SCHZ ETF holdings Page 28
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 2,701–2,800 of 12,083
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| PILGRIM'S PRIDE CORP | PILGRIM'S PRIDE CORP | 0.00478% | 478,990 | 500,000 PA |
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| WMT | WALMART INC | 0.004777% | 478,641.15 | 585,000 PA |
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| SNPS | SYNOPSYS INC | 0.004775% | 478,445 | 500,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.004774% | 478,361.1 | 570,000 PA |
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| D | DOMINION ENERGY INC | 0.004771% | 478,080 | 500,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.004771% | 478,018.6 | 730,000 PA |
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| IBM CORP | IBM CORP | 0.004768% | 477,697 | 550,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.004764% | 477,356.4 | 485,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.004764% | 477,302.4 | 480,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.004763% | 477,214.5 | 525,000 PA |
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| Fannie Mae | Fannie Mae | 0.004762% | 477,140.43 | 534,944.19 PA |
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| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 0.004755% | 476,460.3 | 535,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.004755% | 476,441.15 | 603,713.97 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.004752% | 476,107.2 | 480,000 PA |
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| US BANCORP | US BANCORP | 0.004751% | 476,020.5 | 465,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.00475% | 475,907.25 | 455,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.004749% | 475,818.6 | 470,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.004749% | 475,800 | 480,000 PA |
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| CAG | CONAGRA BRANDS INC | 0.004747% | 475,650.75 | 475,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.004747% | 475,624.5 | 650,000 PA |
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| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 0.004745% | 475,435.8 | 485,000 PA |
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| AVGO | BROADCOM INC | 0.004744% | 475,390.9 | 470,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.004741% | 475,065.6 | 480,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.004741% | 475,002.6 | 435,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.00474% | 474,922.7 | 490,000 PA |
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| STATE OF ISRAEL | STATE OF ISRAEL | 0.004739% | 474,824.7 | 735,000 PA |
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| SEMPRA | SEMPRA | 0.004739% | 474,812.8 | 470,000 PA |
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| CRM | SALESFORCE INC | 0.004738% | 474,782.4 | 480,000 PA |
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| META | META PLATFORMS INC | 0.004738% | 474,748.8 | 510,000 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.004735% | 474,412.64 | 500,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.004732% | 474,184.9 | 505,000 PA |
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| Freddie Mac | Freddie Mac | 0.004731% | 474,017.64 | 447,438.74 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.004731% | 474,012 | 540,000 PA |
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| Fannie Mae | Fannie Mae | 0.004731% | 474,002.27 | 507,058.28 PA |
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| Fannie Mae | Fannie Mae | 0.00473% | 473,956.5 | 508,608.16 PA |
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| Fannie Mae | Fannie Mae | 0.004729% | 473,856.81 | 454,386.46 PA |
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| Fannie Mae | Fannie Mae | 0.004728% | 473,756.59 | 486,188.06 PA |
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| JNJ | JOHNSON & JOHNSON | 0.004727% | 473,631.9 | 595,000 PA |
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| ABBV | ABBVIE INC | 0.004727% | 473,621.1 | 465,000 PA |
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| ROP | ROPER TECHNOLOGIES INC | 0.004725% | 473,393.9 | 490,000 PA |
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| FISV | FISERV INC | 0.004723% | 473,243.75 | 625,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.00472% | 472,903.37 | 520,703.76 PA |
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| BOEING CO/THE | BOEING CO/THE | 0.004719% | 472,855.5 | 450,000 PA |
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| PEP | PEPSICO INC | 0.004719% | 472,795 | 500,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.004717% | 472,660.2 | 470,000 PA |
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| NKE | NIKE INC | 0.004715% | 472,440 | 500,000 PA |
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| GIS | GENERAL MILLS INC | 0.004715% | 472,420.75 | 475,000 PA |
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| STATE OF ISRAEL | STATE OF ISRAEL | 0.004714% | 472,384.5 | 490,000 PA |
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| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.004713% | 472,207 | 475,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.004712% | 472,185.4 | 460,000 PA |
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| Freddie Mac | Freddie Mac | 0.004712% | 472,118.94 | 509,547.5 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.00471% | 471,961.45 | 515,000 PA |
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| AAPL | APPLE INC | 0.004709% | 471,863.7 | 770,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.004706% | 471,527.6 | 460,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.004703% | 471,224.25 | 525,000 PA |
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| PHARMACIA LLC | PHARMACIA LLC | 0.004702% | 471,174.9 | 445,000 PA |
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| Fannie Mae | Fannie Mae | 0.004702% | 471,147.19 | 503,682.46 PA |
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| UBS Commercial Mortgage Trust | UBS Commercial Mortgage Trust | 0.004702% | 471,134.26 | 500,000 PA |
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| SHELL FINANCE US INC | SHELL FINANCE US INC | 0.004698% | 470,745 | 500,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.004697% | 470,607.5 | 550,000 PA |
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| Freddie Mac | Freddie Mac | 0.004693% | 470,256.48 | 520,242.43 PA |
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| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 0.004692% | 470,124.2 | 455,000 PA |
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| ING GROEP NV | ING GROEP NV | 0.00469% | 469,977.4 | 460,000 PA |
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| AT&T INC | AT&T INC | 0.00469% | 469,915.4 | 470,000 PA |
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| AVGO | BROADCOM INC | 0.004689% | 469,829.2 | 485,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.004687% | 469,670.25 | 525,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.004686% | 469,562.1 | 510,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.004685% | 469,440 | 500,000 PA |
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| TIME WARNER CABLE LLC | TIME WARNER CABLE LLC | 0.004681% | 469,073.4 | 465,000 PA |
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| Fannie Mae | Fannie Mae | 0.004677% | 468,608.68 | 551,726.02 PA |
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| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 0.004674% | 468,376.9 | 530,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.004673% | 468,268.8 | 480,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.004673% | 468,220.85 | 505,000 PA |
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| MORGAN STANLEY BANK NA | MORGAN STANLEY BANK NA | 0.00467% | 467,966.7 | 465,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.00467% | 467,951 | 475,000 PA |
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| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 0.004669% | 467,806.5 | 450,000 PA |
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| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 0.004668% | 467,709.6 | 460,000 PA |
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| MRK | MERCK & CO INC | 0.004668% | 467,707.2 | 480,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.004667% | 467,666 | 475,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.004666% | 467,491.5 | 450,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.004664% | 467,286.4 | 460,000 PA |
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| L3HARRIS TECH INC | L3HARRIS TECH INC | 0.004663% | 467,225.85 | 455,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.004663% | 467,210.9 | 530,000 PA |
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| AMZN | AMAZON.COM INC | 0.004661% | 467,072 | 800,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.00466% | 466,948.59 | 456,658.16 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.004654% | 466,371 | 450,000 PA |
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| Fannie Mae | Fannie Mae | 0.004654% | 466,321.81 | 513,504.6 PA |
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| JPN BANK FOR INT'L COOP | JPN BANK FOR INT'L COOP | 0.004654% | 466,274.4 | 460,000 PA |
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| TOTALENERGI CAP USA LLC | TOTALENERGI CAP USA LLC | 0.004651% | 466,066.1 | 470,000 PA |
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| TOTALENERGIES CAPITAL SA | TOTALENERGIES CAPITAL SA | 0.00465% | 465,897.25 | 455,000 PA |
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| GILD | GILEAD SCIENCES INC | 0.00465% | 465,889.6 | 515,000 PA |
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| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.004649% | 465,868.7 | 470,000 PA |
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| JPN BANK FOR INT'L COOP | JPN BANK FOR INT'L COOP | 0.004648% | 465,751.75 | 475,000 PA |
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| AAPL | APPLE INC | 0.004647% | 465,655.7 | 610,000 PA |
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| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.004647% | 465,645 | 555,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.004646% | 465,497 | 460,000 PA |
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| OEKB OEST. KONTROLLBANK | OEKB OEST. KONTROLLBANK | 0.004644% | 465,370.5 | 470,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.004643% | 465,198 | 460,000 PA |
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| SYY | SYSCO CORPORATION | 0.004641% | 464,980.5 | 450,000 PA |
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| Indonesia Government International Bonds | Indonesia Government International Bonds | 0.00464% | 464,928 | 600,000 PA |
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