SCHZ ETF holdings Page 3
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 201–300 of 12,083
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| United States Treasury | United States Treasury | 0.123143% | 12,338,730.58 | 22,450,000 PA |
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| United States Treasury | United States Treasury | 0.122649% | 12,289,234.38 | 12,700,000 PA |
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| United States Treasury | United States Treasury | 0.12252% | 12,276,367.25 | 12,500,000 PA |
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| United States Treasury | United States Treasury | 0.121082% | 12,132,207.1 | 12,850,000 PA |
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| United States Treasury | United States Treasury | 0.120155% | 12,039,398.41 | 12,600,000 PA |
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| United States Treasury | United States Treasury | 0.119725% | 11,996,258.76 | 12,225,000 PA |
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| United States Treasury | United States Treasury | 0.119251% | 11,948,769.56 | 11,500,000 PA |
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| United States Treasury | United States Treasury | 0.117902% | 11,813,593.85 | 19,600,000 PA |
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| United States Treasury | United States Treasury | 0.116387% | 11,661,773.53 | 18,100,000 PA |
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| United States Treasury | United States Treasury | 0.11589% | 11,612,000 | 12,800,000 PA |
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| United States Treasury | United States Treasury | 0.1158% | 11,602,968.82 | 14,800,000 PA |
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| Freddie Mac | Freddie Mac | 0.115496% | 11,572,521.45 | 14,223,230.19 PA |
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| United States Treasury | United States Treasury | 0.114326% | 11,455,312.56 | 12,000,000 PA |
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| United States Treasury | United States Treasury | 0.11293% | 11,315,390.68 | 11,000,000 PA |
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| United States Treasury | United States Treasury | 0.112053% | 11,227,562.5 | 15,400,000 PA |
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| United States Treasury | United States Treasury | 0.111389% | 11,161,027.5 | 15,276,000 PA |
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| United States Treasury | United States Treasury | 0.111116% | 11,133,703.18 | 11,400,000 PA |
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| United States Treasury | United States Treasury | 0.11062% | 11,083,984.38 | 12,500,000 PA |
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| United States Treasury | United States Treasury | 0.11061% | 11,082,937.58 | 15,200,000 PA |
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| Freddie Mac | Freddie Mac | 0.110081% | 11,030,004.39 | 13,568,137.04 PA |
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| United States Treasury | United States Treasury | 0.109812% | 11,003,007.84 | 11,000,000 PA |
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| United States Treasury | United States Treasury | 0.109637% | 10,985,468.75 | 21,050,000 PA |
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| United States Treasury | United States Treasury | 0.109293% | 10,951,004.69 | 11,230,000 PA |
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| United States Treasury | United States Treasury | 0.109139% | 10,935,546.93 | 11,000,000 PA |
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| Freddie Mac | Freddie Mac | 0.108731% | 10,894,645.78 | 13,407,393.01 PA |
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| United States Treasury | United States Treasury | 0.10779% | 10,800,421.85 | 10,800,000 PA |
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| United States Treasury | United States Treasury | 0.107779% | 10,799,312.5 | 13,100,000 PA |
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| United States Treasury | United States Treasury | 0.107509% | 10,772,289.12 | 11,900,000 PA |
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| United States Treasury | United States Treasury | 0.106612% | 10,682,392.61 | 10,750,000 PA |
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| United States Treasury | United States Treasury | 0.105619% | 10,582,851.62 | 10,500,000 PA |
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| United States Treasury | United States Treasury | 0.105609% | 10,581,914.09 | 11,000,000 PA |
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| United States Treasury | United States Treasury | 0.105226% | 10,543,476.62 | 10,500,000 PA |
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| Freddie Mac | Freddie Mac | 0.104062% | 10,426,831.56 | 12,809,617.88 PA |
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| United States Treasury | United States Treasury | 0.103351% | 10,355,625 | 10,500,000 PA |
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| United States Treasury | United States Treasury | 0.102781% | 10,298,524.76 | 14,028,000 PA |
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| United States Treasury | United States Treasury | 0.102727% | 10,293,121.2 | 21,050,000 PA |
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| United States Treasury | United States Treasury | 0.101551% | 10,175,293.03 | 11,450,000 PA |
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| United States Treasury | United States Treasury | 0.10082% | 10,101,984.38 | 10,866,000 PA |
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| United States Treasury | United States Treasury | 0.100275% | 10,047,398.41 | 10,200,000 PA |
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| United States Treasury | United States Treasury | 0.100145% | 10,034,375 | 10,000,000 PA |
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| Freddie Mac | Freddie Mac | 0.09985% | 10,004,799.79 | 12,317,608.38 PA |
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| United States Treasury | United States Treasury | 0.099774% | 9,997,265.6 | 10,000,000 PA |
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| United States Treasury | United States Treasury | 0.099658% | 9,985,625 | 10,400,000 PA |
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| Fannie Mae | Fannie Mae | 0.0988% | 9,899,638.2 | 12,040,723.8 PA |
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| United States Treasury | United States Treasury | 0.098796% | 9,899,218.8 | 10,000,000 PA |
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| United States Treasury | United States Treasury | 0.098196% | 9,839,124.62 | 16,898,000 PA |
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| United States Treasury | United States Treasury | 0.097583% | 9,777,726.62 | 11,700,000 PA |
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| United States Treasury | United States Treasury | 0.096141% | 9,633,203.13 | 13,550,000 PA |
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| United States Treasury | United States Treasury | 0.095532% | 9,572,164.06 | 15,350,000 PA |
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| United States Treasury | United States Treasury | 0.093304% | 9,348,961 | 12,420,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.091914% | 9,209,672.5 | 11,157,053.65 PA |
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| BMO Mortgage Trust | BMO Mortgage Trust | 0.090954% | 9,113,477.42 | 8,700,000 PA |
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| United States Treasury | United States Treasury | 0.08819% | 8,836,541.04 | 9,150,000 PA |
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| United States Treasury | United States Treasury | 0.087421% | 8,759,425.87 | 18,450,000 PA |
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| Freddie Mac | Freddie Mac | 0.086768% | 8,694,043.88 | 10,671,685.66 PA |
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| Freddie Mac | Freddie Mac | 0.086727% | 8,689,950.8 | 10,685,017.65 PA |
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| United States Treasury | United States Treasury | 0.08358% | 8,374,599.64 | 8,700,000 PA |
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| United States Treasury | United States Treasury | 0.083208% | 8,337,281.25 | 11,300,000 PA |
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| Fannie Mae | Fannie Mae | 0.083117% | 8,328,198.67 | 10,271,099.71 PA |
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| United States Treasury | United States Treasury | 0.082701% | 8,286,484.44 | 13,000,000 PA |
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| United States Treasury | United States Treasury | 0.081335% | 8,149,632.88 | 13,100,000 PA |
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| FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES | FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES | 0.080324% | 8,048,375.25 | 8,119,966.72 PA |
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| Fannie Mae | Fannie Mae | 0.080323% | 8,048,204.52 | 9,894,436.03 PA |
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| Freddie Mac | Freddie Mac | 0.079653% | 7,981,085.56 | 9,800,752.82 PA |
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| Fannie Mae | Fannie Mae | 0.079623% | 7,978,115.83 | 9,801,310.65 PA |
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| Fannie Mae | Fannie Mae | 0.079487% | 7,964,516.23 | 7,923,178.95 PA |
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| Fannie Mae | Fannie Mae | 0.079182% | 7,933,889.45 | 9,738,618.24 PA |
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| Freddie Mac | Freddie Mac | 0.078608% | 7,876,446.82 | 9,232,034.98 PA |
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| Freddie Mac | Freddie Mac | 0.077862% | 7,801,699.12 | 9,631,928.63 PA |
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| United States Treasury | United States Treasury | 0.076953% | 7,710,625.04 | 8,000,000 PA |
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| Fannie Mae | Fannie Mae | 0.074269% | 7,441,678.99 | 7,303,041.2 PA |
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| Freddie Mac | Freddie Mac | 0.074091% | 7,423,813.84 | 9,161,442.24 PA |
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| United States Treasury | United States Treasury | 0.073582% | 7,372,828.13 | 11,700,000 PA |
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| Freddie Mac | Freddie Mac | 0.073326% | 7,347,144.42 | 9,061,173.48 PA |
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| United States Treasury | United States Treasury | 0.072635% | 7,277,918.75 | 10,280,000 PA |
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| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | 0.071308% | 7,144,962.5 | 7,144,962.5 NS |
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| Freddie Mac | Freddie Mac | 0.070449% | 7,058,918.59 | 8,657,192.4 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.070128% | 7,026,685.52 | 8,512,475.05 PA |
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| Fannie Mae | Fannie Mae | 0.069662% | 6,980,028.73 | 8,604,705.03 PA |
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| United States Treasury | United States Treasury | 0.069587% | 6,972,478.96 | 9,878,000 PA |
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| United States Treasury | United States Treasury | 0.068856% | 6,899,298.75 | 9,832,000 PA |
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| United States Treasury | United States Treasury | 0.068827% | 6,896,360.21 | 10,578,000 PA |
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| United States Treasury | United States Treasury | 0.068742% | 6,887,881.32 | 7,100,000 PA |
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| Freddie Mac | Freddie Mac | 0.068689% | 6,882,504.84 | 8,109,509.08 PA |
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| United States Treasury | United States Treasury | 0.06811% | 6,824,493.44 | 8,881,000 PA |
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| Fannie Mae | Fannie Mae | 0.066456% | 6,658,799.32 | 8,176,988.67 PA |
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| Fannie Mae | Fannie Mae | 0.066076% | 6,620,708.46 | 8,170,360.87 PA |
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| Fannie Mae | Fannie Mae | 0.065525% | 6,565,479.81 | 8,052,029.67 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.0654% | 6,552,969.5 | 7,000,000 PA |
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| Freddie Mac | Freddie Mac | 0.06472% | 6,484,881.6 | 7,987,426.81 PA |
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| Freddie Mac | Freddie Mac | 0.064453% | 6,458,067.9 | 6,483,410.9 PA |
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| Freddie Mac | Freddie Mac | 0.064284% | 6,441,202.57 | 7,586,758.31 PA |
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| Fannie Mae | Fannie Mae | 0.063731% | 6,385,782.82 | 7,835,002.75 PA |
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| United States Treasury | United States Treasury | 0.063646% | 6,377,266.88 | 8,132,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.063356% | 6,348,211.52 | 7,689,101.28 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.06327% | 6,339,603.24 | 7,680,503.29 PA |
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| Freddie Mac | Freddie Mac | 0.062838% | 6,296,303.15 | 6,233,414.85 PA |
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| Fannie Mae | Fannie Mae | 0.061907% | 6,202,982.13 | 7,270,556.04 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.06169% | 6,181,270.75 | 6,120,336.5 PA |
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| Fannie Mae | Fannie Mae | 0.061159% | 6,128,028.02 | 7,538,158.73 PA |
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