SCHZ ETF holdings Page 17
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 1,601–1,700 of 12,083
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.007999% | 801,517.05 | 835,000 PA |
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| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 0.007994% | 800,991 | 900,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.007987% | 800,302.2 | 930,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.007985% | 800,058 | 840,000 PA |
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| Freddie Mac | Freddie Mac | 0.007984% | 799,951.74 | 846,329.85 PA |
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| CITIBANK NA | CITIBANK NA | 0.007978% | 799,421.7 | 770,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.007975% | 799,056.9 | 810,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.007972% | 798,822 | 810,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.007962% | 797,746.95 | 805,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.007961% | 797,666.45 | 805,000 PA |
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| Mexico Government International Bonds | Mexico Government International Bonds | 0.007954% | 796,972.5 | 750,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.007947% | 796,312 | 800,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.007947% | 796,273.5 | 825,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.007946% | 796,185.25 | 805,000 PA |
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| Fannie Mae | Fannie Mae | 0.007943% | 795,864.95 | 766,986.47 PA |
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| Uruguay Government International Bonds | Uruguay Government International Bonds | 0.007936% | 795,166.95 | 795,000 PA |
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| Freddie Mac | Freddie Mac | 0.007923% | 793,880.56 | 797,080.54 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.007917% | 793,313.4 | 830,068.67 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.007915% | 793,080.6 | 780,000 PA |
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| Fannie Mae | Fannie Mae | 0.007911% | 792,635.55 | 877,751.33 PA |
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| Fannie Mae | Fannie Mae | 0.007905% | 792,049.86 | 764,791.45 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.0079% | 791,606.4 | 780,000 PA |
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| Freddie Mac | Freddie Mac | 0.007885% | 790,096.51 | 897,860.96 PA |
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| Fannie Mae | Fannie Mae | 0.007856% | 787,155.25 | 756,117.99 PA |
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| Fannie Mae | Fannie Mae | 0.007856% | 787,135.95 | 853,314.46 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.007855% | 787,055.9 | 800,000 PA |
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| TENN VALLEY AUTHORITY | TENN VALLEY AUTHORITY | 0.007855% | 787,012.5 | 750,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.007849% | 786,438.45 | 945,000 PA |
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| CI | CIGNA GROUP/THE | 0.007849% | 786,435.95 | 905,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.007847% | 786,271.7 | 785,000 PA |
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| Fannie Mae | Fannie Mae | 0.007845% | 786,096.95 | 844,270.22 PA |
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| Freddie Mac | Freddie Mac | 0.007843% | 785,842.56 | 924,216.27 PA |
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| V | VISA INC | 0.007834% | 784,982.75 | 925,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.007832% | 784,711.69 | 791,606.34 PA |
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| STATE OF ISRAEL | STATE OF ISRAEL | 0.007826% | 784,144 | 800,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.007817% | 783,242.55 | 1,055,000 PA |
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| Fannie Mae | Fannie Mae | 0.007813% | 782,826.34 | 820,000.76 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.00781% | 782,552 | 1,150,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.007809% | 782,404 | 700,000 PA |
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| AAPL | APPLE INC | 0.007806% | 782,157.6 | 945,000 PA |
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| CSCO | CISCO SYSTEMS INC | 0.007803% | 781,865.7 | 770,000 PA |
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| FREDDIE MAC | FREDDIE MAC | 0.007802% | 781,732 | 700,000 PA |
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| AMZN | AMAZON.COM INC | 0.007801% | 781,648.05 | 785,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.00779% | 780,597 | 900,000 PA |
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| Fannie Mae | Fannie Mae | 0.007782% | 779,790.55 | 819,288.39 PA |
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| Fannie Mae | Fannie Mae | 0.007781% | 779,607.86 | 786,425.52 PA |
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| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 0.007778% | 779,366.7 | 765,000 PA |
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| Freddie Mac | Freddie Mac | 0.007775% | 779,027.38 | 780,948.83 PA |
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| MORGAN STANLEY BANK NA | MORGAN STANLEY BANK NA | 0.007774% | 778,985.9 | 770,000 PA |
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| ABBV | ABBVIE INC | 0.007764% | 777,950.4 | 885,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.007759% | 777,478.5 | 810,000 PA |
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| Freddie Mac | Freddie Mac | 0.007757% | 777,235.04 | 949,365.03 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.007756% | 777,178.8 | 765,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.007754% | 776,914.6 | 770,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.007752% | 776,752.05 | 815,000 PA |
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| FISV | FISERV INC | 0.007746% | 776,166.3 | 810,000 PA |
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| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 0.007745% | 775,990.6 | 770,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.007739% | 775,444.8 | 780,000 PA |
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| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 0.007732% | 774,749.48 | 925,000 PA |
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| TAKEDA PHARMACEUTICAL | TAKEDA PHARMACEUTICAL | 0.007714% | 772,973 | 850,000 PA |
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| Fannie Mae | Fannie Mae | 0.007713% | 772,819.61 | 884,518.4 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.007711% | 772,599 | 850,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.00771% | 772,547.75 | 776,241.28 PA |
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| SNPS | SYNOPSYS INC | 0.007701% | 771,655.5 | 770,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.007701% | 771,584.35 | 785,000 PA |
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| Fannie Mae | Fannie Mae | 0.007696% | 771,165.85 | 991,883.9 PA |
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| Fannie Mae | Fannie Mae | 0.007696% | 771,104.45 | 760,870.47 PA |
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| ASIAN INFRASTRUCTURE INV | ASIAN INFRASTRUCTURE INV | 0.007692% | 770,768.1 | 765,000 PA |
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| AMGN | AMGEN INC | 0.007691% | 770,610 | 750,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.007691% | 770,586.52 | 895,508.69 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.00769% | 770,523.82 | 849,961.08 PA |
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| REPUBLIC OF PANAMA | REPUBLIC OF PANAMA | 0.007687% | 770,269 | 725,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.007683% | 769,780.8 | 757,213.51 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.007682% | 769,727.4 | 780,000 PA |
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| Mexico Government International Bonds | Mexico Government International Bonds | 0.007672% | 768,707 | 905,000 PA |
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| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 0.00767% | 768,487.5 | 750,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.007661% | 767,611.73 | 759,075.78 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.007658% | 767,357.8 | 740,000 PA |
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| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 0.007641% | 765,578 | 920,000 PA |
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| Fannie Mae | Fannie Mae | 0.007633% | 764,781.1 | 775,610.48 PA |
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| ALPHABET INC | ALPHABET INC | 0.007632% | 764,702.4 | 770,000 PA |
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| AVGO | BROADCOM INC | 0.00763% | 764,542.7 | 835,000 PA |
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| ABBV | ABBVIE INC | 0.007625% | 763,990 | 760,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.007625% | 763,980 | 750,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.007622% | 763,680 | 750,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.007621% | 763,657.5 | 750,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.007621% | 763,639.8 | 770,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.00762% | 763,525.35 | 735,000 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.00762% | 763,490.77 | 800,000 PA |
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| Mexico Government International Bonds | Mexico Government International Bonds | 0.007616% | 763,087.5 | 850,000 PA |
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| BRITISH COLUMBIA PROV OF | BRITISH COLUMBIA PROV OF | 0.007611% | 762,615 | 750,000 PA |
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| Texas Natural Gas Securitization Finance Corp | Texas Natural Gas Securitization Finance Corp | 0.007611% | 762,576.03 | 750,000 PA |
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| AVGO | BROADCOM INC | 0.00761% | 762,514.08 | 912,000 PA |
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| MORGAN STANLEY PVT BANK | MORGAN STANLEY PVT BANK | 0.00761% | 762,506.1 | 765,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.007609% | 762,440.25 | 825,000 PA |
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| Mexico Government International Bonds | Mexico Government International Bonds | 0.007608% | 762,310.25 | 815,000 PA |
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| Peru Government International Bonds | Peru Government International Bonds | 0.007607% | 762,208 | 800,000 PA |
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| AAPL | APPLE INC | 0.007606% | 762,152 | 800,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.007606% | 762,105 | 750,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.007599% | 761,443.8 | 780,000 PA |
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