ETF:SCHZ | ETF Holdings Page 20 | Schwab U.S. Aggregate Bond ETF

SCHZ ETF holdings Page 20

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 fieldReported value
FundSchwab U.S. Aggregate Bond ETF
Report date2026-03-31
Reported holdings12,083
SEC series IDS000033156

Positions 1,901–2,000 of 12,083

TickerIssuerWeightValue (USD)Balance
Freddie MacFreddie Mac0.006797%681,034.44713,110.46 PA
SNPSSYNOPSYS INC0.006788%680,163.75675,000 PA
ABTABBOTT LABORATORIES0.00678%679,336700,000 PA
KOREA DEVELOPMENT BANKKOREA DEVELOPMENT BANK0.006776%678,921.75675,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.006763%677,624.1645,000 PA
ASIAN DEVELOPMENT BANKASIAN DEVELOPMENT BANK0.00676%677,331.6690,000 PA
ALLYALLY FINANCIAL INC0.006753%676,605.9610,000 PA
Fannie MaeFannie Mae0.006752%676,520.44654,223.19 PA
Freddie MacFreddie Mac0.006747%676,008.23662,324.6 PA
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.006744%675,730.8690,000 PA
PROVINCE OF QUEBECPROVINCE OF QUEBEC0.006741%675,408.96608,000 PA
Fannie MaeFannie Mae0.006732%674,563.27652,140.35 PA
ASIAN INFRASTRUCTURE INVASIAN INFRASTRUCTURE INV0.006729%674,217675,000 PA
Fannie MaeFannie Mae0.006728%674,111.17720,662.2 PA
Mexico Government International BondsMexico Government International Bonds0.006724%673,686.1830,000 PA
CITIBANK NACITIBANK NA0.006723%673,640.5650,000 PA
Fannie MaeFannie Mae0.006722%673,547.96711,344.7 PA
ORACLE CORPORACLE CORP0.006721%673,389.25685,000 PA
MORGAN STANLEYMORGAN STANLEY0.006719%673,218675,000 PA
BANCO SANTANDER SABANCO SANTANDER SA0.006718%673,182600,000 PA
KRKROGER CO0.006711%672,465.6680,000 PA
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.006706%671,972.4710,000 PA
ORACLE CORPORACLE CORP0.006706%671,904.61,140,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.006705%671,814725,000 PA
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.0.0067%671,311.73700,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.006698%671,141.2710,362.4 PA
Freddie MacFreddie Mac0.006695%670,845.72701,572.52 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.006694%670,763.8670,000 PA
ITALY GOV'T INT BONDITALY GOV'T INT BOND0.00669%670,355700,000 PA
Freddie MacFreddie Mac0.006689%670,198.67751,928.87 PA
Fannie MaeFannie Mae0.006686%669,924.61694,296.44 PA
Fannie MaeFannie Mae0.006675%668,827.55686,908.27 PA
BARCLAYS PLCBARCLAYS PLC0.006667%667,985.5650,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.006666%667,973.25675,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.006664%667,745.22747,359.79 PA
Indonesia Government International BondsIndonesia Government International Bonds0.006655%666,824.7695,000 PA
AMZNAMAZON.COM INC0.006651%666,442700,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.006651%666,429.75665,000 PA
VZVERIZON COMMUNICATIONS0.00665%666,323700,000 PA
VZVERIZON COMMUNICATIONS0.006647%666,032.8680,000 PA
CITIGROUP INCCITIGROUP INC0.006644%665,717.4705,000 PA
VZVERIZON COMMUNICATIONS0.006641%665,400.51,130,000 PA
Fannie MaeFannie Mae0.00664%665,359.18778,523.3 PA
Fannie MaeFannie Mae0.006626%663,922.73677,686.72 PA
Freddie MacFreddie Mac0.006623%663,569.94679,338.03 PA
Freddie MacFreddie Mac0.006617%662,979.12744,605.88 PA
Freddie MacFreddie Mac0.006614%662,728.05648,010.34 PA
Fannie MaeFannie Mae0.006607%662,060.34689,967.89 PA
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.006602%661,531650,000 PA
AAPLAPPLE INC0.006601%661,374700,000 PA
SHELL FINANCE US INCSHELL FINANCE US INC0.006584%659,742775,000 PA
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.006574%658,700.15695,000 PA
CORP ANDINA DE FOMENTOCORP ANDINA DE FOMENTO0.00657%658,306.35645,000 PA
ORACLE CORPORACLE CORP0.006564%657,715.5975,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.006564%657,683.65660,832.24 PA
MORGAN STANLEYMORGAN STANLEY0.006561%657,423650,000 PA
WYETH LLCWYETH LLC0.006559%657,249.6620,000 PA
MORGAN STANLEYMORGAN STANLEY0.006559%657,228660,000 PA
Mexico Government International BondsMexico Government International Bonds0.006559%657,179.75565,000 PA
KRAFT HEINZ FOODS COKRAFT HEINZ FOODS CO0.00655%656,342.4840,000 PA
EUROPEAN INVESTMENT BANKEUROPEAN INVESTMENT BANK0.006548%656,081.21667,000 PA
COUNCIL OF EUROPECOUNCIL OF EUROPE0.006544%655,707650,000 PA
EXPORT-IMPORT BANK KOREAEXPORT-IMPORT BANK KOREA0.006531%654,406.25625,000 PA
Uruguay Government International BondsUruguay Government International Bonds0.00653%654,323.2640,000 PA
ORACLE CORPORACLE CORP0.006526%653,940700,000 PA
Fannie MaeFannie Mae0.006523%653,635.17684,418.27 PA
Freddie MacFreddie Mac0.006522%653,525.62704,595 PA
Fannie MaeFannie Mae0.006511%652,401.06677,346.64 PA
CITIGROUP INCCITIGROUP INC0.00651%652,249650,000 PA
CSCOCISCO SYSTEMS INC0.006508%652,083.2640,000 PA
Mexico Government International BondsMexico Government International Bonds0.006502%651,499.2660,000 PA
VZVERIZON COMMUNICATIONS0.006498%651,066650,000 PA
Fannie MaeFannie Mae0.006491%650,434.84720,650.56 PA
CITIGROUP INCCITIGROUP INC0.00649%650,335.5675,000 PA
Freddie MacFreddie Mac0.006488%650,129.82706,882.66 PA
RIO TINTO FIN USA PLCRIO TINTO FIN USA PLC0.006488%650,060.8640,000 PA
METAMETA PLATFORMS INC0.006487%649,950.1695,000 PA
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP0.006485%649,807.2630,000 PA
AUGUSTA SPINCO CORPORATIAUGUSTA SPINCO CORPORATI0.006484%649,688650,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.00647%648,296.9635,000 PA
BANCO SANTANDER SABANCO SANTANDER SA0.006468%648,108600,000 PA
CVSCVS HEALTH CORP0.006461%647,419.5675,000 PA
MORGAN STANLEY BANK NAMORGAN STANLEY BANK NA0.006458%647,078.4640,000 PA
MORGAN STANLEYMORGAN STANLEY0.006457%646,994.8620,000 PA
ASIAN INFRASTRUCTURE INVASIAN INFRASTRUCTURE INV0.006456%646,915.65645,000 PA
ASIAN DEVELOPMENT BANKASIAN DEVELOPMENT BANK0.006443%645,599.5650,000 PA
Peru Government International BondsPeru Government International Bonds0.006443%645,585.4755,000 PA
ANHEUSER-BUSCH INBEV WORANHEUSER-BUSCH INBEV WOR0.006433%644,604.9690,000 PA
CNCCENTENE CORP0.006429%644,220.15735,000 PA
AVGOBROADCOM INC0.006426%643,902.6660,000 PA
Chile Government International BondsChile Government International Bonds0.006425%643,755.32650,843 PA
REPUBLIC OF KOREAREPUBLIC OF KOREA0.006423%643,623.5650,000 PA
Freddie MacFreddie Mac0.006411%642,343.09681,269.14 PA
NATWEST GROUP PLCNATWEST GROUP PLC0.006409%642,156.45635,000 PA
ROYAL BANK OF CANADAROYAL BANK OF CANADA0.006405%641,734.4640,000 PA
Freddie MacFreddie Mac0.006402%641,431.08600,339.38 PA
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP0.0064%641,310.6795,000 PA
BARCLAYS PLCBARCLAYS PLC0.006395%640,725.7610,000 PA
INTER-AMERICAN DEVEL BKINTER-AMERICAN DEVEL BK0.006393%640,523.9730,000 PA
MORGAN STANLEYMORGAN STANLEY0.006392%640,497660,000 PA

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