SCHZ ETF holdings Page 50
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 4,901–5,000 of 12,083
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AFRICAN DEVELOPMENT BANK | AFRICAN DEVELOPMENT BANK | 0.002972% | 297,802 | 305,000 PA |
|---|
| EXPE | EXPEDIA GROUP INC | 0.002972% | 297,789 | 300,000 PA |
|---|
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.00297% | 297,639 | 300,000 PA |
|---|
| CHEVRON USA INC | CHEVRON USA INC | 0.00297% | 297,618.6 | 310,000 PA |
|---|
| TRGP | TARGA RESOURCES CORP | 0.00297% | 297,569.25 | 275,000 PA |
|---|
| CSX | CSX CORP | 0.00297% | 297,555 | 300,000 PA |
|---|
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.002969% | 297,533.75 | 395,000 PA |
|---|
| GEV | GE VERNOVA INC | 0.002969% | 297,495 | 300,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002969% | 297,490.8 | 315,712.62 PA |
|---|
| MCDONALD'S CORP | MCDONALD'S CORP | 0.002968% | 297,432 | 300,000 PA |
|---|
| EBAY | EBAY INC | 0.002968% | 297,414 | 300,000 PA |
|---|
| PROVINCE OF SASKATCHEWAN | PROVINCE OF SASKATCHEWAN | 0.002968% | 297,405 | 300,000 PA |
|---|
| IND & COMM BK CHINA/NY | IND & COMM BK CHINA/NY | 0.002966% | 297,186 | 300,000 PA |
|---|
| TCPA | TRANSCANADA PIPELINES | 0.002965% | 297,112.5 | 285,000 PA |
|---|
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.002965% | 297,087 | 300,000 PA |
|---|
| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 0.002965% | 297,072.75 | 325,000 PA |
|---|
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.002964% | 297,035.4 | 430,000 PA |
|---|
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.002963% | 296,907.8 | 290,000 PA |
|---|
| UNH | UNITEDHEALTH GROUP INC | 0.002963% | 296,907 | 300,000 PA |
|---|
| NFLX | NETFLIX INC | 0.002962% | 296,786 | 280,000 PA |
|---|
| MRK | MERCK & CO INC | 0.002961% | 296,712 | 300,000 PA |
|---|
| BLUE OWL CAPITAL CORP | BLUE OWL CAPITAL CORP | 0.00296% | 296,631 | 300,000 PA |
|---|
| SANDS CHINA LTD | SANDS CHINA LTD | 0.00296% | 296,626.05 | 315,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00296% | 296,566.22 | 300,963.63 PA |
|---|
| FISV | FISERV INC | 0.00296% | 296,560.65 | 305,000 PA |
|---|
| DIS | WALT DISNEY COMPANY/THE | 0.00296% | 296,547 | 300,000 PA |
|---|
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.002959% | 296,456.95 | 305,000 PA |
|---|
| RSG | REPUBLIC SERVICES INC | 0.002958% | 296,364 | 300,000 PA |
|---|
| IBM INTERNAT CAPITAL | IBM INTERNAT CAPITAL | 0.002958% | 296,361 | 300,000 PA |
|---|
| XCEL ENERGY INC | XCEL ENERGY INC | 0.002958% | 296,350.7 | 310,000 PA |
|---|
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.002957% | 296,301 | 300,000 PA |
|---|
| AAPL | APPLE INC | 0.002957% | 296,280 | 450,000 PA |
|---|
| SNPS | SYNOPSYS INC | 0.002957% | 296,277.35 | 295,000 PA |
|---|
| KEYBANK NATIONAL ASSN | KEYBANK NATIONAL ASSN | 0.002957% | 296,262 | 300,000 PA |
|---|
| AMGN | AMGEN INC | 0.002955% | 296,049 | 300,000 PA |
|---|
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.002954% | 296,013.3 | 330,000 PA |
|---|
| LABORATORY CORP OF AMER | LABORATORY CORP OF AMER | 0.002954% | 295,980.75 | 325,000 PA |
|---|
| UNH | UNITEDHEALTH GROUP INC | 0.002954% | 295,947.9 | 290,000 PA |
|---|
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.002953% | 295,926.9 | 285,000 PA |
|---|
| METLIFE INC | METLIFE INC | 0.002953% | 295,920 | 270,000 PA |
|---|
| CCI | CROWN CASTLE INC | 0.002953% | 295,911 | 300,000 PA |
|---|
| MPLX LP | MPLX LP | 0.002953% | 295,869 | 300,000 PA |
|---|
| PG | PROCTER & GAMBLE CO/THE | 0.002953% | 295,852.55 | 295,000 PA |
|---|
| MMM | 3M COMPANY | 0.002952% | 295,827 | 300,000 PA |
|---|
| NVDA | NVIDIA CORP | 0.002952% | 295,821.9 | 330,000 PA |
|---|
| MRK | MERCK & CO INC | 0.002952% | 295,802.5 | 350,000 PA |
|---|
| BANK OF MONTREAL | BANK OF MONTREAL | 0.002952% | 295,778.7 | 285,000 PA |
|---|
| LOWE'S COS INC | LOWE'S COS INC | 0.002952% | 295,776 | 400,000 PA |
|---|
| KDP | KEURIG DR PEPPER INC | 0.002951% | 295,728.3 | 315,000 PA |
|---|
| REPUBLIC OF CHILE | REPUBLIC OF CHILE | 0.002951% | 295,718.8 | 370,000 PA |
|---|
| REPUBLIC OF PHILIPPINES | REPUBLIC OF PHILIPPINES | 0.002951% | 295,710 | 300,000 PA |
|---|
| COR | CENCORA INC | 0.00295% | 295,632 | 300,000 PA |
|---|
| JPN BANK FOR INT'L COOP | JPN BANK FOR INT'L COOP | 0.00295% | 295,620 | 300,000 PA |
|---|
| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.00295% | 295,620 | 300,000 PA |
|---|
| PNC BANK NA | PNC BANK NA | 0.00295% | 295,608 | 300,000 PA |
|---|
| SEMPRA | SEMPRA | 0.00295% | 295,582 | 350,000 PA |
|---|
| GOLUB CAPITAL CAP FND | GOLUB CAPITAL CAP FND | 0.00295% | 295,569 | 300,000 PA |
|---|
| AMT | AMERICAN TOWER CORP | 0.002949% | 295,530 | 300,000 PA |
|---|
| SNPS | SYNOPSYS INC | 0.002949% | 295,519.2 | 295,000 PA |
|---|
| QCOM | QUALCOMM INC | 0.002949% | 295,449 | 300,000 PA |
|---|
| COP | CONOCOPHILLIPS COMPANY | 0.002949% | 295,437.5 | 290,000 PA |
|---|
| UPS | UNITED PARCEL SERVICE | 0.002949% | 295,437 | 300,000 PA |
|---|
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.002948% | 295,374.2 | 305,000 PA |
|---|
| STATE STREET CORP | STATE STREET CORP | 0.002948% | 295,373.1 | 330,000 PA |
|---|
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.002947% | 295,327.7 | 310,000 PA |
|---|
| OC | OWENS CORNING | 0.002947% | 295,317 | 285,000 PA |
|---|
| BBY | BEST BUY CO INC | 0.002947% | 295,309.75 | 295,000 PA |
|---|
| LKQ | LKQ CORP | 0.002947% | 295,240.3 | 290,000 PA |
|---|
| XCEL ENERGY INC | XCEL ENERGY INC | 0.002945% | 295,092 | 300,000 PA |
|---|
| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 0.002944% | 294,963 | 300,000 PA |
|---|
| Louisiana Local Government Environmental Facilities & Community Development Auth | Louisiana Local Government Environmental Facilities & Community Development Auth | 0.002943% | 294,914.58 | 300,000 PA |
|---|
| FDXF | FEDEX FREIGHT HOLDING CO | 0.002943% | 294,900 | 300,000 PA |
|---|
| KOREA DEVELOPMENT BANK | KOREA DEVELOPMENT BANK | 0.002943% | 294,894 | 300,000 PA |
|---|
| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 0.002943% | 294,876 | 300,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002943% | 294,859.67 | 319,365.33 PA |
|---|
| BOARDWALK PIPELINES LP | BOARDWALK PIPELINES LP | 0.002943% | 294,849.55 | 295,000 PA |
|---|
| BLUE OWL FINANCE LLC | BLUE OWL FINANCE LLC | 0.002942% | 294,813 | 305,000 PA |
|---|
| TRANSCONT GAS PIPE LINE | TRANSCONT GAS PIPE LINE | 0.002942% | 294,810 | 310,000 PA |
|---|
| ARCC | ARES CAPITAL CORP | 0.002942% | 294,780 | 300,000 PA |
|---|
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.002942% | 294,750 | 300,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002941% | 294,732.44 | 320,853.17 PA |
|---|
| REPUBLIC OF KOREA | REPUBLIC OF KOREA | 0.002941% | 294,723 | 300,000 PA |
|---|
| MTG | MGIC INVESTMENT CORP | 0.002941% | 294,710.9 | 295,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.00294% | 294,589.65 | 355,000 PA |
|---|
| METLIFE INC | METLIFE INC | 0.00294% | 294,543 | 300,000 PA |
|---|
| MELI | MERCADOLIBRE INC | 0.002939% | 294,477.5 | 305,000 PA |
|---|
| MRK | MERCK & CO INC | 0.002938% | 294,401.35 | 335,000 PA |
|---|
| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.002938% | 294,396 | 300,000 PA |
|---|
| UNP | UNION PACIFIC CORP | 0.002937% | 294,315 | 300,000 PA |
|---|
| IBM INTERNAT CAPITAL | IBM INTERNAT CAPITAL | 0.002937% | 294,275.2 | 320,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002937% | 294,260.3 | 318,716.15 PA |
|---|
| MMM | 3M COMPANY | 0.002936% | 294,213 | 300,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002936% | 294,198.74 | 303,430.08 PA |
|---|
| AZN | ASTRAZENECA PLC | 0.002936% | 294,175 | 350,000 PA |
|---|
| Michigan Finance Authority | Michigan Finance Authority | 0.002936% | 294,168.35 | 350,000 PA |
|---|
| COR | CENCORA INC | 0.002936% | 294,147 | 300,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002935% | 294,113.12 | 290,052.05 PA |
|---|
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.002935% | 294,105 | 300,000 PA |
|---|
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 0.002935% | 294,105 | 300,000 PA |
|---|
| IBM CORP | IBM CORP | 0.002933% | 293,904 | 300,000 PA |
|---|