SCHZ ETF holdings Page 43
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 4,201–4,300 of 12,083
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ENBRIDGE INC | ENBRIDGE INC | 0.00333% | 333,623.5 | 350,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.003328% | 333,508 | 350,000 PA |
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| Peru Government International Bonds | Peru Government International Bonds | 0.003328% | 333,471.6 | 630,000 PA |
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| EQIX | EQUINIX INC | 0.003328% | 333,455.5 | 350,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.003327% | 333,385.5 | 350,000 PA |
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| GM | GENERAL MOTORS CO | 0.003327% | 333,385.3 | 335,000 PA |
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| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.003326% | 333,267 | 330,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.003325% | 333,120 | 375,000 PA |
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| NI | NISOURCE INC | 0.003324% | 333,056.5 | 350,000 PA |
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| FANG | DIAMONDBACK ENERGY INC | 0.003324% | 333,053 | 350,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.003323% | 333,009 | 300,000 PA |
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| HSBC USA INC | HSBC USA INC | 0.003323% | 332,970 | 330,000 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.003322% | 332,865 | 325,000 PA |
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| Fannie Mae | Fannie Mae | 0.003322% | 332,844.51 | 329,128.87 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.003322% | 332,835.9 | 335,000 PA |
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| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS | 0.003321% | 332,748.6 | 365,000 PA |
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| REGENERON PHARMACEUTICAL | REGENERON PHARMACEUTICAL | 0.00332% | 332,700 | 375,000 PA |
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| RTX | RTX CORP | 0.00332% | 332,648.3 | 335,000 PA |
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| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 0.00332% | 332,617.6 | 310,000 PA |
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| RPRX | ROYALTY PHARMA PLC | 0.003319% | 332,607.6 | 345,000 PA |
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| TSMC ARIZONA CORP | TSMC ARIZONA CORP | 0.003318% | 332,450.65 | 335,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.003318% | 332,427.75 | 353,988.33 PA |
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| HD | HOME DEPOT INC | 0.003317% | 332,384 | 325,000 PA |
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| SHELL FINANCE US INC | SHELL FINANCE US INC | 0.003317% | 332,332 | 350,000 PA |
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| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 0.003315% | 332,168.1 | 330,000 PA |
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| MPLX LP | MPLX LP | 0.003313% | 332,002.5 | 375,000 PA |
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| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 0.003312% | 331,847.75 | 325,000 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.003312% | 331,828.2 | 330,000 PA |
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| EMERA US FINANCE LP | EMERA US FINANCE LP | 0.003311% | 331,788 | 400,000 PA |
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| REPUBLICA ORIENT URUGUAY | REPUBLICA ORIENT URUGUAY | 0.00331% | 331,671.6 | 390,000 PA |
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| GILD | GILEAD SCIENCES INC | 0.003309% | 331,591 | 325,000 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.003309% | 331,587.75 | 325,000 PA |
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| STATE OF ISRAEL | STATE OF ISRAEL | 0.003309% | 331,526.8 | 440,000 PA |
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| NKE | NIKE INC | 0.003308% | 331,493 | 475,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.003308% | 331,418.75 | 325,000 PA |
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| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 0.003307% | 331,384.9 | 385,000 PA |
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| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 0.003307% | 331,363.5 | 325,000 PA |
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| ARCC | ARES CAPITAL CORP | 0.003306% | 331,296 | 350,000 PA |
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| TELEFONICA EMISIONES SAU | TELEFONICA EMISIONES SAU | 0.003306% | 331,260 | 400,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.003306% | 331,243.25 | 325,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.003306% | 331,212 | 350,000 PA |
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| HUNTINGTON NATIONAL BANK | HUNTINGTON NATIONAL BANK | 0.003305% | 331,191.3 | 330,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.003305% | 331,173.6 | 340,000 PA |
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| EQIX | EQUINIX INC | 0.003305% | 331,135 | 350,000 PA |
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| CI | CIGNA GROUP/THE | 0.003305% | 331,118.7 | 330,000 PA |
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| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 0.003304% | 331,039.5 | 330,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.003303% | 330,977.75 | 535,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.003303% | 330,975 | 375,000 PA |
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| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 0.003303% | 330,970.5 | 490,000 PA |
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| Fannie Mae | Fannie Mae | 0.003303% | 330,916.91 | 356,278 PA |
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| VALE OVERSEAS LIMITED | VALE OVERSEAS LIMITED | 0.003302% | 330,888 | 300,000 PA |
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| Freddie Mac | Freddie Mac | 0.003301% | 330,758.96 | 348,479.85 PA |
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| SHELL FINANCE US INC | SHELL FINANCE US INC | 0.003301% | 330,742.5 | 375,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.003301% | 330,736.25 | 325,000 PA |
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| SWKS | SKYWORKS SOLUTIONS INC | 0.0033% | 330,606.1 | 370,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.003298% | 330,416.95 | 445,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.003297% | 330,371.2 | 320,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.003297% | 330,357.5 | 410,000 PA |
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| FANG | DIAMONDBACK ENERGY INC | 0.003297% | 330,323.5 | 325,000 PA |
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| CHEVRON USA INC | CHEVRON USA INC | 0.003295% | 330,187 | 325,000 PA |
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| HUNTINGTON NATIONAL BANK | HUNTINGTON NATIONAL BANK | 0.003295% | 330,168.3 | 330,000 PA |
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| HCA INC | HCA INC | 0.003295% | 330,134 | 350,000 PA |
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| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS | 0.003295% | 330,124.8 | 320,000 PA |
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| CVS | CVS HEALTH CORP | 0.003294% | 330,092.8 | 320,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.003292% | 329,896 | 350,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.003292% | 329,825.1 | 330,000 PA |
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| Panama Government International Bonds | Panama Government International Bonds | 0.003292% | 329,824.5 | 310,000 PA |
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| NOC | NORTHROP GRUMMAN CORP | 0.003291% | 329,719.5 | 330,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.003289% | 329,504.5 | 325,000 PA |
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| Fannie Mae | Fannie Mae | 0.003288% | 329,454.29 | 358,652.25 PA |
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| JNJ | JOHNSON & JOHNSON | 0.003287% | 329,307 | 300,000 PA |
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| Freddie Mac | Freddie Mac | 0.003286% | 329,287.05 | 377,374.45 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.003286% | 329,247.75 | 325,000 PA |
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| Fannie Mae | Fannie Mae | 0.003286% | 329,218.48 | 369,092.82 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.003285% | 329,166.5 | 445,000 PA |
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| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 0.003284% | 329,080.55 | 335,000 PA |
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| TIME WARNER CABLE ENTRMN | TIME WARNER CABLE ENTRMN | 0.003284% | 329,025.3 | 290,000 PA |
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| University of California | University of California | 0.003284% | 329,017.2 | 400,000 PA |
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| HSY | HERSHEY COMPANY | 0.003283% | 328,961.5 | 350,000 PA |
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| BDX | BECTON DICKINSON & CO | 0.003282% | 328,882.5 | 375,000 PA |
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| Regents of the University of California Medical Center Pooled Revenue | Regents of the University of California Medical Center Pooled Revenue | 0.003281% | 328,800.88 | 310,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.003281% | 328,785 | 460,000 PA |
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| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 0.00328% | 328,692 | 325,000 PA |
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| AUTOMATIC DATA PROCESSNG | AUTOMATIC DATA PROCESSNG | 0.00328% | 328,679 | 325,000 PA |
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| D | DOMINION ENERGY INC | 0.003279% | 328,516.3 | 310,000 PA |
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| BOEING CO | BOEING CO | 0.003277% | 328,390.45 | 335,000 PA |
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| EFX | EQUIFAX INC | 0.003277% | 328,383.25 | 325,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.003277% | 328,341 | 325,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.003275% | 328,188 | 350,000 PA |
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| TEAM | ATLASSIAN CORPORATION | 0.003275% | 328,172.7 | 335,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.003275% | 328,146 | 350,000 PA |
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| AES | AES CORP/THE | 0.003275% | 328,126.5 | 325,000 PA |
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| DVN | DEVON ENERGY CORPORATION | 0.003274% | 328,074.9 | 285,000 PA |
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| EQUINOR ASA | EQUINOR ASA | 0.003274% | 328,039.75 | 475,000 PA |
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| ING GROEP NV | ING GROEP NV | 0.003273% | 327,902.25 | 325,000 PA |
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| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 0.003272% | 327,888 | 360,000 PA |
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| ETR | ENTERGY CORP | 0.003272% | 327,875.2 | 320,000 PA |
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| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 0.003271% | 327,741 | 300,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.003271% | 327,739.6 | 340,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.003271% | 327,736.5 | 325,000 PA |
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