SCHZ ETF holdings Page 16
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 1,501–1,600 of 12,083
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| AT&T INC | AT&T INC | 0.008491% | 850,833 | 850,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.008489% | 850,597.8 | 835,000 PA |
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| Fannie Mae | Fannie Mae | 0.008485% | 850,180.49 | 920,703.8 PA |
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| CVS | CVS HEALTH CORP | 0.008484% | 850,116.75 | 965,000 PA |
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| Fannie Mae | Fannie Mae | 0.008482% | 849,913.34 | 953,228.06 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.00848% | 849,727.15 | 815,000 PA |
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| Fannie Mae | Fannie Mae | 0.008476% | 849,266.75 | 832,815.57 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.008476% | 849,264.09 | 879,169.35 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.008464% | 848,119.2 | 965,000 PA |
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| PROVINCE OF ALBERTA | PROVINCE OF ALBERTA | 0.00846% | 847,704 | 950,000 PA |
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| SPRINT CAPITAL CORP | SPRINT CAPITAL CORP | 0.008441% | 845,808 | 800,000 PA |
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| Fannie Mae | Fannie Mae | 0.008441% | 845,796.46 | 856,412.07 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.008435% | 845,210.25 | 765,000 PA |
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| Republic of Poland Government International Bonds | Republic of Poland Government International Bonds | 0.00843% | 844,653.6 | 840,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.008421% | 843,803.5 | 850,000 PA |
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| Freddie Mac | Freddie Mac | 0.008417% | 843,389.79 | 836,853.27 PA |
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| Fannie Mae | Fannie Mae | 0.008414% | 843,055.64 | 881,715.39 PA |
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| Fannie Mae | Fannie Mae | 0.008413% | 842,984.29 | 826,977.34 PA |
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| AMZN | AMAZON.COM INC | 0.008408% | 842,484.4 | 940,000 PA |
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| KFW | KFW | 0.008408% | 842,465.5 | 815,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.008405% | 842,205.5 | 850,000 PA |
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| Fannie Mae | Fannie Mae | 0.008404% | 842,085.07 | 814,708.07 PA |
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| Peru Government International Bonds | Peru Government International Bonds | 0.00839% | 840,659.2 | 920,000 PA |
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| Mexico Government International Bonds | Mexico Government International Bonds | 0.008389% | 840,544 | 800,000 PA |
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| AMGN | AMGEN INC | 0.008384% | 840,089 | 850,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.008384% | 840,080.5 | 850,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.008373% | 838,951.2 | 1,090,000 PA |
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| Freddie Mac | Freddie Mac | 0.008355% | 837,118.21 | 864,550.48 PA |
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| AMZN | AMAZON.COM INC | 0.008353% | 836,961.4 | 1,045,000 PA |
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| Fannie Mae | Fannie Mae | 0.008353% | 836,937.35 | 902,039.65 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.008353% | 836,916.49 | 818,472.86 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.008352% | 836,864.7 | 1,095,000 PA |
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| Fannie Mae | Fannie Mae | 0.008347% | 836,330.58 | 927,508.16 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.008347% | 836,326.8 | 760,000 PA |
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| Fannie Mae | Fannie Mae | 0.008337% | 835,383.26 | 974,843.07 PA |
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| KFW | KFW | 0.008329% | 834,551.7 | 895,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.008323% | 833,993.6 | 860,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.008309% | 832,505 | 820,000 PA |
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| AVGO | BROADCOM INC | 0.008304% | 832,009.05 | 815,000 PA |
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| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 0.008295% | 831,162.75 | 825,000 PA |
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| Freddie Mac | Freddie Mac | 0.008286% | 830,265.37 | 971,476.7 PA |
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| Freddie Mac | Freddie Mac | 0.008286% | 830,224.05 | 819,855.56 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.008285% | 830,163.95 | 884,006.68 PA |
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| Freddie Mac | Freddie Mac | 0.008278% | 829,401.98 | 917,327.61 PA |
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| Freddie Mac | Freddie Mac | 0.008271% | 828,762.34 | 982,908.04 PA |
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| Fannie Mae | Fannie Mae | 0.008268% | 828,407.92 | 800,053.18 PA |
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| KFW | KFW | 0.008265% | 828,109.8 | 820,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.008248% | 826,485 | 1,100,000 PA |
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| Mexico Government International Bonds | Mexico Government International Bonds | 0.008246% | 826,225.5 | 850,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.008245% | 826,089 | 825,000 PA |
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| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 0.00824% | 825,665.4 | 810,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.008239% | 825,515.6 | 910,000 PA |
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| Fannie Mae | Fannie Mae | 0.008233% | 824,962.45 | 876,448.96 PA |
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| Fannie Mae | Fannie Mae | 0.008231% | 824,707.98 | 934,582.82 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.008227% | 824,354.32 | 824,000 PA |
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| Fannie Mae | Fannie Mae | 0.008225% | 824,154.28 | 827,267.28 PA |
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| KFW | KFW | 0.008225% | 824,125.5 | 825,000 PA |
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| Freddie Mac | Freddie Mac | 0.008225% | 824,106.23 | 830,007.13 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.008223% | 823,919.55 | 835,000 PA |
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| CITIBANK NA | CITIBANK NA | 0.008215% | 823,105.8 | 810,000 PA |
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| AT&T INC | AT&T INC | 0.008213% | 822,915 | 900,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.008212% | 822,846.6 | 810,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.008212% | 822,822.94 | 876,503.36 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.008211% | 822,733.53 | 787,800.22 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.008203% | 821,936.3 | 1,090,000 PA |
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| Fannie Mae | Fannie Mae | 0.0082% | 821,668.9 | 922,759.18 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.008198% | 821,459.3 | 830,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.00819% | 820,592 | 800,000 PA |
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| Fannie Mae | Fannie Mae | 0.008178% | 819,402.8 | 853,900.45 PA |
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| Fannie Mae | Fannie Mae | 0.008175% | 819,164.85 | 811,327.72 PA |
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| Chile Government International Bonds | Chile Government International Bonds | 0.008175% | 819,143.35 | 835,000 PA |
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| Fannie Mae | Fannie Mae | 0.008172% | 818,783.84 | 917,976.4 PA |
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| AMGN | AMGEN INC | 0.008165% | 818,082.5 | 850,000 PA |
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| Fannie Mae | Fannie Mae | 0.008158% | 817,444.18 | 905,098.29 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.008155% | 817,078.25 | 815,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.008139% | 815,517 | 925,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.008115% | 813,158.1 | 815,000 PA |
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| Freddie Mac | Freddie Mac | 0.008105% | 812,153.7 | 876,401.53 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.008085% | 810,128.85 | 795,000 PA |
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| Fannie Mae | Fannie Mae | 0.008075% | 809,123.28 | 907,795.23 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.008074% | 808,974.4 | 920,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.008072% | 808,825.5 | 810,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.008072% | 808,807.65 | 805,000 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.008069% | 808,504.45 | 815,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.008063% | 807,872.65 | 755,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.008062% | 807,843.5 | 785,000 PA |
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| Freddie Mac | Freddie Mac | 0.008062% | 807,791.71 | 874,926.93 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.008055% | 807,126 | 820,000 PA |
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| Fannie Mae | Fannie Mae | 0.008053% | 806,880.63 | 980,587.41 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.008044% | 806,024.38 | 788,261.54 PA |
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| Republic of Poland Government International Bonds | Republic of Poland Government International Bonds | 0.008042% | 805,807.9 | 790,000 PA |
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| AFRICAN DEVELOPMENT BANK | AFRICAN DEVELOPMENT BANK | 0.008039% | 805,539.35 | 805,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.008032% | 804,830.95 | 805,000 PA |
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| META | META PLATFORMS INC | 0.008032% | 804,791.7 | 810,000 PA |
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| Freddie Mac | Freddie Mac | 0.008031% | 804,733.38 | 820,208.01 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.008028% | 804,372.1 | 805,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.008025% | 804,072.5 | 875,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.008023% | 803,848 | 890,000 PA |
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| Freddie Mac | Freddie Mac | 0.008018% | 803,350.46 | 838,332.53 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.008014% | 802,993.5 | 810,000 PA |
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