SCHZ ETF holdings Page 37
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 3,601–3,700 of 12,083
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Fannie Mae | Fannie Mae | 0.003771% | 377,895.34 | 407,155.22 PA |
|---|
| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 0.003771% | 377,849.4 | 565,000 PA |
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| AT&T INC | AT&T INC | 0.003771% | 377,845.4 | 380,000 PA |
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| BLK | BLACKROCK INC | 0.003771% | 377,831.25 | 375,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.00377% | 377,782.5 | 425,000 PA |
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| GPN | GLOBAL PAYMENTS INC | 0.00377% | 377,763.75 | 375,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.003769% | 377,620 | 400,000 PA |
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| Fannie Mae | Fannie Mae | 0.003768% | 377,560.54 | 387,467.8 PA |
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| METLIFE INC | METLIFE INC | 0.003767% | 377,490 | 375,000 PA |
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| GPN | GLOBAL PAYMENTS INC | 0.003766% | 377,336 | 400,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.003765% | 377,244.05 | 392,999.41 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.003764% | 377,128.5 | 350,000 PA |
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| META | META PLATFORMS INC | 0.003764% | 377,122.5 | 375,000 PA |
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| PFE | PFIZER INC | 0.003763% | 377,047.4 | 380,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.003762% | 376,995.1 | 445,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.003762% | 376,980 | 375,000 PA |
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| PFE | PFIZER INC | 0.003762% | 376,944.8 | 380,000 PA |
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| INTC | INTEL CORP | 0.003762% | 376,923.15 | 435,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.003762% | 376,909 | 395,000 PA |
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| INTC | INTEL CORP | 0.003761% | 376,868.8 | 380,000 PA |
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| HCA INC | HCA INC | 0.003761% | 376,830.8 | 380,000 PA |
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| IBM CORP | IBM CORP | 0.003757% | 376,421.25 | 375,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.003754% | 376,193 | 425,000 PA |
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| Philippines Government International Bonds | Philippines Government International Bonds | 0.003753% | 376,040 | 350,000 PA |
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| APH | AMPHENOL CORP | 0.003752% | 375,988 | 400,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.003752% | 375,973.2 | 360,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.003751% | 375,843.75 | 375,000 PA |
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| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 0.00375% | 375,775.2 | 360,000 PA |
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| STATE STREET BANK & TR | STATE STREET BANK & TR | 0.003749% | 375,638.8 | 370,000 PA |
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| Fannie Mae | Fannie Mae | 0.003749% | 375,630.93 | 401,570.28 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.003747% | 375,494 | 350,000 PA |
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| SHELL FINANCE US INC | SHELL FINANCE US INC | 0.003747% | 375,472 | 400,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.003747% | 375,464.55 | 365,000 PA |
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| OKE | ONEOK INC | 0.003747% | 375,394.25 | 385,000 PA |
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| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.003746% | 375,333.75 | 375,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.003745% | 375,249.5 | 425,000 PA |
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| AXA SA | AXA SA | 0.003743% | 375,085.75 | 325,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.003743% | 375,071.25 | 375,000 PA |
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| EXE | EXPAND ENERGY CORP | 0.003743% | 375,071.25 | 375,000 PA |
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| BLACKROCK FUNDING INC | BLACKROCK FUNDING INC | 0.003742% | 374,953.75 | 395,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.003742% | 374,943.8 | 385,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.003742% | 374,937.6 | 640,000 PA |
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| PFE | PFIZER INC | 0.003738% | 374,576 | 400,000 PA |
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| ACCENTURE CAPITAL INC | ACCENTURE CAPITAL INC | 0.003737% | 374,437.5 | 375,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.003737% | 374,424.45 | 395,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.003736% | 374,366.25 | 375,000 PA |
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| OKE | ONEOK INC | 0.003734% | 374,116.8 | 410,000 PA |
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| CNXC | CONCENTRIX CORP | 0.003733% | 374,073.75 | 375,000 PA |
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| QCOM | QUALCOMM INC | 0.003732% | 373,984.6 | 460,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.003732% | 373,918.27 | 405,963.68 PA |
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| JNJ | JOHNSON & JOHNSON | 0.003732% | 373,893.4 | 380,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.003731% | 373,840.3 | 415,000 PA |
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| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.003731% | 373,792.5 | 370,000 PA |
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| HD | HOME DEPOT INC | 0.00373% | 373,780 | 400,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.00373% | 373,695 | 375,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.003729% | 373,650.2 | 380,000 PA |
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| TSMC ARIZONA CORP | TSMC ARIZONA CORP | 0.003729% | 373,593.75 | 375,000 PA |
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| AT&T INC | AT&T INC | 0.003728% | 373,585.5 | 450,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.003728% | 373,581.6 | 370,000 PA |
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| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 0.003728% | 373,530 | 375,000 PA |
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| HONDA MOTOR CO LTD | HONDA MOTOR CO LTD | 0.003727% | 373,460.2 | 380,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.003727% | 373,410 | 375,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.003726% | 373,364 | 400,000 PA |
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| Fannie Mae | Fannie Mae | 0.003725% | 373,193.49 | 389,934.55 PA |
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| Freddie Mac | Freddie Mac | 0.003723% | 373,071.88 | 436,523.85 PA |
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| JPN BANK FOR INT'L COOP | JPN BANK FOR INT'L COOP | 0.00372% | 372,724 | 400,000 PA |
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| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 0.003719% | 372,664.8 | 405,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.003718% | 372,524.72 | 389,784.29 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.003717% | 372,408.75 | 375,000 PA |
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| EMBRAER NETHERLANDS FINA | EMBRAER NETHERLANDS FINA | 0.003717% | 372,399.3 | 390,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.003716% | 372,334.7 | 370,000 PA |
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| AMZN | AMAZON.COM INC | 0.003716% | 372,306 | 600,000 PA |
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| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.003715% | 372,251.8 | 380,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.003715% | 372,238.8 | 340,000 PA |
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| CHENIERE CORP CHRISTI HD | CHENIERE CORP CHRISTI HD | 0.003715% | 372,231.1 | 370,000 PA |
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| TOTALENERGIES CAPITAL SA | TOTALENERGIES CAPITAL SA | 0.003714% | 372,180 | 400,000 PA |
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| MRK | MERCK & CO INC | 0.003714% | 372,144.5 | 650,000 PA |
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| Freddie Mac | Freddie Mac | 0.003713% | 372,053 | 356,107.29 PA |
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| AMGN | AMGEN INC | 0.003712% | 371,888 | 400,000 PA |
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| O | REALTY INCOME CORP | 0.003711% | 371,817.45 | 395,000 PA |
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| COP | CONOCOPHILLIPS COMPANY | 0.00371% | 371,720.5 | 370,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.003708% | 371,527.44 | 395,765.64 PA |
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| Philippines Government International Bonds | Philippines Government International Bonds | 0.003708% | 371,505.3 | 590,000 PA |
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| MO | ALTRIA GROUP INC | 0.003708% | 371,503.25 | 505,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.003706% | 371,330.22 | 381,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.003705% | 371,246.4 | 360,000 PA |
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| MPLX LP | MPLX LP | 0.003704% | 371,158.1 | 370,000 PA |
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| Freddie Mac | Freddie Mac | 0.003704% | 371,119.55 | 387,280.03 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.003704% | 371,098.9 | 370,000 PA |
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| CHEVRON USA INC | CHEVRON USA INC | 0.003702% | 370,928.7 | 370,000 PA |
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| HPQ | HP INC | 0.003701% | 370,867.5 | 375,000 PA |
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| LABORATORY CORP OF AMER | LABORATORY CORP OF AMER | 0.003699% | 370,598.8 | 380,000 PA |
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| RTX | RTX CORP | 0.003698% | 370,570.25 | 425,000 PA |
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| L3HARRIS TECH INC | L3HARRIS TECH INC | 0.003696% | 370,344.1 | 370,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.003694% | 370,135.5 | 350,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.003694% | 370,091.37 | 385,693.06 PA |
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| UPS | UNITED PARCEL SERVICE | 0.003693% | 370,079.45 | 395,000 PA |
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| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | 0.003693% | 370,044.9 | 355,000 PA |
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| LVS | LAS VEGAS SANDS CORP | 0.003693% | 370,018.75 | 365,000 PA |
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| CI | CIGNA GROUP/THE | 0.003693% | 370,018.5 | 370,000 PA |
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