SCHZ ETF holdings Page 29
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 2,801–2,900 of 12,083
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ORACLE CORP | ORACLE CORP | 0.004639% | 464,804.2 | 490,000 PA |
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| LLY | ELI LILLY & CO | 0.004638% | 464,683.8 | 465,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.004637% | 464,608.9 | 665,000 PA |
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| Freddie Mac | Freddie Mac | 0.004637% | 464,591.58 | 510,682.24 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.004637% | 464,585 | 500,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.004636% | 464,507.5 | 430,000 PA |
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| Fannie Mae | Fannie Mae | 0.004636% | 464,492.82 | 518,560.02 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.004634% | 464,322.4 | 470,000 PA |
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| Panama Government International Bonds | Panama Government International Bonds | 0.004633% | 464,269.5 | 450,000 PA |
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| AEP | AMERICAN ELECTRIC POWER | 0.004633% | 464,228.4 | 470,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.004632% | 464,154.96 | 490,312.01 PA |
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| Fannie Mae | Fannie Mae | 0.004627% | 463,662.71 | 499,895.36 PA |
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| Fannie Mae | Fannie Mae | 0.004625% | 463,372.82 | 502,508.21 PA |
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| Fannie Mae | Fannie Mae | 0.004623% | 463,220.98 | 512,963.16 PA |
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| GM | GENERAL MOTORS CO | 0.004621% | 463,066.2 | 435,000 PA |
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| OEKB OEST. KONTROLLBANK | OEKB OEST. KONTROLLBANK | 0.00462% | 462,944 | 460,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.00462% | 462,921.45 | 465,000 PA |
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| US BANCORP | US BANCORP | 0.00462% | 462,888.8 | 440,000 PA |
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| HCA INC | HCA INC | 0.004619% | 462,789 | 450,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.004618% | 462,667.35 | 745,000 PA |
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| MANUF & TRADERS TRUST CO | MANUF & TRADERS TRUST CO | 0.004616% | 462,557.6 | 460,000 PA |
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| Fannie Mae | Fannie Mae | 0.004613% | 462,203.78 | 496,408.09 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.004612% | 462,154.5 | 450,000 PA |
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| CI | CIGNA GROUP/THE | 0.004612% | 462,130 | 500,000 PA |
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| AVGO | BROADCOM INC | 0.004611% | 461,997 | 450,000 PA |
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| CVX | CHEVRON CORP | 0.00461% | 461,935 | 500,000 PA |
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| ASIAN INFRASTRUCTURE INV | ASIAN INFRASTRUCTURE INV | 0.004608% | 461,756.75 | 455,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.004608% | 461,695.1 | 470,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.004607% | 461,624.1 | 465,000 PA |
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| WESTINGHOUSE AIR BRAKE | WESTINGHOUSE AIR BRAKE | 0.004604% | 461,352.4 | 460,000 PA |
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| Freddie Mac | Freddie Mac | 0.004604% | 461,329.85 | 461,047.02 PA |
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| CI | CIGNA GROUP/THE | 0.004603% | 461,252.1 | 465,000 PA |
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| AVGO | BROADCOM INC | 0.004602% | 461,137.5 | 450,000 PA |
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| Fannie Mae | Fannie Mae | 0.004599% | 460,816.74 | 486,485 PA |
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| INTC | INTEL CORP | 0.004597% | 460,600.8 | 730,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.004596% | 460,525.5 | 450,000 PA |
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| TAKEDA PHARMACEUTICAL | TAKEDA PHARMACEUTICAL | 0.004596% | 460,469.1 | 455,000 PA |
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| Fannie Mae | Fannie Mae | 0.004594% | 460,338.64 | 509,508.3 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.004593% | 460,174.5 | 450,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.004592% | 460,084.95 | 465,000 PA |
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| NOW | SERVICENOW INC | 0.004591% | 460,034.7 | 530,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.004591% | 459,963 | 450,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.004589% | 459,816 | 460,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.004588% | 459,752.3 | 490,000 PA |
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| TCPA | TRANSCANADA PIPELINES | 0.004588% | 459,662.25 | 475,000 PA |
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| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.004584% | 459,356 | 460,000 PA |
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| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.004582% | 459,155.45 | 445,000 PA |
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| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 0.004582% | 459,103 | 500,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.004582% | 459,081.6 | 510,000 PA |
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| COUNCIL OF EUROPE | COUNCIL OF EUROPE | 0.004581% | 458,991 | 450,000 PA |
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| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 0.00458% | 458,923.5 | 450,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.004579% | 458,829 | 450,000 PA |
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| Philippines Government International Bonds | Philippines Government International Bonds | 0.004579% | 458,778.55 | 535,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.004578% | 458,729.43 | 462,601.61 PA |
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| Fannie Mae | Fannie Mae | 0.004576% | 458,507.82 | 508,266.4 PA |
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| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.004573% | 458,167.55 | 445,000 PA |
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| CRH SMW FINANCE DAC | CRH SMW FINANCE DAC | 0.004569% | 457,857 | 450,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.004568% | 457,709.2 | 445,000 PA |
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| BIIB | BIOGEN INC | 0.004559% | 456,810 | 500,000 PA |
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| CNC | CENTENE CORP | 0.004559% | 456,784.8 | 464,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.004559% | 456,772.5 | 450,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.004557% | 456,586 | 650,000 PA |
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| WMT | WALMART INC | 0.004554% | 456,340.5 | 450,000 PA |
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| Fannie Mae | Fannie Mae | 0.004552% | 456,068.72 | 459,353.99 PA |
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| INTC | INTEL CORP | 0.00455% | 455,947 | 470,000 PA |
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| MO | ALTRIA GROUP INC | 0.00455% | 455,935.2 | 490,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.00455% | 455,924 | 475,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.00455% | 455,908.5 | 450,000 PA |
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| Freddie Mac | Freddie Mac | 0.00455% | 455,856.56 | 505,182.34 PA |
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| Fannie Mae | Fannie Mae | 0.004547% | 455,651.23 | 451,260.13 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.004546% | 455,474.25 | 525,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.004545% | 455,408.55 | 445,000 PA |
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| AT&T INC | AT&T INC | 0.004544% | 455,337.4 | 485,000 PA |
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| Fannie Mae | Fannie Mae | 0.004543% | 455,215.54 | 588,108.96 PA |
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| BLK | BLACKROCK INC | 0.004542% | 455,113.8 | 510,000 PA |
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| SOUTHERN CO | SOUTHERN CO | 0.004537% | 454,608 | 550,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.004536% | 454,540.74 | 481,596.54 PA |
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| Fannie Mae | Fannie Mae | 0.004536% | 454,526.46 | 558,004.2 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.004535% | 454,447.8 | 460,000 PA |
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| Fannie Mae | Fannie Mae | 0.004535% | 454,397.55 | 430,560.87 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.004533% | 454,188.8 | 515,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.004531% | 453,990.65 | 492,961.2 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.004531% | 453,952.8 | 720,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.004527% | 453,601.7 | 470,000 PA |
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| GILD | GILEAD SCIENCES INC | 0.004526% | 453,521.25 | 525,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.004524% | 453,343.5 | 450,000 PA |
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| REPUBLIC OF KOREA | REPUBLIC OF KOREA | 0.004523% | 453,245 | 475,000 PA |
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| LANDWIRTSCH. RENTENBANK | LANDWIRTSCH. RENTENBANK | 0.004523% | 453,199.5 | 450,000 PA |
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| MPLX LP | MPLX LP | 0.004523% | 453,189.1 | 455,000 PA |
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| TELEFONICA EUROPE BV | TELEFONICA EUROPE BV | 0.004522% | 453,092 | 400,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.004518% | 452,695 | 500,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.004517% | 452,579.5 | 685,000 PA |
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| PAYX | PAYCHEX INC | 0.004516% | 452,520 | 450,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.004516% | 452,520 | 450,000 PA |
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| JPN BANK FOR INT'L COOP | JPN BANK FOR INT'L COOP | 0.004516% | 452,502 | 450,000 PA |
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| AAPL | APPLE INC | 0.004514% | 452,299.5 | 450,000 PA |
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| KO | COCA-COLA CO/THE | 0.004514% | 452,257.8 | 505,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.004511% | 452,020.5 | 450,000 PA |
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| AMZN | AMAZON.COM INC | 0.004509% | 451,756.8 | 460,000 PA |
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| MRK | MERCK & CO INC | 0.004508% | 451,697 | 460,000 PA |
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