SCHZ ETF holdings Page 24
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 2,301–2,400 of 12,083
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.005516% | 552,720 | 525,000 PA |
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| Freddie Mac | Freddie Mac | 0.005514% | 552,499.53 | 572,580.37 PA |
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| INTER-AMERICAN INVEST CO | INTER-AMERICAN INVEST CO | 0.00551% | 552,101 | 550,000 PA |
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| LUV | SOUTHWEST AIRLINES CO | 0.005509% | 551,963.5 | 550,000 PA |
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| Fannie Mae | Fannie Mae | 0.005509% | 551,955.05 | 576,715.16 PA |
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| NFLX | NETFLIX INC | 0.005506% | 551,645.2 | 530,000 PA |
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| Freddie Mac | Freddie Mac | 0.005505% | 551,544.2 | 580,348.47 PA |
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| COMCAST CORP | COMCAST CORP | 0.005503% | 551,435.1 | 570,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.0055% | 551,131.1 | 530,000 PA |
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| Fannie Mae | Fannie Mae | 0.005499% | 550,969.61 | 597,503.23 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.005493% | 550,411.85 | 545,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.005492% | 550,330 | 550,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.00549% | 550,117.69 | 614,342.2 PA |
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| UBS | UBS GROUP AG | 0.00549% | 550,101.2 | 620,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.00549% | 550,090.8 | 630,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.005489% | 549,957.95 | 575,649.07 PA |
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| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.005484% | 549,440 | 500,000 PA |
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| AAPL | APPLE INC | 0.005482% | 549,243.2 | 605,000 PA |
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| Fannie Mae | Fannie Mae | 0.00548% | 549,108.76 | 647,685.94 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.00548% | 549,038.45 | 545,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.005476% | 548,669.25 | 535,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.005475% | 548,627.8 | 580,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.005474% | 548,529.3 | 730,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.005465% | 547,577.85 | 545,000 PA |
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| REPUBLIC OF PERU | REPUBLIC OF PERU | 0.005463% | 547,353.36 | 548,000 PA |
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| WMT | WALMART INC | 0.005462% | 547,266.5 | 550,000 PA |
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| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS | 0.00546% | 547,035.5 | 550,000 PA |
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| FREDDIE MAC | FREDDIE MAC | 0.005452% | 546,235 | 500,000 PA |
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| Fannie Mae | Fannie Mae | 0.005448% | 545,894.23 | 638,739.79 PA |
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| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 0.005447% | 545,780.25 | 535,000 PA |
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| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 0.005442% | 545,307.3 | 765,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.005441% | 545,204 | 550,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.005441% | 545,192.75 | 725,000 PA |
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| QCOM | QUALCOMM INC | 0.005439% | 544,940 | 550,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.005435% | 544,592.66 | 591,340.48 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.005431% | 544,219.5 | 550,000 PA |
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| MRK | MERCK & CO INC | 0.005429% | 543,972.8 | 560,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.005427% | 543,804 | 600,000 PA |
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| ING GROEP NV | ING GROEP NV | 0.005424% | 543,463.1 | 545,000 PA |
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| JPN BANK FOR INT'L COOP | JPN BANK FOR INT'L COOP | 0.005421% | 543,218.5 | 550,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.005418% | 542,841.8 | 545,000 PA |
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| Fannie Mae | Fannie Mae | 0.005416% | 542,720.4 | 608,453.7 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.005412% | 542,280.9 | 530,330.33 PA |
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| Fannie Mae | Fannie Mae | 0.005412% | 542,277.35 | 601,697.01 PA |
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| MDT | MEDTRONIC INC | 0.005408% | 541,856 | 560,000 PA |
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| Fannie Mae | Fannie Mae | 0.005404% | 541,510.29 | 514,682.75 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.005402% | 541,247.2 | 520,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.005401% | 541,189 | 550,000 PA |
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| UNITED AIR 2020-1 A PTT | UNITED AIR 2020-1 A PTT | 0.005397% | 540,766.95 | 532,366.21 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.005397% | 540,763.35 | 615,000 PA |
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| AMGN | AMGEN INC | 0.005397% | 540,732.5 | 550,000 PA |
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| AAPL | APPLE INC | 0.005395% | 540,603.8 | 890,000 PA |
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| NOC | NORTHROP GRUMMAN CORP | 0.005391% | 540,163.6 | 685,000 PA |
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| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 0.00539% | 540,078.65 | 545,000 PA |
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| OKE | ONEOK INC | 0.005384% | 539,427 | 525,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.00538% | 539,072.15 | 565,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.005379% | 538,955.95 | 545,000 PA |
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| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.005377% | 538,814.55 | 535,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.005377% | 538,748.85 | 545,000 PA |
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| HCA INC | HCA INC | 0.005375% | 538,538.5 | 610,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.005374% | 538,458 | 600,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.005369% | 537,962.5 | 625,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.005367% | 537,792 | 640,000 PA |
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| Chile Government International Bonds | Chile Government International Bonds | 0.005367% | 537,757.5 | 750,000 PA |
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| Fannie Mae | Fannie Mae | 0.005354% | 536,451.79 | 615,306.67 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.005351% | 536,171.65 | 535,000 PA |
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| KFW | KFW | 0.005347% | 535,722.25 | 535,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.005346% | 535,671.5 | 610,000 PA |
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| TAKEDA US FIN | TAKEDA US FIN | 0.005344% | 535,465.45 | 535,000 PA |
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| Fannie Mae | Fannie Mae | 0.005343% | 535,330.81 | 555,800.02 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.005342% | 535,303.6 | 565,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.005342% | 535,228.56 | 547,000 PA |
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| REPUBLIC OF PANAMA | REPUBLIC OF PANAMA | 0.005337% | 534,793 | 475,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.005336% | 534,658 | 590,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.005331% | 534,178.56 | 617,943.62 PA |
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| ABBV | ABBVIE INC | 0.005331% | 534,143.5 | 550,000 PA |
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| ABBV | ABBVIE INC | 0.00533% | 534,089.85 | 595,000 PA |
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| GPN | GLOBAL PAYMENTS INC | 0.005329% | 533,943.3 | 555,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.005329% | 533,919.6 | 540,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.005328% | 533,856.75 | 525,000 PA |
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| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 0.005327% | 533,752.95 | 655,000 PA |
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| Fannie Mae | Fannie Mae | 0.005324% | 533,446.69 | 557,376.54 PA |
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| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 0.005317% | 532,746.5 | 550,000 PA |
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| Mexico Government International Bonds | Mexico Government International Bonds | 0.005314% | 532,490.75 | 725,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.005314% | 532,418.95 | 665,000 PA |
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| TRUIST BANK | TRUIST BANK | 0.005311% | 532,121.85 | 585,000 PA |
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| CITIBANK NA | CITIBANK NA | 0.00531% | 532,056 | 525,000 PA |
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| TAKEDA PHARMACEUTICAL | TAKEDA PHARMACEUTICAL | 0.005309% | 531,966.75 | 525,000 PA |
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| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 0.005309% | 531,960 | 550,000 PA |
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| Freddie Mac | Freddie Mac | 0.005306% | 531,644.22 | 575,988.58 PA |
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| Chile Government International Bonds | Chile Government International Bonds | 0.005302% | 531,288 | 600,000 PA |
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| EQUINOR ASA | EQUINOR ASA | 0.005301% | 531,162.75 | 555,000 PA |
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| MRK | MERCK & CO INC | 0.005301% | 531,138 | 600,000 PA |
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| VALE OVERSEAS LIMITED | VALE OVERSEAS LIMITED | 0.005288% | 529,882.5 | 525,000 PA |
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| HD | HOME DEPOT INC | 0.005283% | 529,357.5 | 525,000 PA |
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| Freddie Mac | Freddie Mac | 0.005282% | 529,255.64 | 582,085.67 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.005281% | 529,148.78 | 530,839.69 PA |
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| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 0.00528% | 529,058.7 | 510,000 PA |
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| STATE OF ISRAEL | STATE OF ISRAEL | 0.00528% | 529,025 | 625,000 PA |
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| TIME WARNER CABLE LLC | TIME WARNER CABLE LLC | 0.00528% | 529,012.75 | 505,000 PA |
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