ETF:SCHZ | ETF Holdings Page 56 | Schwab U.S. Aggregate Bond ETF

SCHZ ETF holdings Page 56

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 fieldReported value
FundSchwab U.S. Aggregate Bond ETF
Report date2026-03-31
Reported holdings12,083
SEC series IDS000033156

Positions 5,501–5,600 of 12,083

TickerIssuerWeightValue (USD)Balance
WMBWILLIAMS COMPANIES INC0.002689%269,386.05395,000 PA
COMCAST CORPCOMCAST CORP0.002688%269,300.65365,000 PA
VIRGINIA ELEC & POWER COVIRGINIA ELEC & POWER CO0.002687%269,274.9255,000 PA
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC0.002686%269,162.4260,000 PA
CVXCHEVRON CORP0.002686%269,153.5275,000 PA
DUKE ENERGY FLORIDA LLCDUKE ENERGY FLORIDA LLC0.002685%269,004300,000 PA
UPSUNITED PARCEL SERVICE0.002685%269,002.25275,000 PA
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER0.002685%268,986.9295,000 PA
SPECTRA ENERGY PARTNERSSPECTRA ENERGY PARTNERS0.002683%268,882.2270,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.002683%268,855.86286,395.84 PA
SUN COMMUNITIES OPER LPSUN COMMUNITIES OPER LP0.002682%268,743300,000 PA
Freddie MacFreddie Mac0.002682%268,703.35278,326.59 PA
CFCF INDUSTRIES INC0.002681%268,647.3270,000 PA
MSIMOTOROLA SOLUTIONS INC0.00268%268,558.95265,000 PA
RIO TINTO ALCAN INCRIO TINTO ALCAN INC0.00268%268,487.5250,000 PA
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP0.002679%268,446300,000 PA
REPUBLIC OF PHILIPPINESREPUBLIC OF PHILIPPINES0.002678%268,283.6260,000 PA
Fannie MaeFannie Mae0.002677%268,215.73280,145.81 PA
ECLECOLAB INC0.002677%268,196.5310,000 PA
KRAFT HEINZ FOODS COKRAFT HEINZ FOODS CO0.002676%268,107300,000 PA
ROGERS COMMUNICATIONS INROGERS COMMUNICATIONS IN0.002675%267,997.4305,000 PA
ANG-PDAMERICAN NATIONAL GROUP0.002674%267,979.25275,000 PA
ECLECOLAB INC0.002674%267,979.1305,000 PA
MRXMAREX GROUP PLC0.002674%267,976.8260,000 PA
Freddie MacFreddie Mac0.002674%267,943.12277,831.36 PA
BERKSHIRE HATHAWAY FINBERKSHIRE HATHAWAY FIN0.002674%267,892.5250,000 PA
TAKEDA PHARMACEUTICALTAKEDA PHARMACEUTICAL0.002673%267,822.65355,000 PA
ETNEATON CORP0.002672%267,750.35305,000 PA
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP0.002672%267,734.8265,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.002672%267,733.51280,546.24 PA
EFXEQUIFAX INC0.002672%267,732.05305,000 PA
XILINX INCXILINX INC0.002672%267,728290,000 PA
CITIGROUP INCCITIGROUP INC0.002671%267,623310,000 PA
ORLYO'REILLY AUTOMOTIVE INC0.00267%267,553.8270,000 PA
HONHONEYWELL INTERNATIONAL0.002669%267,434.75275,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.002669%267,411.87283,039.3 PA
AMATAPPLIED MATERIALS INC0.002669%267,403.5315,000 PA
HUMHUMANA INC0.002669%267,401.75275,000 PA
MARTIN MARIETTA MATERIALMARTIN MARIETTA MATERIAL0.002669%267,384300,000 PA
Fannie MaeFannie Mae0.002668%267,361.06273,578.39 PA
COTERRA ENERGY INCCOTERRA ENERGY INC0.002668%267,358280,000 PA
ELVELEVANCE HEALTH INC0.002668%267,332.5305,000 PA
NOCNORTHROP GRUMMAN CORP0.002667%267,258.2295,000 PA
CITIGROUP INCCITIGROUP INC0.002666%267,161.7305,000 PA
KRKROGER CO0.002666%267,159.75325,000 PA
TMOTHERMO FISHER SCIENTIFIC0.002665%267,030.35365,000 PA
ORLANDO HEALTH OBL GRPORLANDO HEALTH OBL GRP0.002664%266,905.6260,000 PA
ETRENTERGY CORP0.002663%266,853300,000 PA
Fannie MaeFannie Mae0.002663%266,808.43253,590.19 PA
RTXRTX CORP0.002663%266,784350,000 PA
CON EDISON CO OF NY INCCON EDISON CO OF NY INC0.002662%266,748.65245,000 PA
HDHOME DEPOT INC0.002662%266,743.8270,000 PA
FNB CORPFNB CORP0.002662%266,743.7265,000 PA
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO0.002661%266,670.95455,000 PA
EMREMERSON ELECTRIC CO0.002661%266,625300,000 PA
HCA INCHCA INC0.002661%266,596.2260,000 PA
FAIRFAX FINL HLDGS LTDFAIRFAX FINL HLDGS LTD0.00266%266,563.5265,000 PA
PUBLIC SERVICE ENTERPRISPUBLIC SERVICE ENTERPRIS0.00266%266,544300,000 PA
Empire State Development CorpEmpire State Development Corp0.00266%266,533.28260,000 PA
TXNTEXAS INSTRUMENTS INC0.00266%266,501.2280,000 PA
CAPITAL ONE NACAPITAL ONE NA0.002659%266,443.65285,000 PA
PARAMOUNT GLOBALPARAMOUNT GLOBAL0.002658%266,301.6255,000 PA
OREALTY INCOME CORP0.002657%266,244300,000 PA
MANUF & TRADERS TRUST COMANUF & TRADERS TRUST CO0.002657%266,179.5270,000 PA
PEPPEPSICO INC0.002656%266,131.3295,000 PA
LPL HOLDINGS INCLPL HOLDINGS INC0.002656%266,110.35265,000 PA
CRMSALESFORCE INC0.002656%266,097390,000 PA
COTERRA ENERGY INCCOTERRA ENERGY INC0.002655%266,054.7265,000 PA
AIR LEASE CORPAIR LEASE CORP0.002655%265,983300,000 PA
ENBRIDGE INCENBRIDGE INC0.002655%265,977.4260,000 PA
ORLYO'REILLY AUTOMOTIVE INC0.002654%265,925.7270,000 PA
MSIMOTOROLA SOLUTIONS INC0.002654%265,922.8260,000 PA
PARAMOUNT GLOBALPARAMOUNT GLOBAL0.002654%265,890.94310,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.002653%265,836.75250,000 PA
ESSEX PORTFOLIO LPESSEX PORTFOLIO LP0.002653%265,809.6270,000 PA
BARCLAYS PLCBARCLAYS PLC0.002653%265,805.3290,000 PA
Freddie MacFreddie Mac0.002653%265,783.7292,314.09 PA
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER0.002652%265,752.6305,000 PA
SEMPRASEMPRA0.002651%265,616260,000 PA
PYPLPAYPAL HOLDINGS INC0.002651%265,595.6310,000 PA
Municipal Electric Authority of GeorgiaMunicipal Electric Authority of Georgia0.00265%265,529.83244,000 PA
POTOMAC ELECTRIC POWERPOTOMAC ELECTRIC POWER0.00265%265,495.2240,000 PA
Fannie MaeFannie Mae0.002649%265,447.08279,659.6 PA
Philippines Government International BondsPhilippines Government International Bonds0.002649%265,416.05265,000 PA
RIO TINTO FIN USA LTDRIO TINTO FIN USA LTD0.002649%265,395250,000 PA
Fannie MaeFannie Mae0.002647%265,239.59279,882.01 PA
TGTTARGET CORP0.002647%265,238.1285,000 PA
ENERGY TRANSFER LPENERGY TRANSFER LP0.002647%265,203300,000 PA
AMER AIRLINE 25-1A PTTAMER AIRLINE 25-1A PTT0.002647%265,193.5275,000 PA
FIDELITY NATL INFO SERVFIDELITY NATL INFO SERV0.002647%265,190.8280,000 PA
INTERNATIONAL PAPER COINTERNATIONAL PAPER CO0.002647%265,177.1310,000 PA
MRKMERCK & CO INC0.002646%265,134.2295,000 PA
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.002646%265,102.5250,000 PA
CRMSALESFORCE INC0.002646%265,102.25475,000 PA
BURLINGTN NORTH SANTA FEBURLINGTN NORTH SANTA FE0.002645%265,039.5330,000 PA
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER0.002645%264,976400,000 PA
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL0.002644%264,896.65265,000 PA
WELLTOWER OP LLCWELLTOWER OP LLC0.002644%264,888.7265,000 PA
KOCOCA-COLA CO/THE0.002644%264,883.5450,000 PA
STZCONSTELLATION BRANDS INC0.002644%264,879300,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.