SCHZ ETF holdings Page 36
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 3,501–3,600 of 12,083
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.003853% | 386,110.4 | 380,000 PA |
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| KLAC | KLA CORP | 0.003852% | 385,980.9 | 430,000 PA |
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| GILD | GILEAD SCIENCES INC | 0.003852% | 385,963.5 | 390,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.003852% | 385,932.3 | 390,000 PA |
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| KENTUCKY UTILITIES CO | KENTUCKY UTILITIES CO | 0.003851% | 385,880 | 400,000 PA |
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| AVGO | BROADCOM INC | 0.00385% | 385,721.7 | 390,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.003849% | 385,632 | 585,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.003848% | 385,595 | 500,000 PA |
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| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 0.003847% | 385,494.8 | 380,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.003847% | 385,472 | 400,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.003845% | 385,306.7 | 395,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.003844% | 385,170 | 375,000 PA |
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| RTX | RTX CORP | 0.003844% | 385,152.3 | 390,000 PA |
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| MPLX LP | MPLX LP | 0.003843% | 385,101 | 425,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.003842% | 384,984.6 | 390,000 PA |
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| KO | COCA-COLA CO/THE | 0.003842% | 384,940.8 | 410,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.003841% | 384,911.42 | 412,160.17 PA |
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| AVGO | BROADCOM INC | 0.003838% | 384,586.8 | 390,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.003838% | 384,559.5 | 390,000 PA |
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| Fannie Mae | Fannie Mae | 0.003837% | 384,450.34 | 402,556.12 PA |
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| ANHEUSER-BUSCH INBEV FIN | ANHEUSER-BUSCH INBEV FIN | 0.003833% | 384,076.75 | 425,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.003833% | 384,034.95 | 585,000 PA |
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| Mexico Government International Bonds | Mexico Government International Bonds | 0.003832% | 383,964 | 525,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.003832% | 383,936.8 | 380,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.003829% | 383,617.6 | 380,000 PA |
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| IBM CORP | IBM CORP | 0.003827% | 383,473.25 | 425,000 PA |
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| GM | GENERAL MOTORS CO | 0.003827% | 383,426.25 | 375,000 PA |
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| HD | HOME DEPOT INC | 0.003826% | 383,342.05 | 455,000 PA |
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| North Texas Tollway Authority | North Texas Tollway Authority | 0.003824% | 383,162.5 | 350,000 PA |
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| Chile Government International Bonds | Chile Government International Bonds | 0.003824% | 383,147.6 | 620,000 PA |
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| LLY | ELI LILLY & CO | 0.003824% | 383,118.75 | 375,000 PA |
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| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 0.003823% | 383,095 | 425,000 PA |
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| ANHEUSER-BUSCH INBEV FIN | ANHEUSER-BUSCH INBEV FIN | 0.003823% | 383,082 | 392,000 PA |
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| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.003821% | 382,897.9 | 385,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.00382% | 382,803.35 | 380,148.92 PA |
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| COP | CONOCOPHILLIPS COMPANY | 0.003818% | 382,540 | 400,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.003818% | 382,537.75 | 395,000 PA |
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| HCA INC | HCA INC | 0.003818% | 382,514.05 | 395,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.003816% | 382,338.5 | 425,000 PA |
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| CCI | CROWN CASTLE INC | 0.003814% | 382,185 | 540,000 PA |
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| Fannie Mae | Fannie Mae | 0.003813% | 382,102.92 | 387,376.3 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.003813% | 382,077.85 | 385,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.003813% | 382,029.65 | 374,952.72 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.003813% | 382,016.25 | 385,000 PA |
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| LLY | ELI LILLY & CO | 0.003813% | 382,012.5 | 375,000 PA |
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| EQUINOR ASA | EQUINOR ASA | 0.00381% | 381,800.65 | 385,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.003807% | 381,481.35 | 465,000 PA |
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| TRUIST BANK | TRUIST BANK | 0.003807% | 381,454.15 | 385,000 PA |
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| CRM | SALESFORCE INC | 0.003807% | 381,452.5 | 650,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.003806% | 381,365.25 | 425,000 PA |
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| HEALTHCARE RLTY HLDGS LP | HEALTHCARE RLTY HLDGS LP | 0.003805% | 381,267 | 405,000 PA |
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| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 0.003804% | 381,183.75 | 375,000 PA |
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| NI | NISOURCE INC | 0.003804% | 381,159.2 | 395,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.003803% | 381,060 | 365,000 PA |
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| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 0.003802% | 380,918.7 | 370,000 PA |
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| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 0.0038% | 380,724 | 400,000 PA |
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| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 0.0038% | 380,716 | 400,000 PA |
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| COOPERATIEVE RABOBANK UA | COOPERATIEVE RABOBANK UA | 0.003798% | 380,562 | 390,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.003798% | 380,520.6 | 380,000 PA |
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| HAL | HALLIBURTON CO | 0.003798% | 380,513.25 | 325,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.003797% | 380,451.5 | 425,000 PA |
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| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.003796% | 380,326.1 | 385,000 PA |
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| M&T BANK CORPORATION | M&T BANK CORPORATION | 0.003794% | 380,191.35 | 385,000 PA |
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| UBS AMERICAS INC | UBS AMERICAS INC | 0.003794% | 380,116.6 | 340,000 PA |
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| AT&T INC | AT&T INC | 0.003793% | 380,069.85 | 565,000 PA |
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| ARES MANAGEMENT CORP | ARES MANAGEMENT CORP | 0.003792% | 379,994.2 | 365,000 PA |
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| DOX | AMDOCS LTD | 0.003792% | 379,944.6 | 420,000 PA |
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| SCCO | SOUTHERN COPPER CORP | 0.003791% | 379,806 | 350,000 PA |
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| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.00379% | 379,746 | 450,000 PA |
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| PEP | PEPSICO INC | 0.00379% | 379,710 | 375,000 PA |
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| Fannie Mae | Fannie Mae | 0.003789% | 379,673.17 | 381,107.27 PA |
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| GE | GENERAL ELECTRIC CO | 0.003789% | 379,657.6 | 340,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.003788% | 379,556.25 | 375,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.003788% | 379,519.61 | 404,134.47 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.003788% | 379,507.5 | 375,000 PA |
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| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.003787% | 379,483.2 | 380,000 PA |
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| BAX | BAXTER INTERNATIONAL INC | 0.003787% | 379,422 | 450,000 PA |
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| UPS | UNITED PARCEL SERVICE | 0.003786% | 379,380 | 375,000 PA |
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| Fannie Mae | Fannie Mae | 0.003786% | 379,373.19 | 379,845.3 PA |
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| Indonesia Government International Bonds | Indonesia Government International Bonds | 0.003786% | 379,371.3 | 605,000 PA |
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| LDOS | LEIDOS INC | 0.003786% | 379,317.4 | 385,000 PA |
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| Fannie Mae | Fannie Mae | 0.003784% | 379,192.57 | 368,759.1 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.003783% | 379,072.4 | 370,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.003782% | 378,986.25 | 375,000 PA |
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| ASIAN INFRASTRUCTURE INV | ASIAN INFRASTRUCTURE INV | 0.003782% | 378,970.9 | 385,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.003782% | 378,948 | 400,000 PA |
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| INTC | INTEL CORP | 0.003779% | 378,642.6 | 540,000 PA |
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| ABBV | ABBVIE INC | 0.003778% | 378,525 | 375,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.003777% | 378,493.5 | 385,000 PA |
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| EXPE | EXPEDIA GROUP INC | 0.003777% | 378,492 | 400,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.003777% | 378,411.75 | 405,000 PA |
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| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 0.003776% | 378,365.49 | 410,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.003776% | 378,337.5 | 375,000 PA |
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| NOC | NORTHROP GRUMMAN CORP | 0.003775% | 378,229.1 | 410,000 PA |
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| KO | COCA-COLA CO/THE | 0.003774% | 378,188 | 400,000 PA |
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| TGT | TARGET CORP | 0.003774% | 378,172.5 | 375,000 PA |
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| KOREA DEVELOPMENT BANK | KOREA DEVELOPMENT BANK | 0.003773% | 378,058.2 | 380,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.003773% | 378,054.4 | 380,000 PA |
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| Fannie Mae | Fannie Mae | 0.003773% | 378,039.41 | 442,336.26 PA |
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| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.003773% | 378,033.25 | 425,000 PA |
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