SCHZ ETF holdings Page 47
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 |
|---|
| Fund | Schwab U.S. Aggregate Bond ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 12,083 |
|---|
| SEC series ID | S000033156 |
|---|
Positions 4,601–4,700 of 12,083
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 0.003088% | 309,451.3 | 310,000 PA |
|---|
| MPLX LP | MPLX LP | 0.003088% | 309,432.7 | 310,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.003087% | 309,294.91 | 330,243.24 PA |
|---|
| ORLY | O'REILLY AUTOMOTIVE INC | 0.003086% | 309,216.3 | 309,000 PA |
|---|
| COMCAST CORP | COMCAST CORP | 0.003086% | 309,209.4 | 540,000 PA |
|---|
| CF | CF INDUSTRIES INC | 0.003086% | 309,206.4 | 310,000 PA |
|---|
| SYK | STRYKER CORP | 0.003086% | 309,205.95 | 305,000 PA |
|---|
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 0.003086% | 309,204 | 315,000 PA |
|---|
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | 0.003086% | 309,192 | 300,000 PA |
|---|
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.003085% | 309,141 | 300,000 PA |
|---|
| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 0.003085% | 309,124.2 | 420,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003084% | 309,036.85 | 322,899.91 PA |
|---|
| CVS | CVS HEALTH CORP | 0.003084% | 308,997.5 | 350,000 PA |
|---|
| ADI | ANALOG DEVICES INC | 0.003083% | 308,924 | 350,000 PA |
|---|
| Peru Government International Bonds | Peru Government International Bonds | 0.003082% | 308,778.75 | 375,000 PA |
|---|
| ELV | ELEVANCE HEALTH INC | 0.003081% | 308,756.7 | 315,000 PA |
|---|
| AAPL | APPLE INC | 0.003081% | 308,745 | 540,000 PA |
|---|
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.003081% | 308,722.05 | 315,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.003081% | 308,679.13 | 319,249.68 PA |
|---|
| HCA INC | HCA INC | 0.003081% | 308,664 | 300,000 PA |
|---|
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.00308% | 308,645.3 | 310,000 PA |
|---|
| GM | GENERAL MOTORS CO | 0.00308% | 308,622 | 300,000 PA |
|---|
| AEE | AMEREN CORP | 0.00308% | 308,613.5 | 325,000 PA |
|---|
| BOEING CO | BOEING CO | 0.00308% | 308,611.2 | 320,000 PA |
|---|
| TPR | TAPESTRY INC | 0.00308% | 308,577.1 | 310,000 PA |
|---|
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.003079% | 308,520 | 300,000 PA |
|---|
| ALLE | ALLEGION PLC | 0.003079% | 308,480 | 320,000 PA |
|---|
| TRGP | TARGA RESOURCES CORP | 0.003079% | 308,466.9 | 315,000 PA |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.003078% | 308,421 | 300,000 PA |
|---|
| MA | MASTERCARD INC | 0.003077% | 308,326.4 | 320,000 PA |
|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.003077% | 308,285.7 | 310,000 PA |
|---|
| LRCX | LAM RESEARCH CORP | 0.003077% | 308,273.3 | 310,000 PA |
|---|
| OVV | OVINTIV INC | 0.003076% | 308,193 | 300,000 PA |
|---|
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.003075% | 308,133.75 | 375,000 PA |
|---|
| TRGP | TARGA RESOURCES CORP | 0.003075% | 308,112 | 300,000 PA |
|---|
| PFE | PFIZER INC | 0.003074% | 308,060.5 | 395,000 PA |
|---|
| TRGP | TARGA RESOURCES CORP | 0.003074% | 308,028.4 | 310,000 PA |
|---|
| STZ | CONSTELLATION BRANDS INC | 0.003074% | 308,009.8 | 310,000 PA |
|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 0.003074% | 307,979.85 | 305,000 PA |
|---|
| MRK | MERCK & CO INC | 0.003073% | 307,938.5 | 310,000 PA |
|---|
| O | REALTY INCOME CORP | 0.003073% | 307,909.2 | 295,000 PA |
|---|
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.003073% | 307,888.9 | 310,000 PA |
|---|
| TAKE-TWO INTERACTIVE SOF | TAKE-TWO INTERACTIVE SOF | 0.003072% | 307,766.35 | 305,000 PA |
|---|
| LPL HOLDINGS INC | LPL HOLDINGS INC | 0.003072% | 307,764.9 | 310,000 PA |
|---|
| PFE | PFIZER INC | 0.003071% | 307,758.7 | 310,000 PA |
|---|
| EIX | EDISON INTERNATIONAL | 0.003071% | 307,745 | 305,000 PA |
|---|
| TRANSCONT GAS PIPE LINE | TRANSCONT GAS PIPE LINE | 0.003071% | 307,727.7 | 310,000 PA |
|---|
| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 0.003071% | 307,661.25 | 325,000 PA |
|---|
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.00307% | 307,654.75 | 325,000 PA |
|---|
| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 0.00307% | 307,644 | 300,000 PA |
|---|
| AVGO | BROADCOM INC | 0.00307% | 307,613 | 310,000 PA |
|---|
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.003069% | 307,536 | 300,000 PA |
|---|
| AUTOMATIC DATA PROCESSNG | AUTOMATIC DATA PROCESSNG | 0.003069% | 307,524 | 350,000 PA |
|---|
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.003068% | 307,430.1 | 465,000 PA |
|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.003067% | 307,324.7 | 310,000 PA |
|---|
| BNS | BANK OF NOVA SCOTIA | 0.003066% | 307,245.45 | 295,000 PA |
|---|
| MCDONALD'S CORP | MCDONALD'S CORP | 0.003066% | 307,241.2 | 280,000 PA |
|---|
| LOWE'S COS INC | LOWE'S COS INC | 0.003066% | 307,237.05 | 405,000 PA |
|---|
| CVS | CVS HEALTH CORP | 0.003066% | 307,221 | 300,000 PA |
|---|
| UNH | UNITEDHEALTH GROUP INC | 0.003066% | 307,164 | 440,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003065% | 307,120.01 | 333,064.94 PA |
|---|
| PFE | PFIZER INC | 0.003065% | 307,110.8 | 310,000 PA |
|---|
| SHELL FINANCE US INC | SHELL FINANCE US INC | 0.003065% | 307,089.1 | 310,000 PA |
|---|
| NORDIC INVESTMENT BANK | NORDIC INVESTMENT BANK | 0.003064% | 307,048.8 | 310,000 PA |
|---|
| COUNCIL OF EUROPE | COUNCIL OF EUROPE | 0.003064% | 307,042.6 | 310,000 PA |
|---|
| AGCO | AGCO CORP | 0.003064% | 307,035 | 300,000 PA |
|---|
| PACIFICORP | PACIFICORP | 0.003064% | 307,023.5 | 350,000 PA |
|---|
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.003064% | 306,982.6 | 340,000 PA |
|---|
| AZN | ASTRAZENECA PLC | 0.003063% | 306,893.95 | 355,000 PA |
|---|
| HESS CORP | HESS CORP | 0.003062% | 306,791 | 290,000 PA |
|---|
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.003062% | 306,789 | 300,000 PA |
|---|
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.003062% | 306,771 | 300,000 PA |
|---|
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.003062% | 306,766.7 | 310,000 PA |
|---|
| JNJ | JOHNSON & JOHNSON | 0.003061% | 306,720.4 | 280,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.003061% | 306,683.88 | 295,162.56 PA |
|---|
| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 0.003061% | 306,660 | 300,000 PA |
|---|
| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 0.00306% | 306,646.35 | 345,000 PA |
|---|
| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 0.00306% | 306,606 | 300,000 PA |
|---|
| FANG | DIAMONDBACK ENERGY INC | 0.003059% | 306,519 | 300,000 PA |
|---|
| HD | HOME DEPOT INC | 0.003059% | 306,501 | 325,000 PA |
|---|
| WOODSIDE FINANCE LTD | WOODSIDE FINANCE LTD | 0.003058% | 306,447 | 300,000 PA |
|---|
| STATE STREET CORP | STATE STREET CORP | 0.003058% | 306,442.5 | 325,000 PA |
|---|
| GIB | CGI INC | 0.003058% | 306,439.6 | 305,000 PA |
|---|
| XCEL ENERGY INC | XCEL ENERGY INC | 0.003058% | 306,438 | 300,000 PA |
|---|
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.003058% | 306,373.2 | 280,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.003057% | 306,344.33 | 300,410.12 PA |
|---|
| MPC | MARATHON PETROLEUM CORP | 0.003057% | 306,306 | 300,000 PA |
|---|
| AMGN | AMGEN INC | 0.003057% | 306,306 | 325,000 PA |
|---|
| GEORGIA-PACIFIC LLC | GEORGIA-PACIFIC LLC | 0.003057% | 306,284 | 275,000 PA |
|---|
| EASTERN ENERGY GAS | EASTERN ENERGY GAS | 0.003056% | 306,248.35 | 295,000 PA |
|---|
| STATE OF ISRAEL | STATE OF ISRAEL | 0.003056% | 306,198.7 | 430,000 PA |
|---|
| DTE ENERGY CO | DTE ENERGY CO | 0.003055% | 306,144 | 300,000 PA |
|---|
| US BANCORP | US BANCORP | 0.003055% | 306,131.2 | 310,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003055% | 306,122.39 | 322,508.41 PA |
|---|
| CSCO | CISCO SYSTEMS INC | 0.003055% | 306,105 | 300,000 PA |
|---|
| CMI | CUMMINS INC | 0.003055% | 306,084 | 300,000 PA |
|---|
| ABBV | ABBVIE INC | 0.003055% | 306,066 | 300,000 PA |
|---|
| TMO | THERMO FISHER SCIENTIFIC | 0.003054% | 306,054 | 300,000 PA |
|---|
| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 0.003054% | 306,012 | 350,000 PA |
|---|
| UNP | UNION PACIFIC CORP | 0.003053% | 305,928 | 300,000 PA |
|---|