SCHZ ETF holdings Page 27
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 2,601–2,700 of 12,083
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 0.00494% | 494,935 | 500,000 PA |
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| Freddie Mac | Freddie Mac | 0.004938% | 494,788.05 | 513,047.84 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.004938% | 494,759.8 | 499,037.57 PA |
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| Fannie Mae | Fannie Mae | 0.004938% | 494,745.05 | 504,021.98 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.004934% | 494,420 | 500,000 PA |
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| Freddie Mac | Freddie Mac | 0.004933% | 494,269.74 | 469,782.59 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.004932% | 494,219.7 | 585,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.004931% | 494,119.52 | 526,355.55 PA |
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| Freddie Mac | Freddie Mac | 0.004929% | 493,905.64 | 534,696.94 PA |
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| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 0.00492% | 492,960 | 600,000 PA |
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| PEP | PEPSICO INC | 0.004918% | 492,805 | 500,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.004916% | 492,587.55 | 585,000 PA |
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| AVGO | BROADCOM INC | 0.004915% | 492,522.3 | 510,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.004915% | 492,520 | 500,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.004915% | 492,520 | 500,000 PA |
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| US BANCORP | US BANCORP | 0.004915% | 492,441.6 | 560,000 PA |
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| Freddie Mac | Freddie Mac | 0.004914% | 492,347.86 | 527,120.24 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.004909% | 491,906.1 | 490,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.004909% | 491,877.75 | 525,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.004908% | 491,793.6 | 480,000 PA |
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| ABT | ABBOTT LABORATORIES | 0.004908% | 491,780 | 500,000 PA |
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| Uruguay Government International Bonds | Uruguay Government International Bonds | 0.004908% | 491,742.2 | 470,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.004907% | 491,718 | 600,000 PA |
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| MO | ALTRIA GROUP INC | 0.004907% | 491,702.4 | 560,000 PA |
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| INTER-AMERICAN INVEST CO | INTER-AMERICAN INVEST CO | 0.004906% | 491,619.15 | 495,000 PA |
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| GM | GENERAL MOTORS CO | 0.004906% | 491,577.6 | 480,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.004905% | 491,460 | 500,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.004905% | 491,430 | 500,000 PA |
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| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 0.004905% | 491,425 | 500,000 PA |
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| UPS | UNITED PARCEL SERVICE | 0.004903% | 491,296.5 | 450,000 PA |
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| BROADRIDGE FINANCIAL SOL | BROADRIDGE FINANCIAL SOL | 0.004903% | 491,253 | 525,000 PA |
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| MRK | MERCK & CO INC | 0.004902% | 491,160.6 | 630,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.004902% | 491,125 | 500,000 PA |
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| FEDERAL HOME LOAN BANK | FEDERAL HOME LOAN BANK | 0.004901% | 491,055 | 500,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.004899% | 490,870 | 500,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.004898% | 490,784 | 490,000 PA |
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| Philippines Government International Bonds | Philippines Government International Bonds | 0.004895% | 490,497.15 | 715,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.004893% | 490,269.5 | 490,000 PA |
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| Freddie Mac | Freddie Mac | 0.00489% | 489,997.21 | 546,873.32 PA |
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| ABBV | ABBVIE INC | 0.004889% | 489,905 | 500,000 PA |
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| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 0.004889% | 489,830 | 550,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.004888% | 489,791.7 | 470,000 PA |
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| AT&T INC | AT&T INC | 0.004887% | 489,655 | 500,000 PA |
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| LANDWIRTSCH. RENTENBANK | LANDWIRTSCH. RENTENBANK | 0.004885% | 489,435 | 500,000 PA |
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| MSFT | MICROSOFT CORP | 0.004882% | 489,158.25 | 525,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.004879% | 488,837.25 | 495,000 PA |
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| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 0.004876% | 488,545.2 | 520,000 PA |
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| Freddie Mac | Freddie Mac | 0.004875% | 488,452.12 | 483,297.32 PA |
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| Fannie Mae | Fannie Mae | 0.004874% | 488,373.8 | 495,913.86 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.004873% | 488,278.6 | 485,000 PA |
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| HAL | HALLIBURTON CO | 0.004872% | 488,174.5 | 550,000 PA |
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| AAPL | APPLE INC | 0.004872% | 488,138.03 | 613,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.004871% | 488,098.2 | 530,000 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.004871% | 488,049.51 | 490,606.67 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.004869% | 487,895.72 | 492,014.1 PA |
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| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 0.004865% | 487,502.4 | 480,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.004864% | 487,395 | 500,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.004864% | 487,352.6 | 595,000 PA |
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| Freddie Mac | Freddie Mac | 0.00486% | 486,931.24 | 526,304.26 PA |
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| Fannie Mae | Fannie Mae | 0.00486% | 486,920.63 | 513,790.5 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.004857% | 486,666.2 | 460,000 PA |
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| REPUBLIC OF PHILIPPINES | REPUBLIC OF PHILIPPINES | 0.00485% | 485,950 | 500,000 PA |
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| AMAT | APPLIED MATERIALS INC | 0.00485% | 485,918.3 | 490,000 PA |
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| KO | COCA-COLA CO/THE | 0.004849% | 485,860 | 500,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.004848% | 485,794.4 | 520,000 PA |
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| WMT | WALMART INC | 0.004847% | 485,697.15 | 465,000 PA |
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| HCA INC | HCA INC | 0.004844% | 485,374 | 475,000 PA |
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| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 0.004841% | 485,083.8 | 460,000 PA |
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| AEGON LTD | AEGON LTD | 0.004838% | 484,767.2 | 485,000 PA |
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| Philippines Government International Bonds | Philippines Government International Bonds | 0.004838% | 484,762.5 | 450,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.004835% | 484,502.2 | 490,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.004833% | 484,260 | 500,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.004833% | 484,245.7 | 470,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.004828% | 483,743.55 | 555,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.004827% | 483,705.05 | 485,000 PA |
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| APH | AMPHENOL CORP | 0.004827% | 483,690 | 500,000 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.004826% | 483,600.35 | 500,000 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.004823% | 483,216.3 | 555,000 PA |
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| AAPL | APPLE INC | 0.004822% | 483,157 | 485,000 PA |
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| Fannie Mae | Fannie Mae | 0.00482% | 482,987.79 | 500,953.54 PA |
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| Fannie Mae | Fannie Mae | 0.004818% | 482,760.16 | 505,495.86 PA |
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| Freddie Mac | Freddie Mac | 0.004817% | 482,685.59 | 506,900.54 PA |
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| HCA INC | HCA INC | 0.004817% | 482,650.85 | 605,000 PA |
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| Fannie Mae | Fannie Mae | 0.004811% | 482,021.64 | 503,007.22 PA |
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| CSCO | CISCO SYSTEMS INC | 0.004811% | 482,011 | 475,000 PA |
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| State of Texas | State of Texas | 0.004809% | 481,818.21 | 468,654.64 PA |
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| Fannie Mae | Fannie Mae | 0.004806% | 481,537.32 | 499,077.43 PA |
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| FE | FIRSTENERGY CORP | 0.004804% | 481,318.85 | 485,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.004804% | 481,315.2 | 480,000 PA |
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| Freddie Mac | Freddie Mac | 0.004803% | 481,255.16 | 498,784.99 PA |
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| SOLV | SOLVENTUM CORP | 0.0048% | 480,979.2 | 470,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.004799% | 480,840 | 500,000 PA |
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| Freddie Mac | Freddie Mac | 0.004795% | 480,480.7 | 528,442.04 PA |
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| COMCAST CORP | COMCAST CORP | 0.004793% | 480,290 | 500,000 PA |
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| KO | COCA-COLA CO/THE | 0.00479% | 479,931.8 | 505,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.004788% | 479,748.5 | 550,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.004787% | 479,695.8 | 510,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.004784% | 479,344.46 | 527,935.63 PA |
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| Freddie Mac | Freddie Mac | 0.004782% | 479,152.04 | 486,773.58 PA |
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| PG | PROCTER & GAMBLE CO/THE | 0.004781% | 479,020 | 500,000 PA |
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