ETF:SCHZ | ETF Holdings Page 31 | Schwab U.S. Aggregate Bond ETF

SCHZ ETF holdings Page 31

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 3,001–3,100 of 12,083

TickerIssuerWeightValue (USD)Balance
VALERO ENERGY CORPVALERO ENERGY CORP0.004372%438,072400,000 PA
COMCAST CORPCOMCAST CORP0.004372%438,031.95505,000 PA
KRKROGER CO0.004369%437,758470,000 PA
BARCLAYS PLCBARCLAYS PLC0.004368%437,628.4440,000 PA
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES0.004368%437,622.5425,000 PA
Freddie MacFreddie Mac0.004365%437,350.2433,959.85 PA
MIZUHO FINANCIAL GROUPMIZUHO FINANCIAL GROUP0.004365%437,324.8440,000 PA
MUMICRON TECHNOLOGY INC0.004364%437,254.2405,000 PA
NINISOURCE INC0.004361%436,977450,000 PA
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES0.004361%436,927.7445,000 PA
LLYELI LILLY & CO0.00436%436,849.2485,000 PA
ALIBABA GROUP HOLDINGALIBABA GROUP HOLDING0.004357%436,571.6530,000 PA
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP0.004353%436,211.5425,000 PA
OEKB OEST. KONTROLLBANKOEKB OEST. KONTROLLBANK0.004352%436,053.2440,000 PA
SMURFIT KAPPA TREASURYSMURFIT KAPPA TREASURY0.004349%435,749.1430,000 PA
JNJJOHNSON & JOHNSON0.004349%435,732.5490,000 PA
STATE OF ISRAELSTATE OF ISRAEL0.004348%435,667.8620,000 PA
TORONTO-DOMINION BANKTORONTO-DOMINION BANK0.004348%435,616.5425,000 PA
BNSBANK OF NOVA SCOTIA0.004347%435,598.8455,000 PA
Fannie MaeFannie Mae0.004347%435,573.04448,542.25 PA
Freddie MacFreddie Mac0.004346%435,464.69458,826.59 PA
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.004345%435,322.8440,000 PA
AXPAMERICAN EXPRESS CO0.004344%435,257.55405,000 PA
WESTPAC BANKING CORPWESTPAC BANKING CORP0.004342%435,028440,000 PA
CAHCARDINAL HEALTH INC0.004341%434,997.2440,000 PA
SUZANO AUSTRIA GMBHSUZANO AUSTRIA GMBH0.004338%434,699.1495,000 PA
KDPKEURIG DR PEPPER INC0.004338%434,654440,000 PA
UNHUNITEDHEALTH GROUP INC0.004338%434,614.5450,000 PA
OCCIDENTAL PETROLEUM COROCCIDENTAL PETROLEUM COR0.004336%434,427.3405,000 PA
ANHEUSER-BUSCH INBEV WORANHEUSER-BUSCH INBEV WOR0.004334%434,292.9345,000 PA
Fannie MaeFannie Mae0.004334%434,236.78458,097.96 PA
VODAFONE GROUP PLCVODAFONE GROUP PLC0.004333%434,196.45405,000 PA
Chile Government International BondsChile Government International Bonds0.004333%434,184.8460,000 PA
ORACLE CORPORACLE CORP0.004332%434,056.35455,000 PA
MPLX LPMPLX LP0.00433%433,869435,000 PA
BANK OF MONTREALBANK OF MONTREAL0.004328%433,677.2440,000 PA
PSXPHILLIPS 66 CO0.004327%433,571.6440,000 PA
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO0.004325%433,350450,000 PA
QCOMQUALCOMM INC0.004325%433,342.75425,000 PA
RRXREGAL REXNORD CORP0.004324%433,300.3410,000 PA
DTE ENERGY CODTE ENERGY CO0.004322%433,040.1430,000 PA
FISVFISERV INC0.00432%432,851.5445,000 PA
Peru Government International BondsPeru Government International Bonds0.004319%432,736400,000 PA
FANGDIAMONDBACK ENERGY INC0.004319%432,726.3405,000 PA
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.004318%432,706.05405,000 PA
AT&T INCAT&T INC0.004314%432,231.85535,000 PA
NVDANVIDIA CORP0.004312%432,104.4455,000 PA
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.004311%431,976400,000 PA
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP0.004311%431,920.2435,000 PA
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO0.004308%431,650445,000 PA
WESTPAC BANKING CORPWESTPAC BANKING CORP0.004303%431,193.6480,000 PA
ONTARIO (PROVINCE OF)ONTARIO (PROVINCE OF)0.004303%431,146.1490,000 PA
CICIGNA GROUP/THE0.004299%430,763425,000 PA
ING GROEP NVING GROEP NV0.004299%430,756.8430,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.004299%430,720.77476,407.18 PA
CVSCVS HEALTH CORP0.004296%430,436.85435,000 PA
Freddie MacFreddie Mac0.004294%430,224.03433,983.47 PA
CATCATERPILLAR INC0.004293%430,133.6520,000 PA
Freddie MacFreddie Mac0.004292%430,009.71449,705.48 PA
Fannie MaeFannie Mae0.004291%429,922.06445,198.87 PA
WMBWILLIAMS COMPANIES INC0.004291%429,917.25425,000 PA
PEPPEPSICO INC0.004289%429,768.5425,000 PA
UNHUNITEDHEALTH GROUP INC0.004289%429,751.5425,000 PA
MOLSON COORS BEVERAGEMOLSON COORS BEVERAGE0.004287%429,566.5550,000 PA
DEUTSCHE BANK NYDEUTSCHE BANK NY0.004287%429,530.5425,000 PA
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC0.004286%429,441430,000 PA
FOX CORPFOX CORP0.004286%429,424400,000 PA
WMTWALMART INC0.004285%429,382.8495,000 PA
APPAPPLOVIN CORP0.004285%429,347.75425,000 PA
NOMURA HOLDINGS INCNOMURA HOLDINGS INC0.004285%429,322.25425,000 PA
Fannie MaeFannie Mae0.004283%429,138.28476,446.11 PA
HCA INCHCA INC0.004282%429,092.75425,000 PA
ALIBABA GROUP HOLDINGALIBABA GROUP HOLDING0.004282%429,039475,000 PA
LLYELI LILLY & CO0.004281%428,987.8470,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.00428%428,819.5430,436.33 PA
AT&T INCAT&T INC0.004279%428,744.25425,000 PA
SCCOSOUTHERN COPPER CORP0.004279%428,722.5375,000 PA
BAXBAXTER INTERNATIONAL INC0.004278%428,683.2460,000 PA
METLIFE INCMETLIFE INC0.004278%428,652420,000 PA
Fannie MaeFannie Mae0.004278%428,602.09435,216.36 PA
HCA INCHCA INC0.004277%428,584.8420,000 PA
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP0.004277%428,531.75425,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.004274%428,291.04428,000 PA
LOWE'S COS INCLOWE'S COS INC0.004273%428,174.75425,000 PA
MPLX LPMPLX LP0.004273%428,127525,000 PA
CINTAS CORPORATION NO. 2CINTAS CORPORATION NO. 20.004272%428,052.1430,000 PA
Fannie MaeFannie Mae0.004272%428,006.46440,765.71 PA
TORONTO-DOMINION BANKTORONTO-DOMINION BANK0.00427%427,857.3435,000 PA
LNGCHENIERE ENERGY INC0.004269%427,719.75415,000 PA
Fannie MaeFannie Mae0.004268%427,656.61413,836.28 PA
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC0.004265%427,397425,000 PA
BARCLAYS PLCBARCLAYS PLC0.004265%427,392.75425,000 PA
KOREA DEVELOPMENT BANKKOREA DEVELOPMENT BANK0.004265%427,344480,000 PA
KFWKFW0.004264%427,218660,000 PA
Fannie MaeFannie Mae0.004263%427,130.07552,236.61 PA
Fannie MaeFannie Mae0.004262%427,080.38418,807.39 PA
TARGA RESOURCES PARTNERSTARGA RESOURCES PARTNERS0.004261%426,901.5450,000 PA
GENPACT UK/USA INCGENPACT UK/USA INC0.00426%426,861.15435,000 PA
CONSTELLATION EN GEN LLCCONSTELLATION EN GEN LLC0.00426%426,826.6430,000 PA
MORGAN STANLEYMORGAN STANLEY0.004259%426,730.5465,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.