SCHZ ETF holdings Page 52
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 |
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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 5,101–5,200 of 12,083
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| MMM | 3M COMPANY | 0.002885% | 289,087.5 | 375,000 PA |
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| Indonesia Government International Bonds | Indonesia Government International Bonds | 0.002885% | 289,041 | 300,000 PA |
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| Freddie Mac | Freddie Mac | 0.002884% | 288,989.39 | 298,461.78 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.002883% | 288,887.2 | 280,000 PA |
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| TRANSCONT GAS PIPE LINE | TRANSCONT GAS PIPE LINE | 0.002883% | 288,870.5 | 335,000 PA |
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| MRK | MERCK & CO INC | 0.002881% | 288,722.15 | 305,000 PA |
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| GEV | GE VERNOVA INC | 0.002881% | 288,678 | 300,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.002881% | 288,668.8 | 280,000 PA |
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| UNP | UNION PACIFIC CORP | 0.00288% | 288,610 | 310,000 PA |
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| MYLAN INC | MYLAN INC | 0.00288% | 288,555.8 | 290,000 PA |
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| Fannie Mae | Fannie Mae | 0.00288% | 288,531.33 | 303,681.98 PA |
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| OKE | ONEOK INC | 0.002879% | 288,509.4 | 290,000 PA |
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| EXC | EXELON CORP | 0.002879% | 288,435.45 | 305,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.002878% | 288,420 | 285,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.002878% | 288,403.5 | 350,000 PA |
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| CSX | CSX CORP | 0.002878% | 288,402.75 | 345,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.002878% | 288,376 | 290,000 PA |
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| Fannie Mae | Fannie Mae | 0.002878% | 288,375.83 | 283,279.27 PA |
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| RRX | REGAL REXNORD CORP | 0.002878% | 288,370.5 | 275,000 PA |
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| BLACKSTONE SECURED LEND | BLACKSTONE SECURED LEND | 0.002877% | 288,303.5 | 290,000 PA |
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| AMRIZE FINANCE US LLC | AMRIZE FINANCE US LLC | 0.002877% | 288,283.2 | 285,000 PA |
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| ZTS | ZOETIS INC | 0.002876% | 288,200 | 275,000 PA |
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| CI | CIGNA GROUP/THE | 0.002876% | 288,158.5 | 425,000 PA |
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| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 0.002875% | 288,061.6 | 340,000 PA |
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| STLD | STEEL DYNAMICS INC | 0.002875% | 288,057 | 300,000 PA |
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| OVV | OVINTIV INC | 0.002875% | 288,028 | 260,000 PA |
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| NTR | NUTRIEN LTD | 0.002874% | 288,004.8 | 290,000 PA |
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| TXT | TEXTRON INC | 0.002874% | 287,920.7 | 290,000 PA |
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| Fannie Mae | Fannie Mae | 0.002872% | 287,750.57 | 338,542 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.002872% | 287,733 | 300,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.002871% | 287,713.25 | 275,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.002871% | 287,644.5 | 325,000 PA |
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| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 0.002871% | 287,630.7 | 290,000 PA |
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| GILD | GILEAD SCIENCES INC | 0.00287% | 287,607 | 300,000 PA |
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| HAL | HALLIBURTON CO | 0.00287% | 287,557.05 | 305,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.002869% | 287,513.31 | 281,470.12 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.002866% | 287,151 | 300,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.002865% | 287,114.98 | 288,077.29 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.002865% | 287,092.5 | 250,000 PA |
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| KAISER FOUNDATION HOSPIT | KAISER FOUNDATION HOSPIT | 0.002865% | 287,062.3 | 290,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.002865% | 287,047.75 | 275,000 PA |
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| ASCENSION HEALTH | ASCENSION HEALTH | 0.002864% | 287,002.8 | 360,000 PA |
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| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 0.002864% | 286,926 | 300,000 PA |
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| PG | PROCTER & GAMBLE CO/THE | 0.002863% | 286,891.65 | 265,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.002863% | 286,887.25 | 325,000 PA |
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| CVS | CVS HEALTH CORP | 0.002862% | 286,754.75 | 295,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.002862% | 286,724.75 | 325,000 PA |
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| BDX | BECTON DICKINSON & CO | 0.002861% | 286,669.5 | 325,000 PA |
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| IBM CORP | IBM CORP | 0.002861% | 286,664.4 | 285,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.002861% | 286,620 | 300,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.002859% | 286,515.8 | 295,000 PA |
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| HPQ | HP INC | 0.002859% | 286,482 | 285,000 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.002858% | 286,336.4 | 280,000 PA |
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| AETNA INC | AETNA INC | 0.002858% | 286,327.2 | 265,000 PA |
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| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 0.002857% | 286,283.8 | 370,000 PA |
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| OKE | ONEOK INC | 0.002857% | 286,273 | 325,000 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.002857% | 286,267.7 | 290,000 PA |
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| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 0.002857% | 286,253 | 265,000 PA |
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| MPLX LP | MPLX LP | 0.002856% | 286,160.4 | 290,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.002856% | 286,146 | 350,000 PA |
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| US BANK NA CINCINNATI | US BANK NA CINCINNATI | 0.002856% | 286,134.3 | 285,000 PA |
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| REPUBLIC OF PHILIPPINES | REPUBLIC OF PHILIPPINES | 0.002855% | 286,088.7 | 285,000 PA |
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| O | REALTY INCOME CORP | 0.002855% | 286,056 | 300,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.002854% | 286,002.75 | 275,000 PA |
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| DG | DOLLAR GENERAL CORP | 0.002854% | 285,981 | 300,000 PA |
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| O | REALTY INCOME CORP | 0.002854% | 285,980.2 | 305,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.002853% | 285,830.75 | 305,000 PA |
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| AMER AIRLINE 19-1AA PTT | AMER AIRLINE 19-1AA PTT | 0.002852% | 285,799.88 | 306,862.95 PA |
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| V | VISA INC | 0.002852% | 285,799.8 | 330,000 PA |
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| RCL | ROYAL CARIBBEAN CRUISES | 0.002852% | 285,768 | 300,000 PA |
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| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.002852% | 285,763.1 | 290,000 PA |
|---|
| JNJ | JOHNSON & JOHNSON | 0.002851% | 285,675.45 | 285,000 PA |
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| PRUDENTIAL FUNDING ASIA | PRUDENTIAL FUNDING ASIA | 0.002851% | 285,660 | 300,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002851% | 285,656.16 | 280,563.43 PA |
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| HON | HONEYWELL INTERNATIONAL | 0.002851% | 285,652.9 | 290,000 PA |
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| PEP | PEPSICO INC | 0.00285% | 285,561 | 300,000 PA |
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| Freddie Mac | Freddie Mac | 0.002849% | 285,488.37 | 292,122.39 PA |
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| SMITH & NEPHEW PLC | SMITH & NEPHEW PLC | 0.002846% | 285,209.6 | 320,000 PA |
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| Fannie Mae | Fannie Mae | 0.002846% | 285,174.85 | 309,255.57 PA |
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| ENBRIDGE ENERGY PARTNERS | ENBRIDGE ENERGY PARTNERS | 0.002846% | 285,157.95 | 245,000 PA |
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| ES | EVERSOURCE ENERGY | 0.002846% | 285,139.25 | 275,000 PA |
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| ALLY | ALLY FINANCIAL INC | 0.002845% | 285,081.6 | 290,000 PA |
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| WELLTOWER OP LLC | WELLTOWER OP LLC | 0.002844% | 284,988.6 | 260,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.002844% | 284,931.13 | 273,142.27 PA |
|---|
| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 0.002843% | 284,877 | 300,000 PA |
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| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 0.002843% | 284,846.7 | 290,000 PA |
|---|
| ES | EVERSOURCE ENERGY | 0.002842% | 284,810.4 | 280,000 PA |
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| HALEON US CAPITAL LLC | HALEON US CAPITAL LLC | 0.002842% | 284,770.5 | 370,000 PA |
|---|
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.002841% | 284,672.7 | 290,000 PA |
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| MA | MASTERCARD INC | 0.00284% | 284,580.45 | 385,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.002839% | 284,484 | 300,000 PA |
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| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.002838% | 284,371.2 | 320,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.002838% | 284,321.8 | 290,000 PA |
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| BOEING CO | BOEING CO | 0.002837% | 284,284 | 400,000 PA |
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| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.002837% | 284,277 | 300,000 PA |
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| PFE | PFIZER INC | 0.002835% | 284,066.25 | 325,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.002835% | 284,056.5 | 350,000 PA |
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| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 0.002834% | 283,974 | 300,000 PA |
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| KONINKLIJKE PHILIPS NV | KONINKLIJKE PHILIPS NV | 0.002833% | 283,856.5 | 257,000 PA |
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| UBER | UBER TECHNOLOGIES INC | 0.002832% | 283,788.2 | 290,000 PA |
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