SCHZ ETF holdings Page 54
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 5,301–5,400 of 12,083
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SHELL FINANCE US INC | SHELL FINANCE US INC | 0.002783% | 278,812.8 | 420,000 PA |
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| HRL | HORMEL FOODS CORP | 0.002782% | 278,770.6 | 310,000 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.002782% | 278,756.5 | 275,000 PA |
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| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.002782% | 278,745.8 | 310,000 PA |
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| CDW LLC/CDW FINANCE | CDW LLC/CDW FINANCE | 0.002781% | 278,699.85 | 305,000 PA |
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| NEWMONT CORP | NEWMONT CORP | 0.002781% | 278,682 | 300,000 PA |
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| ETN | EATON CORP | 0.00278% | 278,573.75 | 325,000 PA |
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| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 0.00278% | 278,556.3 | 330,000 PA |
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| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 0.00278% | 278,547.5 | 250,000 PA |
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| REPUBLIC OF PHILIPPINES | REPUBLIC OF PHILIPPINES | 0.002779% | 278,473.25 | 275,000 PA |
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| AN | AUTONATION INC | 0.002779% | 278,451.6 | 280,000 PA |
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| ABB FINANCE USA INC | ABB FINANCE USA INC | 0.002778% | 278,308.8 | 280,000 PA |
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| EQUINOR ASA | EQUINOR ASA | 0.002776% | 278,142 | 300,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.002775% | 278,070 | 310,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.002774% | 277,989.7 | 335,000 PA |
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| Chile Government International Bonds | Chile Government International Bonds | 0.002774% | 277,969.5 | 450,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.002774% | 277,960.2 | 420,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.002774% | 277,920 | 400,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.002773% | 277,883.2 | 280,000 PA |
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| KVUE | KENVUE INC | 0.002773% | 277,846.25 | 275,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.002772% | 277,736.25 | 275,000 PA |
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| TRANE TECHNOLOGIES HOLDC | TRANE TECHNOLOGIES HOLDC | 0.002772% | 277,701.2 | 280,000 PA |
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| SHELL FINANCE US INC | SHELL FINANCE US INC | 0.002772% | 277,700.5 | 275,000 PA |
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| GLAXOSMITHKLINE CAPITAL | GLAXOSMITHKLINE CAPITAL | 0.002771% | 277,684.05 | 285,000 PA |
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| Fannie Mae | Fannie Mae | 0.002771% | 277,665.08 | 292,887.2 PA |
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| PSX | PHILLIPS 66 CO | 0.002771% | 277,662 | 275,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.002771% | 277,634.5 | 275,000 PA |
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| HONDA MOTOR CO LTD | HONDA MOTOR CO LTD | 0.002771% | 277,614.3 | 310,000 PA |
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| DTE ENERGY CO | DTE ENERGY CO | 0.00277% | 277,557.5 | 275,000 PA |
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| STZ | CONSTELLATION BRANDS INC | 0.00277% | 277,509.7 | 290,000 PA |
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| GPJA | GEORGIA POWER CO | 0.002769% | 277,480.5 | 275,000 PA |
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| REPUBLIC OF PHILIPPINES | REPUBLIC OF PHILIPPINES | 0.002769% | 277,458 | 300,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.002768% | 277,370.05 | 305,000 PA |
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| APTIV SWISS HOLDINGS LTD | APTIV SWISS HOLDINGS LTD | 0.002766% | 277,193.8 | 295,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.002766% | 277,156 | 275,000 PA |
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| LNT | ALLIANT ENERGY CORP | 0.002766% | 277,125.45 | 285,000 PA |
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| LLY | ELI LILLY & CO | 0.002765% | 277,099.2 | 315,000 PA |
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| AMAT | APPLIED MATERIALS INC | 0.002765% | 277,020.4 | 265,000 PA |
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| Fannie Mae | Fannie Mae | 0.002764% | 276,929.54 | 291,766.04 PA |
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| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.002762% | 276,783.84 | 274,000 PA |
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| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 0.002762% | 276,754.5 | 275,000 PA |
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| Fannie Mae | Fannie Mae | 0.002762% | 276,726.82 | 290,791.2 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.002762% | 276,720.5 | 350,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.002761% | 276,696 | 280,000 PA |
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| COMMONWEALTH BK AUSTR NY | COMMONWEALTH BK AUSTR NY | 0.002761% | 276,633.5 | 275,000 PA |
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| PSX | PHILLIPS 66 | 0.002761% | 276,622.3 | 290,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.002761% | 276,617.7 | 270,000 PA |
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| VALE OVERSEAS LIMITED | VALE OVERSEAS LIMITED | 0.00276% | 276,577.5 | 250,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.00276% | 276,549 | 300,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.002759% | 276,493 | 350,000 PA |
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| OMC | OMNICOM GROUP INC | 0.002759% | 276,476.75 | 275,000 PA |
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| INTU | INTUIT INC | 0.002759% | 276,454.9 | 310,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.002759% | 276,444 | 280,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.002759% | 276,423.9 | 310,000 PA |
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| BRIXMOR OPERATING PART | BRIXMOR OPERATING PART | 0.002758% | 276,390.8 | 280,000 PA |
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| EXPE | EXPEDIA GROUP INC | 0.002758% | 276,351.6 | 280,000 PA |
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| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.002757% | 276,272.1 | 270,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.002757% | 276,259.2 | 280,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.002757% | 276,204.5 | 275,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.002757% | 276,197.5 | 250,000 PA |
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| MSI | MOTOROLA SOLUTIONS INC | 0.002756% | 276,179.75 | 275,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.002755% | 276,082.8 | 280,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.002755% | 276,072.3 | 315,000 PA |
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| GPJA | GEORGIA POWER CO | 0.002755% | 276,066.9 | 270,000 PA |
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| ABBV | ABBVIE INC | 0.002755% | 276,041.92 | 308,000 PA |
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| AAPL | APPLE INC | 0.002754% | 275,956 | 475,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.002753% | 275,861.7 | 270,000 PA |
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| CI | CIGNA GROUP/THE | 0.002753% | 275,850.9 | 270,000 PA |
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| HD | HOME DEPOT INC | 0.002753% | 275,817.75 | 325,000 PA |
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| MO | ALTRIA GROUP INC | 0.002752% | 275,748 | 400,000 PA |
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| Freddie Mac | Freddie Mac | 0.002752% | 275,729.86 | 281,653.18 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.002751% | 275,686.35 | 295,000 PA |
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| PSX | PHILLIPS 66 | 0.002751% | 275,684.75 | 425,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.002751% | 275,659.2 | 270,000 PA |
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| HP | HELMERICH & PAYNE INC | 0.002751% | 275,654.5 | 275,000 PA |
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| PG | PROCTER & GAMBLE CO/THE | 0.002749% | 275,489.5 | 275,000 PA |
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| SYY | SYSCO CORPORATION | 0.002749% | 275,464 | 280,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.002747% | 275,287.65 | 284,811.59 PA |
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| NTR | NUTRIEN LTD | 0.002747% | 275,286 | 300,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.002747% | 275,272.5 | 250,000 PA |
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| FDX | FEDEX CORP | 0.002747% | 275,262.4 | 280,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.002747% | 275,226 | 280,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.002746% | 275,168.51 | 293,487.8 PA |
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| AAPL | APPLE INC | 0.002746% | 275,122.8 | 360,000 PA |
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| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 0.002745% | 275,088.45 | 455,000 PA |
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| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 0.002745% | 275,078.7 | 270,000 PA |
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| Peru Government International Bonds | Peru Government International Bonds | 0.002745% | 275,071.5 | 275,000 PA |
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| FDX | FEDEX CORP | 0.002745% | 275,013 | 300,000 PA |
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| WELLTOWER OP LLC | WELLTOWER OP LLC | 0.002745% | 275,002.75 | 275,000 PA |
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| NEVADA POWER CO | NEVADA POWER CO | 0.002744% | 274,951.6 | 280,000 PA |
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| AEP | AMERICAN ELECTRIC POWER | 0.002743% | 274,864.2 | 260,000 PA |
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| HD | HOME DEPOT INC | 0.002743% | 274,854 | 300,000 PA |
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| TOTALENERGIES CAPITAL SA | TOTALENERGIES CAPITAL SA | 0.002743% | 274,839.7 | 295,000 PA |
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| NOC | NORTHROP GRUMMAN CORP | 0.002743% | 274,808.8 | 310,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.002742% | 274,733.2 | 280,000 PA |
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| PYPL | PAYPAL HOLDINGS INC | 0.002742% | 274,728 | 300,000 PA |
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| Freddie Mac | Freddie Mac | 0.002741% | 274,659.98 | 278,610.29 PA |
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| TSN | TYSON FOODS INC | 0.002741% | 274,632.75 | 265,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.002741% | 274,596 | 300,000 PA |
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| INTL FINANCE CORP | INTL FINANCE CORP | 0.00274% | 274,576.05 | 315,000 PA |
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