ETF:SCHZ | ETF Holdings Page 23 | Schwab U.S. Aggregate Bond ETF

SCHZ ETF holdings Page 23

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 2,201–2,300 of 12,083

TickerIssuerWeightValue (USD)Balance
DISWALT DISNEY COMPANY/THE0.005825%583,608.9805,000 PA
Fannie MaeFannie Mae0.005816%582,778.2631,998.3 PA
ORACLE CORPORACLE CORP0.005816%582,773.6730,000 PA
UNITED MEXICAN STATESUNITED MEXICAN STATES0.005804%581,550600,000 PA
Freddie MacFreddie Mac0.005801%581,232.65659,324.63 PA
MPLX LPMPLX LP0.005799%581,067.6645,000 PA
OCCIDENTAL PETROLEUM COROCCIDENTAL PETROLEUM COR0.005799%581,037.9510,000 PA
BAT CAPITAL CORPBAT CAPITAL CORP0.005799%581,001.85715,000 PA
Fannie MaeFannie Mae0.005798%580,987.34659,046.36 PA
AXPAMERICAN EXPRESS CO0.005795%580,680600,000 PA
Freddie MacFreddie Mac0.005793%580,415.37713,360.65 PA
Fannie MaeFannie Mae0.00579%580,171.53642,472.24 PA
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO0.005789%580,098.75525,000 PA
US BANCORPUS BANCORP0.005789%580,047.15555,000 PA
METAMETA PLATFORMS INC0.005789%580,025.5575,000 PA
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.005787%579,809.65595,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.005784%579,539.41556,571.84 PA
HALEON US CAPITAL LLCHALEON US CAPITAL LLC0.005783%579,483.75615,000 PA
BARCLAYS PLCBARCLAYS PLC0.005781%579,220.2585,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.005775%578,657575,000 PA
TORONTO-DOMINION BANKTORONTO-DOMINION BANK0.005771%578,289575,000 PA
OCCIDENTAL PETROLEUM COROCCIDENTAL PETROLEUM COR0.005757%576,822.6540,000 PA
Mexico Government International BondsMexico Government International Bonds0.005755%576,674.4620,000 PA
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP0.005753%576,408600,000 PA
T-MOBILE USA INCT-MOBILE USA INC0.005745%575,622600,000 PA
Fannie MaeFannie Mae0.005745%575,612.11615,361.25 PA
UNHUNITEDHEALTH GROUP INC0.005744%575,575575,000 PA
AMZNAMAZON.COM INC0.005743%575,482.5750,000 PA
AMZNAMAZON.COM INC0.005733%574,409.85735,000 PA
ORACLE CORPORACLE CORP0.005731%574,278600,000 PA
ITALY GOV'T INT BONDITALY GOV'T INT BOND0.005725%573,622.5750,000 PA
Fannie MaeFannie Mae0.005724%573,500.97641,425.24 PA
Freddie MacFreddie Mac0.005717%572,861.04673,977.89 PA
ORACLE CORPORACLE CORP0.005715%572,658.6690,000 PA
VALE OVERSEAS LIMITEDVALE OVERSEAS LIMITED0.005712%572,346.5550,000 PA
HONHONEYWELL INTERNATIONAL0.005711%572,228.8610,000 PA
BANCO SANTANDER SABANCO SANTANDER SA0.005706%571,710600,000 PA
SABINE PASS LIQUEFACTIONSABINE PASS LIQUEFACTION0.005702%571,302.75575,000 PA
HP ENTERPRISE COHP ENTERPRISE CO0.005699%571,061590,000 PA
ORACLE CORPORACLE CORP0.005699%570,986650,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.005698%570,912600,000 PA
Fannie MaeFannie Mae0.005697%570,795.78616,033.49 PA
CVSCVS HEALTH CORP0.005695%570,612.6590,000 PA
Freddie MacFreddie Mac0.005694%570,553.15650,229.19 PA
SOUTHERN COSOUTHERN CO0.005694%570,551.1555,000 PA
CNCCENTENE CORP0.005686%569,715.3630,000 PA
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES0.005684%569,576.5565,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.005682%569,377.44570,576.16 PA
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES0.005674%568,557.9570,000 PA
HDHOME DEPOT INC0.005668%567,880.9590,000 PA
MIZUHO FINANCIAL GROUPMIZUHO FINANCIAL GROUP0.005665%567,636.3630,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.005659%567,070.86685,918.71 PA
ABBVABBVIE INC0.005658%566,965.8555,000 PA
Indonesia Government International BondsIndonesia Government International Bonds0.005657%566,839700,000 PA
EXXON MOBIL CORPORATIONEXXON MOBIL CORPORATION0.005657%566,775625,000 PA
BAT CAPITAL CORPBAT CAPITAL CORP0.005656%566,700.9590,000 PA
Hungary Government International BondsHungary Government International Bonds0.005653%566,450500,000 PA
RTXRTX CORP0.005648%565,971525,000 PA
AMGNAMGEN INC0.005648%565,935.6670,000 PA
AAPLAPPLE INC0.005648%565,884600,000 PA
US BANCORPUS BANCORP0.005647%565,818550,000 PA
AXPAMERICAN EXPRESS CO0.00564%565,149.3570,000 PA
HALEON US CAPITAL LLCHALEON US CAPITAL LLC0.005636%564,681.9570,000 PA
HCA INCHCA INC0.005629%564,025550,000 PA
STATE OF ISRAELSTATE OF ISRAEL0.005625%563,567.55615,000 PA
SPGIS&P GLOBAL INC0.005619%563,027.4585,000 PA
Indonesia Government International BondsIndonesia Government International Bonds0.005612%562,293.05605,000 PA
FOX CORPFOX CORP0.005609%561,976.8560,000 PA
BP CAP MARKETS AMERICABP CAP MARKETS AMERICA0.005603%561,429550,000 PA
ITALY GOV'T INT BONDITALY GOV'T INT BOND0.005602%561,280.5765,000 PA
RTXRTX CORP0.0056%561,121.6520,000 PA
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC0.0056%561,082.5550,000 PA
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP0.005599%560,972.5550,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.005597%560,767.2560,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.005593%560,432.28617,079.97 PA
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES0.005588%559,890600,000 PA
Chile Government International BondsChile Government International Bonds0.005588%559,884.8620,000 PA
BARCLAYS PLCBARCLAYS PLC0.005588%559,878550,000 PA
VZVERIZON COMMUNICATIONS0.005587%559,820.8560,000 PA
EXXON MOBIL CORPORATIONEXXON MOBIL CORPORATION0.005586%559,745.25575,000 PA
CSCOCISCO SYSTEMS INC0.005585%559,627.25595,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.005584%559,526.82585,141.47 PA
MSFTMICROSOFT CORP0.005581%559,240620,000 PA
INTCINTEL CORP0.005578%558,890.55555,000 PA
INTCINTEL CORP0.005565%557,592.2605,000 PA
Fannie MaeFannie Mae0.005564%557,461.05638,802.84 PA
Fannie MaeFannie Mae0.005559%557,042.06599,089.77 PA
Fannie MaeFannie Mae0.005555%556,561.47612,874.78 PA
HUMHUMANA INC0.005548%555,896550,000 PA
AAPLAPPLE INC0.005548%555,856560,000 PA
AXPAMERICAN EXPRESS CO0.005545%555,648.5550,000 PA
BERKSHIRE HATHAWAY ENERGBERKSHIRE HATHAWAY ENERG0.005542%555,318.4520,000 PA
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC0.005541%555,150.4560,000 PA
Freddie MacFreddie Mac0.00554%555,133.6576,407.02 PA
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP0.005535%554,570.3535,000 PA
COPCONOCOPHILLIPS0.005529%554,005500,000 PA
CITIGROUP INCCITIGROUP INC0.005527%553,822.5550,000 PA
NATIONAL AUSTRALIA BK/NYNATIONAL AUSTRALIA BK/NY0.005526%553,679.1555,000 PA
Freddie MacFreddie Mac0.005525%553,575.27581,534.48 PA
BOEING COBOEING CO0.005519%552,981550,000 PA

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