SCHZ ETF holdings Page 2
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 |
|---|
| Fund | Schwab U.S. Aggregate Bond ETF |
|---|
| Report date | 2026-03-31 |
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| Reported holdings | 12,083 |
|---|
| SEC series ID | S000033156 |
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Positions 101–200 of 12,083
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| United States Treasury | United States Treasury | 0.179427% | 17,978,312.5 | 17,900,000 PA |
|---|
| United States Treasury | United States Treasury | 0.179337% | 17,969,308.62 | 17,800,000 PA |
|---|
| United States Treasury | United States Treasury | 0.176888% | 17,723,921.98 | 20,200,000 PA |
|---|
| United States Treasury | United States Treasury | 0.175878% | 17,622,705.1 | 17,500,000 PA |
|---|
| United States Treasury | United States Treasury | 0.174944% | 17,529,150.48 | 18,505,000 PA |
|---|
| United States Treasury | United States Treasury | 0.174796% | 17,514,355.43 | 17,500,000 PA |
|---|
| United States Treasury | United States Treasury | 0.174487% | 17,483,312.32 | 17,822,000 PA |
|---|
| United States Treasury | United States Treasury | 0.173901% | 17,424,687.5 | 18,500,000 PA |
|---|
| UMBS, TBA | UMBS, TBA | 0.173831% | 17,417,613.5 | 19,000,000 PA |
|---|
| United States Treasury | United States Treasury | 0.173656% | 17,400,117.28 | 18,500,000 PA |
|---|
| United States Treasury | United States Treasury | 0.173546% | 17,389,106.88 | 18,998,000 PA |
|---|
| United States Treasury | United States Treasury | 0.172789% | 17,313,177.76 | 17,300,000 PA |
|---|
| United States Treasury | United States Treasury | 0.172548% | 17,289,099.65 | 17,050,000 PA |
|---|
| United States Treasury | United States Treasury | 0.172465% | 17,280,740.26 | 17,300,000 PA |
|---|
| United States Treasury | United States Treasury | 0.17183% | 17,217,128.84 | 18,200,000 PA |
|---|
| United States Treasury | United States Treasury | 0.171172% | 17,151,234.46 | 17,400,000 PA |
|---|
| United States Treasury | United States Treasury | 0.170521% | 17,085,937.5 | 18,000,000 PA |
|---|
| United States Treasury | United States Treasury | 0.170441% | 17,077,957.11 | 16,650,000 PA |
|---|
| United States Treasury | United States Treasury | 0.169542% | 16,987,839.89 | 18,100,000 PA |
|---|
| United States Treasury | United States Treasury | 0.168486% | 16,882,031.34 | 18,000,000 PA |
|---|
| United States Treasury | United States Treasury | 0.168289% | 16,862,343.84 | 18,000,000 PA |
|---|
| United States Treasury | United States Treasury | 0.167025% | 16,735,703.21 | 17,000,000 PA |
|---|
| United States Treasury | United States Treasury | 0.165495% | 16,582,346.72 | 17,525,000 PA |
|---|
| United States Treasury | United States Treasury | 0.163451% | 16,377,539.15 | 16,500,000 PA |
|---|
| United States Treasury | United States Treasury | 0.163107% | 16,343,093.75 | 17,300,000 PA |
|---|
| United States Treasury | United States Treasury | 0.162769% | 16,309,218.75 | 16,500,000 PA |
|---|
| United States Treasury | United States Treasury | 0.162758% | 16,308,124.96 | 16,000,000 PA |
|---|
| United States Treasury | United States Treasury | 0.162562% | 16,288,437.5 | 23,500,000 PA |
|---|
| United States Treasury | United States Treasury | 0.160354% | 16,067,231.27 | 16,320,000 PA |
|---|
| United States Treasury | United States Treasury | 0.158355% | 15,866,957.07 | 16,700,000 PA |
|---|
| United States Treasury | United States Treasury | 0.157983% | 15,829,695.31 | 16,025,000 PA |
|---|
| United States Treasury | United States Treasury | 0.157578% | 15,789,128.84 | 16,600,000 PA |
|---|
| United States Treasury | United States Treasury | 0.156078% | 15,638,750.08 | 16,000,000 PA |
|---|
| United States Treasury | United States Treasury | 0.155674% | 15,598,300.74 | 16,500,000 PA |
|---|
| United States Treasury | United States Treasury | 0.153952% | 15,425,781.25 | 17,950,000 PA |
|---|
| United States Treasury | United States Treasury | 0.15304% | 15,334,404.36 | 15,500,000 PA |
|---|
| United States Treasury | United States Treasury | 0.152528% | 15,283,125 | 15,200,000 PA |
|---|
| United States Treasury | United States Treasury | 0.152137% | 15,243,899.47 | 15,450,000 PA |
|---|
| United States Treasury | United States Treasury | 0.151207% | 15,150,726.56 | 22,650,000 PA |
|---|
| United States Treasury | United States Treasury | 0.151187% | 15,148,750.08 | 16,000,000 PA |
|---|
| United States Treasury | United States Treasury | 0.149814% | 15,011,132.91 | 18,700,000 PA |
|---|
| United States Treasury | United States Treasury | 0.149665% | 14,996,204.92 | 15,658,000 PA |
|---|
| United States Treasury | United States Treasury | 0.148622% | 14,891,734.49 | 23,800,000 PA |
|---|
| United States Treasury | United States Treasury | 0.148577% | 14,887,195.39 | 14,700,000 PA |
|---|
| United States Treasury | United States Treasury | 0.147421% | 14,771,367.23 | 15,400,000 PA |
|---|
| United States Treasury | United States Treasury | 0.146762% | 14,705,322.29 | 15,500,000 PA |
|---|
| United States Treasury | United States Treasury | 0.146066% | 14,635,644.62 | 18,250,000 PA |
|---|
| United States Treasury | United States Treasury | 0.143892% | 14,417,812.5 | 14,000,000 PA |
|---|
| United States Treasury | United States Treasury | 0.143729% | 14,401,445.39 | 14,500,000 PA |
|---|
| United States Treasury | United States Treasury | 0.143085% | 14,336,875 | 14,000,000 PA |
|---|
| United States Treasury | United States Treasury | 0.142865% | 14,314,828.13 | 13,900,000 PA |
|---|
| United States Treasury | United States Treasury | 0.140882% | 14,116,228.44 | 15,166,000 PA |
|---|
| United States Treasury | United States Treasury | 0.140705% | 14,098,437.5 | 14,000,000 PA |
|---|
| United States Treasury | United States Treasury | 0.140554% | 14,083,296.95 | 14,600,000 PA |
|---|
| United States Treasury | United States Treasury | 0.140244% | 14,052,281.25 | 13,800,000 PA |
|---|
| United States Treasury | United States Treasury | 0.139892% | 14,016,953.2 | 14,200,000 PA |
|---|
| United States Treasury | United States Treasury | 0.139128% | 13,940,390.66 | 14,000,000 PA |
|---|
| United States Treasury | United States Treasury | 0.139044% | 13,932,001.92 | 14,050,000 PA |
|---|
| United States Treasury | United States Treasury | 0.138119% | 13,839,351.53 | 13,800,000 PA |
|---|
| United States Treasury | United States Treasury | 0.137788% | 13,806,132.76 | 14,000,000 PA |
|---|
| United States Treasury | United States Treasury | 0.137741% | 13,801,476.63 | 14,100,000 PA |
|---|
| United States Treasury | United States Treasury | 0.137027% | 13,729,960.94 | 13,550,000 PA |
|---|
| United States Treasury | United States Treasury | 0.136501% | 13,677,187.5 | 13,500,000 PA |
|---|
| United States Treasury | United States Treasury | 0.136029% | 13,629,937.5 | 19,700,000 PA |
|---|
| United States Treasury | United States Treasury | 0.135711% | 13,598,086.01 | 13,500,000 PA |
|---|
| United States Treasury | United States Treasury | 0.135549% | 13,581,825.92 | 13,872,000 PA |
|---|
| United States Treasury | United States Treasury | 0.135472% | 13,574,107.4 | 14,300,000 PA |
|---|
| United States Treasury | United States Treasury | 0.135314% | 13,558,271.54 | 13,500,000 PA |
|---|
| United States Treasury | United States Treasury | 0.135259% | 13,552,734.38 | 13,500,000 PA |
|---|
| United States Treasury | United States Treasury | 0.135023% | 13,529,113.25 | 13,300,000 PA |
|---|
| United States Treasury | United States Treasury | 0.134711% | 13,497,890.63 | 23,700,000 PA |
|---|
| United States Treasury | United States Treasury | 0.133435% | 13,370,009.72 | 13,500,000 PA |
|---|
| United States Treasury | United States Treasury | 0.133032% | 13,329,613.25 | 13,300,000 PA |
|---|
| United States Treasury | United States Treasury | 0.132332% | 13,259,476.63 | 13,300,000 PA |
|---|
| United States Treasury | United States Treasury | 0.132198% | 13,246,066.53 | 23,850,000 PA |
|---|
| United States Treasury | United States Treasury | 0.131943% | 13,220,507.88 | 13,500,000 PA |
|---|
| United States Treasury | United States Treasury | 0.131778% | 13,203,935.58 | 13,250,000 PA |
|---|
| UMBS, TBA | UMBS, TBA | 0.13166% | 13,192,177.5 | 15,000,000 PA |
|---|
| United States Treasury | United States Treasury | 0.131643% | 13,190,425.85 | 13,350,000 PA |
|---|
| United States Treasury | United States Treasury | 0.131395% | 13,165,546.94 | 13,000,000 PA |
|---|
| United States Treasury | United States Treasury | 0.131164% | 13,142,413.35 | 13,474,000 PA |
|---|
| United States Treasury | United States Treasury | 0.130829% | 13,108,921.88 | 18,900,000 PA |
|---|
| United States Treasury | United States Treasury | 0.130711% | 13,097,109.38 | 13,500,000 PA |
|---|
| United States Treasury | United States Treasury | 0.130285% | 13,054,335.97 | 13,000,000 PA |
|---|
| United States Treasury | United States Treasury | 0.130191% | 13,044,941.39 | 13,000,000 PA |
|---|
| United States Treasury | United States Treasury | 0.129834% | 13,009,140.69 | 13,000,000 PA |
|---|
| United States Treasury | United States Treasury | 0.129121% | 12,937,785.19 | 13,100,000 PA |
|---|
| United States Treasury | United States Treasury | 0.129119% | 12,937,539.03 | 13,000,000 PA |
|---|
| United States Treasury | United States Treasury | 0.128797% | 12,905,231.46 | 12,950,000 PA |
|---|
| United States Treasury | United States Treasury | 0.128095% | 12,834,937.5 | 13,200,000 PA |
|---|
| United States Treasury | United States Treasury | 0.128003% | 12,825,703.13 | 13,050,000 PA |
|---|
| United States Treasury | United States Treasury | 0.127743% | 12,799,687.5 | 18,000,000 PA |
|---|
| United States Treasury | United States Treasury | 0.127303% | 12,755,562.5 | 12,700,000 PA |
|---|
| United States Treasury | United States Treasury | 0.126953% | 12,720,499.97 | 12,800,000 PA |
|---|
| United States Treasury | United States Treasury | 0.125576% | 12,582,578.19 | 13,000,000 PA |
|---|
| United States Treasury | United States Treasury | 0.125576% | 12,582,519.5 | 12,500,000 PA |
|---|
| United States Treasury | United States Treasury | 0.125518% | 12,576,742.19 | 13,150,000 PA |
|---|
| United States Treasury | United States Treasury | 0.125391% | 12,563,964.88 | 12,500,000 PA |
|---|
| United States Treasury | United States Treasury | 0.12521% | 12,545,898.5 | 12,500,000 PA |
|---|
| United States Treasury | United States Treasury | 0.124284% | 12,453,125 | 12,500,000 PA |
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