SCHZ ETF holdings Page 45
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 4,401–4,500 of 12,083
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.003209% | 321,579.9 | 335,000 PA |
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| GILD | GILEAD SCIENCES INC | 0.003209% | 321,532.2 | 330,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.003208% | 321,447 | 350,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.003208% | 321,440 | 280,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.003208% | 321,427.3 | 305,000 PA |
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| Fannie Mae | Fannie Mae | 0.003207% | 321,383.29 | 357,566.37 PA |
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| BERRY GLOBAL INC | BERRY GLOBAL INC | 0.003207% | 321,327.4 | 310,000 PA |
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| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 0.003206% | 321,280.1 | 410,000 PA |
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| APTIV SWISS HOLDINGS LTD | APTIV SWISS HOLDINGS LTD | 0.003206% | 321,245.6 | 520,000 PA |
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| State Board of Administration Finance Corp | State Board of Administration Finance Corp | 0.003204% | 321,014.4 | 350,000 PA |
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| CVS | CVS HEALTH CORP | 0.003203% | 320,971.3 | 370,000 PA |
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| MRK | MERCK & CO INC | 0.003203% | 320,932.8 | 360,000 PA |
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| WYETH LLC | WYETH LLC | 0.003203% | 320,925.6 | 290,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.003202% | 320,810.75 | 325,000 PA |
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| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 0.0032% | 320,665.9 | 530,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.003199% | 320,572.8 | 480,000 PA |
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| Fannie Mae | Fannie Mae | 0.003199% | 320,494.19 | 327,025.51 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.003198% | 320,430.6 | 315,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.003198% | 320,415.9 | 355,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.003197% | 320,382 | 340,000 PA |
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| FIRST HORIZON BANK | FIRST HORIZON BANK | 0.003196% | 320,269.95 | 315,000 PA |
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| SUZANO AUSTRIA GMBH | SUZANO AUSTRIA GMBH | 0.003196% | 320,203 | 325,000 PA |
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| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 0.003196% | 320,192.4 | 330,000 PA |
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| GILD | GILEAD SCIENCES INC | 0.003196% | 320,185.8 | 330,000 PA |
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| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 0.003195% | 320,148 | 300,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.003195% | 320,131.2 | 320,000 PA |
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| UPS | UNITED PARCEL SERVICE | 0.003194% | 320,035.55 | 335,000 PA |
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| Fannie Mae | Fannie Mae | 0.003194% | 320,024.93 | 329,881.4 PA |
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| US BANCORP | US BANCORP | 0.003193% | 319,935.05 | 335,000 PA |
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| GOLDMAN SACHS PRIVATE CR | GOLDMAN SACHS PRIVATE CR | 0.00319% | 319,624.5 | 325,000 PA |
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| EMN | EASTMAN CHEMICAL CO | 0.00319% | 319,592.7 | 315,000 PA |
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| HPQ | HP INC | 0.003188% | 319,481.5 | 325,000 PA |
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| KEYBANK NATIONAL ASSN | KEYBANK NATIONAL ASSN | 0.003188% | 319,455.5 | 325,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.003187% | 319,343.85 | 315,000 PA |
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| Fannie Mae | Fannie Mae | 0.003187% | 319,295.22 | 345,770.49 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.003186% | 319,268.4 | 330,000 PA |
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| Freddie Mac | Freddie Mac | 0.003185% | 319,100.29 | 372,034.88 PA |
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| CVS | CVS HEALTH CORP | 0.003184% | 319,032 | 315,000 PA |
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| ES | EVERSOURCE ENERGY | 0.003184% | 318,987.3 | 305,000 PA |
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| PG | PROCTER & GAMBLE CO/THE | 0.003183% | 318,954 | 300,000 PA |
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| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 0.003183% | 318,902.1 | 330,000 PA |
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| RTX | RTX CORP | 0.003182% | 318,870 | 300,000 PA |
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| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 0.003182% | 318,829 | 350,000 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.003182% | 318,823.2 | 360,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.003181% | 318,740.5 | 325,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.003179% | 318,505.6 | 320,000 PA |
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| Indonesia Government International Bonds | Indonesia Government International Bonds | 0.003178% | 318,454.5 | 325,000 PA |
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| EQUINOR ASA | EQUINOR ASA | 0.003175% | 318,112.5 | 425,000 PA |
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| BWA | BORGWARNER INC | 0.003175% | 318,097 | 325,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.003174% | 318,061.8 | 315,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.003174% | 318,014.4 | 330,000 PA |
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| Freddie Mac | Freddie Mac | 0.003174% | 318,006.98 | 320,859.96 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.003172% | 317,832.9 | 385,000 PA |
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| LLY | ELI LILLY & CO | 0.003172% | 317,790.9 | 315,000 PA |
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| MA | MASTERCARD INC | 0.00317% | 317,606.4 | 320,000 PA |
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| APP | APPLOVIN CORP | 0.003169% | 317,571.2 | 320,000 PA |
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| EQIX | EQUINIX INC | 0.003169% | 317,483.6 | 355,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.003168% | 317,458 | 340,000 PA |
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| Freddie Mac | Freddie Mac | 0.003168% | 317,449.96 | 351,799.51 PA |
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| ARCC | ARES CAPITAL CORP | 0.003167% | 317,365.65 | 315,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.003167% | 317,340.8 | 320,000 PA |
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| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 0.003166% | 317,219.2 | 320,000 PA |
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| TSMC ARIZONA CORP | TSMC ARIZONA CORP | 0.003166% | 317,184 | 350,000 PA |
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| ABBV | ABBVIE INC | 0.003165% | 317,161 | 325,000 PA |
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| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 0.003165% | 317,134.8 | 360,000 PA |
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| Freddie Mac | Freddie Mac | 0.003165% | 317,134.11 | 317,073.56 PA |
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| LLY | ELI LILLY & CO | 0.003165% | 317,126.4 | 320,000 PA |
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| GM | GENERAL MOTORS CO | 0.003164% | 317,064.55 | 365,000 PA |
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| Freddie Mac | Freddie Mac | 0.003164% | 317,033.76 | 340,897.63 PA |
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| ORACLE CORP | ORACLE CORP | 0.003164% | 316,981.15 | 415,000 PA |
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| OKE | ONEOK INC | 0.003163% | 316,963.2 | 320,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.003163% | 316,934.4 | 320,000 PA |
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| SOUTHERN CO | SOUTHERN CO | 0.003159% | 316,559.5 | 305,000 PA |
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| HCA INC | HCA INC | 0.003159% | 316,536.6 | 340,000 PA |
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| MEDTRONIC GLOBAL HLDINGS | MEDTRONIC GLOBAL HLDINGS | 0.003158% | 316,460.8 | 320,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.003158% | 316,403.5 | 350,000 PA |
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| CANADIAN NATL RESOURCES | CANADIAN NATL RESOURCES | 0.003157% | 316,353 | 300,000 PA |
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| Fannie Mae | Fannie Mae | 0.003157% | 316,296.92 | 350,261.91 PA |
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| CCI | CROWN CASTLE INC | 0.003156% | 316,214.4 | 320,000 PA |
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| AMGN | AMGEN INC | 0.003155% | 316,173.95 | 365,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.003155% | 316,120.05 | 345,000 PA |
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| CHENIERE CORP CHRISTI HD | CHENIERE CORP CHRISTI HD | 0.003155% | 316,114.5 | 325,000 PA |
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| CORNING INC | CORNING INC | 0.003155% | 316,085 | 350,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.003154% | 315,996.8 | 320,000 PA |
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| PG | PROCTER & GAMBLE CO/THE | 0.003152% | 315,827.2 | 320,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.003152% | 315,808.5 | 350,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.00315% | 315,638.4 | 305,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.003146% | 315,267.2 | 320,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.003145% | 315,135.9 | 285,000 PA |
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| Freddie Mac | Freddie Mac | 0.003143% | 314,934.53 | 345,724.83 PA |
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| COMCAST CORP | COMCAST CORP | 0.003142% | 314,795 | 290,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.003142% | 314,786.4 | 310,000 PA |
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| SHELL INTERNATIONAL FIN | SHELL INTERNATIONAL FIN | 0.003141% | 314,748.8 | 320,000 PA |
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| Fannie Mae | Fannie Mae | 0.003141% | 314,720.79 | 327,905.76 PA |
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| EMR | EMERSON ELECTRIC CO | 0.00314% | 314,654.7 | 510,000 PA |
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| KD | KYNDRYL HOLDINGS INC | 0.00314% | 314,629.2 | 340,000 PA |
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| AUTOMATIC DATA PROCESSNG | AUTOMATIC DATA PROCESSNG | 0.00314% | 314,618.7 | 330,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.003139% | 314,572.8 | 320,000 PA |
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| Freddie Mac | Freddie Mac | 0.003139% | 314,562.06 | 318,681.44 PA |
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| CAT | CATERPILLAR INC | 0.003139% | 314,554.95 | 335,000 PA |
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