SCHZ ETF holdings Page 26
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 2,501–2,600 of 12,083
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.005092% | 510,164.38 | 556,275.05 PA |
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| MDT | MEDTRONIC INC | 0.005086% | 509,654.1 | 570,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.005085% | 509,555 | 500,000 PA |
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| TOTALENERGIES CAPITAL SA | TOTALENERGIES CAPITAL SA | 0.005084% | 509,425.4 | 530,000 PA |
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| OEKB OEST. KONTROLLBANK | OEKB OEST. KONTROLLBANK | 0.005084% | 509,380 | 500,000 PA |
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| AT&T INC | AT&T INC | 0.005078% | 508,836 | 600,000 PA |
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| Fannie Mae | Fannie Mae | 0.005075% | 508,550.8 | 527,614.95 PA |
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| HCA INC | HCA INC | 0.005075% | 508,467.75 | 525,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.005075% | 508,465 | 500,000 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.005074% | 508,440 | 570,000 PA |
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| BRITISH COLUMBIA PROV OF | BRITISH COLUMBIA PROV OF | 0.005074% | 508,435 | 500,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.005074% | 508,421.15 | 497,835.29 PA |
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| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 0.005073% | 508,272.4 | 505,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.005072% | 508,251.9 | 570,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.00507% | 508,050 | 500,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.005069% | 507,909 | 575,000 PA |
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| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 0.005067% | 507,662.05 | 545,000 PA |
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| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 0.005066% | 507,615 | 500,000 PA |
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| Fannie Mae | Fannie Mae | 0.005064% | 507,414.93 | 526,816.74 PA |
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| Mexico Government International Bonds | Mexico Government International Bonds | 0.005063% | 507,265 | 500,000 PA |
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| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.005061% | 507,064.9 | 565,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.00506% | 506,975.1 | 570,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.005058% | 506,765 | 500,000 PA |
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| Freddie Mac | Freddie Mac | 0.005054% | 506,393.05 | 555,540.86 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.005053% | 506,330 | 500,000 PA |
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| Republic of Poland Government International Bonds | Republic of Poland Government International Bonds | 0.005052% | 506,235 | 500,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.005051% | 506,150 | 500,000 PA |
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| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 0.005051% | 506,067.9 | 510,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.005051% | 506,055.45 | 505,000 PA |
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| Freddie Mac | Freddie Mac | 0.005049% | 505,947.61 | 567,241.25 PA |
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| INTL FINANCE CORP | INTL FINANCE CORP | 0.005048% | 505,800 | 500,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.005045% | 505,490 | 500,000 PA |
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| Peru Government International Bonds | Peru Government International Bonds | 0.005044% | 505,370.25 | 525,000 PA |
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| NORDIC INVESTMENT BANK | NORDIC INVESTMENT BANK | 0.005044% | 505,360 | 500,000 PA |
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| V | VISA INC | 0.005041% | 505,079.4 | 530,000 PA |
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| Fannie Mae | Fannie Mae | 0.00504% | 505,031.68 | 559,263.62 PA |
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| SNPS | SYNOPSYS INC | 0.005036% | 504,605 | 500,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.005031% | 504,063.6 | 510,000 PA |
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| JAPAN INT'L COOP AGENCY | JAPAN INT'L COOP AGENCY | 0.005022% | 503,237.4 | 510,000 PA |
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| OKE | ONEOK INC | 0.005022% | 503,208 | 480,000 PA |
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| ING GROEP NV | ING GROEP NV | 0.005021% | 503,068.5 | 495,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.005018% | 502,837.05 | 465,000 PA |
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| GLAXOSMITHKLINE CAP INC | GLAXOSMITHKLINE CAP INC | 0.005015% | 502,475 | 505,000 PA |
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| CANADA GOVERNMENT | CANADA GOVERNMENT | 0.005012% | 502,210 | 500,000 PA |
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| Fannie Mae | Fannie Mae | 0.00501% | 502,020.36 | 540,538.86 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.00501% | 501,972.63 | 492,383.36 PA |
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| WM | WASTE MANAGEMENT INC | 0.005008% | 501,775 | 500,000 PA |
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| Fannie Mae | Fannie Mae | 0.005007% | 501,737.9 | 536,385.62 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.005005% | 501,500 | 500,000 PA |
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| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.005004% | 501,350.85 | 495,000 PA |
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| OEKB OEST. KONTROLLBANK | OEKB OEST. KONTROLLBANK | 0.005003% | 501,300 | 500,000 PA |
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| Fannie Mae | Fannie Mae | 0.004999% | 500,888.62 | 551,568.91 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.004995% | 500,450 | 500,000 PA |
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| Uruguay Government International Bonds | Uruguay Government International Bonds | 0.004994% | 500,373.75 | 425,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.004991% | 500,107.4 | 460,000 PA |
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| Fannie Mae | Fannie Mae | 0.004988% | 499,815.27 | 523,354.19 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.004987% | 499,652.3 | 470,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.004984% | 499,359.22 | 480,386.3 PA |
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| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 0.004983% | 499,280 | 500,000 PA |
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| BOEING CO/THE | BOEING CO/THE | 0.00498% | 498,996 | 450,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.00498% | 498,950 | 500,000 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.004979% | 498,905 | 500,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.004978% | 498,804.8 | 520,000 PA |
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| TCPA | TRANSCANADA PIPELINES | 0.004978% | 498,792.75 | 425,000 PA |
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| FIDELITY NATL INFO SERV | FIDELITY NATL INFO SERV | 0.004976% | 498,620 | 500,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.004973% | 498,310 | 500,000 PA |
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| SWEDISH EXPORT CREDIT | SWEDISH EXPORT CREDIT | 0.004973% | 498,250 | 500,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.004971% | 498,070 | 500,000 PA |
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| COUNCIL OF EUROPE | COUNCIL OF EUROPE | 0.004971% | 498,040 | 500,000 PA |
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| TCPA | TRANSCANADA PIPELINES | 0.00497% | 497,950 | 500,000 PA |
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| Philippines Government International Bonds | Philippines Government International Bonds | 0.004969% | 497,897.2 | 620,000 PA |
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| FOX CORP | FOX CORP | 0.004969% | 497,896.2 | 540,000 PA |
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| FCX | FREEPORT-MCMORAN INC | 0.004967% | 497,721 | 525,000 PA |
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| AMZN | AMAZON.COM INC | 0.004965% | 497,485 | 500,000 PA |
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| COCA-COLA FEMSA SAB CV | COCA-COLA FEMSA SAB CV | 0.004964% | 497,362.6 | 530,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.004964% | 497,340 | 810,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.004962% | 497,145 | 500,000 PA |
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| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 0.004961% | 497,060 | 500,000 PA |
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| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 0.004959% | 496,840 | 500,000 PA |
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| ABBV | ABBVIE INC | 0.004957% | 496,635 | 500,000 PA |
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| AJG | ARTHUR J GALLAGHER & CO | 0.004954% | 496,420 | 500,000 PA |
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| Panama Government International Bonds | Panama Government International Bonds | 0.004954% | 496,360.9 | 530,000 PA |
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| HONA | HONEYWELL AEROSPACE INC | 0.004953% | 496,330 | 500,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.004953% | 496,325 | 500,000 PA |
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| SHELL FINANCE US INC | SHELL FINANCE US INC | 0.004953% | 496,305 | 500,000 PA |
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| TENN VALLEY AUTHORITY | TENN VALLEY AUTHORITY | 0.004953% | 496,300 | 500,000 PA |
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| SWEDISH EXPORT CREDIT | SWEDISH EXPORT CREDIT | 0.004952% | 496,140 | 500,000 PA |
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| BANK OF AMERICA NA | BANK OF AMERICA NA | 0.004951% | 496,089.7 | 470,000 PA |
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| EQUINOR ASA | EQUINOR ASA | 0.004949% | 495,923.75 | 475,000 PA |
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| Citigroup Commercial Mortgage Trust 2017-P7 | Citigroup Commercial Mortgage Trust 2017-P7 | 0.004949% | 495,898.72 | 500,000 PA |
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| Mexico Government International Bonds | Mexico Government International Bonds | 0.004948% | 495,817 | 700,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.004948% | 495,756 | 720,000 PA |
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| COST | COSTCO WHOLESALE CORP | 0.004946% | 495,590 | 500,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.004944% | 495,387.2 | 560,000 PA |
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| AMZN | AMAZON.COM INC | 0.004944% | 495,370 | 500,000 PA |
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| Fannie Mae | Fannie Mae | 0.004943% | 495,274.19 | 533,231.44 PA |
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| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.004943% | 495,250 | 625,000 PA |
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| AT&T INC | AT&T INC | 0.004941% | 495,120 | 500,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.004941% | 495,115 | 500,000 PA |
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| HONA | HONEYWELL AEROSPACE INC | 0.00494% | 495,030 | 500,000 PA |
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