SCHZ ETF holdings Page 18
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 1,701–1,800 of 12,083
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.00759% | 760,530 | 750,000 PA |
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| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 0.007588% | 760,337.36 | 800,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.007579% | 759,437.6 | 760,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.007576% | 759,135 | 750,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.007576% | 759,090 | 750,000 PA |
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| Freddie Mac | Freddie Mac | 0.007574% | 758,900.61 | 840,492.58 PA |
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| SWEDISH EXPORT CREDIT | SWEDISH EXPORT CREDIT | 0.007571% | 758,601.35 | 755,000 PA |
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| Bank | Bank | 0.00757% | 758,454.59 | 800,000 PA |
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| MO | ALTRIA GROUP INC | 0.007566% | 758,082 | 780,000 PA |
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| Chile Government International Bonds | Chile Government International Bonds | 0.007554% | 756,870 | 1,000,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.007553% | 756,795 | 750,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.007547% | 756,175.25 | 775,000 PA |
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| Fannie Mae | Fannie Mae | 0.007543% | 755,775.37 | 811,031.22 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.007542% | 755,683.2 | 760,000 PA |
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| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 0.007539% | 755,362.5 | 750,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.007535% | 754,954.2 | 780,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.007533% | 754,804.05 | 605,000 PA |
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| AT&T INC | AT&T INC | 0.007529% | 754,359.6 | 795,000 PA |
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| Fannie Mae | Fannie Mae | 0.007528% | 754,307.7 | 789,832 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.007522% | 753,647.05 | 845,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.00752% | 753,487.5 | 750,000 PA |
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| New Jersey Turnpike Authority | New Jersey Turnpike Authority | 0.00751% | 752,506.95 | 650,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.007508% | 752,337.64 | 795,472.01 PA |
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| Uruguay Government International Bonds | Uruguay Government International Bonds | 0.007502% | 751,646.5 | 850,000 PA |
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| AMZN | AMAZON.COM INC | 0.0075% | 751,457.6 | 760,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.007498% | 751,279.5 | 730,000 PA |
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| Freddie Mac | Freddie Mac | 0.007494% | 750,908.06 | 970,654.39 PA |
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| Fannie Mae | Fannie Mae | 0.007485% | 750,005.04 | 790,131.98 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.007484% | 749,879 | 740,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.007478% | 749,293.9 | 730,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.007476% | 749,109.4 | 845,000 PA |
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| AMZN | AMAZON.COM INC | 0.007471% | 748,630.95 | 785,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.007465% | 747,976.8 | 760,000 PA |
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| Mexico Government International Bonds | Mexico Government International Bonds | 0.007463% | 747,822.3 | 955,000 PA |
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| Fannie Mae | Fannie Mae | 0.007459% | 747,411.95 | 853,608.22 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.007458% | 747,286.95 | 768,637.53 PA |
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| Freddie Mac | Freddie Mac | 0.007453% | 746,821.86 | 797,403.59 PA |
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| Freddie Mac | Freddie Mac | 0.007444% | 745,884.34 | 810,472.72 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.007444% | 745,867.5 | 750,000 PA |
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| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 0.007443% | 745,811.65 | 755,000 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.007442% | 745,656.96 | 750,000 PA |
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| HCA INC | HCA INC | 0.007442% | 745,647.95 | 785,000 PA |
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| Fannie Mae | Fannie Mae | 0.007439% | 745,327.82 | 747,837.84 PA |
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| LANDWIRTSCH. RENTENBANK | LANDWIRTSCH. RENTENBANK | 0.007437% | 745,127 | 850,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.007435% | 745,005 | 750,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.007424% | 743,893.95 | 755,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.007423% | 743,797.5 | 750,000 PA |
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| Chile Government International Bonds | Chile Government International Bonds | 0.007415% | 742,945.2 | 870,000 PA |
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| Fannie Mae | Fannie Mae | 0.00741% | 742,519.22 | 783,320.42 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.007405% | 742,007.55 | 767,241.27 PA |
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| Republic of Poland Government International Bonds | Republic of Poland Government International Bonds | 0.007398% | 741,300.35 | 805,000 PA |
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| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 0.007393% | 740,775 | 750,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.007391% | 740,587.5 | 750,000 PA |
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| JPN BANK FOR INT'L COOP | JPN BANK FOR INT'L COOP | 0.007388% | 740,257.5 | 750,000 PA |
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| Fannie Mae | Fannie Mae | 0.007387% | 740,124.38 | 779,741.53 PA |
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| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 0.007385% | 739,985.5 | 775,000 PA |
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| Freddie Mac | Freddie Mac | 0.007384% | 739,909.39 | 744,413.79 PA |
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| ORACLE CORP | ORACLE CORP | 0.007383% | 739,800 | 720,000 PA |
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| Fannie Mae | Fannie Mae | 0.007381% | 739,579.87 | 714,995.76 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.007369% | 738,325.5 | 725,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.007368% | 738,284.55 | 769,118.54 PA |
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| ABT | ABBOTT LABORATORIES | 0.007366% | 738,030 | 750,000 PA |
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| LNG | CHENIERE ENERGY INC | 0.007363% | 737,743 | 740,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.007362% | 737,698.57 | 768,797.23 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.007362% | 737,690.46 | 768,788.78 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.007361% | 737,513.55 | 795,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.007359% | 737,400.76 | 761,866.96 PA |
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| AVGO | BROADCOM INC | 0.007349% | 736,351 | 730,000 PA |
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| Fannie Mae | Fannie Mae | 0.007345% | 735,927.43 | 788,882.48 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.007343% | 735,765 | 750,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.007343% | 735,742.5 | 750,000 PA |
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| OEKB OEST. KONTROLLBANK | OEKB OEST. KONTROLLBANK | 0.007337% | 735,117.3 | 730,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.007337% | 735,117.3 | 730,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.007333% | 734,715.8 | 730,000 PA |
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| ABT | ABBOTT LABORATORIES | 0.007329% | 734,317.5 | 750,000 PA |
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| Mexico Government International Bonds | Mexico Government International Bonds | 0.007325% | 733,999 | 940,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.007324% | 733,855.25 | 775,000 PA |
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| Philippines Government International Bonds | Philippines Government International Bonds | 0.00732% | 733,500 | 625,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.007317% | 733,177.2 | 840,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.007312% | 732,663.2 | 710,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.007311% | 732,513.6 | 845,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.007306% | 732,093.3 | 755,000 PA |
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| AAPL | APPLE INC | 0.007304% | 731,874.6 | 820,000 PA |
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| Mexico Government International Bonds | Mexico Government International Bonds | 0.007299% | 731,386 | 760,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.007299% | 731,321.45 | 905,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.007298% | 731,237.7 | 773,162.33 PA |
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| Fannie Mae | Fannie Mae | 0.007295% | 730,980.62 | 944,307.73 PA |
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| Fannie Mae | Fannie Mae | 0.007286% | 730,069.24 | 836,186.78 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.007284% | 729,894.2 | 710,000 PA |
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| Freddie Mac | Freddie Mac | 0.007282% | 729,618.18 | 802,554.33 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.00727% | 728,424.9 | 810,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.007261% | 727,581.3 | 895,000 PA |
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| PROVINCE OF QUEBEC | PROVINCE OF QUEBEC | 0.007249% | 726,341.7 | 735,000 PA |
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| AMZN | AMAZON.COM INC | 0.007243% | 725,731.65 | 805,000 PA |
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| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 0.007242% | 725,598.3 | 835,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.007238% | 725,231.65 | 715,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.007233% | 724,697.7 | 705,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.00723% | 724,465.05 | 705,000 PA |
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| SWEDISH EXPORT CREDIT | SWEDISH EXPORT CREDIT | 0.007226% | 724,080 | 700,000 PA |
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| Fannie Mae | Fannie Mae | 0.007226% | 724,016.41 | 756,521.74 PA |
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