ETF:SCHZ | ETF Holdings Page 40 | Schwab U.S. Aggregate Bond ETF

SCHZ ETF holdings Page 40

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 3,901–4,000 of 12,083

TickerIssuerWeightValue (USD)Balance
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP0.003534%354,091.5350,000 PA
Freddie MacFreddie Mac0.003533%353,956.85401,211.7 PA
Fannie MaeFannie Mae0.00353%353,708.31361,740.75 PA
BOSTON PROPERTIES LPBOSTON PROPERTIES LP0.00353%353,669.86383,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.00353%353,665.2355,000 PA
Freddie MacFreddie Mac0.003529%353,647.56350,699.17 PA
LOWE'S COS INCLOWE'S COS INC0.003529%353,592.8460,000 PA
T-MOBILE USA INCT-MOBILE USA INC0.003528%353,496.5350,000 PA
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL0.003527%353,409350,000 PA
AMTAMERICAN TOWER CORP0.003526%353,332400,000 PA
GE HEALTHCARE TECH INCGE HEALTHCARE TECH INC0.003525%353,227350,000 PA
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO0.003525%353,167.5350,000 PA
TIME WARNER CABLE LLCTIME WARNER CABLE LLC0.003524%353,104.3410,000 PA
INTER-AMERICAN INVEST COINTER-AMERICAN INVEST CO0.003523%353,006.5350,000 PA
LLYELI LILLY & CO0.003523%352,983.3345,000 PA
AAPLAPPLE INC0.003523%352,976400,000 PA
MRKMERCK & CO INC0.003522%352,939.5450,000 PA
METAMETA PLATFORMS INC0.003522%352,938.95455,000 PA
DOW CHEMICAL CO/THEDOW CHEMICAL CO/THE0.003522%352,912.5450,000 PA
NATWEST GROUP PLCNATWEST GROUP PLC0.003522%352,855.5335,000 PA
BP CAP MARKETS AMERICABP CAP MARKETS AMERICA0.003521%352,779350,000 PA
SUZANO AUSTRIA GMBHSUZANO AUSTRIA GMBH0.00352%352,727.4380,000 PA
Freddie MacFreddie Mac0.003519%352,623.19360,198.36 PA
M&T BANK CORPORATIONM&T BANK CORPORATION0.003519%352,601.7330,000 PA
Fannie MaeFannie Mae0.003516%352,267.81390,095.47 PA
PSXPHILLIPS 660.003516%352,262.95355,000 PA
FANGDIAMONDBACK ENERGY INC0.003516%352,254.2365,000 PA
VZVERIZON COMMUNICATIONS0.003509%351,629.02398,000 PA
AMPAMERIPRISE FINANCIAL INC0.003509%351,613.65345,000 PA
AAPLAPPLE INC0.003509%351,558.9495,000 PA
Freddie MacFreddie Mac0.003509%351,554.79344,866.94 PA
San Jose Redevelopment Agency Successor AgencySan Jose Redevelopment Agency Successor Agency0.003508%351,484.5375,000 PA
Freddie MacFreddie Mac0.003507%351,397.89373,174.59 PA
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES0.003506%351,311.15335,000 PA
INTER-AMERICAN DEVEL BKINTER-AMERICAN DEVEL BK0.003504%351,053.5350,000 PA
AVGOBROADCOM INC0.003503%351,031.1355,000 PA
AAPLAPPLE INC0.003503%350,962.5350,000 PA
DEUTSCHE BANK NYDEUTSCHE BANK NY0.003501%350,785.05385,000 PA
Dallas Independent School DistrictDallas Independent School District0.003501%350,783.65350,000 PA
SBUXSTARBUCKS CORP0.003501%350,752.5350,000 PA
Fannie MaeFannie Mae0.0035%350,656.22392,077.43 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.003499%350,633.7383,031.38 PA
AT&T INCAT&T INC0.003499%350,619.4370,000 PA
San Diego County Water AuthoritySan Diego County Water Authority0.003498%350,540.36345,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.003498%350,519.36344,026.15 PA
ING GROEP NVING GROEP NV0.003498%350,505.7355,000 PA
EXPORT-IMPORT BANK KOREAEXPORT-IMPORT BANK KOREA0.003497%350,423.5350,000 PA
AAPLAPPLE INC0.003497%350,388.5350,000 PA
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP0.003496%350,326.8360,000 PA
Fannie MaeFannie Mae0.003496%350,317.72365,190.76 PA
ROYAL BANK OF CANADAROYAL BANK OF CANADA0.003496%350,276.5350,000 PA
COMCAST CORPCOMCAST CORP0.003495%350,230.4320,000 PA
ASIAN INFRASTRUCTURE INVASIAN INFRASTRUCTURE INV0.003495%350,213.5350,000 PA
PHPARKER-HANNIFIN CORP0.003494%350,087.5350,000 PA
MRKMERCK & CO INC0.003492%349,864.5575,000 PA
PG&E WILDFIRE RECOVERYPG&E WILDFIRE RECOVERY0.003491%349,796400,000 PA
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP0.00349%349,727350,000 PA
MSFTMICROSOFT CORP0.00349%349,717.7410,000 PA
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO0.00349%349,665500,000 PA
HP ENTERPRISE COHP ENTERPRISE CO0.003488%349,538350,000 PA
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA0.003487%349,419350,000 PA
Freddie MacFreddie Mac0.003487%349,364.92346,656.63 PA
BP CAP MARKETS AMERICABP CAP MARKETS AMERICA0.003484%349,088.25345,000 PA
CICIGNA GROUP/THE0.003484%349,086.5350,000 PA
MOALTRIA GROUP INC0.003484%349,078.7365,000 PA
Fannie MaeFannie Mae0.003483%348,975.82366,973.94 PA
Philippines Government International BondsPhilippines Government International Bonds0.003482%348,914.8520,000 PA
WESTPAC BANKING CORPWESTPAC BANKING CORP0.003481%348,792.5475,000 PA
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP0.003481%348,765.2340,000 PA
OEKB OEST. KONTROLLBANKOEKB OEST. KONTROLLBANK0.00348%348,729.5350,000 PA
HDHOME DEPOT INC0.00348%348,712.6505,000 PA
TELEFONICA EMISIONES SAUTELEFONICA EMISIONES SAU0.00348%348,666.5350,000 PA
SEMPRASEMPRA0.003479%348,592.25355,000 PA
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC0.003478%348,483.3330,000 PA
YALE UNIVERSITYYALE UNIVERSITY0.003478%348,467.35385,000 PA
WDAYWORKDAY INC0.003476%348,292.5375,000 PA
DELL INT LLC / EMC CORPDELL INT LLC / EMC CORP0.003475%348,225.75345,000 PA
MPLX LPMPLX LP0.003475%348,152350,000 PA
Freddie MacFreddie Mac0.003474%348,104.94409,699.01 PA
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO0.003474%348,081.8340,000 PA
PNC BANK NAPNC BANK NA0.003473%348,018.3370,000 PA
Panama Government International BondsPanama Government International Bonds0.003473%347,989.75475,000 PA
HDHOME DEPOT INC0.003472%347,921.7435,000 PA
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC0.003472%347,892.15305,000 PA
ELVELEVANCE HEALTH INC0.003472%347,886350,000 PA
Philippines Government International BondsPhilippines Government International Bonds0.003472%347,842.8360,000 PA
ZIONS BANCORP NAZIONS BANCORP NA0.00347%347,715375,000 PA
INTCINTEL CORP0.00347%347,711350,000 PA
UNILEVER CAPITAL CORPUNILEVER CAPITAL CORP0.00347%347,704.4340,000 PA
RTXRTX CORP0.00347%347,644.6370,000 PA
VIRGINIA ELEC & POWER COVIRGINIA ELEC & POWER CO0.003469%347,637.5350,000 PA
MCDONALD'S CORPMCDONALD'S CORP0.003469%347,606350,000 PA
HONAHONEYWELL AEROSPACE INC0.003469%347,571350,000 PA
UNHUNITEDHEALTH GROUP INC0.003468%347,536350,000 PA
WISCONSIN ELECTRIC POWERWISCONSIN ELECTRIC POWER0.003468%347,463.3345,000 PA
HONDA MOTOR CO LTDHONDA MOTOR CO LTD0.003467%347,350.5350,000 PA
Freddie MacFreddie Mac0.003467%347,343.74391,852.04 PA
SBUXSTARBUCKS CORP0.003466%347,291350,000 PA
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP0.003466%347,259340,000 PA
UPSUNITED PARCEL SERVICE0.003465%347,194.2345,000 PA

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