SCHZ ETF holdings Page 21
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 2,001–2,100 of 12,083
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Fannie Mae | Fannie Mae | 0.006389% | 640,201.02 | 703,059.59 PA |
|---|
| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 0.006386% | 639,866.5 | 650,000 PA |
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| CI | CIGNA GROUP/THE | 0.006385% | 639,784.8 | 680,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.006381% | 639,382.9 | 684,646.25 PA |
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| Fannie Mae | Fannie Mae | 0.006362% | 637,465.47 | 777,298.66 PA |
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| ASIAN INFRASTRUCTURE INV | ASIAN INFRASTRUCTURE INV | 0.006358% | 637,056 | 640,000 PA |
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| Fannie Mae | Fannie Mae | 0.006356% | 636,878.41 | 693,321.9 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.006354% | 636,622.8 | 660,000 PA |
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| Freddie Mac | Freddie Mac | 0.006354% | 636,620.55 | 704,885.04 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.00635% | 636,266.4 | 770,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.006347% | 635,928.3 | 630,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.006346% | 635,853 | 905,000 PA |
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| AAPL | APPLE INC | 0.006343% | 635,589.45 | 645,000 PA |
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| Philippines Government International Bonds | Philippines Government International Bonds | 0.006343% | 635,543.9 | 755,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.006342% | 635,465.15 | 1,195,000 PA |
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| Panama Government International Bonds | Panama Government International Bonds | 0.006336% | 634,873.5 | 645,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.006336% | 634,822.56 | 698,989.51 PA |
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| Freddie Mac | Freddie Mac | 0.006327% | 633,974.24 | 608,509.1 PA |
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| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 0.006325% | 633,729.6 | 840,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.006324% | 633,679 | 725,000 PA |
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| Philippines Government International Bonds | Philippines Government International Bonds | 0.006324% | 633,672 | 650,000 PA |
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| Fannie Mae | Fannie Mae | 0.006321% | 633,336.63 | 667,218.72 PA |
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| Freddie Mac | Freddie Mac | 0.006318% | 633,096.63 | 747,916.46 PA |
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| MO | ALTRIA GROUP INC | 0.006316% | 632,822.4 | 630,000 PA |
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| Fannie Mae | Fannie Mae | 0.006315% | 632,737.46 | 694,442.72 PA |
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| Freddie Mac | Freddie Mac | 0.006313% | 632,506.22 | 693,599.12 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.006312% | 632,410.65 | 755,000 PA |
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| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 0.006306% | 631,844.1 | 765,000 PA |
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| CARR | CARRIER GLOBAL CORP | 0.006301% | 631,327.5 | 675,000 PA |
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| Republic of Poland Government International Bonds | Republic of Poland Government International Bonds | 0.006299% | 631,170 | 600,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.006298% | 631,062 | 600,000 PA |
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| Fannie Mae | Fannie Mae | 0.006298% | 631,057.53 | 699,902.35 PA |
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| AMZN | AMAZON.COM INC | 0.006296% | 630,849.45 | 965,000 PA |
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| AMZN | AMAZON.COM INC | 0.006294% | 630,612.15 | 635,000 PA |
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| AMZN | AMAZON.COM INC | 0.006293% | 630,531.25 | 625,000 PA |
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| Freddie Mac | Freddie Mac | 0.006293% | 630,503.05 | 764,293.53 PA |
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| MORGAN STANLEY PVT BANK | MORGAN STANLEY PVT BANK | 0.00629% | 630,296.1 | 630,000 PA |
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| AMZN | AMAZON.COM INC | 0.00629% | 630,215.5 | 850,000 PA |
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| META | META PLATFORMS INC | 0.006284% | 629,608 | 800,000 PA |
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| CNC | CENTENE CORP | 0.006274% | 628,695 | 675,000 PA |
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| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 0.006272% | 628,486.6 | 595,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.006265% | 627,761.4 | 685,000 PA |
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| ANGLOGOLD HOLDINGS PLC | ANGLOGOLD HOLDINGS PLC | 0.00625% | 626,191.8 | 645,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.006246% | 625,790.8 | 620,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.00624% | 625,218 | 600,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.006238% | 625,015.8 | 620,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.006233% | 624,556.8 | 630,000 PA |
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| COUNCIL OF EUROPE | COUNCIL OF EUROPE | 0.006232% | 624,470.2 | 620,000 PA |
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| Panama Government International Bonds | Panama Government International Bonds | 0.006229% | 624,114 | 600,000 PA |
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| AVGO | BROADCOM INC | 0.006226% | 623,827.2 | 640,000 PA |
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| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.006226% | 623,788.2 | 620,000 PA |
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| US BANCORP | US BANCORP | 0.006223% | 623,517.3 | 630,000 PA |
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| BRITISH COLUMBIA PROV OF | BRITISH COLUMBIA PROV OF | 0.006219% | 623,102.8 | 610,000 PA |
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| CVS | CVS HEALTH CORP | 0.006216% | 622,862.5 | 650,000 PA |
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| ASIAN INFRASTRUCTURE INV | ASIAN INFRASTRUCTURE INV | 0.006216% | 622,785.6 | 610,000 PA |
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| Fannie Mae | Fannie Mae | 0.006216% | 622,785.23 | 634,462.5 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.006202% | 621,391.46 | 595,007.14 PA |
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| Fannie Mae | Fannie Mae | 0.0062% | 621,220.01 | 676,196.25 PA |
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| Freddie Mac | Freddie Mac | 0.006199% | 621,164.03 | 616,348.74 PA |
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| Freddie Mac | Freddie Mac | 0.006198% | 620,981.19 | 654,295.72 PA |
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| AXP | AMERICAN EXPRESS CO | 0.006197% | 620,915.4 | 630,000 PA |
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| Fannie Mae | Fannie Mae | 0.006194% | 620,636.49 | 687,282.46 PA |
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| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 0.006187% | 619,949.1 | 610,000 PA |
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| Freddie Mac | Freddie Mac | 0.006183% | 619,531.3 | 724,243.64 PA |
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| Freddie Mac | Freddie Mac | 0.006182% | 619,410.15 | 604,395.26 PA |
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| TELEFONICA EMISIONES SAU | TELEFONICA EMISIONES SAU | 0.006177% | 618,917.6 | 560,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.006176% | 618,868.95 | 665,000 PA |
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| INTL FINANCE CORP | INTL FINANCE CORP | 0.006173% | 618,561.6 | 620,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.006173% | 618,496.55 | 595,000 PA |
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| GILD | GILEAD SCIENCES INC | 0.006168% | 618,035.7 | 695,000 PA |
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| Philippines Government International Bonds | Philippines Government International Bonds | 0.006167% | 617,919.5 | 550,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.006166% | 617,814 | 540,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.006163% | 617,550.5 | 850,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.006156% | 616,807.6 | 610,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.006151% | 616,320.77 | 666,730.29 PA |
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| BDX | BECTON DICKINSON & CO | 0.006148% | 616,019.58 | 621,000 PA |
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| Freddie Mac | Freddie Mac | 0.006146% | 615,837.43 | 616,477.72 PA |
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| Freddie Mac | Freddie Mac | 0.006143% | 615,513.97 | 632,871.4 PA |
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| Fannie Mae | Fannie Mae | 0.006142% | 615,445.09 | 587,026.12 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.006141% | 615,297.15 | 585,000 PA |
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| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 0.006138% | 615,056.9 | 610,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.006138% | 615,015.2 | 620,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.006136% | 614,826.9 | 645,000 PA |
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| MSFT | MICROSOFT CORP | 0.006134% | 614,603 | 1,100,000 PA |
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| BRITISH COLUMBIA PROV OF | BRITISH COLUMBIA PROV OF | 0.006134% | 614,579 | 700,000 PA |
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| Fannie Mae | Fannie Mae | 0.006134% | 614,578.73 | 717,400.5 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.006134% | 614,574 | 600,000 PA |
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| INTL FINANCE CORP | INTL FINANCE CORP | 0.006133% | 614,488.2 | 620,000 PA |
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| Fannie Mae | Fannie Mae | 0.006132% | 614,382.63 | 659,848.59 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.006131% | 614,338.47 | 654,417.5 PA |
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| Freddie Mac | Freddie Mac | 0.006129% | 614,113.74 | 718,562.05 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.006128% | 614,022.2 | 710,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.006124% | 613,635.6 | 610,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.006118% | 612,972 | 600,000 PA |
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| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.006118% | 612,969.5 | 650,000 PA |
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| WMT | WALMART INC | 0.006111% | 612,340.5 | 690,000 PA |
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| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 0.006108% | 612,003.6 | 810,000 PA |
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| US BANCORP | US BANCORP | 0.006096% | 610,768.6 | 610,000 PA |
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| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.006094% | 610,608 | 600,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.006091% | 610,319.85 | 615,000 PA |
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