SCHZ ETF holdings Page 55
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 5,401–5,500 of 12,083
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| KO | COCA-COLA CO/THE | 0.00274% | 274,521.35 | 305,000 PA |
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| ENBRIDGE ENERGY PARTNERS | ENBRIDGE ENERGY PARTNERS | 0.002739% | 274,447.2 | 240,000 PA |
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| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.002739% | 274,441.5 | 270,000 PA |
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| OKE | ONEOK INC | 0.002739% | 274,417 | 275,000 PA |
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| FIRSTENERGY PENN ELECTRI | FIRSTENERGY PENN ELECTRI | 0.002739% | 274,411.5 | 275,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.002738% | 274,354.5 | 265,000 PA |
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| UNION ELECTRIC CO | UNION ELECTRIC CO | 0.002737% | 274,232 | 280,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.002737% | 274,193.7 | 330,000 PA |
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| ZTS | ZOETIS INC | 0.002736% | 274,191.5 | 275,000 PA |
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| SANOFI SA | SANOFI SA | 0.002735% | 274,056.75 | 275,000 PA |
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| US BANCORP | US BANCORP | 0.002734% | 273,901.5 | 270,000 PA |
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| MGA | MAGNA INTERNATIONAL INC | 0.002733% | 273,877.2 | 270,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.002733% | 273,870.75 | 285,000 PA |
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| SBUX | STARBUCKS CORP | 0.002733% | 273,834 | 300,000 PA |
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| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 0.002731% | 273,691.2 | 240,000 PA |
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| COR | CENCORA INC | 0.002731% | 273,678 | 300,000 PA |
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| O | REALTY INCOME CORP | 0.002731% | 273,630.5 | 275,000 PA |
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| FCX | FREEPORT-MCMORAN INC | 0.002731% | 273,627.75 | 275,000 PA |
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| AZO | AUTOZONE INC | 0.002731% | 273,613.2 | 280,000 PA |
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| University of Michigan | University of Michigan | 0.00273% | 273,548.45 | 355,000 PA |
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| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 0.00273% | 273,543.6 | 440,000 PA |
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| A | AGILENT TECHNOLOGIES INC | 0.00273% | 273,524 | 305,000 PA |
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| V | VISA INC | 0.002729% | 273,482 | 275,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.002729% | 273,480.3 | 285,000 PA |
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| MSFT | MICROSOFT CORP | 0.002728% | 273,364.2 | 460,000 PA |
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| ABT | ABBOTT LABORATORIES | 0.002727% | 273,234.6 | 270,000 PA |
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| Freddie Mac | Freddie Mac | 0.002727% | 273,233.99 | 288,806.11 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.002727% | 273,218 | 275,000 PA |
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| FISV | FISERV INC | 0.002727% | 273,196.8 | 270,000 PA |
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| RPRX | ROYALTY PHARMA PLC | 0.002727% | 273,193.2 | 360,000 PA |
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| M&T BANK CORPORATION | M&T BANK CORPORATION | 0.002726% | 273,154.75 | 275,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.002726% | 273,142.4 | 320,000 PA |
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| METLIFE INC | METLIFE INC | 0.002726% | 273,125 | 250,000 PA |
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| Freddie Mac | Freddie Mac | 0.002725% | 273,041.37 | 318,623.2 PA |
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| Freddie Mac | Freddie Mac | 0.002725% | 273,034.02 | 280,630.06 PA |
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| HOST HOTELS & RESORTS LP | HOST HOTELS & RESORTS LP | 0.002724% | 272,934.75 | 275,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.002723% | 272,867.4 | 270,000 PA |
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| SPGI | S&P GLOBAL INC | 0.002723% | 272,865.2 | 265,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.002723% | 272,858.9 | 310,000 PA |
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| ASCENSION HEALTH | ASCENSION HEALTH | 0.002722% | 272,723 | 275,000 PA |
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| SOUTHERN CO | SOUTHERN CO | 0.002721% | 272,678.4 | 270,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.002721% | 272,677.5 | 250,000 PA |
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| MRK | MERCK & CO INC | 0.002721% | 272,660.5 | 245,000 PA |
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| M&T BANK CORPORATION | M&T BANK CORPORATION | 0.00272% | 272,578.8 | 260,000 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.002719% | 272,408.9 | 295,000 PA |
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| GPJA | GEORGIA POWER CO | 0.002718% | 272,357.1 | 270,000 PA |
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| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP | 0.002718% | 272,343.5 | 275,000 PA |
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| Fannie Mae | Fannie Mae | 0.002717% | 272,225.78 | 283,686.75 PA |
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| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 0.002716% | 272,125 | 350,000 PA |
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| SANOFI SA | SANOFI SA | 0.002716% | 272,118 | 275,000 PA |
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| TOTALENERGIES CAP INTL | TOTALENERGIES CAP INTL | 0.002716% | 272,091.05 | 385,000 PA |
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| HON | HONEYWELL INTERNATIONAL | 0.002715% | 272,088 | 300,000 PA |
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| ROP | ROPER TECHNOLOGIES INC | 0.002715% | 272,049.75 | 315,000 PA |
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| AEP TEXAS INC | AEP TEXAS INC | 0.002714% | 271,966.75 | 275,000 PA |
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| UNP | UNION PACIFIC CORP | 0.002714% | 271,965 | 300,000 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.002714% | 271,958.5 | 275,000 PA |
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| MPC | MARATHON PETROLEUM CORP | 0.002713% | 271,843 | 275,000 PA |
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| Fannie Mae | Fannie Mae | 0.002711% | 271,613.64 | 284,729.17 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.002708% | 271,383.45 | 261,241.98 PA |
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| EXC | EXELON CORP | 0.002708% | 271,333.5 | 265,000 PA |
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| PG | PROCTER & GAMBLE CO/THE | 0.002708% | 271,323.25 | 275,000 PA |
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| ERP OPERATING LP | ERP OPERATING LP | 0.002707% | 271,254.5 | 275,000 PA |
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| PFE | PFIZER INC | 0.002707% | 271,233 | 300,000 PA |
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| LLY | ELI LILLY & CO | 0.002707% | 271,231.6 | 340,000 PA |
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| SEMPRA | SEMPRA | 0.002707% | 271,218.75 | 275,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.002707% | 271,209 | 300,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.002707% | 271,196.89 | 284,175.36 PA |
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| SYK | STRYKER CORP | 0.002706% | 271,122 | 300,000 PA |
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| UPS | UNITED PARCEL SERVICE | 0.002706% | 271,112.4 | 360,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.002705% | 271,068 | 350,000 PA |
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| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.002704% | 270,982.25 | 275,000 PA |
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| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.002704% | 270,930 | 250,000 PA |
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| LLY | ELI LILLY & CO | 0.002704% | 270,919 | 275,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.002704% | 270,888.75 | 375,000 PA |
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| Fannie Mae | Fannie Mae | 0.002703% | 270,880.51 | 267,032.46 PA |
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| FDX | FEDEX CORP | 0.002703% | 270,845.25 | 325,000 PA |
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| ACUITY BRANDS LIGHTING | ACUITY BRANDS LIGHTING | 0.002703% | 270,812.55 | 305,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.002702% | 270,764.1 | 270,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.002702% | 270,732 | 280,000 PA |
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| INTC | INTEL CORP | 0.002701% | 270,673.2 | 360,000 PA |
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| REPUBLIC OF KOREA | REPUBLIC OF KOREA | 0.002701% | 270,645 | 300,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.0027% | 270,491.1 | 330,000 PA |
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| UNP | UNION PACIFIC CORP | 0.002699% | 270,469.5 | 350,000 PA |
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| Fannie Mae | Fannie Mae | 0.002699% | 270,428 | 271,338.71 PA |
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| Fannie Mae | Fannie Mae | 0.002698% | 270,365.16 | 268,571.65 PA |
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| HUM | HUMANA INC | 0.002698% | 270,342 | 300,000 PA |
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| MDLZ | MONDELEZ INTERNATIONAL | 0.002697% | 270,248.1 | 290,000 PA |
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| ATO | ATMOS ENERGY CORP | 0.002697% | 270,219.9 | 285,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.002697% | 270,187.5 | 275,000 PA |
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| CRH AMERICA FINANCE INC | CRH AMERICA FINANCE INC | 0.002696% | 270,179.25 | 275,000 PA |
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| Freddie Mac | Freddie Mac | 0.002696% | 270,128.36 | 289,754.79 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.002696% | 270,098.5 | 350,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.002695% | 270,058.95 | 315,000 PA |
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| METLIFE INC | METLIFE INC | 0.002695% | 270,031.75 | 305,000 PA |
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| AUTOMATIC DATA PROCESSNG | AUTOMATIC DATA PROCESSNG | 0.002693% | 269,874 | 275,000 PA |
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| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.002693% | 269,784.9 | 330,000 PA |
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| Fannie Mae | Fannie Mae | 0.002692% | 269,729.44 | 275,862.47 PA |
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| MDLZ | MONDELEZ INTERNATIONAL | 0.002691% | 269,681.4 | 270,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.00269% | 269,530.7 | 298,119.74 PA |
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| Freddie Mac | Freddie Mac | 0.00269% | 269,527.18 | 281,617.88 PA |
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