SCHZ ETF holdings Page 33
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 3,201–3,300 of 12,083
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| STATE STREET CORP | STATE STREET CORP | 0.004126% | 413,439.6 | 415,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.004126% | 413,408.4 | 555,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.004126% | 413,370.3 | 510,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.004124% | 413,239.75 | 385,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.004124% | 413,180 | 400,000 PA |
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| CADENCE DESIGN SYS INC | CADENCE DESIGN SYS INC | 0.004121% | 412,952.4 | 420,000 PA |
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| Indonesia Government International Bonds | Indonesia Government International Bonds | 0.004119% | 412,729.8 | 420,000 PA |
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| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 0.004119% | 412,688 | 400,000 PA |
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| UNP | UNION PACIFIC CORP | 0.004118% | 412,600.4 | 580,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.004118% | 412,587.1 | 410,000 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.004117% | 412,539.6 | 440,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.004116% | 412,431.25 | 385,000 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.004114% | 412,226.3 | 410,000 PA |
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| QCOM | QUALCOMM INC | 0.004114% | 412,182 | 450,000 PA |
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| Indonesia Government International Bonds | Indonesia Government International Bonds | 0.004113% | 412,152.75 | 475,000 PA |
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| REPUBLIC OF KOREA | REPUBLIC OF KOREA | 0.004113% | 412,119.5 | 470,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.004112% | 411,976 | 400,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.004109% | 411,736 | 400,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.004109% | 411,672.2 | 530,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.004108% | 411,578.5 | 410,000 PA |
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| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 0.004106% | 411,396 | 400,000 PA |
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| V | VISA INC | 0.004105% | 411,280.8 | 420,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.004104% | 411,172.6 | 410,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.004104% | 411,165.4 | 415,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.004103% | 411,161.55 | 365,000 PA |
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| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.004103% | 411,066.7 | 470,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.004102% | 411,027.15 | 435,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.004099% | 410,740 | 400,000 PA |
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| BANCO BILBAO VIZCAYA ARG | BANCO BILBAO VIZCAYA ARG | 0.004099% | 410,716 | 400,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.004096% | 410,460.75 | 765,000 PA |
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| RRX | REGAL REXNORD CORP | 0.004096% | 410,436 | 400,000 PA |
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| BRITISH COLUMBIA PROV OF | BRITISH COLUMBIA PROV OF | 0.004095% | 410,335.8 | 340,000 PA |
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| VTRS | VIATRIS INC | 0.004094% | 410,193.75 | 625,000 PA |
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| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 0.004093% | 410,127.9 | 415,000 PA |
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| KOREA DEVELOPMENT BANK | KOREA DEVELOPMENT BANK | 0.004092% | 410,052 | 400,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.004092% | 410,028.7 | 410,000 PA |
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| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 0.004091% | 409,936 | 400,000 PA |
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| AVGO | BROADCOM INC | 0.00409% | 409,827 | 550,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.00409% | 409,772 | 400,000 PA |
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| IBM INTERNAT CAPITAL | IBM INTERNAT CAPITAL | 0.004087% | 409,469 | 460,000 PA |
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| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 0.004084% | 409,260 | 400,000 PA |
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| BANCO BILBAO VIZCAYA ARG | BANCO BILBAO VIZCAYA ARG | 0.004084% | 409,216 | 400,000 PA |
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| CRH AMERICA FINANCE INC | CRH AMERICA FINANCE INC | 0.004084% | 409,184 | 400,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.004083% | 409,155.6 | 670,000 PA |
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| ING GROEP NV | ING GROEP NV | 0.004082% | 409,058.25 | 425,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.004082% | 409,004 | 400,000 PA |
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| HCA INC | HCA INC | 0.004081% | 408,914.95 | 445,000 PA |
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| METLIFE INC | METLIFE INC | 0.00408% | 408,805.8 | 390,000 PA |
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| UPS | UNITED PARCEL SERVICE | 0.004078% | 408,596 | 400,000 PA |
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| Fannie Mae | Fannie Mae | 0.004076% | 408,455.1 | 481,978.8 PA |
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| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.004076% | 408,392.6 | 460,000 PA |
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| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 0.004075% | 408,324 | 420,000 PA |
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| Freddie Mac | Freddie Mac | 0.004074% | 408,225.26 | 430,125.82 PA |
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| GE CAPITAL INTL FUNDING | GE CAPITAL INTL FUNDING | 0.004073% | 408,136 | 425,000 PA |
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| Fannie Mae | Fannie Mae | 0.004073% | 408,132.95 | 433,580.95 PA |
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| PROVINCE OF SASKATCHEWAN | PROVINCE OF SASKATCHEWAN | 0.004069% | 407,736 | 400,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.004068% | 407,572 | 400,000 PA |
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| Indonesia Government International Bonds | Indonesia Government International Bonds | 0.004066% | 407,404.8 | 440,000 PA |
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| INTU | INTUIT INC | 0.004065% | 407,280 | 400,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.004063% | 407,140 | 400,000 PA |
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| KO | COCA-COLA CO/THE | 0.004062% | 406,975.5 | 450,000 PA |
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| TELEFONICA EMISIONES SAU | TELEFONICA EMISIONES SAU | 0.004059% | 406,692 | 450,000 PA |
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| QCOM | QUALCOMM INC | 0.004059% | 406,689.6 | 480,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.004059% | 406,656.45 | 405,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.004058% | 406,651 | 435,438.74 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.004056% | 406,415.1 | 390,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.004055% | 406,312.8 | 395,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.004051% | 405,936.96 | 424,744.56 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.004051% | 405,932 | 400,000 PA |
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| MU | MICRON TECHNOLOGY INC | 0.004051% | 405,913.5 | 450,000 PA |
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| CVS | CVS HEALTH CORP | 0.004051% | 405,888 | 400,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.00405% | 405,760.25 | 425,000 PA |
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| BLUE OWL TECHNOLOGY FINA | BLUE OWL TECHNOLOGY FINA | 0.004049% | 405,690.9 | 410,000 PA |
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| Philippines Government International Bonds | Philippines Government International Bonds | 0.004047% | 405,508 | 400,000 PA |
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| Fannie Mae | Fannie Mae | 0.004047% | 405,454.93 | 395,865.71 PA |
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| HD | HOME DEPOT INC | 0.004046% | 405,445.6 | 490,000 PA |
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| ACCENTURE CAPITAL INC | ACCENTURE CAPITAL INC | 0.004046% | 405,412.1 | 410,000 PA |
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| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 0.004046% | 405,375.2 | 410,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.004046% | 405,358.2 | 390,000 PA |
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| HPQ | HP INC | 0.004045% | 405,348 | 400,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.004045% | 405,340 | 400,000 PA |
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| Fannie Mae | Fannie Mae | 0.004045% | 405,336.15 | 427,032.86 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.004043% | 405,108 | 400,000 PA |
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| Fannie Mae | Fannie Mae | 0.004043% | 405,064.81 | 439,275.65 PA |
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| AAPL | APPLE INC | 0.004043% | 405,064 | 440,000 PA |
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| AAPL | APPLE INC | 0.004043% | 405,054.75 | 425,000 PA |
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| WMT | WALMART INC | 0.004042% | 405,030.8 | 410,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.004041% | 404,910.55 | 395,000 PA |
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| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 0.004041% | 404,870.9 | 410,000 PA |
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| INTC | INTEL CORP | 0.00404% | 404,832.75 | 435,000 PA |
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| KFW | KFW | 0.00404% | 404,818.75 | 665,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.00404% | 404,815.05 | 465,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.00404% | 404,792.85 | 385,000 PA |
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| CI | CIGNA GROUP/THE | 0.00404% | 404,770.5 | 450,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.004039% | 404,736 | 400,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.004039% | 404,719 | 425,000 PA |
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| EXE | EXPAND ENERGY CORP | 0.004037% | 404,517.1 | 415,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.004037% | 404,501 | 430,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.004037% | 404,462.5 | 325,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.004036% | 404,392 | 400,000 PA |
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