SCHZ ETF holdings Page 35
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 3,401–3,500 of 12,083
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.003943% | 395,065.35 | 405,000 PA |
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| HON | HONEYWELL INTERNATIONAL | 0.003942% | 394,994.6 | 385,000 PA |
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| Fannie Mae | Fannie Mae | 0.003941% | 394,930.91 | 422,203.03 PA |
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| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 0.003941% | 394,896 | 400,000 PA |
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| Fannie Mae | Fannie Mae | 0.003941% | 394,846.05 | 408,260.05 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.003939% | 394,697.6 | 408,354.8 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.003938% | 394,576 | 400,000 PA |
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| BAKER HUGHES LLC/CO-OBL | BAKER HUGHES LLC/CO-OBL | 0.003938% | 394,556 | 400,000 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.003938% | 394,545.89 | 400,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.003937% | 394,444 | 400,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.003936% | 394,389 | 405,000 PA |
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| ABBV | ABBVIE INC | 0.003936% | 394,384 | 400,000 PA |
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| Indonesia Government International Bonds | Indonesia Government International Bonds | 0.003935% | 394,240 | 550,000 PA |
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| AT&T INC | AT&T INC | 0.003934% | 394,224 | 400,000 PA |
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| FISV | FISERV INC | 0.003934% | 394,206.75 | 405,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.003934% | 394,195.3 | 635,000 PA |
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| Panama Government International Bonds | Panama Government International Bonds | 0.003933% | 394,110 | 500,000 PA |
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| UNITED AIR 2023-1 A PTT | UNITED AIR 2023-1 A PTT | 0.003933% | 394,105.97 | 382,463.77 PA |
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| SHELL FINANCE US INC | SHELL FINANCE US INC | 0.003933% | 394,079.4 | 495,000 PA |
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| Fannie Mae | Fannie Mae | 0.003931% | 393,929 | 414,146.44 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.00393% | 393,754.9 | 385,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.003927% | 393,461.73 | 426,494.37 PA |
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| US BANCORP | US BANCORP | 0.003925% | 393,297.45 | 455,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.003925% | 393,293.33 | 386,593.09 PA |
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| Fannie Mae | Fannie Mae | 0.003924% | 393,182.94 | 371,694.22 PA |
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| KEYBANK NATIONAL ASSN | KEYBANK NATIONAL ASSN | 0.003924% | 393,158.15 | 385,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.003924% | 393,142.5 | 375,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.003923% | 393,081.25 | 545,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.003923% | 393,078.04 | 433,602.47 PA |
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| COP | CONOCOPHILLIPS COMPANY | 0.003922% | 392,983.15 | 545,000 PA |
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| JPN BANK FOR INT'L COOP | JPN BANK FOR INT'L COOP | 0.003921% | 392,836 | 400,000 PA |
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| KO | COCA-COLA CO/THE | 0.003921% | 392,832 | 450,000 PA |
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| MRK | MERCK & CO INC | 0.00392% | 392,822.4 | 435,000 PA |
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| FRONTIER COMMUNICATIONS | FRONTIER COMMUNICATIONS | 0.00392% | 392,784.6 | 390,000 PA |
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| CRM | SALESFORCE INC | 0.00392% | 392,778 | 450,000 PA |
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| BANGKO PILIPINAS BOND | BANGKO PILIPINAS BOND | 0.003919% | 392,700 | 375,000 PA |
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| ABBV | ABBVIE INC | 0.003917% | 392,504 | 400,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.003917% | 392,481 | 300,000 PA |
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| Fannie Mae | Fannie Mae | 0.003917% | 392,428.16 | 421,468.89 PA |
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| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 0.003914% | 392,176.4 | 385,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.003913% | 392,034.6 | 380,000 PA |
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| FISV | FISERV INC | 0.003911% | 391,904 | 400,000 PA |
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| Fannie Mae | Fannie Mae | 0.003911% | 391,898.44 | 402,181.93 PA |
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| PROVINCE OF ALBERTA | PROVINCE OF ALBERTA | 0.003911% | 391,864 | 400,000 PA |
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| TAKEDA PHARMACEUTICAL | TAKEDA PHARMACEUTICAL | 0.003909% | 391,712.3 | 595,000 PA |
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| NDAQ | NASDAQ INC | 0.003908% | 391,533 | 380,000 PA |
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| ABBV | ABBVIE INC | 0.003907% | 391,520 | 400,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.003907% | 391,512 | 400,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.003907% | 391,489.45 | 605,000 PA |
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| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 0.003905% | 391,286 | 350,000 PA |
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| ING GROEP NV | ING GROEP NV | 0.003901% | 390,916.1 | 370,000 PA |
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| BAIDU INC | BAIDU INC | 0.0039% | 390,787.8 | 390,000 PA |
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| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 0.0039% | 390,756 | 400,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.003898% | 390,572 | 400,000 PA |
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| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 0.003897% | 390,500 | 400,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.003897% | 390,498.6 | 345,000 PA |
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| LLY | ELI LILLY & CO | 0.003897% | 390,432.9 | 390,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.003896% | 390,381.5 | 410,000 PA |
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| KOREA DEVELOPMENT BANK | KOREA DEVELOPMENT BANK | 0.003895% | 390,292.5 | 390,000 PA |
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| Peru Government International Bonds | Peru Government International Bonds | 0.003895% | 390,287 | 575,000 PA |
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| Fannie Mae | Fannie Mae | 0.003894% | 390,189.24 | 419,370.66 PA |
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| EQUITABLE HOLDINGS INC | EQUITABLE HOLDINGS INC | 0.00389% | 389,817 | 450,000 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.00389% | 389,785.5 | 390,000 PA |
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| VTRS | VIATRIS INC | 0.00389% | 389,730.5 | 430,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.00389% | 389,729.6 | 410,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.003889% | 389,664 | 400,000 PA |
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| MSFT | MICROSOFT CORP | 0.003889% | 389,644.67 | 641,000 PA |
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| BLK | BLACKROCK INC | 0.003888% | 389,596 | 400,000 PA |
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| EXC | EXELON CORP | 0.003887% | 389,496.8 | 385,000 PA |
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| STATE OF ISRAEL | STATE OF ISRAEL | 0.003886% | 389,326.5 | 405,000 PA |
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| COST | COSTCO WHOLESALE CORP | 0.003885% | 389,250 | 450,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.003885% | 389,229.3 | 405,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.003885% | 389,228 | 400,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.003883% | 389,061.9 | 515,000 PA |
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| County of Clark Department of Aviation | County of Clark Department of Aviation | 0.003882% | 388,988.6 | 350,000 PA |
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| PEP | PEPSICO INC | 0.003878% | 388,572 | 400,000 PA |
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| Fannie Mae | Fannie Mae | 0.003877% | 388,481.34 | 369,362.39 PA |
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| Freddie Mac | Freddie Mac | 0.003875% | 388,240.6 | 416,448.59 PA |
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| TRUIST BANK | TRUIST BANK | 0.003874% | 388,202.1 | 390,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.003873% | 388,053.9 | 390,000 PA |
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| HPQ | HP INC | 0.003871% | 387,901.85 | 395,000 PA |
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| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | 0.003871% | 387,897.9 | 390,000 PA |
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| DVN | DEVON ENERGY CORPORATION | 0.003871% | 387,864 | 400,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.003871% | 387,843.3 | 390,000 PA |
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| PROV OF NEW BRUNSWICK | PROV OF NEW BRUNSWICK | 0.00387% | 387,784.8 | 390,000 PA |
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| FRONTIER FLORIDA LLC | FRONTIER FLORIDA LLC | 0.003867% | 387,453.75 | 375,000 PA |
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| ACCENTURE CAPITAL INC | ACCENTURE CAPITAL INC | 0.003867% | 387,444 | 400,000 PA |
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| TCPA | TRANSCANADA PIPELINES | 0.003864% | 387,199.3 | 365,000 PA |
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| MA | MASTERCARD INC | 0.003864% | 387,164 | 400,000 PA |
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| Freddie Mac | Freddie Mac | 0.003863% | 387,097.96 | 396,764.95 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.003862% | 387,007.2 | 380,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.003862% | 386,972 | 400,000 PA |
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| AEP | AMERICAN ELECTRIC POWER | 0.003862% | 386,954.1 | 390,000 PA |
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| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 0.00386% | 386,791.2 | 405,000 PA |
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| WELLS FARGO BANK NA | WELLS FARGO BANK NA | 0.00386% | 386,722.5 | 375,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.003858% | 386,583.4 | 595,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.003856% | 386,364 | 400,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.003856% | 386,330.1 | 390,000 PA |
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| TOTALENERGI CAP USA LLC | TOTALENERGI CAP USA LLC | 0.003855% | 386,252.1 | 390,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.003855% | 386,250 | 375,000 PA |
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