SCHZ ETF holdings Page 53
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 5,201–5,300 of 12,083
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.002832% | 283,717 | 350,000 PA |
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| Indonesia Government International Bonds | Indonesia Government International Bonds | 0.002831% | 283,659 | 300,000 PA |
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| PEP | PEPSICO INC | 0.00283% | 283,562.5 | 325,000 PA |
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| MU | MICRON TECHNOLOGY INC | 0.002829% | 283,441.35 | 265,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.002829% | 283,428.6 | 290,000 PA |
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| NOC | NORTHROP GRUMMAN CORP | 0.002827% | 283,305.35 | 305,000 PA |
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| LYB INTL FINANCE BV | LYB INTL FINANCE BV | 0.002827% | 283,300.2 | 345,000 PA |
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| HD | HOME DEPOT INC | 0.002827% | 283,240.1 | 290,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.002826% | 283,185 | 315,000 PA |
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| Peru Government International Bonds | Peru Government International Bonds | 0.002826% | 283,185 | 375,000 PA |
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| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 0.002826% | 283,120 | 250,000 PA |
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| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 0.002825% | 283,011.75 | 315,000 PA |
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| MA | MASTERCARD INC | 0.002824% | 282,998.4 | 320,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.002824% | 282,920.11 | 272,135.02 PA |
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| TARGA RESOURCES PARTNERS | TARGA RESOURCES PARTNERS | 0.002823% | 282,906.4 | 280,000 PA |
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| WACHOVIA CORP | WACHOVIA CORP | 0.002822% | 282,713.2 | 280,000 PA |
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| H | HYATT HOTELS CORP | 0.002821% | 282,689 | 275,000 PA |
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| ARCH CAPITAL GROUP LTD | ARCH CAPITAL GROUP LTD | 0.002821% | 282,618.55 | 395,000 PA |
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| AMGN | AMGEN INC | 0.00282% | 282,546.5 | 365,000 PA |
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| PPG | PPG INDUSTRIES INC | 0.002819% | 282,449.25 | 285,000 PA |
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| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 0.002819% | 282,447 | 300,000 PA |
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| GE | GENERAL ELECTRIC CO | 0.002819% | 282,416.4 | 245,000 PA |
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| Fannie Mae | Fannie Mae | 0.002818% | 282,345.77 | 282,639.32 PA |
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| RELX CAPITAL INC | RELX CAPITAL INC | 0.002817% | 282,283.95 | 285,000 PA |
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| JUNIPER NETWORKS INC | JUNIPER NETWORKS INC | 0.002817% | 282,277.3 | 290,000 PA |
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| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 0.002817% | 282,271 | 275,000 PA |
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| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 0.002817% | 282,248.8 | 310,000 PA |
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| PROGRESS ENERGY INC | PROGRESS ENERGY INC | 0.002817% | 282,245 | 250,000 PA |
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| UNP | UNION PACIFIC CORP | 0.002816% | 282,143.25 | 405,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.002815% | 282,102 | 300,000 PA |
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| BOEING CO | BOEING CO | 0.002815% | 282,073.05 | 315,000 PA |
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| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 0.002815% | 282,015.65 | 265,000 PA |
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| AZO | AUTOZONE INC | 0.002814% | 281,971.8 | 270,000 PA |
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| Fannie Mae | Fannie Mae | 0.002813% | 281,829.27 | 291,574 PA |
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| ROP | ROPER TECHNOLOGIES INC | 0.002812% | 281,740.8 | 290,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.002812% | 281,739 | 300,000 PA |
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| PH | PARKER-HANNIFIN CORP | 0.002811% | 281,682.8 | 280,000 PA |
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| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 0.002811% | 281,621.2 | 280,000 PA |
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| CCI | CROWN CASTLE INC | 0.00281% | 281,601.6 | 280,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.00281% | 281,571.65 | 283,796.89 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.00281% | 281,550.5 | 275,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.00281% | 281,549.4 | 290,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.002809% | 281,468 | 275,000 PA |
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| Fomento Economico Mexicano SAB de CV | Fomento Economico Mexicano SAB de CV | 0.002809% | 281,450 | 325,000 PA |
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| Fannie Mae | Fannie Mae | 0.002808% | 281,372.09 | 295,744.42 PA |
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| Fannie Mae | Fannie Mae | 0.002808% | 281,319.85 | 309,412.25 PA |
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| GM | GENERAL MOTORS CO | 0.002807% | 281,271 | 300,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.002807% | 281,218 | 280,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.002807% | 281,210 | 250,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.002806% | 281,201.25 | 275,000 PA |
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| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 0.002804% | 280,924 | 280,000 PA |
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| PYPL | PAYPAL HOLDINGS INC | 0.002803% | 280,876.4 | 280,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.002803% | 280,868.5 | 275,000 PA |
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| STZ | CONSTELLATION BRANDS INC | 0.002803% | 280,819.05 | 285,000 PA |
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| PLAINS ALL AMER PIPELINE | PLAINS ALL AMER PIPELINE | 0.002802% | 280,798.3 | 290,000 PA |
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| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 0.002802% | 280,766.75 | 275,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.002802% | 280,726.7 | 310,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.002802% | 280,725.5 | 275,000 PA |
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| BIIB | BIOGEN INC | 0.0028% | 280,605.6 | 270,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.0028% | 280,589.95 | 265,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.0028% | 280,535.4 | 270,000 PA |
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| HARTFORD INSUR GRP INC/T | HARTFORD INSUR GRP INC/T | 0.0028% | 280,519.2 | 390,000 PA |
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| Freddie Mac | Freddie Mac | 0.002799% | 280,487.69 | 297,976.72 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.002798% | 280,374.3 | 305,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.002798% | 280,346 | 275,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.002798% | 280,327.6 | 280,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.002796% | 280,173 | 300,000 PA |
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| RTX | RTX CORP | 0.002796% | 280,127.7 | 255,000 PA |
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| BIIB | BIOGEN INC | 0.002795% | 280,103.6 | 310,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.002795% | 280,076.5 | 275,000 PA |
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| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 0.002795% | 280,026.9 | 290,000 PA |
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| CVS | CVS HEALTH CORP | 0.002794% | 279,981.55 | 295,000 PA |
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| BKU | BANKUNITED INC | 0.002794% | 279,966.4 | 280,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.002794% | 279,957 | 300,000 PA |
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| Fannie Mae | Fannie Mae | 0.002794% | 279,911.46 | 309,968.81 PA |
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| Bay Area Toll Authority | Bay Area Toll Authority | 0.002793% | 279,874 | 250,000 PA |
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| Fannie Mae | Fannie Mae | 0.002793% | 279,831.45 | 296,107.58 PA |
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| JNJ | JOHNSON & JOHNSON | 0.002792% | 279,765.9 | 270,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.002792% | 279,762.2 | 340,000 PA |
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| CVX | CHEVRON CORP | 0.002792% | 279,743.2 | 415,000 PA |
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| HD | HOME DEPOT INC | 0.002791% | 279,644.4 | 360,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.00279% | 279,588.4 | 455,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.00279% | 279,543 | 275,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.002789% | 279,492.85 | 305,000 PA |
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| ETR | ENTERGY CORP | 0.002789% | 279,441 | 300,000 PA |
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| RL | RALPH LAUREN CORP | 0.002789% | 279,427.5 | 275,000 PA |
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| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.002789% | 279,425.3 | 385,000 PA |
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| EXE | EXPAND ENERGY CORP | 0.002789% | 279,405.5 | 275,000 PA |
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| CAG | CONAGRA BRANDS INC | 0.002789% | 279,405 | 300,000 PA |
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| PROGRESSIVE CORP | PROGRESSIVE CORP | 0.002789% | 279,405 | 350,000 PA |
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| HONDA MOTOR CO LTD | HONDA MOTOR CO LTD | 0.002788% | 279,367.2 | 280,000 PA |
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| DELTA AIR LINES 2020-AA | DELTA AIR LINES 2020-AA | 0.002788% | 279,341.01 | 288,587.35 PA |
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| TCPA | TRANSCANADA PIPELINES | 0.002787% | 279,248.75 | 275,000 PA |
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| TELEDYNE TECHNOLOGIES IN | TELEDYNE TECHNOLOGIES IN | 0.002786% | 279,120.75 | 305,000 PA |
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| AIR LEASE CORP | AIR LEASE CORP | 0.002785% | 279,069 | 300,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.002784% | 278,998.5 | 275,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.002783% | 278,866 | 280,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.002783% | 278,858.25 | 275,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.002783% | 278,846.4 | 280,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.002783% | 278,820 | 250,000 PA |
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