SCHZ ETF holdings Page 46
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 4,501–4,600 of 12,083
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| PLAINS ALL AMER PIPELINE | PLAINS ALL AMER PIPELINE | 0.003139% | 314,543.25 | 315,000 PA |
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| Australia & New Zealand Banking Group Ltd. | Australia & New Zealand Banking Group Ltd. | 0.003138% | 314,448.75 | 315,000 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.003138% | 314,444.8 | 355,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.003137% | 314,365.77 | 308,542.28 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.003137% | 314,288.7 | 330,000 PA |
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| State Board of Administration Finance Corp | State Board of Administration Finance Corp | 0.003136% | 314,252.7 | 300,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.003136% | 314,235 | 300,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.003136% | 314,172.8 | 320,000 PA |
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| MU | MICRON TECHNOLOGY INC | 0.003135% | 314,121 | 300,000 PA |
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| Freddie Mac | Freddie Mac | 0.003135% | 314,096.68 | 352,148.3 PA |
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| Fannie Mae | Fannie Mae | 0.003135% | 314,083.11 | 354,329.42 PA |
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| HCA INC | HCA INC | 0.003134% | 313,983.3 | 355,000 PA |
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| Bay Area Toll Authority | Bay Area Toll Authority | 0.003133% | 313,896 | 300,000 PA |
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| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.003132% | 313,868.65 | 415,000 PA |
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| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 0.00313% | 313,646.4 | 360,000 PA |
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| MSI | MOTOROLA SOLUTIONS INC | 0.00313% | 313,618.8 | 345,000 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.003129% | 313,484.71 | 253,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.003128% | 313,405.8 | 305,000 PA |
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| SOUTHWESTERN ELEC POWER | SOUTHWESTERN ELEC POWER | 0.003127% | 313,365.15 | 315,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.003127% | 313,359.8 | 365,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.003127% | 313,288.5 | 350,000 PA |
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| GOLDMAN SACHS CAPITAL I | GOLDMAN SACHS CAPITAL I | 0.003126% | 313,269 | 300,000 PA |
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| KEYCORP | KEYCORP | 0.003126% | 313,251.65 | 295,000 PA |
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| Fannie Mae | Fannie Mae | 0.003126% | 313,237.23 | 325,917.81 PA |
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| American Municipal Power Inc | American Municipal Power Inc | 0.003125% | 313,169 | 250,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.003125% | 313,141.5 | 350,000 PA |
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| Fannie Mae | Fannie Mae | 0.003125% | 313,109 | 334,593.39 PA |
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| SOLV | SOLVENTUM CORP | 0.003124% | 313,033.7 | 305,000 PA |
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| TGT | TARGET CORP | 0.003124% | 312,975.9 | 270,000 PA |
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| MA | MASTERCARD INC | 0.003123% | 312,960.5 | 310,000 PA |
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| Fannie Mae | Fannie Mae | 0.003123% | 312,946.36 | 322,629.06 PA |
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| Fannie Mae | Fannie Mae | 0.003123% | 312,880.42 | 329,594.03 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.003121% | 312,765 | 300,000 PA |
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| SOUTHERN CO | SOUTHERN CO | 0.003121% | 312,731.1 | 310,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.003121% | 312,701.43 | 334,838.27 PA |
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| COMCAST CORP | COMCAST CORP | 0.00312% | 312,643.8 | 405,000 PA |
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| CBRE SERVICES INC | CBRE SERVICES INC | 0.00312% | 312,633 | 300,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.00312% | 312,579 | 300,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.003119% | 312,548.75 | 305,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.003119% | 312,531.85 | 295,000 PA |
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| AON | AON CORP | 0.003119% | 312,521.5 | 335,000 PA |
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| Freddie Mac | Freddie Mac | 0.003119% | 312,507.91 | 327,867.66 PA |
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| WELLS FARGO BANK NA | WELLS FARGO BANK NA | 0.003119% | 312,507 | 300,000 PA |
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| ZTS | ZOETIS INC | 0.003116% | 312,252.5 | 350,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.003116% | 312,196.5 | 315,000 PA |
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| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP | 0.003115% | 312,130.9 | 305,000 PA |
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| IBM CORP | IBM CORP | 0.003114% | 311,984 | 310,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.003113% | 311,961 | 325,000 PA |
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| GIS | GENERAL MILLS INC | 0.003113% | 311,960.25 | 315,000 PA |
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| KMB | KIMBERLY-CLARK CORP | 0.003113% | 311,921.5 | 275,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.003113% | 311,920.45 | 305,000 PA |
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| RJF | RAYMOND JAMES FINANCIAL | 0.003113% | 311,899.35 | 435,000 PA |
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| NBCUNIVERSAL MEDIA LLC | NBCUNIVERSAL MEDIA LLC | 0.003112% | 311,865 | 375,000 PA |
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| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 0.003112% | 311,850 | 300,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.003111% | 311,746.5 | 325,000 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.003111% | 311,675.55 | 465,000 PA |
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| COP | CONOCOPHILLIPS COMPANY | 0.00311% | 311,597 | 325,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.00311% | 311,580 | 375,000 PA |
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| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 0.003109% | 311,532 | 325,000 PA |
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| TRAVELERS COS INC | TRAVELERS COS INC | 0.003108% | 311,465.1 | 285,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.003108% | 311,430 | 300,000 PA |
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| NOV | NOV INC | 0.003108% | 311,374.55 | 395,000 PA |
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| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.003108% | 311,373 | 300,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.003107% | 311,328.19 | 316,683.5 PA |
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| JACOBS ENGINEERING GROUP | JACOBS ENGINEERING GROUP | 0.003107% | 311,289 | 300,000 PA |
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| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.003107% | 311,289 | 300,000 PA |
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| WTRG | ESSENTIAL UTILITIES INC | 0.003107% | 311,270.4 | 320,000 PA |
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| Freddie Mac | Freddie Mac | 0.003105% | 311,162.04 | 341,453.44 PA |
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| Dallas Area Rapid Transit | Dallas Area Rapid Transit | 0.003105% | 311,161.5 | 300,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.003103% | 310,872.25 | 325,000 PA |
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| Freddie Mac | Freddie Mac | 0.003102% | 310,829.58 | 335,007.88 PA |
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| Freddie Mac | Freddie Mac | 0.003102% | 310,786.09 | 332,688.55 PA |
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| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 0.003101% | 310,740.9 | 310,000 PA |
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| REGIONS FINANCIAL CORP | REGIONS FINANCIAL CORP | 0.0031% | 310,616.9 | 310,000 PA |
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| JAPAN INT'L COOP AGENCY | JAPAN INT'L COOP AGENCY | 0.0031% | 310,579.5 | 350,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.0031% | 310,566 | 300,000 PA |
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| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 0.003099% | 310,564.2 | 310,000 PA |
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| GILD | GILEAD SCIENCES INC | 0.003099% | 310,527 | 300,000 PA |
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| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP | 0.003098% | 310,443.3 | 310,000 PA |
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| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | 0.003098% | 310,399.9 | 310,000 PA |
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| JM SMUCKER CO | JM SMUCKER CO | 0.003098% | 310,368 | 300,000 PA |
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| KAISER FOUNDATION HOSPIT | KAISER FOUNDATION HOSPIT | 0.003097% | 310,330.75 | 425,000 PA |
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| CARLISLE COS INC | CARLISLE COS INC | 0.003097% | 310,306.9 | 310,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.003097% | 310,289.1 | 330,000 PA |
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| REXFORD INDUSTRIAL REALT | REXFORD INDUSTRIAL REALT | 0.003096% | 310,240 | 350,000 PA |
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| CRM | SALESFORCE INC | 0.003094% | 310,021.8 | 330,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.003093% | 309,956.25 | 305,000 PA |
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| INTC | INTEL CORP | 0.003093% | 309,928.5 | 315,000 PA |
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| ABBV | ABBVIE INC | 0.003092% | 309,862.4 | 340,000 PA |
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| PLAINS ALL AMERICAN PIPE | PLAINS ALL AMERICAN PIPE | 0.003092% | 309,804 | 300,000 PA |
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| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 0.003091% | 309,742.7 | 310,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.003091% | 309,729 | 300,000 PA |
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| CCI | CROWN CASTLE INC | 0.003091% | 309,701 | 350,000 PA |
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| BLACKROCK FUNDING INC | BLACKROCK FUNDING INC | 0.003091% | 309,672.6 | 305,000 PA |
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| V | VISA INC | 0.00309% | 309,622.95 | 315,000 PA |
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| CSX | CSX CORP | 0.00309% | 309,597.69 | 313,000 PA |
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| INTC | INTEL CORP | 0.00309% | 309,575.3 | 310,000 PA |
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| DRI | DARDEN RESTAURANTS INC | 0.003089% | 309,559.8 | 310,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.003089% | 309,542.4 | 320,000 PA |
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| Freddie Mac | Freddie Mac | 0.003089% | 309,466.72 | 329,721.17 PA |
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