SCHZ ETF holdings Page 25
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 2,401–2,500 of 12,083
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| VZ | VERIZON COMMUNICATIONS | 0.005279% | 528,899.1 | 870,000 PA |
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| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 0.005273% | 528,351.2 | 520,000 PA |
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| ITALY GOV'T INT BOND | ITALY GOV'T INT BOND | 0.00527% | 528,030.72 | 504,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.005266% | 527,605 | 500,000 PA |
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| Fannie Mae | Fannie Mae | 0.005265% | 527,533.82 | 514,582.49 PA |
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| AVGO | BROADCOM INC | 0.005264% | 527,408.35 | 535,000 PA |
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| Freddie Mac | Freddie Mac | 0.005262% | 527,247.97 | 555,533.88 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.005261% | 527,100 | 625,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.005257% | 526,764 | 525,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.005257% | 526,734.92 | 560,897.86 PA |
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| CRM | SALESFORCE INC | 0.00525% | 526,065.75 | 525,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.00525% | 526,011.2 | 520,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.005246% | 525,631.5 | 510,000 PA |
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| Freddie Mac | Freddie Mac | 0.005242% | 525,224.58 | 578,367.2 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.005242% | 525,207.15 | 585,000 PA |
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| GPN | GLOBAL PAYMENTS INC | 0.005242% | 525,198.2 | 530,000 PA |
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| AAPL | APPLE INC | 0.005242% | 525,198 | 600,000 PA |
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| JPN BANK FOR INT'L COOP | JPN BANK FOR INT'L COOP | 0.00524% | 525,036 | 600,000 PA |
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| TARGA RESOURCES PARTNERS | TARGA RESOURCES PARTNERS | 0.005235% | 524,496 | 525,000 PA |
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| ABBV | ABBVIE INC | 0.005231% | 524,124.2 | 610,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.00523% | 524,014.8 | 510,000 PA |
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| Freddie Mac | Freddie Mac | 0.005226% | 523,629.82 | 559,094.91 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.005225% | 523,569.6 | 515,000 PA |
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| CAT | CATERPILLAR INC | 0.005219% | 522,954 | 510,000 PA |
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| MERCEDES-BENZ FIN NA | MERCEDES-BENZ FIN NA | 0.005211% | 522,166.5 | 450,000 PA |
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| Freddie Mac | Freddie Mac | 0.005211% | 522,097.84 | 584,363.93 PA |
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| Freddie Mac | Freddie Mac | 0.005209% | 521,923.25 | 667,678.34 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.005206% | 521,642.45 | 595,000 PA |
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| Mexico Government International Bonds | Mexico Government International Bonds | 0.005204% | 521,433 | 550,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.005201% | 521,175.15 | 505,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.005201% | 521,135.21 | 501,203.54 PA |
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| MRK | MERCK & CO INC | 0.0052% | 521,066 | 520,000 PA |
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| RCL | ROYAL CARIBBEAN CRUISES | 0.0052% | 521,058.9 | 530,000 PA |
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| Fannie Mae | Fannie Mae | 0.005199% | 520,891.2 | 556,861.56 PA |
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| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 0.005193% | 520,294.5 | 550,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.005192% | 520,227.6 | 570,000 PA |
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| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 0.00519% | 520,019.5 | 550,000 PA |
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| AMZN | AMAZON.COM INC | 0.005186% | 519,606.7 | 530,000 PA |
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| Chile Government International Bonds | Chile Government International Bonds | 0.005183% | 519,280 | 500,000 PA |
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| STATE OF ISRAEL | STATE OF ISRAEL | 0.005177% | 518,749 | 550,000 PA |
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| SCCO | SOUTHERN COPPER CORP | 0.005177% | 518,715.75 | 525,000 PA |
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| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 0.005175% | 518,515 | 500,000 PA |
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| Philippines Government International Bonds | Philippines Government International Bonds | 0.005171% | 518,147.5 | 650,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.005171% | 518,138.6 | 530,000 PA |
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| METLIFE INC | METLIFE INC | 0.005168% | 517,855 | 500,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.005165% | 517,551.85 | 520,029.57 PA |
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| Freddie Mac | Freddie Mac | 0.005164% | 517,424.25 | 569,073.28 PA |
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| JAPAN INT'L COOP AGENCY | JAPAN INT'L COOP AGENCY | 0.005164% | 517,419 | 525,000 PA |
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| Fannie Mae | Fannie Mae | 0.005163% | 517,355.84 | 606,251.75 PA |
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| Freddie Mac | Freddie Mac | 0.005163% | 517,276.53 | 552,654.52 PA |
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| AXP | AMERICAN EXPRESS CO | 0.005162% | 517,235 | 500,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.005162% | 517,205 | 500,000 PA |
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| CVS | CVS HEALTH CORP | 0.005161% | 517,085.75 | 515,000 PA |
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| JPN BANK FOR INT'L COOP | JPN BANK FOR INT'L COOP | 0.00516% | 517,030.6 | 545,000 PA |
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| NFLX | NETFLIX INC | 0.005157% | 516,742.2 | 510,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.005157% | 516,698.4 | 615,000 PA |
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| Mexico Government International Bonds | Mexico Government International Bonds | 0.005156% | 516,590 | 500,000 PA |
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| PROVINCE OF QUEBEC | PROVINCE OF QUEBEC | 0.005155% | 516,534 | 575,000 PA |
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| PEP | PEPSICO INC | 0.005154% | 516,461.4 | 585,000 PA |
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| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.005153% | 516,305 | 500,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.005149% | 515,933.56 | 577,297.73 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.005147% | 515,730.15 | 585,000 PA |
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| META | META PLATFORMS INC | 0.005146% | 515,650.8 | 510,000 PA |
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| Philippines Government International Bonds | Philippines Government International Bonds | 0.005145% | 515,492.25 | 525,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.005143% | 515,325.31 | 538,916.45 PA |
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| Fannie Mae | Fannie Mae | 0.005143% | 515,309.68 | 543,625.79 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.005143% | 515,284.2 | 540,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.005143% | 515,284 | 550,000 PA |
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| AVGO | BROADCOM INC | 0.005142% | 515,217.76 | 523,000 PA |
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| AVGO | BROADCOM INC | 0.005137% | 514,753.2 | 510,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.005137% | 514,735 | 500,000 PA |
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| Fannie Mae | Fannie Mae | 0.005137% | 514,686.17 | 586,766.63 PA |
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| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 0.005134% | 514,454.85 | 455,000 PA |
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| MRK | MERCK & CO INC | 0.005134% | 514,389.75 | 525,000 PA |
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| Freddie Mac | Freddie Mac | 0.005131% | 514,084.76 | 567,997.45 PA |
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| US BANCORP | US BANCORP | 0.00513% | 514,039.5 | 505,000 PA |
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| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.00513% | 513,975 | 550,000 PA |
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| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS | 0.005129% | 513,894.25 | 535,000 PA |
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| UBER | UBER TECHNOLOGIES INC | 0.005127% | 513,686.25 | 525,000 PA |
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| CORP ANDINA DE FOMENTO | CORP ANDINA DE FOMENTO | 0.005126% | 513,630 | 500,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.005123% | 513,289.35 | 705,000 PA |
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| Philippines Government International Bonds | Philippines Government International Bonds | 0.005119% | 512,875.7 | 530,000 PA |
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| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.005115% | 512,548.6 | 515,000 PA |
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| AVGO | BROADCOM INC | 0.005114% | 512,391.9 | 510,000 PA |
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| Fannie Mae | Fannie Mae | 0.005113% | 512,331.91 | 568,470.32 PA |
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| AXP | AMERICAN EXPRESS CO | 0.005111% | 512,065 | 500,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.005108% | 511,856.4 | 510,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.005107% | 511,746.45 | 465,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.005105% | 511,524.65 | 665,000 PA |
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| AVGO | BROADCOM INC | 0.005103% | 511,284.15 | 585,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.005101% | 511,145 | 500,000 PA |
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| MPLX LP | MPLX LP | 0.005101% | 511,125.65 | 505,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.0051% | 510,999.6 | 510,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.005099% | 510,956.84 | 558,167.97 PA |
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| HCA INC | HCA INC | 0.005099% | 510,922.5 | 550,000 PA |
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| GPN | GLOBAL PAYMENTS INC | 0.005098% | 510,811.6 | 520,000 PA |
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| LANDWIRTSCH. RENTENBANK | LANDWIRTSCH. RENTENBANK | 0.005096% | 510,660 | 500,000 PA |
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| Republic of Poland Government International Bonds | Republic of Poland Government International Bonds | 0.005095% | 510,540 | 500,000 PA |
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| Panama Government International Bonds | Panama Government International Bonds | 0.005094% | 510,370 | 700,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.005092% | 510,191.7 | 615,000 PA |
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