ETF:SCHZ | ETF Holdings Page 34 | Schwab U.S. Aggregate Bond ETF

SCHZ ETF holdings Page 34

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 3,301–3,400 of 12,083

TickerIssuerWeightValue (USD)Balance
Government National Mortgage AssociationGovernment National Mortgage Association0.004034%404,183.1388,707.48 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.004033%404,085.99432,692.15 PA
Fannie MaeFannie Mae0.004031%403,936.97407,418.64 PA
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO0.004031%403,893450,000 PA
PAYXPAYCHEX INC0.004031%403,884400,000 PA
COPCONOCOPHILLIPS COMPANY0.00403%403,804400,000 PA
CHARLES SCHWAB CORPCHARLES SCHWAB CORP0.004029%403,731.1410,000 PA
NATWEST GROUP PLCNATWEST GROUP PLC0.004027%403,505.6410,000 PA
MMM3M COMPANY0.004026%403,391.6430,000 PA
BARCLAYS PLCBARCLAYS PLC0.004025%403,348400,000 PA
ETRENTERGY CORP0.004025%403,346.25425,000 PA
Freddie MacFreddie Mac0.004025%403,298.93424,935.2 PA
Freddie MacFreddie Mac0.004025%403,296.48447,487.41 PA
PYPLPAYPAL HOLDINGS INC0.004024%403,248.5425,000 PA
ORACLE CORPORACLE CORP0.004024%403,206.3410,000 PA
BP CAP MARKETS AMERICABP CAP MARKETS AMERICA0.004024%403,200625,000 PA
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.004024%403,191450,000 PA
KVUEKENVUE INC0.004024%403,164400,000 PA
KOCOCA-COLA CO/THE0.004022%402,984.9615,000 PA
CRMSALESFORCE INC0.004021%402,944400,000 PA
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP0.00402%402,848400,000 PA
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP0.00402%402,788400,000 PA
KOCOCA-COLA CO/THE0.00402%402,784.65405,000 PA
AXPAMERICAN EXPRESS CO0.00402%402,752400,000 PA
FOX CORPFOX CORP0.004014%402,184.8415,000 PA
Fannie MaeFannie Mae0.004014%402,159.48399,487.02 PA
PAYXPAYCHEX INC0.004013%402,088400,000 PA
Indonesia Government International BondsIndonesia Government International Bonds0.004012%402,004400,000 PA
Fannie MaeFannie Mae0.004011%401,942.94412,490 PA
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO0.004011%401,908400,000 PA
ROYAL BANK OF CANADAROYAL BANK OF CANADA0.004011%401,868450,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.004009%401,732.08443,148.71 PA
US BANCORPUS BANCORP0.004009%401,692400,000 PA
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP0.004005%401,296.3395,000 PA
CVSCVS HEALTH CORP0.004003%401,142.3390,000 PA
CITIZENS FINANCIAL GROUPCITIZENS FINANCIAL GROUP0.004003%401,085.25425,000 PA
ENERGY TRANSFER LPENERGY TRANSFER LP0.004001%400,923.75375,000 PA
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority0.004001%400,877.68382,000 PA
BAT INTL FINANCE PLCBAT INTL FINANCE PLC0.003997%400,524400,000 PA
BLKBLACKROCK INC0.003994%400,235.4430,000 PA
ELVELEVANCE HEALTH INC0.003992%400,040400,000 PA
MPCMARATHON PETROLEUM CORP0.00399%399,791.25375,000 PA
SWEDISH EXPORT CREDITSWEDISH EXPORT CREDIT0.00399%399,748400,000 PA
CANADIAN PACIFIC RAILWAYCANADIAN PACIFIC RAILWAY0.003989%399,678.1610,000 PA
Fannie MaeFannie Mae0.003989%399,672.26400,087.8 PA
BAT CAPITAL CORPBAT CAPITAL CORP0.003987%399,506.95395,000 PA
AMZNAMAZON.COM INC0.003987%399,448.7730,000 PA
DIAGEO CAPITAL PLCDIAGEO CAPITAL PLC0.003985%399,339.6440,000 PA
Peru Government International BondsPeru Government International Bonds0.003985%399,296400,000 PA
LOWE'S COS INCLOWE'S COS INC0.003984%399,209.85645,000 PA
TOTALENERGIES CAP INTLTOTALENERGIES CAP INTL0.003983%399,065.52406,000 PA
AVGOBROADCOM INC0.003983%399,052400,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.003982%398,944.4400,000 PA
CVSCVS HEALTH CORP0.00398%398,772.25395,000 PA
HDHOME DEPOT INC0.003979%398,700600,000 PA
IBM CORPIBM CORP0.003979%398,659.4410,000 PA
US BANCORPUS BANCORP0.003978%398,622.9390,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.003976%398,412.92389,632.86 PA
ROGERS COMMUNICATIONS INROGERS COMMUNICATIONS IN0.003976%398,380400,000 PA
LOWE'S COS INCLOWE'S COS INC0.003976%398,349.9405,000 PA
ING GROEP NVING GROEP NV0.003974%398,144400,000 PA
BANK OF NY MELLON CORPBANK OF NY MELLON CORP0.003972%398,034.8380,000 PA
MRKMERCK & CO INC0.003972%397,956400,000 PA
SOUTH BOW USA INFRA HLDSSOUTH BOW USA INFRA HLDS0.003972%397,952400,000 PA
AVGOBROADCOM INC0.003971%397,932400,000 PA
NBCUNIVERSAL MEDIA LLCNBCUNIVERSAL MEDIA LLC0.003971%397,883.5395,000 PA
CANADIAN NATL RESOURCESCANADIAN NATL RESOURCES0.00397%397,760400,000 PA
AAPLAPPLE INC0.00397%397,759.2510,000 PA
ROYAL BANK OF CANADAROYAL BANK OF CANADA0.003969%397,676400,000 PA
CVSCVS HEALTH CORP0.003968%397,624.5455,000 PA
BANK OF MONTREALBANK OF MONTREAL0.003968%397,596.6404,000 PA
DDOMINION ENERGY INC0.003967%397,452400,000 PA
KRAFT HEINZ FOODS COKRAFT HEINZ FOODS CO0.003966%397,368400,000 PA
AAPLAPPLE INC0.003966%397,345650,000 PA
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC0.003965%397,312400,000 PA
EXPORT-IMPORT BANK KOREAEXPORT-IMPORT BANK KOREA0.003965%397,256400,000 PA
ENEL CHILE SAENEL CHILE SA0.003965%397,239.65395,000 PA
KOREA DEVELOPMENT BANKKOREA DEVELOPMENT BANK0.003964%397,224400,000 PA
MRKMERCK & CO INC0.003964%397,172400,000 PA
KOREA DEVELOPMENT BANKKOREA DEVELOPMENT BANK0.003964%397,160400,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.003963%397,057.07431,140.44 PA
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.003962%397,021.1370,000 PA
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.003962%396,980400,000 PA
NORDIC INVESTMENT BANKNORDIC INVESTMENT BANK0.003961%396,872400,000 PA
CAPITAL ONE NACAPITAL ONE NA0.00396%396,785.4395,000 PA
AT&T INCAT&T INC0.003959%396,728400,000 PA
REPUBLIC OF KOREAREPUBLIC OF KOREA0.003958%396,536400,000 PA
ASIAN DEVELOPMENT BANKASIAN DEVELOPMENT BANK0.003957%396,504400,000 PA
PNC BANK NAPNC BANK NA0.003957%396,464400,000 PA
COREBRIDGE FINANCIAL INCCOREBRIDGE FINANCIAL INC0.003957%396,456400,000 PA
SANTANDER UK GROUP HLDGSSANTANDER UK GROUP HLDGS0.003956%396,412400,000 PA
KEYSKEYSIGHT TECHNOLOGIES0.003951%395,872.4385,000 PA
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC0.003951%395,836400,000 PA
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP0.00395%395,829.5395,000 PA
Freddie MacFreddie Mac0.003949%395,681.07396,106.14 PA
BARRICK NA FINANCE LLCBARRICK NA FINANCE LLC0.003948%395,616.2395,000 PA
UNHUNITEDHEALTH GROUP INC0.003948%395,604.35395,000 PA
US BANCORPUS BANCORP0.003948%395,572400,000 PA
BANCO SANTANDER SABANCO SANTANDER SA0.003944%395,168400,000 PA
AT&T INCAT&T INC0.003944%395,144400,000 PA

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