ETF:SCHZ | ETF Holdings Page 30 | Schwab U.S. Aggregate Bond ETF

SCHZ ETF holdings Page 30

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 fieldReported value
FundSchwab U.S. Aggregate Bond ETF
Report date2026-03-31
Reported holdings12,083
SEC series IDS000033156

Positions 2,901–3,000 of 12,083

TickerIssuerWeightValue (USD)Balance
Philippines Government International BondsPhilippines Government International Bonds0.004507%451,561.9470,000 PA
Fannie MaeFannie Mae0.004506%451,470.16528,256.09 PA
BURLINGTN NORTH SANTA FEBURLINGTN NORTH SANTA FE0.004505%451,422.3490,000 PA
CICIGNA GROUP/THE0.004504%451,269450,000 PA
JEFFERIES FIN GROUP INCJEFFERIES FIN GROUP INC0.004501%450,983.8470,000 PA
PSXPHILLIPS 660.004501%450,981450,000 PA
EQUINIX EU 2 FINANCING CEQUINIX EU 2 FINANCING C0.0045%450,941.4455,000 PA
Freddie MacFreddie Mac0.0045%450,891.11488,318.96 PA
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL0.0045%450,851475,000 PA
Mexico Government International BondsMexico Government International Bonds0.004498%450,720600,000 PA
AAPLAPPLE INC0.004498%450,693450,000 PA
DISWALT DISNEY COMPANY/THE0.004498%450,675.5550,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.004497%450,607.8570,000 PA
TRUIST BANKTRUIST BANK0.004492%450,108450,000 PA
GILDGILEAD SCIENCES INC0.004492%450,049.5555,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.004492%450,049.18433,231.05 PA
Fannie MaeFannie Mae0.004491%450,029.17453,073.07 PA
Fannie MaeFannie Mae0.004491%449,967.63464,827.04 PA
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC0.00449%449,878.5450,000 PA
HDHOME DEPOT INC0.00449%449,860.5450,000 PA
Freddie MacFreddie Mac0.004488%449,642.83427,164.2 PA
BLUE OWL CREDIT INCOMEBLUE OWL CREDIT INCOME0.004484%449,334.15465,000 PA
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP0.004484%449,247.15705,000 PA
JNJJOHNSON & JOHNSON0.004483%449,165500,000 PA
COMCAST CORPCOMCAST CORP0.004481%448,965.44608,000 PA
Freddie MacFreddie Mac0.00448%448,863.29495,163.62 PA
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP0.004477%448,636.5450,000 PA
INTERCONTINENTALEXCHANGEINTERCONTINENTALEXCHANGE0.004475%448,371450,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.004475%448,363.23469,136.5 PA
VZVERIZON COMMUNICATIONS0.004474%448,247460,000 PA
VMWARE LLCVMWARE LLC0.004473%448,198.2510,000 PA
SABINE PASS LIQUEFACTIONSABINE PASS LIQUEFACTION0.004473%448,164450,000 PA
BARCLAYS PLCBARCLAYS PLC0.004472%448,060430,000 PA
BLACKROCK FUNDING INCBLACKROCK FUNDING INC0.004471%447,974.4480,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.004468%447,713.29439,419.6 PA
VALERO ENERGY CORPVALERO ENERGY CORP0.004468%447,681.15395,000 PA
JNJJOHNSON & JOHNSON0.004467%447,588.9435,000 PA
Fannie MaeFannie Mae0.004467%447,540.79464,083.62 PA
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC0.004466%447,510.8440,000 PA
CHARLES SCHWAB CORPCHARLES SCHWAB CORP0.004466%447,497.4420,000 PA
Philippines Government International BondsPhilippines Government International Bonds0.004466%447,455.55465,000 PA
TOTALENERGIES CAP INTLTOTALENERGIES CAP INTL0.004466%447,444600,000 PA
SPGIS&P GLOBAL INC0.004464%447,330.8490,000 PA
TIME WARNER CABLE LLCTIME WARNER CABLE LLC0.004462%447,120450,000 PA
BARCLAYS PLCBARCLAYS PLC0.004461%446,986.1410,000 PA
Fannie MaeFannie Mae0.00446%446,864.1490,442.78 PA
MPLX LPMPLX LP0.004457%446,620.5450,000 PA
AXPAMERICAN EXPRESS CO0.004457%446,561.95445,000 PA
Fannie MaeFannie Mae0.004456%446,438.83471,161.33 PA
MARMARRIOTT INTERNATIONAL0.004455%446,335.8485,000 PA
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC0.004452%446,128.2420,000 PA
SHWSHERWIN-WILLIAMS CO0.004446%445,441.5450,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.004444%445,280.86477,089.92 PA
Fannie MaeFannie Mae0.004444%445,243.72497,617.41 PA
FISVFISERV INC0.004442%445,099.5450,000 PA
CANADIAN IMPERIAL BANKCANADIAN IMPERIAL BANK0.004435%444,398.6415,000 PA
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO0.004434%444,282.15615,000 PA
AAPLAPPLE INC0.004434%444,249450,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.00443%443,923.56469,866.26 PA
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.004429%443,745.6480,000 PA
PSXPHILLIPS 660.004427%443,577.6510,000 PA
AJGARTHUR J GALLAGHER & CO0.004427%443,540.75475,000 PA
Fannie MaeFannie Mae0.004425%443,416.7467,151.77 PA
HDHOME DEPOT INC0.004424%443,256.6620,000 PA
Freddie MacFreddie Mac0.004421%442,934.01464,653.44 PA
AXPAMERICAN EXPRESS CO0.00442%442,834.35435,000 PA
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP0.004419%442,728440,000 PA
NVDANVIDIA CORP0.004417%442,614600,000 PA
BOEING COBOEING CO0.004416%442,461.45465,000 PA
NOCNORTHROP GRUMMAN CORP0.004414%442,287450,000 PA
AXPAMERICAN EXPRESS CO0.004413%442,194.9435,000 PA
US BANCORPUS BANCORP0.004413%442,192.05445,000 PA
ORACLE CORPORACLE CORP0.004411%442,017.9570,000 PA
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.004403%441,173.25525,000 PA
EXCEXELON CORP0.004402%441,112.5450,000 PA
CITIGROUP INCCITIGROUP INC0.004401%440,963.25455,000 PA
AMGNAMGEN INC0.0044%440,897.1445,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.0044%440,864.6380,000 PA
AAPLAPPLE INC0.004397%440,622.22569,000 PA
T-MOBILE USA INCT-MOBILE USA INC0.004396%440,505.5445,000 PA
ANHEUSER-BUSCH INBEV WORANHEUSER-BUSCH INBEV WOR0.004394%440,244.35455,000 PA
LOWE'S COS INCLOWE'S COS INC0.004394%440,243.4465,000 PA
DEUTSCHE BANK NYDEUTSCHE BANK NY0.004394%440,232425,000 PA
Chicago Transit Authority Sales & Transfer Tax Receipts RevenueChicago Transit Authority Sales & Transfer Tax Receipts Revenue0.004393%440,124.72393,506.41 PA
UNILEVER CAPITAL CORPUNILEVER CAPITAL CORP0.004392%440,029.35445,000 PA
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES0.004391%439,974450,000 PA
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC0.00439%439,902.45435,000 PA
Fannie MaeFannie Mae0.00439%439,873.61497,602.33 PA
TOTALENERGIES CAP INTLTOTALENERGIES CAP INTL0.00439%439,824.35665,000 PA
NATWEST GROUP PLCNATWEST GROUP PLC0.004385%439,399425,000 PA
ABBVABBVIE INC0.004385%439,378.2460,000 PA
AMTAMERICAN TOWER CORP0.004382%439,114.5450,000 PA
Freddie MacFreddie Mac0.004382%439,051.19417,607.81 PA
HCA INCHCA INC0.004381%438,978.4430,000 PA
Freddie MacFreddie Mac0.00438%438,899.38445,672.56 PA
MRKMERCK & CO INC0.004377%438,605.2440,000 PA
COMCAST CORPCOMCAST CORP0.004375%438,411.6495,000 PA
UNHUNITEDHEALTH GROUP INC0.004374%438,251550,000 PA
MAMASTERCARD INC0.004374%438,224.75575,000 PA
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER0.004373%438,146.8455,000 PA

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