SCHZ ETF holdings Page 42
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 4,101–4,200 of 12,083
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ENBRIDGE INC | ENBRIDGE INC | 0.003397% | 340,404 | 400,000 PA |
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| State Board of Administration Finance Corp | State Board of Administration Finance Corp | 0.003396% | 340,293.8 | 350,000 PA |
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| SHELL FINANCE US INC | SHELL FINANCE US INC | 0.003396% | 340,270 | 500,000 PA |
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| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 0.003396% | 340,243.2 | 540,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.003395% | 340,207 | 350,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.003395% | 340,126.6 | 395,000 PA |
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| Fannie Mae | Fannie Mae | 0.003394% | 340,082.89 | 381,282.64 PA |
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| BRO | BROWN & BROWN INC | 0.003391% | 339,765.4 | 340,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.003391% | 339,750 | 450,000 PA |
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| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 0.00339% | 339,717 | 350,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.00339% | 339,706.64 | 362,322.54 PA |
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| BARRICK PD AU FIN PTY LT | BARRICK PD AU FIN PTY LT | 0.00339% | 339,682.2 | 330,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.003388% | 339,488.5 | 325,000 PA |
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| LVS | LAS VEGAS SANDS CORP | 0.003388% | 339,455.5 | 335,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.003387% | 339,339 | 350,000 PA |
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| WELLS FARGO BANK NA | WELLS FARGO BANK NA | 0.003386% | 339,316.7 | 310,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.003386% | 339,284.98 | 355,004.51 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.003386% | 339,279.5 | 350,000 PA |
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| SOUTHERN CO | SOUTHERN CO | 0.003385% | 339,213 | 350,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.003385% | 339,197.1 | 330,000 PA |
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| TEXAS EASTERN TRANSMISSI | TEXAS EASTERN TRANSMISSI | 0.003385% | 339,132.55 | 305,000 PA |
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| TIME WARNER CABLE LLC | TIME WARNER CABLE LLC | 0.003384% | 339,082.5 | 375,000 PA |
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| HCA INC | HCA INC | 0.003383% | 339,000.15 | 355,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.003383% | 338,960 | 475,000 PA |
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| MGA | MAGNA INTERNATIONAL INC | 0.003383% | 338,959.5 | 330,000 PA |
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| TGT | TARGET CORP | 0.003382% | 338,857.75 | 385,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.003381% | 338,800 | 400,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.00338% | 338,668.25 | 335,000 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.00338% | 338,628.5 | 350,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.003379% | 338,557.2 | 310,000 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.003378% | 338,463.9 | 335,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.003377% | 338,366 | 350,000 PA |
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| Freddie Mac | Freddie Mac | 0.003377% | 338,353.82 | 338,148.48 PA |
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| WRKCO INC | WRKCO INC | 0.003377% | 338,323.2 | 335,000 PA |
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| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 0.003376% | 338,300.25 | 365,000 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.003376% | 338,285.65 | 365,000 PA |
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| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 0.003376% | 338,236.1 | 335,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.003373% | 337,938.75 | 425,000 PA |
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| INTER-AMERICAN INVEST CO | INTER-AMERICAN INVEST CO | 0.003373% | 337,934.6 | 335,000 PA |
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| SHW | SHERWIN-WILLIAMS CO | 0.003371% | 337,782.15 | 405,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.00337% | 337,718.7 | 330,000 PA |
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| CONTINENTAL RESOURCES | CONTINENTAL RESOURCES | 0.00337% | 337,694.8 | 340,000 PA |
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| IR | INGERSOLL RAND INC | 0.00337% | 337,681.5 | 325,000 PA |
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| APH | AMPHENOL CORP | 0.003369% | 337,547.1 | 330,000 PA |
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| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 0.003367% | 337,398.6 | 330,000 PA |
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| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 0.003367% | 337,351 | 350,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.003366% | 337,263.3 | 330,000 PA |
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| PROVINCE OF QUEBEC | PROVINCE OF QUEBEC | 0.003366% | 337,233.75 | 375,000 PA |
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| TGT | TARGET CORP | 0.003366% | 337,220.25 | 345,000 PA |
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| IBM CORP | IBM CORP | 0.003365% | 337,200.95 | 335,000 PA |
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| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.003365% | 337,181 | 370,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.003365% | 337,168.65 | 455,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.003364% | 337,035.1 | 310,000 PA |
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| WDAY | WORKDAY INC | 0.003363% | 337,008 | 340,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.003363% | 336,948.15 | 385,000 PA |
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| LYB INTERNATIONAL FINANC | LYB INTERNATIONAL FINANC | 0.003361% | 336,810.8 | 340,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.003361% | 336,795.9 | 345,000 PA |
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| AAPL | APPLE INC | 0.003361% | 336,790.2 | 380,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.003359% | 336,535.5 | 350,000 PA |
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| Fannie Mae | Fannie Mae | 0.003358% | 336,420.95 | 379,826.98 PA |
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| Freddie Mac | Freddie Mac | 0.003357% | 336,362.8 | 348,721.98 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.003357% | 336,360 | 375,000 PA |
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| BOEING CO/THE | BOEING CO/THE | 0.003357% | 336,341.25 | 315,000 PA |
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| WMT | WALMART INC | 0.003357% | 336,316.8 | 320,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.003356% | 336,313.2 | 335,000 PA |
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| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.003355% | 336,208.6 | 580,000 PA |
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| INTU | INTUIT INC | 0.003355% | 336,150.4 | 365,000 PA |
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| Fannie Mae | Fannie Mae | 0.003353% | 335,955.37 | 360,816.96 PA |
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| JNJ | JOHNSON & JOHNSON | 0.003353% | 335,942.75 | 325,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.00335% | 335,695.8 | 330,000 PA |
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| BAKER HUGHES HLDGS LLC | BAKER HUGHES HLDGS LLC | 0.00335% | 335,685 | 350,000 PA |
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| GM | GENERAL MOTORS CO | 0.00335% | 335,681.5 | 350,000 PA |
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| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 0.00335% | 335,681.5 | 350,000 PA |
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| EAI | ENTERGY ARKANSAS LLC | 0.003348% | 335,461 | 425,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.003348% | 335,457.6 | 340,000 PA |
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| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 0.003347% | 335,375.7 | 330,000 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.003346% | 335,304.6 | 340,000 PA |
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| INTC | INTEL CORP | 0.003345% | 335,212.8 | 340,000 PA |
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| FIFTH THIRD FINANCL CORP | FIFTH THIRD FINANCL CORP | 0.003345% | 335,185.6 | 340,000 PA |
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| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 0.003345% | 335,127 | 325,000 PA |
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| SOUTHERN CO | SOUTHERN CO | 0.003344% | 335,029.5 | 325,000 PA |
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| ARCELORMITTAL SA | ARCELORMITTAL SA | 0.003343% | 334,974.25 | 325,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.003343% | 334,940.8 | 340,000 PA |
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| AMGN | AMGEN INC | 0.003343% | 334,929.6 | 360,000 PA |
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| KAISER FOUNDATION HOSPIT | KAISER FOUNDATION HOSPIT | 0.003342% | 334,908.5 | 410,000 PA |
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| CNC | CENTENE CORP | 0.003342% | 334,840 | 400,000 PA |
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| ALLY | ALLY FINANCIAL INC | 0.003338% | 334,488.1 | 355,000 PA |
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| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 0.003337% | 334,401.6 | 345,000 PA |
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| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.003337% | 334,365.9 | 330,000 PA |
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| GE | GENERAL ELECTRIC CO | 0.003337% | 334,336.7 | 335,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.003336% | 334,278.75 | 325,000 PA |
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| AT&T INC | AT&T INC | 0.003336% | 334,267.6 | 340,000 PA |
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| QCOM | QUALCOMM INC | 0.003335% | 334,186.62 | 354,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.003335% | 334,122.6 | 380,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.003334% | 334,100.5 | 349,579.82 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.003334% | 334,086.95 | 355,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.003333% | 334,005.75 | 325,000 PA |
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| JM SMUCKER CO | JM SMUCKER CO | 0.003332% | 333,871.65 | 315,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.003331% | 333,742.5 | 375,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.003331% | 333,740.77 | 360,916.86 PA |
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