SCHZ ETF holdings Page 22
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 2,101–2,200 of 12,083
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| US BANCORP | US BANCORP | 0.006088% | 610,001 | 590,000 PA |
|---|
| JPN BANK FOR INT'L COOP | JPN BANK FOR INT'L COOP | 0.006087% | 609,906.4 | 620,000 PA |
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| Uruguay Government International Bonds | Uruguay Government International Bonds | 0.00608% | 609,214.66 | 606,666.66 PA |
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| SANDS CHINA LTD | SANDS CHINA LTD | 0.00608% | 609,174.5 | 605,000 PA |
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| INTL FINANCE CORP | INTL FINANCE CORP | 0.006076% | 608,832 | 600,000 PA |
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| CSCO | CISCO SYSTEMS INC | 0.006071% | 608,304 | 575,000 PA |
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| AON NORTH AMERICA INC | AON NORTH AMERICA INC | 0.006071% | 608,268.5 | 595,000 PA |
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| Panama Government International Bonds | Panama Government International Bonds | 0.00607% | 608,184 | 800,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.006069% | 608,148 | 600,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.006062% | 607,371.36 | 649,073.58 PA |
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| Fannie Mae | Fannie Mae | 0.006061% | 607,270.31 | 577,611.06 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.006059% | 607,074 | 600,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.006049% | 606,068.6 | 620,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.006049% | 606,066 | 600,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.006047% | 605,892 | 600,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.006046% | 605,780.5 | 650,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.006042% | 605,416.5 | 650,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.006038% | 604,957.25 | 775,000 PA |
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| EUROPEAN BK RECON & DEV | EUROPEAN BK RECON & DEV | 0.006037% | 604,927.4 | 605,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.006024% | 603,632.34 | 622,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.006022% | 603,369 | 650,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.006018% | 603,000 | 600,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.006017% | 602,887.4 | 610,000 PA |
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| Fannie Mae | Fannie Mae | 0.006013% | 602,472.75 | 630,100.17 PA |
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| Fannie Mae | Fannie Mae | 0.00601% | 602,211.32 | 588,946.34 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.006008% | 602,022 | 600,000 PA |
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| Fannie Mae | Fannie Mae | 0.006006% | 601,831.73 | 604,255.36 PA |
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| PROVINCE OF QUEBEC | PROVINCE OF QUEBEC | 0.006006% | 601,806 | 600,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.006006% | 601,781.4 | 660,000 PA |
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| AT&T INC | AT&T INC | 0.006004% | 601,623.75 | 875,000 PA |
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| EXPORT DEVELOPMNT CANADA | EXPORT DEVELOPMNT CANADA | 0.006001% | 601,278 | 600,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.005991% | 600,282 | 600,000 PA |
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| KR | KROGER CO | 0.005985% | 599,701.65 | 645,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.005982% | 599,391.55 | 565,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.005981% | 599,316 | 600,000 PA |
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| AMZN | AMAZON.COM INC | 0.005981% | 599,313 | 635,000 PA |
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| AMZN | AMAZON.COM INC | 0.005981% | 599,308.3 | 670,000 PA |
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| Fannie Mae | Fannie Mae | 0.005978% | 598,997.21 | 652,083.47 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.005977% | 598,925.75 | 575,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.005977% | 598,892.2 | 785,000 PA |
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| AMZN | AMAZON.COM INC | 0.005977% | 598,885.4 | 590,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.005976% | 598,831.13 | 601,903.96 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.005974% | 598,584 | 600,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.005971% | 598,266 | 600,000 PA |
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| AON NORTH AMERICA INC | AON NORTH AMERICA INC | 0.005965% | 597,717.2 | 620,000 PA |
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| AFRICAN DEVELOPMENT BANK | AFRICAN DEVELOPMENT BANK | 0.00596% | 597,207.6 | 605,000 PA |
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| CVS | CVS HEALTH CORP | 0.005959% | 597,127.2 | 590,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.005948% | 596,028 | 600,000 PA |
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| Fannie Mae | Fannie Mae | 0.005945% | 595,688.21 | 639,770.73 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.005944% | 595,619.4 | 580,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.005934% | 594,594 | 585,000 PA |
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| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 0.005931% | 594,294 | 600,000 PA |
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| AT&T INC | AT&T INC | 0.005931% | 594,274.95 | 765,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.005928% | 593,959.5 | 675,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.005925% | 593,694 | 600,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.005923% | 593,469 | 610,000 PA |
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| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS | 0.00592% | 593,176.55 | 565,000 PA |
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| Fannie Mae | Fannie Mae | 0.00592% | 593,157.18 | 635,738.25 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.005918% | 592,926 | 600,000 PA |
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| LANDWIRTSCH. RENTENBANK | LANDWIRTSCH. RENTENBANK | 0.005917% | 592,911 | 565,000 PA |
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| BP CAPITAL MARKETS PLC | BP CAPITAL MARKETS PLC | 0.005916% | 592,806 | 600,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.005915% | 592,704 | 720,000 PA |
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| HCA INC | HCA INC | 0.005912% | 592,344 | 600,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.005912% | 592,328.8 | 665,000 PA |
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| AT&T INC | AT&T INC | 0.005911% | 592,292.75 | 595,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.00591% | 592,200.2 | 610,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.005906% | 591,762.85 | 635,000 PA |
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| ABBV | ABBVIE INC | 0.005906% | 591,746.4 | 590,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.005905% | 591,720.31 | 612,191.65 PA |
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| Panama Government International Bonds | Panama Government International Bonds | 0.005904% | 591,608 | 800,000 PA |
|---|
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 0.005903% | 591,492 | 600,000 PA |
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| CNC | CENTENE CORP | 0.005902% | 591,332.85 | 705,000 PA |
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| New Jersey Turnpike Authority | New Jersey Turnpike Authority | 0.005901% | 591,229.5 | 500,000 PA |
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| INTC | INTEL CORP | 0.005901% | 591,227 | 730,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.0059% | 591,200.37 | 617,007.65 PA |
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| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 0.005899% | 591,035.6 | 680,000 PA |
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| BRITISH COLUMBIA PROV OF | BRITISH COLUMBIA PROV OF | 0.005894% | 590,530.75 | 575,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.005889% | 590,022 | 900,000 PA |
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| PFE | PFIZER INC | 0.005885% | 589,692 | 600,000 PA |
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| PROVINCE OF QUEBEC | PROVINCE OF QUEBEC | 0.00588% | 589,140 | 600,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.005877% | 588,834.4 | 605,000 PA |
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| Fannie Mae | Fannie Mae | 0.005875% | 588,634.96 | 630,891.39 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.005873% | 588,451.05 | 495,000 PA |
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| UBS AG LONDON | UBS AG LONDON | 0.00587% | 588,194.4 | 570,000 PA |
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| Fannie Mae | Fannie Mae | 0.00587% | 588,152.03 | 686,813.57 PA |
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| SUZANO AUSTRIA GMBH | SUZANO AUSTRIA GMBH | 0.005869% | 588,087 | 575,000 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.005858% | 586,942.75 | 575,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.005857% | 586,836.6 | 595,000 PA |
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| Bank | Bank | 0.005855% | 586,703.75 | 600,000 PA |
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| Freddie Mac | Freddie Mac | 0.005852% | 586,381.91 | 611,916.04 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.005852% | 586,358.79 | 710,344.09 PA |
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| FANNIE MAE | FANNIE MAE | 0.005851% | 586,303.31 | 527,000 PA |
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| Fannie Mae | Fannie Mae | 0.005851% | 586,219.48 | 602,490.78 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.005849% | 586,099.7 | 895,000 PA |
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| VICI PROPERTIES LP | VICI PROPERTIES LP | 0.005847% | 585,865.8 | 585,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.005843% | 585,481 | 580,000 PA |
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| INTC | INTEL CORP | 0.005838% | 584,967.6 | 630,000 PA |
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| Fannie Mae | Fannie Mae | 0.005835% | 584,700.17 | 612,236.76 PA |
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| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 0.005833% | 584,418.75 | 625,000 PA |
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| US BANCORP | US BANCORP | 0.005831% | 584,259.3 | 590,000 PA |
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