SCHZ ETF holdings Page 48
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 4,701–4,800 of 12,083
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 0.003053% | 305,889 | 300,000 PA |
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| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 0.003053% | 305,877 | 310,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.003052% | 305,787 | 300,000 PA |
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| UNP | UNION PACIFIC CORP | 0.003051% | 305,749.9 | 310,000 PA |
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| PSX | PHILLIPS 66 CO | 0.003049% | 305,550 | 300,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.003049% | 305,505 | 310,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.003049% | 305,500.5 | 290,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.003049% | 305,495.68 | 319,481.01 PA |
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| NI | NISOURCE INC | 0.003049% | 305,489.5 | 310,000 PA |
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| DIGITAL REALTY TRUST LP | DIGITAL REALTY TRUST LP | 0.003048% | 305,430 | 300,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.003046% | 305,229 | 300,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.003046% | 305,222.9 | 310,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.003045% | 305,136.1 | 310,000 PA |
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| AAPL | APPLE INC | 0.003044% | 304,977 | 300,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.003044% | 304,966.75 | 275,000 PA |
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| Fannie Mae | Fannie Mae | 0.003043% | 304,931.04 | 302,567.2 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.003043% | 304,905 | 300,000 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.003043% | 304,896 | 300,000 PA |
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| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | 0.003043% | 304,875 | 300,000 PA |
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| CMS ENERGY CORP | CMS ENERGY CORP | 0.003042% | 304,845 | 300,000 PA |
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| HD | HOME DEPOT INC | 0.003042% | 304,806 | 300,000 PA |
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| FLO | FLOWERS FOODS INC | 0.003042% | 304,794 | 360,000 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.003042% | 304,788 | 300,000 PA |
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| EQUINIX EU 2 FINANCING C | EQUINIX EU 2 FINANCING C | 0.003042% | 304,758 | 300,000 PA |
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| SHELL FINANCE US INC | SHELL FINANCE US INC | 0.003041% | 304,726.9 | 310,000 PA |
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| NI | NISOURCE INC | 0.003041% | 304,725 | 300,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.003041% | 304,674 | 300,000 PA |
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| UPMC | UPMC | 0.00304% | 304,638 | 300,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.00304% | 304,614.3 | 345,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.00304% | 304,563 | 300,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.00304% | 304,554 | 300,000 PA |
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| MCK | MCKESSON CORP | 0.003039% | 304,539 | 300,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.003039% | 304,515 | 300,000 PA |
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| PFE | PFIZER INC | 0.003039% | 304,489.5 | 350,000 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.003039% | 304,465.83 | 308,000 PA |
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| AAPL | APPLE INC | 0.003038% | 304,431 | 300,000 PA |
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| EQT | EQT CORP | 0.003038% | 304,419.35 | 295,000 PA |
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| IBM CORP | IBM CORP | 0.003038% | 304,376.25 | 375,000 PA |
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| TOTALENERGIES CAPITAL SA | TOTALENERGIES CAPITAL SA | 0.003037% | 304,319.85 | 305,000 PA |
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| GERDAU TRADE INC | GERDAU TRADE INC | 0.003037% | 304,281 | 300,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.003037% | 304,266 | 300,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.003036% | 304,245.15 | 345,000 PA |
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| CARR | CARRIER GLOBAL CORP | 0.003036% | 304,240.5 | 425,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.003036% | 304,158 | 300,000 PA |
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| PEP | PEPSICO INC | 0.003035% | 304,140 | 300,000 PA |
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| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 0.003035% | 304,106.9 | 310,000 PA |
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| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | 0.003033% | 303,936.75 | 325,000 PA |
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| KO | COCA-COLA CO/THE | 0.003033% | 303,885 | 500,000 PA |
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| AFRICAN DEVELOPMENT BANK | AFRICAN DEVELOPMENT BANK | 0.003033% | 303,877.5 | 310,000 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.003033% | 303,873 | 300,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.003032% | 303,824.25 | 285,000 PA |
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| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 0.003032% | 303,801.9 | 300,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.003031% | 303,744 | 300,000 PA |
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| DG | DOLLAR GENERAL CORP | 0.003031% | 303,744 | 300,000 PA |
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| GILD | GILEAD SCIENCES INC | 0.003031% | 303,660 | 300,000 PA |
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| RTX | RTX CORP | 0.00303% | 303,602.2 | 295,000 PA |
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| DVN | DEVON ENERGY CORPORATION | 0.003029% | 303,537.9 | 345,000 PA |
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| AVGO | BROADCOM INC | 0.003029% | 303,474 | 300,000 PA |
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| PFE | PFIZER INC | 0.003029% | 303,472.5 | 375,000 PA |
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| MANULIFE FINANCIAL CORP | MANULIFE FINANCIAL CORP | 0.003029% | 303,462.1 | 310,000 PA |
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| CSCO | CISCO SYSTEMS INC | 0.003028% | 303,387 | 300,000 PA |
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| BDX | BECTON DICKINSON & CO | 0.003028% | 303,381 | 325,000 PA |
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| D | DOMINION ENERGY INC | 0.003028% | 303,378 | 300,000 PA |
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| QRVO | QORVO INC | 0.003027% | 303,313.3 | 310,000 PA |
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| IBM CORP | IBM CORP | 0.003026% | 303,210 | 300,000 PA |
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| LLY | ELI LILLY & CO | 0.003025% | 303,138 | 300,000 PA |
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| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.003025% | 303,138 | 275,000 PA |
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| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 0.003025% | 303,105 | 300,000 PA |
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| KMT | KENNAMETAL INC | 0.003025% | 303,101.3 | 335,000 PA |
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| D | DOMINION ENERGY INC | 0.003025% | 303,094.65 | 285,000 PA |
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| BAX | BAXTER INTERNATIONAL INC | 0.003024% | 303,028.1 | 310,000 PA |
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| JPN BANK FOR INT'L COOP | JPN BANK FOR INT'L COOP | 0.003024% | 303,027 | 300,000 PA |
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| KOREA DEVELOPMENT BANK | KOREA DEVELOPMENT BANK | 0.003024% | 302,994 | 300,000 PA |
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| MICROCHIP TECHNOLOGY INC | MICROCHIP TECHNOLOGY INC | 0.003024% | 302,976 | 300,000 PA |
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| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 0.003024% | 302,964 | 300,000 PA |
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| TRGP | TARGA RESOURCES CORP | 0.003023% | 302,898 | 300,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.003023% | 302,871 | 300,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.003023% | 302,868 | 300,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.003022% | 302,793 | 300,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.003022% | 302,790 | 300,000 PA |
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| SWEDISH EXPORT CREDIT | SWEDISH EXPORT CREDIT | 0.003021% | 302,706 | 300,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.003021% | 302,694 | 300,000 PA |
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| EXE | EXPAND ENERGY CORP | 0.003021% | 302,682 | 300,000 PA |
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| ALLY | ALLY FINANCIAL INC | 0.00302% | 302,583.1 | 290,000 PA |
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| NFLX | NETFLIX INC | 0.00302% | 302,562 | 300,000 PA |
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| FANG | DIAMONDBACK ENERGY INC | 0.003019% | 302,538 | 300,000 PA |
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| LLY | ELI LILLY & CO | 0.003019% | 302,532 | 300,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.003019% | 302,519.7 | 315,000 PA |
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| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 0.003019% | 302,498 | 310,000 PA |
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| SMURFIT WESTROCK FIN | SMURFIT WESTROCK FIN | 0.003019% | 302,496 | 300,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.003019% | 302,490.45 | 405,000 PA |
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| CHEVRON USA INC | CHEVRON USA INC | 0.003019% | 302,481 | 300,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.003018% | 302,413.35 | 295,000 PA |
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| Freddie Mac | Freddie Mac | 0.003018% | 302,393.59 | 334,865.6 PA |
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| GM | GENERAL MOTORS CO | 0.003018% | 302,388 | 300,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.003018% | 302,377.95 | 295,000 PA |
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| CVS | CVS HEALTH CORP | 0.003017% | 302,295.35 | 295,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.003017% | 302,259.2 | 320,000 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.003016% | 302,154 | 300,000 PA |
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| MRK | MERCK & CO INC | 0.003015% | 302,138.4 | 310,000 PA |
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