SCHZ ETF holdings Page 19
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 1,801–1,900 of 12,083
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AVGO | BROADCOM INC | 0.00722% | 723,429.85 | 905,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.007217% | 723,163.4 | 710,000 PA |
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| ABBV | ABBVIE INC | 0.00721% | 722,455.2 | 810,000 PA |
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| Fannie Mae | Fannie Mae | 0.007209% | 722,347.96 | 875,287.64 PA |
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| KFW | KFW | 0.007208% | 722,199.6 | 830,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.007207% | 722,165.05 | 755,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.007206% | 722,079.04 | 702,851.85 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.007203% | 721,739.4 | 820,000 PA |
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| State of California | State of California | 0.007201% | 721,521.6 | 600,000 PA |
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| IBM CORP | IBM CORP | 0.007195% | 720,941.1 | 935,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.007189% | 720,369.27 | 689,782.35 PA |
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| STATE OF ISRAEL | STATE OF ISRAEL | 0.007188% | 720,273.7 | 710,000 PA |
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| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 0.007186% | 720,077.1 | 690,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.007179% | 719,276.81 | 721,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.007177% | 719,085.6 | 1,080,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.007174% | 718,861 | 715,000 PA |
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| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 0.007172% | 718,634.5 | 725,000 PA |
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| Fannie Mae | Fannie Mae | 0.007168% | 718,252.55 | 815,839.56 PA |
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| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 0.007164% | 717,778.6 | 770,000 PA |
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| INTC | INTEL CORP | 0.007148% | 716,240.9 | 710,000 PA |
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| Freddie Mac | Freddie Mac | 0.00714% | 715,409.47 | 877,391.82 PA |
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| ORACLE CORP | ORACLE CORP | 0.007138% | 715,208.25 | 1,005,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.007122% | 713,654.4 | 960,000 PA |
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| REYNOLDS AMERICAN INC | REYNOLDS AMERICAN INC | 0.007117% | 713,126.4 | 735,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.00711% | 712,400 | 800,000 PA |
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| State of California | State of California | 0.007105% | 711,876.03 | 615,000 PA |
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| ABBV | ABBVIE INC | 0.0071% | 711,417 | 700,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.007083% | 709,727.11 | 713,796.53 PA |
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| Mexico Government International Bonds | Mexico Government International Bonds | 0.007072% | 708,614.75 | 925,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.007072% | 708,568 | 700,000 PA |
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| Freddie Mac | Freddie Mac | 0.007068% | 708,176.37 | 783,912.8 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.007059% | 707,349.5 | 650,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.007059% | 707,285.15 | 715,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.007059% | 707,259.6 | 810,000 PA |
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| NORDIC INVESTMENT BANK | NORDIC INVESTMENT BANK | 0.007056% | 706,993 | 700,000 PA |
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| ABBV | ABBVIE INC | 0.007055% | 706,917.4 | 730,000 PA |
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| Panama Government International Bonds | Panama Government International Bonds | 0.007055% | 706,910.3 | 670,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.007053% | 706,672.58 | 725,739.94 PA |
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| Freddie Mac | Freddie Mac | 0.007048% | 706,178.52 | 697,616.93 PA |
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| Fannie Mae | Fannie Mae | 0.007044% | 705,848.17 | 743,663.99 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.007044% | 705,754 | 700,000 PA |
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| AFRICAN DEVELOPMENT BANK | AFRICAN DEVELOPMENT BANK | 0.007043% | 705,656 | 700,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.007039% | 705,284.05 | 745,000 PA |
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| AT&T INC | AT&T INC | 0.007027% | 704,073.6 | 720,000 PA |
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| Fannie Mae | Fannie Mae | 0.007022% | 703,566.1 | 731,003.22 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.007015% | 702,877 | 700,000 PA |
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| Fannie Mae | Fannie Mae | 0.007013% | 702,680.55 | 759,178.24 PA |
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| Fannie Mae | Fannie Mae | 0.007011% | 702,497.82 | 703,492.62 PA |
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| Freddie Mac | Freddie Mac | 0.00701% | 702,430.25 | 701,446.69 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.006998% | 701,189 | 775,000 PA |
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| Mexico Government International Bonds | Mexico Government International Bonds | 0.006997% | 701,087.25 | 1,175,000 PA |
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| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 0.006997% | 701,041.5 | 675,000 PA |
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| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 0.006996% | 700,949.22 | 750,000 PA |
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| MO | ALTRIA GROUP INC | 0.006994% | 700,810.2 | 695,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.006994% | 700,746.8 | 1,105,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.006989% | 700,276.5 | 825,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.006984% | 699,740.5 | 710,000 PA |
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| Panama Government International Bonds | Panama Government International Bonds | 0.006978% | 699,235.5 | 850,000 PA |
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| Freddie Mac | Freddie Mac | 0.006962% | 697,555.57 | 770,881.73 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.006962% | 697,543 | 700,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.00696% | 697,424 | 700,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.006957% | 697,034 | 680,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.006955% | 696,839 | 650,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.006942% | 695,583.9 | 765,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.006941% | 695,439.5 | 805,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.00694% | 695,330.35 | 715,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.006935% | 694,850.3 | 685,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.006933% | 694,666 | 700,000 PA |
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| Fannie Mae | Fannie Mae | 0.006932% | 694,557.49 | 807,786.14 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.006929% | 694,291.5 | 675,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.006924% | 693,767.3 | 785,000 PA |
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| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 0.00692% | 693,420 | 700,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.006919% | 693,315.9 | 685,000 PA |
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| AMZN | AMAZON.COM INC | 0.006914% | 692,815.85 | 685,000 PA |
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| TELEFONICA EMISIONES SAU | TELEFONICA EMISIONES SAU | 0.006913% | 692,699.4 | 795,000 PA |
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| Fannie Mae | Fannie Mae | 0.006909% | 692,256.5 | 766,593.25 PA |
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| ABT | ABBOTT LABORATORIES | 0.006903% | 691,698 | 700,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.006901% | 691,437.6 | 720,000 PA |
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| Freddie Mac | Freddie Mac | 0.006895% | 690,883.89 | 685,529.34 PA |
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| Fannie Mae | Fannie Mae | 0.006891% | 690,439.8 | 740,004.51 PA |
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| Fannie Mae | Fannie Mae | 0.006884% | 689,747.62 | 739,262.64 PA |
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| INTL FINANCE CORP | INTL FINANCE CORP | 0.006865% | 687,840.4 | 680,000 PA |
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| META | META PLATFORMS INC | 0.006864% | 687,778.95 | 695,000 PA |
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| Fannie Mae | Fannie Mae | 0.00686% | 687,368.75 | 745,422.32 PA |
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| Fannie Mae | Fannie Mae | 0.00686% | 687,333.47 | 657,840.62 PA |
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| AT&T INC | AT&T INC | 0.006849% | 686,309.8 | 785,000 PA |
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| STATE OF ISRAEL | STATE OF ISRAEL | 0.006848% | 686,178 | 675,000 PA |
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| AT&T INC | AT&T INC | 0.006846% | 685,972.8 | 720,000 PA |
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| Freddie Mac | Freddie Mac | 0.006845% | 685,839.47 | 694,493.41 PA |
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| Fannie Mae | Fannie Mae | 0.006837% | 685,054.99 | 731,262.28 PA |
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| Freddie Mac | Freddie Mac | 0.006834% | 684,713.52 | 657,149.55 PA |
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| Fannie Mae | Fannie Mae | 0.006833% | 684,692.72 | 801,145.09 PA |
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| SPRINT CAPITAL CORP | SPRINT CAPITAL CORP | 0.006832% | 684,600.75 | 575,000 PA |
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| AVGO | BROADCOM INC | 0.006827% | 684,012.15 | 705,000 PA |
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| PNC BANK NA | PNC BANK NA | 0.006825% | 683,824.4 | 695,000 PA |
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| ABT | ABBOTT LABORATORIES | 0.00682% | 683,382 | 700,000 PA |
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| PROVINCE OF ALBERTA | PROVINCE OF ALBERTA | 0.006809% | 682,230.6 | 690,000 PA |
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| AFRICAN DEVELOPMENT BANK | AFRICAN DEVELOPMENT BANK | 0.006804% | 681,709.5 | 675,000 PA |
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| Panama Government International Bonds | Panama Government International Bonds | 0.006801% | 681,413.15 | 1,045,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.006797% | 681,057.6 | 690,000 PA |
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