ETF:SCHZ | ETF Holdings Page 32 | Schwab U.S. Aggregate Bond ETF

SCHZ ETF holdings Page 32

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 3,101–3,200 of 12,083

TickerIssuerWeightValue (USD)Balance
KOCOCA-COLA CO/THE0.004257%426,564450,000 PA
CHEVRON USA INCCHEVRON USA INC0.004257%426,521.5425,000 PA
STATE STREET CORPSTATE STREET CORP0.004256%426,466.25425,000 PA
HDHOME DEPOT INC0.004253%426,148.45455,000 PA
CITIGROUP INCCITIGROUP INC0.004252%426,077.4420,000 PA
State of ConnecticutState of Connecticut0.004252%426,071.2400,000 PA
Fannie MaeFannie Mae0.004251%425,975.74405,011.52 PA
INTCINTEL CORP0.004249%425,734.4520,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.004249%425,711.85455,848.95 PA
ORACLE CORPORACLE CORP0.004239%424,784.65535,000 PA
AMZNAMAZON.COM INC0.004239%424,775.4420,000 PA
FISVFISERV INC0.004238%424,641420,000 PA
VICI PROPERTIES LPVICI PROPERTIES LP0.004235%424,379.9430,000 PA
ENBRIDGE INCENBRIDGE INC0.004235%424,378.5390,000 PA
ONTARIO (PROVINCE OF)ONTARIO (PROVINCE OF)0.004231%423,942.25475,000 PA
AZNASTRAZENECA PLC0.004231%423,912480,000 PA
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC0.004231%423,901.8420,000 PA
Indonesia Government International BondsIndonesia Government International Bonds0.004227%423,541.4430,000 PA
GMGENERAL MOTORS CO0.004227%423,498.4430,000 PA
BARCLAYS PLCBARCLAYS PLC0.004226%423,487425,000 PA
HDHOME DEPOT INC0.004226%423,436.5450,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.004226%423,431.45459,720.22 PA
VVISA INC0.004225%423,347.2460,000 PA
SOUTH BOW USA INFRA HLDSSOUTH BOW USA INFRA HLDS0.004222%423,070.2420,000 PA
Freddie MacFreddie Mac0.00422%422,788.39458,477.2 PA
OKEONEOK INC0.004219%422,751.75425,000 PA
PYPLPAYPAL HOLDINGS INC0.004219%422,702.9430,000 PA
CITIZENS BANK NA/RICITIZENS BANK NA/RI0.004217%422,539.25425,000 PA
PWRQUANTA SERVICES INC0.004216%422,472.05455,000 PA
Philippines Government International BondsPhilippines Government International Bonds0.004216%422,454.25425,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.004216%422,431.44410,975.94 PA
Fannie MaeFannie Mae0.004215%422,371.41443,892.82 PA
AXPAMERICAN EXPRESS CO0.004215%422,365425,000 PA
REPUBLIC OF PERUREPUBLIC OF PERU0.004215%422,335.2420,000 PA
TXNTEXAS INSTRUMENTS INC0.004213%422,121.6480,000 PA
MSFTMICROSOFT CORP0.004213%422,109.65535,000 PA
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP0.004212%421,989.5470,000 PA
CICIGNA GROUP/THE0.00421%421,864.45445,000 PA
COMCAST CORPCOMCAST CORP0.004209%421,695.5475,000 PA
DDOMINION ENERGY INC0.004208%421,680.75425,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.004208%421,638.65451,487.4 PA
LOWE'S COS INCLOWE'S COS INC0.004207%421,561.85445,000 PA
TMOTHERMO FISHER SCIENTIFIC0.004207%421,553.25425,000 PA
CVSCVS HEALTH CORP0.004207%421,530.7445,000 PA
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER0.004202%421,079.4420,000 PA
Fannie MaeFannie Mae0.004202%421,028.52426,093.04 PA
VERISIGN INCVERISIGN INC0.004202%421,026470,000 PA
AMZNAMAZON.COM INC0.004202%420,993450,000 PA
SABINE PASS LIQUEFACTIONSABINE PASS LIQUEFACTION0.0042%420,848.4420,000 PA
COMCAST CORPCOMCAST CORP0.004199%420,703.25425,000 PA
MORGAN STANLEYMORGAN STANLEY0.004197%420,496410,000 PA
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA0.004195%420,379.75475,000 PA
QCOMQUALCOMM INC0.004195%420,332.25475,000 PA
BARCLAYS PLCBARCLAYS PLC0.004194%420,208.75475,000 PA
RTXRTX CORP0.004193%420,158.7390,000 PA
BANCO SANTANDER SABANCO SANTANDER SA0.004193%420,140400,000 PA
ALPHABET INCALPHABET INC0.004191%419,937.7455,000 PA
Freddie MacFreddie Mac0.004184%419,247.81404,369.86 PA
VALE OVERSEAS LIMITEDVALE OVERSEAS LIMITED0.004181%418,946440,000 PA
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.004181%418,944.15405,000 PA
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO0.004179%418,739.5395,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.004175%418,362.37446,214.77 PA
T-MOBILE USA INCT-MOBILE USA INC0.004175%418,340.75415,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.004173%418,082.8402,685.05 PA
Fannie MaeFannie Mae0.004172%418,047.76451,118.67 PA
RTXRTX CORP0.004171%417,925.9490,000 PA
OTISOTIS WORLDWIDE CORP0.00417%417,820.5450,000 PA
Fannie MaeFannie Mae0.004169%417,707.6412,372.38 PA
FANGDIAMONDBACK ENERGY INC0.004168%417,599.6440,000 PA
UNPUNION PACIFIC CORP0.004166%417,468.15615,000 PA
COOPERATIEVE RABOBANK UACOOPERATIEVE RABOBANK UA0.004163%417,130.1430,000 PA
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP0.004162%417,019.5450,000 PA
Fannie MaeFannie Mae0.004162%417,005.37444,935.25 PA
ASIAN DEVELOPMENT BANKASIAN DEVELOPMENT BANK0.004162%417,001.5425,000 PA
BERKSHIRE HATHAWAY FINBERKSHIRE HATHAWAY FIN0.00416%416,781450,000 PA
VZVERIZON COMMUNICATIONS0.004157%416,524.5450,000 PA
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC0.004156%416,423.5425,000 PA
CATCATERPILLAR INC0.004154%416,220420,000 PA
NATWEST GROUP PLCNATWEST GROUP PLC0.004153%416,158.2410,000 PA
BNSBANK OF NOVA SCOTIA0.004153%416,123.4420,000 PA
TSNTYSON FOODS INC0.004153%416,106.6420,000 PA
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC0.004153%416,100400,000 PA
US BANCORPUS BANCORP0.004151%415,938.6420,000 PA
LOWE'S COS INCLOWE'S COS INC0.004149%415,755.3415,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.004148%415,652.17442,769.04 PA
Fannie MaeFannie Mae0.004147%415,478.88438,121.48 PA
AT&T INCAT&T INC0.004146%415,440.7410,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.004144%415,245.92407,553.67 PA
CICIGNA GROUP/THE0.004144%415,228.8480,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.004144%415,216.2420,000 PA
AXPAMERICAN EXPRESS CO0.004143%415,097.5425,000 PA
AFRICAN DEVELOPMENT BANKAFRICAN DEVELOPMENT BANK0.004141%414,907.7410,000 PA
MPLX LPMPLX LP0.004141%414,900450,000 PA
TSNTYSON FOODS INC0.004141%414,897460,000 PA
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP0.004136%414,432400,000 PA
KOCOCA-COLA CO/THE0.004135%414,307425,000 PA
Fannie MaeFannie Mae0.004133%414,117.04409,587.97 PA
TORONTO-DOMINION BANKTORONTO-DOMINION BANK0.004129%413,739.2410,000 PA
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL0.004128%413,640.8410,000 PA
CANADIAN IMPERIAL BANKCANADIAN IMPERIAL BANK0.004126%413,444410,000 PA

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