SCHZ ETF holdings Page 41
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 4,001–4,100 of 12,083
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.003465% | 347,168.1 | 371,968.38 PA |
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| DE | DEERE & COMPANY | 0.003465% | 347,163.4 | 410,000 PA |
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| UBER | UBER TECHNOLOGIES INC | 0.003464% | 347,088 | 350,000 PA |
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| Freddie Mac | Freddie Mac | 0.003463% | 346,963.04 | 355,409.98 PA |
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| NVDA | NVIDIA CORP | 0.003462% | 346,877.75 | 365,000 PA |
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| Freddie Mac | Freddie Mac | 0.003461% | 346,791.99 | 371,231.94 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.003461% | 346,742.85 | 395,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.00346% | 346,717 | 350,000 PA |
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| EXC | EXELON CORP | 0.003458% | 346,534.8 | 340,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.003458% | 346,517.5 | 350,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.003458% | 346,492.95 | 371,021.97 PA |
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| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 0.003458% | 346,451 | 350,000 PA |
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| HPS CORPORATE LENDING FU | HPS CORPORATE LENDING FU | 0.003454% | 346,071.75 | 355,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.003453% | 346,008.6 | 490,000 PA |
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| SBUX | STARBUCKS CORP | 0.003453% | 345,979.45 | 355,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.003452% | 345,864.9 | 370,000 PA |
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| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.00345% | 345,655.6 | 380,000 PA |
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| ECL | ECOLAB INC | 0.003449% | 345,628.5 | 350,000 PA |
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| AZO | AUTOZONE INC | 0.003449% | 345,627 | 340,000 PA |
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| VTRS | VIATRIS INC | 0.003449% | 345,622.55 | 455,000 PA |
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| KONINKLIJKE KPN NV | KONINKLIJKE KPN NV | 0.003448% | 345,525 | 300,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.003448% | 345,495 | 375,000 PA |
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| APD | AIR PRODUCTS & CHEMICALS | 0.003448% | 345,476.1 | 345,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.003446% | 345,315.6 | 355,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.003444% | 345,054.5 | 350,000 PA |
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| PLAINS ALL AMER PIPELINE | PLAINS ALL AMER PIPELINE | 0.003443% | 344,966.4 | 320,000 PA |
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| ADI | ANALOG DEVICES INC | 0.003442% | 344,932.8 | 480,000 PA |
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| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 0.003441% | 344,819.2 | 395,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.003441% | 344,759.1 | 490,000 PA |
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| SCCO | SOUTHERN COPPER CORP | 0.003441% | 344,737.5 | 375,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.00344% | 344,641.5 | 350,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.003438% | 344,449 | 350,000 PA |
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| LLY | ELI LILLY & CO | 0.003436% | 344,298.75 | 375,000 PA |
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| MO | ALTRIA GROUP INC | 0.003436% | 344,253 | 455,000 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.003436% | 344,238 | 300,000 PA |
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| Fannie Mae | Fannie Mae | 0.003435% | 344,228.16 | 405,136.26 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.003435% | 344,139.95 | 385,000 PA |
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| RELX CAPITAL INC | RELX CAPITAL INC | 0.003434% | 344,100.4 | 340,000 PA |
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| MA | MASTERCARD INC | 0.003433% | 343,976.5 | 350,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.003433% | 343,952 | 350,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.003433% | 343,946.96 | 406,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.003432% | 343,903 | 350,000 PA |
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| Fannie Mae | Fannie Mae | 0.003432% | 343,890.47 | 370,840.35 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.003432% | 343,871.85 | 345,000 PA |
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| SANOFI SA | SANOFI SA | 0.003431% | 343,815.5 | 350,000 PA |
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| BIIB | BIOGEN INC | 0.003431% | 343,780.55 | 545,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.003431% | 343,744.5 | 330,000 PA |
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| PSX | PHILLIPS 66 CO | 0.00343% | 343,699.35 | 345,000 PA |
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| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | 0.00343% | 343,668 | 390,000 PA |
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| Texas Private Activity Bond Surface Transportation Corp | Texas Private Activity Bond Surface Transportation Corp | 0.003428% | 343,517.97 | 430,000 PA |
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| TCPA | TRANSCANADA PIPELINES | 0.003428% | 343,497 | 350,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.003428% | 343,462 | 350,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.003428% | 343,455.4 | 355,000 PA |
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| Fannie Mae | Fannie Mae | 0.003428% | 343,443.39 | 357,046.41 PA |
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| COMCAST CORP | COMCAST CORP | 0.003427% | 343,417.8 | 330,000 PA |
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| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.003427% | 343,344.3 | 390,000 PA |
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| SBUX | STARBUCKS CORP | 0.003427% | 343,331.25 | 375,000 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.003425% | 343,157.1 | 330,000 PA |
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| SOLV | SOLVENTUM CORP | 0.003424% | 343,101.5 | 350,000 PA |
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| AMGN | AMGEN INC | 0.003424% | 343,094.4 | 380,000 PA |
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| Fannie Mae | Fannie Mae | 0.003424% | 343,079.59 | 326,195.07 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.003422% | 342,892.6 | 335,000 PA |
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| AMCOR FLEXIBLES NORTH AM | AMCOR FLEXIBLES NORTH AM | 0.003421% | 342,801.8 | 380,000 PA |
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| LVS | LAS VEGAS SANDS CORP | 0.003421% | 342,738.3 | 355,000 PA |
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| Chile Government International Bonds | Chile Government International Bonds | 0.00342% | 342,671.25 | 375,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.003418% | 342,517 | 350,000 PA |
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| PIONEER NATURAL RESOURCE | PIONEER NATURAL RESOURCE | 0.003418% | 342,440.8 | 380,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.003418% | 342,434.48 | 396,096.46 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.003417% | 342,338.4 | 360,000 PA |
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| CAG | CONAGRA BRANDS INC | 0.003416% | 342,327.6 | 360,000 PA |
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| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 0.003416% | 342,320 | 320,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.003416% | 342,306.25 | 325,000 PA |
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| AMGN | AMGEN INC | 0.003416% | 342,262.8 | 440,000 PA |
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| GPN | GLOBAL PAYMENTS INC | 0.003416% | 342,257.25 | 345,000 PA |
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| HA SUSTAINABLE INF CAP | HA SUSTAINABLE INF CAP | 0.003414% | 342,118.2 | 340,000 PA |
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| AAPL | APPLE INC | 0.003413% | 342,002.5 | 350,000 PA |
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| MSFT | MICROSOFT CORP | 0.003413% | 341,992 | 400,000 PA |
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| APH | AMPHENOL CORP | 0.003413% | 341,978 | 350,000 PA |
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| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 0.003413% | 341,973.45 | 315,000 PA |
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| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 0.003413% | 341,931.2 | 340,000 PA |
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| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 0.003412% | 341,904.35 | 335,000 PA |
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| APP | APPLOVIN CORP | 0.003412% | 341,842.8 | 340,000 PA |
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| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 0.003412% | 341,840.4 | 330,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.003411% | 341,763.75 | 375,000 PA |
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| Fannie Mae | Fannie Mae | 0.00341% | 341,707.08 | 360,680.85 PA |
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| IQV | IQVIA INC | 0.00341% | 341,629.65 | 335,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.003407% | 341,347.5 | 325,000 PA |
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| CSCO | CISCO SYSTEMS INC | 0.003407% | 341,344.9 | 335,000 PA |
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| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 0.003406% | 341,293.5 | 405,000 PA |
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| NKE | NIKE INC | 0.003405% | 341,218.35 | 435,000 PA |
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| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 0.003405% | 341,215.35 | 345,000 PA |
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| RIO TINTO FIN USA LTD | RIO TINTO FIN USA LTD | 0.003405% | 341,194 | 350,000 PA |
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| STATE OF ISRAEL | STATE OF ISRAEL | 0.003404% | 341,078.5 | 350,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.003404% | 341,053.2 | 460,000 PA |
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| CME | CME GROUP INC | 0.003404% | 341,038.7 | 415,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.003403% | 340,995.6 | 395,000 PA |
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| HALEON US CAPITAL LLC | HALEON US CAPITAL LLC | 0.003399% | 340,592 | 350,000 PA |
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| Fannie Mae | Fannie Mae | 0.003398% | 340,506.86 | 377,817.66 PA |
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| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 0.003398% | 340,467.6 | 330,000 PA |
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| VALERO ENERGY CORP | VALERO ENERGY CORP | 0.003397% | 340,418.2 | 340,000 PA |
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