOTT LABORATORIES | 0.008536% | 855,311.7 | 930,000 PA |
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| Freddie Mac | Freddie Mac | 0.008533% | 855,024.15 | 975,119.66 PA |
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| Freddie Mac | Freddie Mac | 0.008526% | 854,300.57 | 946,038.14 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.008525% | 854,146.35 | 884,223.53 PA |
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| Freddie Mac | Freddie Mac | 0.008505% | 852,145.66 | 844,789.19 PA |
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| AVGO | BROADCOM INC | 0.008503% | 852,002.55 | 945,000 PA |
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