ETF:SCHZ | ETF Holdings Page 39 | Schwab U.S. Aggregate Bond ETF

SCHZ ETF holdings Page 39

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 3,801–3,900 of 12,083

TickerIssuerWeightValue (USD)Balance
ASIAN DEVELOPMENT BANKASIAN DEVELOPMENT BANK0.003608%361,522.8360,000 PA
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER0.003608%361,520400,000 PA
PROVINCE OF ALBERTAPROVINCE OF ALBERTA0.003608%361,508.4360,000 PA
DELL INT LLC / EMC CORPDELL INT LLC / EMC CORP0.003607%361,455.85365,000 PA
TOTALENERGIES CAPITAL SATOTALENERGIES CAPITAL SA0.003606%361,338.75375,000 PA
State of CaliforniaState of California0.003606%361,331.6350,000 PA
AT&T INCAT&T INC0.003606%361,330.9370,000 PA
FIRST CITIZENS BANCSHAREFIRST CITIZENS BANCSHARE0.003606%361,308.7370,000 PA
NATIONAL AUSTRALIA BK/NYNATIONAL AUSTRALIA BK/NY0.003605%361,166.35355,000 PA
Freddie MacFreddie Mac0.003603%361,007.09387,723.71 PA
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP0.003602%360,883.8460,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.003601%360,780.66352,829.92 PA
CITIZENS FINANCIAL GROUPCITIZENS FINANCIAL GROUP0.003599%360,619350,000 PA
INTL BK RECON & DEVELOPINTL BK RECON & DEVELOP0.003598%360,507.6360,000 PA
NEWMONT / NEWCREST FINNEWMONT / NEWCREST FIN0.003598%360,496.5350,000 PA
REPUBLIC OF INDONESIAREPUBLIC OF INDONESIA0.003598%360,483.75375,000 PA
MELIMERCADOLIBRE INC0.003597%360,413.8395,000 PA
JNJJOHNSON & JOHNSON0.003596%360,356.95415,000 PA
ONTARIO (PROVINCE OF)ONTARIO (PROVINCE OF)0.003595%360,221.4385,000 PA
UNHUNITEDHEALTH GROUP INC0.003594%360,097.95485,000 PA
CITIZENS FINANCIAL GROUPCITIZENS FINANCIAL GROUP0.003593%360,013.5350,000 PA
UBERUBER TECHNOLOGIES INC0.003592%359,884.2370,000 PA
AMTAMERICAN TOWER CORP0.003592%359,884350,000 PA
ALIBABA GROUP HOLDINGALIBABA GROUP HOLDING0.003592%359,870350,000 PA
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC0.003591%359,837.4390,000 PA
BANCO SANTANDER SABANCO SANTANDER SA0.003589%359,592400,000 PA
ABBVABBVIE INC0.003588%359,559.8380,000 PA
VZVERIZON COMMUNICATIONS0.003586%359,293.75625,000 PA
BANCO SANTANDER SABANCO SANTANDER SA0.003586%359,288400,000 PA
Fannie MaeFannie Mae0.003585%359,251.4368,877.85 PA
ARCELORMITTAL SAARCELORMITTAL SA0.003584%359,102.25325,000 PA
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC0.003582%358,960350,000 PA
PHPARKER-HANNIFIN CORP0.003581%358,781.6370,000 PA
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.00358%358,722350,000 PA
MANITOBA (PROVINCE OF)MANITOBA (PROVINCE OF)0.003579%358,652350,000 PA
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC0.003579%358,585.45445,000 PA
UNHUNITEDHEALTH GROUP INC0.003579%358,576365,000 PA
PRUDENTIAL FINANCIAL INCPRUDENTIAL FINANCIAL INC0.003578%358,550500,000 PA
DISWALT DISNEY COMPANY/THE0.003578%358,530.25325,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.003577%358,414.65374,822.56 PA
SEMPRASEMPRA0.003575%358,174.8360,000 PA
BP CAP MARKETS AMERICABP CAP MARKETS AMERICA0.003573%357,976400,000 PA
FOMENTO ECONOMICO MEXFOMENTO ECONOMICO MEX0.003571%357,820500,000 PA
HSBC BANK USA NAHSBC BANK USA NA0.003571%357,791350,000 PA
INTCINTEL CORP0.003568%357,517.5375,000 PA
RTXRTX CORP0.003567%357,395.5350,000 PA
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC0.003567%357,384.2340,000 PA
WESTPAC BANKING CORPWESTPAC BANKING CORP0.003566%357,353.5350,000 PA
ENERGY TRANSFER LPENERGY TRANSFER LP0.003566%357,325.5350,000 PA
HYDRO-QUEBECHYDRO-QUEBEC0.003566%357,282300,000 PA
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO0.003566%357,271.65345,000 PA
CSXCSX CORP0.003564%357,083.1330,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.003563%357,013.49380,781.6 PA
F&G ANNUITIES & LIFE INCF&G ANNUITIES & LIFE INC0.003563%357,000350,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.003562%356,945.26377,410.28 PA
LOWE'S COS INCLOWE'S COS INC0.003562%356,929.35465,000 PA
RRYDER SYSTEM INC0.003561%356,824325,000 PA
NOMURA HOLDINGS INCNOMURA HOLDINGS INC0.003561%356,760400,000 PA
DELL INT LLC / EMC CORPDELL INT LLC / EMC CORP0.00356%356,697300,000 PA
Fannie MaeFannie Mae0.00356%356,689.15366,331.69 PA
ALPHABET INCALPHABET INC0.00356%356,673.6705,000 PA
OCCIDENTAL PETROLEUM COROCCIDENTAL PETROLEUM COR0.003559%356,639.5350,000 PA
HESS CORPHESS CORP0.003559%356,583.5350,000 PA
AXPAMERICAN EXPRESS CO0.003558%356,545350,000 PA
Fannie MaeFannie Mae0.003558%356,534.98370,243.48 PA
COOPERATIEVE RABOBANK UACOOPERATIEVE RABOBANK UA0.003558%356,518.5390,000 PA
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO0.003558%356,482350,000 PA
CICIGNA GROUP/THE0.003557%356,415.5350,000 PA
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO0.003557%356,401.5350,000 PA
ENERGY TRANSFER LPENERGY TRANSFER LP0.003555%356,180400,000 PA
Fannie MaeFannie Mae0.003555%356,163.88382,530.15 PA
AMTAMERICAN TOWER CORP0.003554%356,104.8360,000 PA
DTE ENERGY CODTE ENERGY CO0.003553%356,034350,000 PA
LDOSLEIDOS INC0.003552%355,940400,000 PA
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP0.003552%355,887350,000 PA
Indonesia Government International BondsIndonesia Government International Bonds0.003551%355,834.5350,000 PA
COMCAST CORPCOMCAST CORP0.00355%355,695.6520,000 PA
BANK OF NY MELLON CORPBANK OF NY MELLON CORP0.00355%355,658.4360,000 PA
COMCAST CORPCOMCAST CORP0.003549%355,561.5350,000 PA
BANK OF MONTREALBANK OF MONTREAL0.003548%355,548400,000 PA
FIFTH THIRD BANCORPFIFTH THIRD BANCORP0.003548%355,510.4295,000 PA
KVUEKENVUE INC0.003548%355,505.5350,000 PA
HCA INCHCA INC0.003548%355,482360,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.003548%355,467.14376,240.48 PA
BANK OF MONTREALBANK OF MONTREAL0.003547%355,372.5350,000 PA
HCA INCHCA INC0.003546%355,334350,000 PA
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC0.003545%355,213355,000 PA
CON EDISON CO OF NY INCCON EDISON CO OF NY INC0.003545%355,181.5370,000 PA
FISVFISERV INC0.003544%355,103350,000 PA
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP0.003543%355,012.5375,000 PA
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP0.003542%354,945.6360,000 PA
VZVERIZON COMMUNICATIONS0.003542%354,882.5350,000 PA
APOLLO DEBT SOLUTIONS BDAPOLLO DEBT SOLUTIONS BD0.00354%354,721.5350,000 PA
PGPROCTER & GAMBLE CO/THE0.00354%354,719.25405,000 PA
NOMURA HOLDINGS INCNOMURA HOLDINGS INC0.003539%354,604.8345,000 PA
ICON INVESTMENTS SIX DACICON INVESTMENTS SIX DAC0.003539%354,599350,000 PA
T-MOBILE USA INCT-MOBILE USA INC0.003538%354,463.2360,000 PA
TSMC ARIZONA CORPTSMC ARIZONA CORP0.003536%354,338.6380,000 PA
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC0.003535%354,249350,000 PA
CANADIAN IMPERIAL BANKCANADIAN IMPERIAL BANK0.003535%354,221350,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.