SCHZ Holdings and Portfolio Weights Page 5 - Schwab U.S. Aggregate Bond ETF

SCHZ ETF holdings Page 5

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 401–500 of 12,083

Ticker	Issuer	Weight	Value (USD)	Balance
Government National Mortgage Association	Government National Mortgage Association	0.038963%	3,904,084.93	4,021,279.86 PA
Fannie Mae	Fannie Mae	0.038946%	3,902,327.33	4,409,272.05 PA
Freddie Mac	Freddie Mac	0.038919%	3,899,655.26	3,930,927.84 PA
United States Treasury	United States Treasury	0.038832%	3,890,885.96	4,244,000 PA
Fannie Mae	Fannie Mae	0.038755%	3,883,175.45	3,806,742.72 PA
United States Treasury	United States Treasury	0.038573%	3,864,915.47	4,053,000 PA
Fannie Mae	Fannie Mae	0.038443%	3,851,946.06	3,904,149.85 PA
Freddie Mac	Freddie Mac	0.038189%	3,826,454.97	4,945,487.17 PA
Wells Fargo Commercial Mortgage Trust	Wells Fargo Commercial Mortgage Trust	0.037921%	3,799,680.92	4,000,000 PA
United States Treasury	United States Treasury	0.03792%	3,799,489.39	3,944,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.03789%	3,796,541.43	4,409,001.21 PA
Barclays Commercial Mortgage Securities LLC	Barclays Commercial Mortgage Securities LLC	0.037777%	3,785,197.39	3,642,858 PA
Fannie Mae	Fannie Mae	0.037316%	3,738,968.29	3,657,117.18 PA
United States Treasury	United States Treasury	0.037244%	3,731,765.63	3,825,000 PA
Freddie Mac	Freddie Mac	0.037081%	3,715,451.59	3,739,468.51 PA
Freddie Mac	Freddie Mac	0.037024%	3,709,784.07	3,643,876.9 PA
Freddie Mac	Freddie Mac	0.036989%	3,706,293.36	3,682,292.18 PA
Freddie Mac	Freddie Mac	0.036965%	3,703,871.95	3,594,739.19 PA
Government National Mortgage Association	Government National Mortgage Association	0.036636%	3,670,841.34	4,266,136.29 PA
Fannie Mae	Fannie Mae	0.03662%	3,669,256.67	4,541,265.7 PA
Fannie Mae	Fannie Mae	0.036311%	3,638,360.11	3,676,122.75 PA
Government National Mortgage Association	Government National Mortgage Association	0.036248%	3,631,963.24	4,217,493.51 PA
United States Treasury	United States Treasury	0.036052%	3,612,388.44	3,646,000 PA
CFCRE Commercial Mortgage Trust 2016-C7	CFCRE Commercial Mortgage Trust 2016-C7	0.035908%	3,597,979.21	3,625,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.035846%	3,591,700.77	4,351,164.3 PA
United States Treasury	United States Treasury	0.0358%	3,587,149.06	4,691,000 PA
Fannie Mae	Fannie Mae	0.035693%	3,576,368.17	4,009,531.31 PA
Government National Mortgage Association	Government National Mortgage Association	0.035663%	3,573,414.21	4,323,552.88 PA
Fannie Mae	Fannie Mae	0.035654%	3,572,478.95	3,598,031.3 PA
Fannie Mae	Fannie Mae	0.035626%	3,569,654.72	4,396,742.7 PA
Government National Mortgage Association	Government National Mortgage Association	0.03534%	3,541,036.43	3,634,020.48 PA
Fannie Mae	Fannie Mae	0.035285%	3,535,494.33	4,366,782.62 PA
Fannie Mae	Fannie Mae	0.035222%	3,529,226.57	3,972,025.51 PA
Freddie Mac	Freddie Mac	0.034859%	3,492,784.6	4,514,462.73 PA
Government National Mortgage Association	Government National Mortgage Association	0.034732%	3,480,098.59	3,452,301.97 PA
Government National Mortgage Association	Government National Mortgage Association	0.034718%	3,478,702.93	3,452,486.58 PA
Government National Mortgage Association	Government National Mortgage Association	0.034648%	3,471,676.54	4,031,547.5 PA
Government National Mortgage Association	Government National Mortgage Association	0.03452%	3,458,856.15	3,331,282.71 PA
Government National Mortgage Association	Government National Mortgage Association	0.034368%	3,443,617.96	3,404,487.97 PA
Government National Mortgage Association	Government National Mortgage Association	0.034354%	3,442,204.98	3,468,900.95 PA
Bank	Bank	0.034343%	3,441,115.83	3,755,000 PA
Freddie Mac	Freddie Mac	0.034283%	3,435,109.77	3,402,857.76 PA
Government National Mortgage Association	Government National Mortgage Association	0.03419%	3,425,809.31	3,977,567.26 PA
Freddie Mac	Freddie Mac	0.034118%	3,418,535.94	3,842,615 PA
Freddie Mac	Freddie Mac	0.034114%	3,418,181.88	4,034,578.53 PA
United States Treasury	United States Treasury	0.033987%	3,405,479.69	3,817,000 PA
Freddie Mac	Freddie Mac	0.033781%	3,384,787.79	3,430,660.38 PA
Fannie Mae	Fannie Mae	0.033774%	3,384,141.68	3,304,155.09 PA
Government National Mortgage Association	Government National Mortgage Association	0.033719%	3,378,551.75	3,500,000 PA
United States Treasury	United States Treasury	0.03369%	3,375,728.93	4,434,000 PA
Freddie Mac	Freddie Mac	0.033682%	3,374,882.64	3,347,277.08 PA
Government National Mortgage Association	Government National Mortgage Association	0.033588%	3,365,492.74	3,474,289.53 PA
Freddie Mac	Freddie Mac	0.033441%	3,350,701.32	3,322,505.21 PA
Government National Mortgage Association	Government National Mortgage Association	0.033115%	3,318,107.54	3,403,616.6 PA
Fannie Mae	Fannie Mae	0.033029%	3,309,487.27	3,289,277.88 PA
Fannie Mae	Fannie Mae	0.033012%	3,307,769.47	3,835,196.95 PA
Government National Mortgage Association	Government National Mortgage Association	0.032959%	3,302,477.75	4,000,785.2 PA
GS Mortgage Securities Trust	GS Mortgage Securities Trust	0.032935%	3,300,084.83	3,500,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.0329%	3,296,520.23	3,831,112.08 PA
Government National Mortgage Association	Government National Mortgage Association	0.032755%	3,281,975.55	3,549,519.86 PA
Government National Mortgage Association	Government National Mortgage Association	0.032633%	3,269,788.94	3,956,560.77 PA
Freddie Mac	Freddie Mac	0.03256%	3,262,461.38	3,948,845.9 PA
Freddie Mac	Freddie Mac	0.032526%	3,259,089.61	3,655,261.67 PA
Fannie Mae	Fannie Mae	0.032132%	3,219,576.99	3,202,866.8 PA
Fannie Mae	Fannie Mae	0.032084%	3,214,793.35	3,762,246 PA
Government National Mortgage Association	Government National Mortgage Association	0.032063%	3,212,713.18	3,185,604.42 PA
Freddie Mac	Freddie Mac	0.032025%	3,208,819.83	3,548,989.63 PA
Government National Mortgage Association	Government National Mortgage Association	0.031939%	3,200,227.35	3,715,820.48 PA
Fannie Mae	Fannie Mae	0.031829%	3,189,249.69	3,764,706.9 PA
United States Treasury	United States Treasury	0.031808%	3,187,155.63	3,998,000 PA
Fannie Mae	Fannie Mae	0.031701%	3,176,378.58	3,686,173.8 PA
Freddie Mac	Freddie Mac	0.031677%	3,174,020.4	4,101,451.53 PA
Fannie Mae	Fannie Mae	0.031624%	3,168,670.38	3,759,117.35 PA
Government National Mortgage Association	Government National Mortgage Association	0.031557%	3,161,919.66	3,267,352.45 PA
Fannie Mae	Fannie Mae	0.031423%	3,148,520.52	3,886,666.99 PA
United States Treasury	United States Treasury	0.031407%	3,146,974.71	3,844,000 PA
Fannie Mae	Fannie Mae	0.031269%	3,133,093.33	3,715,662.24 PA
Freddie Mac	Freddie Mac	0.031059%	3,112,096.16	3,134,857.7 PA
Freddie Mac	Freddie Mac	0.031018%	3,108,001.31	3,202,756.92 PA
Government National Mortgage Association	Government National Mortgage Association	0.030997%	3,105,863.87	3,475,871.66 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.030981%	3,104,288.57	3,500,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.030963%	3,102,446.15	3,473,745.46 PA
Freddie Mac	Freddie Mac	0.030953%	3,101,442.9	2,996,813.18 PA
Government National Mortgage Association	Government National Mortgage Association	0.030809%	3,087,054.38	3,587,506.35 PA
Freddie Mac	Freddie Mac	0.030688%	3,074,925.93	3,652,788.48 PA
Fannie Mae	Fannie Mae	0.030603%	3,066,361.6	3,395,637.48 PA
Government National Mortgage Association	Government National Mortgage Association	0.030509%	3,056,932.95	3,414,594.71 PA
Fannie Mae	Fannie Mae	0.030452%	3,051,235.68	3,588,646.13 PA
Freddie Mac	Freddie Mac	0.030443%	3,050,375.41	3,726,436.7 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.03033%	3,039,062.63	3,185,000 PA
Freddie Mac	Freddie Mac	0.030307%	3,036,715.12	2,966,192.59 PA
Freddie Mac	Freddie Mac	0.030257%	3,031,713.15	2,973,780.25 PA
Fannie Mae	Fannie Mae	0.030239%	3,029,886.56	3,580,495.05 PA
Fannie Mae	Fannie Mae	0.030125%	3,018,496.74	3,158,658.68 PA
FANNIE MAE	FANNIE MAE	0.029956%	3,001,509	2,700,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.029883%	2,994,269.92	2,969,903.85 PA
Freddie Mac	Freddie Mac	0.029847%	2,990,595.41	2,906,849.82 PA
Fannie Mae	Fannie Mae	0.029687%	2,974,576.82	3,240,352.3 PA
Fannie Mae	Fannie Mae	0.02958%	2,963,905.32	2,944,711.69 PA
Freddie Mac	Freddie Mac	0.02956%	2,961,835.44	2,946,462.98 PA