SCHZ ETF holdings Page 51
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 5,001–5,100 of 12,083
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.002933% | 293,862 | 335,000 PA |
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| Fannie Mae | Fannie Mae | 0.002932% | 293,814.45 | 300,495.12 PA |
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| Fannie Mae | Fannie Mae | 0.002932% | 293,809.85 | 294,115.55 PA |
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| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.002932% | 293,797.35 | 315,000 PA |
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| HPQ | HP INC | 0.002932% | 293,759.4 | 330,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.002932% | 293,745.6 | 281,273.14 PA |
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| STATE OF ISRAEL | STATE OF ISRAEL | 0.002932% | 293,734.4 | 320,000 PA |
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| Freddie Mac | Freddie Mac | 0.002931% | 293,700.29 | 288,011.01 PA |
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| HCA INC | HCA INC | 0.00293% | 293,599.1 | 305,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.00293% | 293,548.75 | 275,000 PA |
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| MRVL | MARVELL TECHNOLOGY INC | 0.002928% | 293,428.3 | 305,000 PA |
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| Fannie Mae | Fannie Mae | 0.002928% | 293,368.07 | 300,038.59 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.002927% | 293,312.9 | 470,000 PA |
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| MHK | MOHAWK INDUSTRIES INC | 0.002927% | 293,296.35 | 285,000 PA |
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| COP | CONOCOPHILLIPS COMPANY | 0.002927% | 293,260 | 400,000 PA |
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| Chile Government International Bonds | Chile Government International Bonds | 0.002927% | 293,246.25 | 375,000 PA |
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| FISV | FISERV INC | 0.002925% | 293,120.4 | 290,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.002925% | 293,112.4 | 280,000 PA |
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| APD | AIR PRODUCTS & CHEMICALS | 0.002925% | 293,091.4 | 290,000 PA |
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| ES | EVERSOURCE ENERGY | 0.002924% | 293,003.75 | 325,000 PA |
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| APD | AIR PRODUCTS & CHEMICALS | 0.002924% | 292,956 | 300,000 PA |
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| Freddie Mac | Freddie Mac | 0.002924% | 292,949.95 | 303,372.66 PA |
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| SANDS CHINA LTD | SANDS CHINA LTD | 0.002923% | 292,923 | 300,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.002922% | 292,746 | 300,000 PA |
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| IBM CORP | IBM CORP | 0.002922% | 292,734 | 300,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.002921% | 292,671 | 300,000 PA |
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| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 0.00292% | 292,584 | 300,000 PA |
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| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 0.002919% | 292,492.5 | 295,000 PA |
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| KAISER FOUNDATION HOSPIT | KAISER FOUNDATION HOSPIT | 0.002919% | 292,437.6 | 455,000 PA |
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| ITW | ILLINOIS TOOL WORKS INC | 0.002919% | 292,435.5 | 350,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.002918% | 292,429.2 | 310,000 PA |
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| MOLSON COORS BEVERAGE | MOLSON COORS BEVERAGE | 0.002918% | 292,422 | 325,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.002918% | 292,387.5 | 375,000 PA |
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| DAL | DELTA AIR LINES INC | 0.002917% | 292,302.6 | 290,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.002917% | 292,278 | 300,000 PA |
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| EQIX | EQUINIX INC | 0.002916% | 292,175 | 325,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.002916% | 292,143 | 300,000 PA |
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| TU | TELUS CORP | 0.002915% | 292,080 | 320,000 PA |
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| ADBE | ADOBE INC | 0.002915% | 292,067.7 | 290,000 PA |
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| PG | PROCTER & GAMBLE CO/THE | 0.002915% | 292,058 | 325,000 PA |
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| NVDA | NVIDIA CORP | 0.002914% | 292,019 | 350,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.002914% | 291,984 | 330,000 PA |
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| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 0.002914% | 291,954 | 300,000 PA |
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| ETN | EATON CORP | 0.002913% | 291,927 | 300,000 PA |
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| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.002912% | 291,771.9 | 290,000 PA |
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| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 0.002912% | 291,761.25 | 375,000 PA |
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| PACIFICORP | PACIFICORP | 0.002911% | 291,706.4 | 340,000 PA |
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| SEMPRA | SEMPRA | 0.00291% | 291,621 | 300,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.00291% | 291,606.4 | 320,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.00291% | 291,591 | 300,000 PA |
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| EQUINOR ASA | EQUINOR ASA | 0.00291% | 291,575.7 | 355,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.002909% | 291,527.6 | 455,000 PA |
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| ICON INVESTMENTS SIX DAC | ICON INVESTMENTS SIX DAC | 0.002909% | 291,481.9 | 290,000 PA |
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| BDX | BECTON DICKINSON & CO | 0.002909% | 291,458.7 | 290,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.002908% | 291,365.62 | 316,376.44 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.002908% | 291,354 | 300,000 PA |
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| TWDC ENTERPRISES 18 CORP | TWDC ENTERPRISES 18 CORP | 0.002908% | 291,350.85 | 295,000 PA |
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| GD | GENERAL DYNAMICS CORP | 0.002907% | 291,324 | 300,000 PA |
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| RPRX | ROYALTY PHARMA PLC | 0.002907% | 291,294.8 | 295,000 PA |
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| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 0.002907% | 291,255.25 | 325,000 PA |
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| METLIFE INC | METLIFE INC | 0.002906% | 291,224.25 | 225,000 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.002906% | 291,151.35 | 255,000 PA |
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| DAL | DELTA AIR LINES INC | 0.002905% | 291,090.4 | 290,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.002905% | 291,061.4 | 290,000 PA |
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| Freddie Mac | Freddie Mac | 0.002905% | 291,046.87 | 311,558.22 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.002904% | 291,007.1 | 265,000 PA |
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| COST | COSTCO WHOLESALE CORP | 0.002904% | 290,976 | 300,000 PA |
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| EQUINOR ASA | EQUINOR ASA | 0.002902% | 290,806.2 | 290,000 PA |
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| AMZN | AMAZON.COM INC | 0.002902% | 290,780.1 | 390,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.002902% | 290,751 | 300,000 PA |
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| Fannie Mae | Fannie Mae | 0.002901% | 290,638.27 | 288,685.95 PA |
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| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.0029% | 290,562 | 395,000 PA |
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| INTC | INTEL CORP | 0.002899% | 290,516.5 | 310,000 PA |
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| AMZN | AMAZON.COM INC | 0.002899% | 290,514 | 300,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.002898% | 290,362.5 | 450,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.002898% | 290,330.6 | 290,000 PA |
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| FDXF | FEDEX FREIGHT HOLDING CO | 0.002897% | 290,232 | 300,000 PA |
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| L3HARRIS TECH INC | L3HARRIS TECH INC | 0.002896% | 290,187 | 285,000 PA |
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| Louisiana Local Government Environmental Facilities & Community Development Auth | Louisiana Local Government Environmental Facilities & Community Development Auth | 0.002896% | 290,133.74 | 300,000 PA |
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| SMURFIT KAPPA TREASURY | SMURFIT KAPPA TREASURY | 0.002895% | 290,082 | 300,000 PA |
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| HD | HOME DEPOT INC | 0.002895% | 290,082 | 325,000 PA |
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| Fannie Mae | Fannie Mae | 0.002895% | 290,048.38 | 304,295.6 PA |
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| PNC BANK NA | PNC BANK NA | 0.002894% | 289,973.9 | 290,000 PA |
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| INTC | INTEL CORP | 0.002894% | 289,972.8 | 360,000 PA |
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| Fannie Mae | Fannie Mae | 0.002894% | 289,936.81 | 309,958.52 PA |
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| Fannie Mae | Fannie Mae | 0.002893% | 289,877.76 | 351,698.36 PA |
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| METLIFE INC | METLIFE INC | 0.002893% | 289,858.75 | 335,000 PA |
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| RCL | ROYAL CARIBBEAN CRUISES | 0.002892% | 289,788 | 300,000 PA |
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| SUZANO NETHERLANDS BV | SUZANO NETHERLANDS BV | 0.002891% | 289,704 | 300,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.002891% | 289,630.25 | 325,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.002889% | 289,494.89 | 314,837.98 PA |
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| JNJ | JOHNSON & JOHNSON | 0.002889% | 289,465.38 | 317,000 PA |
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| PG&E WILDFIRE RECOVERY | PG&E WILDFIRE RECOVERY | 0.002888% | 289,384.2 | 315,000 PA |
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| Fannie Mae | Fannie Mae | 0.002888% | 289,383.6 | 304,873.63 PA |
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| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 0.002887% | 289,312.05 | 285,000 PA |
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| INTC | INTEL CORP | 0.002887% | 289,298.6 | 305,000 PA |
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| SANDS CHINA LTD | SANDS CHINA LTD | 0.002887% | 289,278 | 300,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.002887% | 289,269 | 300,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.002887% | 289,250 | 325,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.002887% | 289,234.4 | 290,000 PA |
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