SCHZ ETF holdings Page 4
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 301–400 of 12,083
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| Fannie Mae | Fannie Mae | 0.061% | 6,112,155.51 | 7,517,685.8 PA |
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| Freddie Mac | Freddie Mac | 0.060365% | 6,048,463.28 | 7,134,600.8 PA |
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| UMBS, TBA | UMBS, TBA | 0.060165% | 6,028,440 | 6,000,000 PA |
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| Freddie Mac | Freddie Mac | 0.060114% | 6,023,340.98 | 7,307,656.67 PA |
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| Freddie Mac | Freddie Mac | 0.059958% | 6,007,757.98 | 7,402,939.5 PA |
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| United States Treasury | United States Treasury | 0.059595% | 5,971,303.08 | 7,027,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.058853% | 5,896,958.97 | 5,948,770.98 PA |
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| FANNIE MAE | FANNIE MAE | 0.057185% | 5,729,880 | 6,000,000 PA |
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| United States Treasury | United States Treasury | 0.056825% | 5,693,768.47 | 7,436,000 PA |
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| United States Treasury | United States Treasury | 0.056808% | 5,692,101.25 | 7,634,000 PA |
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| Freddie Mac | Freddie Mac | 0.056251% | 5,636,275.68 | 6,645,963.25 PA |
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| Fannie Mae | Fannie Mae | 0.056095% | 5,620,622.79 | 6,592,765.18 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.055526% | 5,563,650.68 | 6,740,082.14 PA |
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| Citigroup Commercial Mortgage Trust 2017-C4 | Citigroup Commercial Mortgage Trust 2017-C4 | 0.055263% | 5,537,325.19 | 5,600,000 PA |
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| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 0.055064% | 5,517,307.59 | 5,200,000 PA |
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| United States Treasury | United States Treasury | 0.054702% | 5,481,020.42 | 6,417,000 PA |
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| Freddie Mac | Freddie Mac | 0.054674% | 5,478,243.84 | 6,423,422.15 PA |
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| United States Treasury | United States Treasury | 0.053975% | 5,408,188.47 | 7,108,000 PA |
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| Freddie Mac | Freddie Mac | 0.053838% | 5,394,492.41 | 6,650,118.18 PA |
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| Fannie Mae | Fannie Mae | 0.053512% | 5,361,808.25 | 6,526,998.1 PA |
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| United States Treasury | United States Treasury | 0.053193% | 5,329,839.87 | 6,150,000 PA |
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| United States Treasury | United States Treasury | 0.053046% | 5,315,145.98 | 7,732,000 PA |
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| Freddie Mac | Freddie Mac | 0.052671% | 5,277,530.2 | 6,475,238.01 PA |
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| United States Treasury | United States Treasury | 0.052274% | 5,237,790 | 7,591,000 PA |
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| United States Treasury | United States Treasury | 0.051356% | 5,145,836.75 | 6,294,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.051121% | 5,122,211.02 | 5,167,215.92 PA |
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| Fannie Mae | Fannie Mae | 0.051005% | 5,110,653.34 | 5,989,311.09 PA |
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| Freddie Mac | Freddie Mac | 0.050909% | 5,101,038 | 5,961,917.83 PA |
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| FEDERAL HOME LOAN BANK | FEDERAL HOME LOAN BANK | 0.050116% | 5,021,600 | 5,000,000 PA |
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| Freddie Mac | Freddie Mac | 0.049754% | 4,985,309.93 | 4,951,056 PA |
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| Fannie Mae | Fannie Mae | 0.049664% | 4,976,303.4 | 5,863,472.47 PA |
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| Fannie Mae | Fannie Mae | 0.049577% | 4,967,590.84 | 6,108,066.32 PA |
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| FEDERAL HOME LOAN BANK | FEDERAL HOME LOAN BANK | 0.049205% | 4,930,300 | 5,000,000 PA |
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| Fannie Mae | Fannie Mae | 0.049111% | 4,920,822.23 | 4,895,282.27 PA |
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| Fannie Mae | Fannie Mae | 0.048785% | 4,888,193.79 | 5,725,318.75 PA |
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| Fannie Mae | Fannie Mae | 0.048371% | 4,846,658.46 | 5,704,458 PA |
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| Fannie Mae | Fannie Mae | 0.048256% | 4,835,229.16 | 4,804,484.69 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.047854% | 4,794,914.48 | 5,808,797.01 PA |
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| Freddie Mac | Freddie Mac | 0.047838% | 4,793,313.45 | 5,555,998.67 PA |
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| Freddie Mac | Freddie Mac | 0.047632% | 4,772,618.24 | 5,617,313.57 PA |
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| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 0.047427% | 4,752,106.47 | 4,500,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.047264% | 4,735,820.96 | 4,687,439.32 PA |
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| FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES | FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES | 0.046999% | 4,709,265.34 | 4,768,000 PA |
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| Fannie Mae | Fannie Mae | 0.04699% | 4,708,347.14 | 5,516,677.87 PA |
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| Freddie Mac | Freddie Mac | 0.046796% | 4,688,871.52 | 4,601,518.28 PA |
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| Fannie Mae | Fannie Mae | 0.046774% | 4,686,699.95 | 4,662,375.13 PA |
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| Fannie Mae | Fannie Mae | 0.046619% | 4,671,147.19 | 4,729,774.88 PA |
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| FANNIE MAE | FANNIE MAE | 0.046377% | 4,646,941.95 | 5,285,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.046326% | 4,641,751.61 | 4,680,933.13 PA |
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| Fannie Mae | Fannie Mae | 0.046304% | 4,639,622.8 | 4,523,571.7 PA |
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| Fannie Mae | Fannie Mae | 0.045853% | 4,594,419.06 | 5,411,527.84 PA |
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| Fannie Mae | Fannie Mae | 0.045573% | 4,566,373.9 | 5,637,616.48 PA |
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| Freddie Mac | Freddie Mac | 0.045366% | 4,545,646.69 | 4,522,053.96 PA |
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| Freddie Mac | Freddie Mac | 0.045043% | 4,513,250.9 | 5,260,723.48 PA |
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| Fannie Mae | Fannie Mae | 0.044997% | 4,508,615.93 | 5,316,293.5 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.044902% | 4,499,095.83 | 5,228,707.6 PA |
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| United States Treasury | United States Treasury | 0.044804% | 4,489,347.37 | 6,038,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.044704% | 4,479,268.79 | 5,205,665.23 PA |
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| Freddie Mac | Freddie Mac | 0.044599% | 4,468,725.32 | 5,275,046.7 PA |
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| United States Treasury | United States Treasury | 0.044448% | 4,453,607.81 | 4,455,000 PA |
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| Fannie Mae | Fannie Mae | 0.044265% | 4,435,330.77 | 5,475,160.02 PA |
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| Fannie Mae | Fannie Mae | 0.044085% | 4,417,275.89 | 4,415,008.92 PA |
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| United States Treasury | United States Treasury | 0.044067% | 4,415,490 | 4,544,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.043756% | 4,384,243.75 | 5,090,824.48 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.043736% | 4,382,333.22 | 5,093,009.77 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.043723% | 4,381,031.57 | 5,091,497.03 PA |
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| Freddie Mac | Freddie Mac | 0.043518% | 4,360,413.65 | 4,711,510.62 PA |
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| United States Treasury | United States Treasury | 0.043367% | 4,345,359.4 | 4,200,000 PA |
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| Fannie Mae | Fannie Mae | 0.043275% | 4,336,137.48 | 4,257,475.05 PA |
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| United States Treasury | United States Treasury | 0.043226% | 4,331,171.25 | 5,832,000 PA |
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| Freddie Mac | Freddie Mac | 0.043188% | 4,327,341.77 | 5,029,873.1 PA |
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| United States Treasury | United States Treasury | 0.043069% | 4,315,471.88 | 4,292,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.043039% | 4,312,401.02 | 5,011,736.76 PA |
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| United States Treasury | United States Treasury | 0.042955% | 4,304,004.69 | 5,282,000 PA |
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| Fannie Mae | Fannie Mae | 0.042842% | 4,292,681.34 | 5,300,996.44 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.042728% | 4,281,292.9 | 4,970,610.62 PA |
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| Freddie Mac | Freddie Mac | 0.04269% | 4,277,518.81 | 4,784,541.77 PA |
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| Freddie Mac | Freddie Mac | 0.042676% | 4,276,067.6 | 4,182,496.54 PA |
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| Fannie Mae | Fannie Mae | 0.042313% | 4,239,672.41 | 4,338,357.42 PA |
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| United States Treasury | United States Treasury | 0.04225% | 4,233,342.68 | 5,286,000 PA |
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| Freddie Mac | Freddie Mac | 0.042209% | 4,229,308.71 | 4,794,572.89 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.042199% | 4,228,297.08 | 5,122,368.62 PA |
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| Fannie Mae | Fannie Mae | 0.042156% | 4,224,005.18 | 4,956,392.98 PA |
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| Fannie Mae | Fannie Mae | 0.041755% | 4,183,839.39 | 5,088,407.03 PA |
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| Freddie Mac | Freddie Mac | 0.041721% | 4,180,410.15 | 5,124,739.11 PA |
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| Freddie Mac | Freddie Mac | 0.04131% | 4,139,230.45 | 4,104,885.73 PA |
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| Fannie Mae | Fannie Mae | 0.041297% | 4,137,920.84 | 4,880,977.53 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.041281% | 4,136,300.5 | 4,243,568.14 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.040541% | 4,062,167.8 | 4,200,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.040167% | 4,024,723.48 | 4,677,406.98 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.039935% | 4,001,385.74 | 4,847,476.97 PA |
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| Freddie Mac | Freddie Mac | 0.039857% | 3,993,587.53 | 4,688,590.86 PA |
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| Fannie Mae | Fannie Mae | 0.039846% | 3,992,540.36 | 4,031,981.85 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.039758% | 3,983,713.22 | 4,629,746.15 PA |
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| Freddie Mac | Freddie Mac | 0.039647% | 3,972,550.35 | 3,935,168.84 PA |
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| Fannie Mae | Fannie Mae | 0.039596% | 3,967,423.1 | 4,627,552.05 PA |
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| Freddie Mac | Freddie Mac | 0.039285% | 3,936,283.19 | 5,086,188.14 PA |
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| Fannie Mae | Fannie Mae | 0.039216% | 3,929,420.62 | 3,963,161.35 PA |
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| Fannie Mae | Fannie Mae | 0.039207% | 3,928,447.12 | 3,861,391.28 PA |
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| Freddie Mac | Freddie Mac | 0.039184% | 3,926,196.29 | 4,632,943.26 PA |
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