SCHZ ETF holdings Page 44
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 4,301–4,400 of 12,083
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| UPS | UNITED PARCEL SERVICE | 0.003269% | 327,587 | 325,000 PA |
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| DE | DEERE & COMPANY | 0.003269% | 327,533.85 | 315,000 PA |
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| PSX | PHILLIPS 66 | 0.003268% | 327,430.55 | 365,000 PA |
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| Freddie Mac | Freddie Mac | 0.003268% | 327,399.75 | 347,359.77 PA |
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| Fannie Mae | Fannie Mae | 0.003267% | 327,373.47 | 340,340 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.003267% | 327,349.75 | 325,000 PA |
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| Fannie Mae | Fannie Mae | 0.003266% | 327,260.76 | 350,070.32 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.003266% | 327,239.25 | 325,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.003266% | 327,203.2 | 320,000 PA |
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| AMCOR FLEXIBLES NORTH AM | AMCOR FLEXIBLES NORTH AM | 0.003265% | 327,148.25 | 325,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.003265% | 327,098.75 | 275,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.003264% | 327,072.9 | 330,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.003263% | 326,904.5 | 325,000 PA |
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| PFE | PFIZER INC | 0.003262% | 326,857.5 | 450,000 PA |
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| OMEGA HLTHCARE INVESTORS | OMEGA HLTHCARE INVESTORS | 0.003261% | 326,767.2 | 340,000 PA |
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| GIS | GENERAL MILLS INC | 0.00326% | 326,690 | 350,000 PA |
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| Fannie Mae | Fannie Mae | 0.003259% | 326,551.53 | 336,170.63 PA |
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| EOG | EOG RESOURCES INC | 0.003258% | 326,480.95 | 335,000 PA |
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| WMT | WALMART INC | 0.003258% | 326,458.95 | 285,000 PA |
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| AT&T INC | AT&T INC | 0.003258% | 326,403 | 350,000 PA |
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| BSX | BOSTON SCIENTIFIC CORP | 0.003256% | 326,210.5 | 350,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.003255% | 326,150.5 | 325,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.003255% | 326,101.4 | 310,000 PA |
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| INTC | INTEL CORP | 0.003254% | 326,088.8 | 355,000 PA |
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| ZBH | ZIMMER BIOMET HOLDINGS | 0.003254% | 326,025.3 | 365,000 PA |
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| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 0.003254% | 326,005.25 | 335,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.003253% | 325,947.6 | 360,000 PA |
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| BELL CANADA | BELL CANADA | 0.003253% | 325,916.5 | 325,000 PA |
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| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.003252% | 325,798.4 | 320,000 PA |
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| Fannie Mae | Fannie Mae | 0.003251% | 325,706.36 | 346,014.88 PA |
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| PEP | PEPSICO INC | 0.003249% | 325,533.75 | 375,000 PA |
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| BOEING CO/THE | BOEING CO/THE | 0.003249% | 325,507.2 | 320,000 PA |
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| QCOM | QUALCOMM INC | 0.003247% | 325,371.95 | 485,000 PA |
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| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 0.003247% | 325,366.65 | 315,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.003247% | 325,335.54 | 348,366.77 PA |
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| LLY | ELI LILLY & CO | 0.003247% | 325,320.6 | 330,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.003246% | 325,244.7 | 330,000 PA |
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| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 0.003245% | 325,171.1 | 335,000 PA |
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| WOODSIDE FINANCE LTD | WOODSIDE FINANCE LTD | 0.003245% | 325,135.8 | 330,000 PA |
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| MERCK SHARP & DOHME CORP | MERCK SHARP & DOHME CORP | 0.003244% | 325,090.8 | 310,000 PA |
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| META | META PLATFORMS INC | 0.003244% | 325,049.6 | 320,000 PA |
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| EQUINOR ASA | EQUINOR ASA | 0.003244% | 325,030.2 | 330,000 PA |
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| Freddie Mac | Freddie Mac | 0.003243% | 324,985.06 | 324,923.04 PA |
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| FLEX | FLEX LTD | 0.003243% | 324,944.75 | 325,000 PA |
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| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 0.003243% | 324,931.75 | 325,000 PA |
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| Fannie Mae | Fannie Mae | 0.003242% | 324,854.96 | 334,424.09 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.003242% | 324,847.25 | 325,000 PA |
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| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 0.003242% | 324,805 | 325,000 PA |
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| US BANCORP | US BANCORP | 0.003241% | 324,774.4 | 320,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.003241% | 324,740 | 325,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.00324% | 324,691.2 | 320,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.00324% | 324,652.05 | 405,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.003237% | 324,347.95 | 350,000 PA |
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| Freddie Mac | Freddie Mac | 0.003237% | 324,325.85 | 325,159.45 PA |
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| CMI | CUMMINS INC | 0.003237% | 324,316.85 | 335,000 PA |
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| BELL CANADA | BELL CANADA | 0.003237% | 324,296 | 400,000 PA |
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| Fannie Mae | Fannie Mae | 0.003236% | 324,276.7 | 338,044.14 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.003236% | 324,254.6 | 340,000 PA |
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| COP | CONOCOPHILLIPS COMPANY | 0.003236% | 324,254 | 350,000 PA |
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| JAPAN INT'L COOP AGENCY | JAPAN INT'L COOP AGENCY | 0.003235% | 324,105.2 | 370,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.003235% | 324,105 | 340,000 PA |
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| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 0.003234% | 324,089.95 | 305,000 PA |
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| TGT | TARGET CORP | 0.003234% | 324,051 | 390,000 PA |
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| CSX | CSX CORP | 0.003234% | 324,039 | 300,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.003234% | 324,023 | 350,000 PA |
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| HAL | HALLIBURTON CO | 0.003234% | 324,016.2 | 295,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.003233% | 323,981.85 | 335,000 PA |
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| ING GROEP NV | ING GROEP NV | 0.003232% | 323,881.6 | 320,000 PA |
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| GPC | GENUINE PARTS CO | 0.003232% | 323,859.25 | 325,000 PA |
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| Fannie Mae | Fannie Mae | 0.003231% | 323,789.04 | 334,402.08 PA |
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| PINNACLE BANK TN | PINNACLE BANK TN | 0.003231% | 323,724.8 | 320,000 PA |
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| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 0.003228% | 323,475.75 | 325,000 PA |
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| PENTAIR FINANCE SARL | PENTAIR FINANCE SARL | 0.003227% | 323,349 | 325,000 PA |
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| Fannie Mae | Fannie Mae | 0.003227% | 323,318.65 | 392,784.66 PA |
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| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 0.003226% | 323,280.75 | 325,000 PA |
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| EMN | EASTMAN CHEMICAL CO | 0.003226% | 323,234.45 | 385,000 PA |
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| University of Michigan | University of Michigan | 0.003225% | 323,187.14 | 430,000 PA |
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| DGX | QUEST DIAGNOSTICS INC | 0.003225% | 323,154 | 325,000 PA |
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| VIPER ENERGY PARTNERS LL | VIPER ENERGY PARTNERS LL | 0.003225% | 323,126.4 | 320,000 PA |
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| XCEL ENERGY INC | XCEL ENERGY INC | 0.003224% | 323,004.5 | 325,000 PA |
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| WOODSIDE FINANCE LTD | WOODSIDE FINANCE LTD | 0.003223% | 322,970.4 | 310,000 PA |
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| DLTR | DOLLAR TREE INC | 0.003223% | 322,946 | 325,000 PA |
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| ALLY | ALLY FINANCIAL INC | 0.003223% | 322,905.3 | 310,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.003222% | 322,849.8 | 420,000 PA |
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| ACCENTURE CAPITAL INC | ACCENTURE CAPITAL INC | 0.003221% | 322,783.5 | 325,000 PA |
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| Fannie Mae | Fannie Mae | 0.00322% | 322,686.71 | 340,403.07 PA |
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| GILD | GILEAD SCIENCES INC | 0.003219% | 322,535.4 | 330,000 PA |
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| CCI | CROWN CASTLE INC | 0.003218% | 322,476.8 | 320,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.003217% | 322,385 | 350,000 PA |
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| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 0.003216% | 322,269 | 355,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.003215% | 322,156.25 | 305,000 PA |
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| CI FINANCIAL CORP | CI FINANCIAL CORP | 0.003213% | 321,926.4 | 360,000 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.003211% | 321,753.25 | 325,000 PA |
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| IBM CORP | IBM CORP | 0.003211% | 321,708 | 340,000 PA |
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| Philippines Government International Bonds | Philippines Government International Bonds | 0.003211% | 321,688.5 | 350,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.00321% | 321,665.5 | 325,000 PA |
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| Fannie Mae | Fannie Mae | 0.00321% | 321,652.69 | 335,828.88 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.00321% | 321,618.5 | 350,000 PA |
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| KO | COCA-COLA CO/THE | 0.00321% | 321,610.05 | 335,000 PA |
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| AAPL | APPLE INC | 0.00321% | 321,594 | 325,000 PA |
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