SCHZ ETF holdings Page 49
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 4,801–4,900 of 12,083
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| WM | WASTE MANAGEMENT INC | 0.003014% | 301,998 | 300,000 PA |
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| TRITON CONTAINER/TAL INT | TRITON CONTAINER/TAL INT | 0.003014% | 301,989.1 | 335,000 PA |
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| MICROCHIP TECHNOLOGY INC | MICROCHIP TECHNOLOGY INC | 0.003013% | 301,905 | 300,000 PA |
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| HCA INC | HCA INC | 0.003012% | 301,847 | 310,000 PA |
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| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 0.003012% | 301,782.25 | 305,000 PA |
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| ELC | ENTERGY LOUISIANA LLC | 0.003011% | 301,742.8 | 380,000 PA |
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| San Diego County Regional Transportation Commission | San Diego County Regional Transportation Commission | 0.003011% | 301,724.7 | 300,000 PA |
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| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.003011% | 301,698.75 | 375,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.00301% | 301,606.2 | 315,000 PA |
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| PEP | PEPSICO INC | 0.00301% | 301,569 | 300,000 PA |
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| KLAC | KLA CORP | 0.003009% | 301,497 | 300,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.003009% | 301,458 | 300,000 PA |
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| JM SMUCKER CO | JM SMUCKER CO | 0.003008% | 301,428.9 | 290,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.003008% | 301,395.6 | 295,000 PA |
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| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 0.003007% | 301,338 | 300,000 PA |
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| PROVINCE OF QUEBEC | PROVINCE OF QUEBEC | 0.003007% | 301,326 | 300,000 PA |
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| FIDELITY NATL INFO SERV | FIDELITY NATL INFO SERV | 0.003007% | 301,318.2 | 340,000 PA |
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| META | META PLATFORMS INC | 0.003007% | 301,260 | 300,000 PA |
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| GPN | GLOBAL PAYMENTS INC | 0.003007% | 301,254.9 | 310,000 PA |
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| MRK | MERCK & CO INC | 0.003006% | 301,230 | 300,000 PA |
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| CI | CIGNA GROUP/THE | 0.003005% | 301,083.2 | 440,000 PA |
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| LYB INT FINANCE III | LYB INT FINANCE III | 0.003005% | 301,083 | 300,000 PA |
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| AAPL | APPLE INC | 0.003004% | 301,020 | 300,000 PA |
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| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 0.003004% | 301,017.5 | 350,000 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.003004% | 300,995.2 | 340,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.003004% | 300,984.9 | 345,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.003004% | 300,975 | 300,000 PA |
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| HOST HOTELS & RESORTS LP | HOST HOTELS & RESORTS LP | 0.003003% | 300,940.8 | 320,000 PA |
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| Philippines Government International Bonds | Philippines Government International Bonds | 0.003003% | 300,918 | 300,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.003003% | 300,873 | 300,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.003003% | 300,864 | 300,000 PA |
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| MEDTRONIC GLOBAL HLDINGS | MEDTRONIC GLOBAL HLDINGS | 0.003001% | 300,726 | 300,000 PA |
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| DVN | DEVON ENERGY CORPORATION | 0.003001% | 300,705 | 300,000 PA |
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| Fannie Mae | Fannie Mae | 0.003001% | 300,694.82 | 310,957.6 PA |
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| Indonesia Government International Bonds | Indonesia Government International Bonds | 0.003001% | 300,660 | 300,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.003% | 300,561 | 300,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.002998% | 300,417.9 | 310,000 PA |
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| LLY | ELI LILLY & CO | 0.002998% | 300,348 | 300,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.002997% | 300,306.3 | 310,000 PA |
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| Fannie Mae | Fannie Mae | 0.002997% | 300,272.06 | 353,789.61 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.002997% | 300,270.75 | 325,000 PA |
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| GE | GENERAL ELECTRIC CO | 0.002996% | 300,234 | 300,000 PA |
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| WMT | WALMART INC | 0.002996% | 300,234 | 300,000 PA |
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| LLY | ELI LILLY & CO | 0.002996% | 300,207 | 300,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.002996% | 300,194.95 | 295,000 PA |
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| ACE CAPITAL TRUST II | ACE CAPITAL TRUST II | 0.002993% | 299,854.5 | 255,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.002993% | 299,847 | 300,000 PA |
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| BRO | BROWN & BROWN INC | 0.002992% | 299,754 | 300,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.002991% | 299,742.71 | 288,541.46 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.002991% | 299,690.5 | 295,000 PA |
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| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 0.002991% | 299,677.75 | 305,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.002991% | 299,668.95 | 285,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.002991% | 299,667 | 300,000 PA |
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| Freddie Mac | Freddie Mac | 0.00299% | 299,546.52 | 387,244.92 PA |
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| DGX | QUEST DIAGNOSTICS INC | 0.002989% | 299,516.25 | 275,000 PA |
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| PFE | PFIZER INC | 0.002989% | 299,472 | 300,000 PA |
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| NORDIC INVESTMENT BANK | NORDIC INVESTMENT BANK | 0.002989% | 299,463 | 300,000 PA |
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| VICI PROPERTIES LP | VICI PROPERTIES LP | 0.002988% | 299,415 | 300,000 PA |
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| EQUITABLE HOLDINGS INC | EQUITABLE HOLDINGS INC | 0.002986% | 299,232 | 300,000 PA |
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| Fannie Mae | Fannie Mae | 0.002986% | 299,187.95 | 351,741.75 PA |
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| KEYCORP | KEYCORP | 0.002986% | 299,161.6 | 320,000 PA |
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| Fannie Mae | Fannie Mae | 0.002986% | 299,154.69 | 325,667.34 PA |
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| VICI PROPERTIES LP | VICI PROPERTIES LP | 0.002985% | 299,141.6 | 335,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.002985% | 299,095.5 | 275,000 PA |
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| LLY | ELI LILLY & CO | 0.002985% | 299,067.75 | 305,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.002985% | 299,049 | 300,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.002984% | 298,971 | 300,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.002984% | 298,953 | 300,000 PA |
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| EQT | EQT CORP | 0.002984% | 298,953 | 300,000 PA |
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| FAIRFAX FINL HLDGS LTD | FAIRFAX FINL HLDGS LTD | 0.002983% | 298,890 | 300,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.002983% | 298,866 | 300,000 PA |
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| UPS | UNITED PARCEL SERVICE | 0.002983% | 298,863.55 | 335,000 PA |
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| HD | HOME DEPOT INC | 0.002982% | 298,770 | 300,000 PA |
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| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.002982% | 298,749.65 | 335,000 PA |
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| AMGN | AMGEN INC | 0.002981% | 298,707.9 | 345,000 PA |
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| VRSK | VERISK ANALYTICS INC | 0.002981% | 298,677 | 300,000 PA |
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| CAH | CARDINAL HEALTH INC | 0.00298% | 298,626 | 300,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.00298% | 298,621.7 | 290,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.00298% | 298,592.25 | 275,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.002979% | 298,500 | 300,000 PA |
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| WELLTOWER OP LLC | WELLTOWER OP LLC | 0.002979% | 298,473 | 300,000 PA |
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| BAKER HUGHES LLC/CO-OBL | BAKER HUGHES LLC/CO-OBL | 0.002979% | 298,471 | 380,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.002978% | 298,396.7 | 310,000 PA |
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| GD | GENERAL DYNAMICS CORP | 0.002978% | 298,368 | 300,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.002978% | 298,362 | 300,000 PA |
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| UNP | UNION PACIFIC CORP | 0.002977% | 298,320 | 300,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.002977% | 298,268.6 | 295,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.002976% | 298,230 | 300,000 PA |
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| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 0.002976% | 298,200 | 300,000 PA |
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| Freddie Mac | Freddie Mac | 0.002976% | 298,195.16 | 311,180.13 PA |
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| COTERRA ENERGY INC | COTERRA ENERGY INC | 0.002975% | 298,134 | 300,000 PA |
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| CORNELL UNIVERSITY | CORNELL UNIVERSITY | 0.002975% | 298,119 | 300,000 PA |
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| ANGLOGOLD HOLDINGS PLC | ANGLOGOLD HOLDINGS PLC | 0.002975% | 298,077.4 | 310,000 PA |
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| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 0.002975% | 298,046 | 350,000 PA |
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| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 0.002974% | 297,996 | 300,000 PA |
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| WMT | WALMART INC | 0.002974% | 297,970.65 | 295,000 PA |
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| Indonesia Government International Bonds | Indonesia Government International Bonds | 0.002974% | 297,963 | 300,000 PA |
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| HD | HOME DEPOT INC | 0.002973% | 297,925 | 340,000 PA |
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| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 0.002972% | 297,830.5 | 275,000 PA |
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| MA | MASTERCARD INC | 0.002972% | 297,804 | 300,000 PA |
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