SCHZ ETF holdings Page 38
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 3,701–3,800 of 12,083
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Fannie Mae | Fannie Mae | 0.003692% | 369,966.62 | 363,855.55 PA |
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| INTC | INTEL CORP | 0.003692% | 369,960.35 | 365,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.003691% | 369,840 | 375,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.003691% | 369,826.1 | 370,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.003691% | 369,788.4 | 360,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.003689% | 369,675.65 | 365,000 PA |
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| HON | HONEYWELL INTERNATIONAL | 0.003688% | 369,577.1 | 365,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.003687% | 369,428.15 | 455,000 PA |
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| LLY | ELI LILLY & CO | 0.003687% | 369,408 | 370,000 PA |
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| AMGN | AMGEN INC | 0.003686% | 369,287.6 | 440,000 PA |
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| ADSK | AUTODESK INC | 0.003684% | 369,129.6 | 420,000 PA |
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| JANUS HEND US HLDGS INC | JANUS HEND US HLDGS INC | 0.003684% | 369,119.4 | 370,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.003679% | 368,669 | 350,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.003678% | 368,497.5 | 375,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.003677% | 368,383.55 | 365,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.003673% | 368,055 | 375,000 PA |
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| LLY | ELI LILLY & CO | 0.003672% | 367,920 | 375,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.003671% | 367,852.96 | 405,035.01 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.003671% | 367,842.9 | 370,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.00367% | 367,777.5 | 375,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.00367% | 367,682.6 | 460,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.003668% | 367,548.9 | 415,000 PA |
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| HD | HOME DEPOT INC | 0.003668% | 367,548.5 | 425,000 PA |
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| CVS | CVS HEALTH CORP | 0.003666% | 367,320 | 400,000 PA |
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| PFE | PFIZER INC | 0.003666% | 367,294.2 | 455,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.003665% | 367,211.25 | 375,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.003665% | 367,209.6 | 580,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.003664% | 367,148.6 | 455,000 PA |
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| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.003664% | 367,099.2 | 370,000 PA |
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| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.003664% | 367,080 | 375,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.003663% | 366,993 | 450,000 PA |
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| Fannie Mae | Fannie Mae | 0.003663% | 366,981.08 | 362,021.9 PA |
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| TRMB | TRIMBLE INC | 0.00366% | 366,740.5 | 350,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.003659% | 366,671.5 | 325,000 PA |
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| Freddie Mac | Freddie Mac | 0.003656% | 366,369.21 | 392,244.27 PA |
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| DIGITAL REALTY TRUST LP | DIGITAL REALTY TRUST LP | 0.003655% | 366,185.3 | 370,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.003654% | 366,121.8 | 330,000 PA |
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| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.003654% | 366,112 | 400,000 PA |
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| PACIFICORP | PACIFICORP | 0.003653% | 366,008 | 400,000 PA |
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| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 0.003652% | 365,950.8 | 360,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.003652% | 365,939 | 350,000 PA |
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| PILGRIM'S PRIDE CORP | PILGRIM'S PRIDE CORP | 0.003651% | 365,862 | 350,000 PA |
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| MPLX LP | MPLX LP | 0.00365% | 365,745.6 | 440,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.00365% | 365,715.4 | 370,000 PA |
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| EOG | EOG RESOURCES INC | 0.003649% | 365,623.2 | 360,000 PA |
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| Fannie Mae | Fannie Mae | 0.003649% | 365,611.48 | 372,467.03 PA |
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| AXP | AMERICAN EXPRESS CO | 0.003649% | 365,596.75 | 355,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.003648% | 365,548 | 400,000 PA |
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| Fannie Mae | Fannie Mae | 0.003648% | 365,529.81 | 379,506.42 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.003646% | 365,345.4 | 370,000 PA |
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| ADBE | ADOBE INC | 0.003646% | 365,307.85 | 395,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.003644% | 365,137.5 | 350,000 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.003644% | 365,086.4 | 370,000 PA |
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| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 0.003644% | 365,082.7 | 370,000 PA |
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| HAL | HALLIBURTON CO | 0.003641% | 364,863.75 | 375,000 PA |
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| EOG | EOG RESOURCES INC | 0.003641% | 364,831.2 | 360,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.003639% | 364,660.55 | 365,000 PA |
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| DIGITAL REALTY TRUST LP | DIGITAL REALTY TRUST LP | 0.003637% | 364,436.25 | 375,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.003637% | 364,374 | 360,000 PA |
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| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 0.003635% | 364,230 | 360,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.003635% | 364,206.6 | 465,000 PA |
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| Freddie Mac | Freddie Mac | 0.003634% | 364,124.54 | 402,725.7 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.003634% | 364,105.9 | 370,000 PA |
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| TSN | TYSON FOODS INC | 0.003633% | 364,043.7 | 365,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.003632% | 363,872.15 | 365,000 PA |
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| Freddie Mac | Freddie Mac | 0.003631% | 363,804.84 | 379,646.8 PA |
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| UNP | UNION PACIFIC CORP | 0.003631% | 363,804 | 400,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.00363% | 363,726.38 | 381,132.97 PA |
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| WMT | WALMART INC | 0.00363% | 363,726.15 | 365,000 PA |
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| AMGN | AMGEN INC | 0.003629% | 363,631.2 | 515,000 PA |
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| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 0.003628% | 363,476.61 | 365,000 PA |
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| CAH | CARDINAL HEALTH INC | 0.003628% | 363,474 | 360,000 PA |
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| Oriental Republic of Uruguay | Oriental Republic of Uruguay | 0.003626% | 363,368 | 400,000 PA |
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| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 0.003626% | 363,367.02 | 380,000 PA |
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| APOLLO DEBT SOLUTIONS BD | APOLLO DEBT SOLUTIONS BD | 0.003626% | 363,346.05 | 355,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.003626% | 363,317.8 | 370,000 PA |
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| BAT INTL FINANCE PLC | BAT INTL FINANCE PLC | 0.003625% | 363,251 | 350,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.003625% | 363,230.45 | 335,000 PA |
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| HSBC BANK USA NA | HSBC BANK USA NA | 0.003625% | 363,187.5 | 325,000 PA |
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| OKE | ONEOK INC | 0.003624% | 363,136.5 | 370,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.003624% | 363,097.5 | 375,000 PA |
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| Fannie Mae | Fannie Mae | 0.003623% | 362,991.61 | 364,362.7 PA |
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| APH | AMPHENOL CORP | 0.003622% | 362,893.3 | 385,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.00362% | 362,738.5 | 387,096.58 PA |
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| CARR | CARRIER GLOBAL CORP | 0.00362% | 362,682.4 | 460,000 PA |
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| MSCI | MSCI INC | 0.003619% | 362,603.7 | 370,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.003618% | 362,524 | 400,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.003618% | 362,473.2 | 360,000 PA |
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| KVUE | KENVUE INC | 0.003616% | 362,276 | 400,000 PA |
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| MSFT | MICROSOFT CORP | 0.003615% | 362,238.8 | 380,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.003615% | 362,220.38 | 382,987.85 PA |
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| Metropolitan Transportation Authority Dedicated Tax Fund | Metropolitan Transportation Authority Dedicated Tax Fund | 0.003615% | 362,183.85 | 310,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.003613% | 362,050.5 | 350,000 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.003613% | 362,041.3 | 370,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.003613% | 362,032.55 | 365,000 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.003612% | 361,899 | 395,000 PA |
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| COST | COSTCO WHOLESALE CORP | 0.003612% | 361,888 | 400,000 PA |
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| WMT | WALMART INC | 0.003611% | 361,804.5 | 370,000 PA |
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| EXPORT DEVELOPMNT CANADA | EXPORT DEVELOPMNT CANADA | 0.00361% | 361,742.5 | 350,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.003608% | 361,546.2 | 355,000 PA |
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