SCHZ ETF holdings Page 57
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 5,601–5,700 of 12,083
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 0.002643% | 264,852 | 300,000 PA |
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| Fannie Mae | Fannie Mae | 0.002643% | 264,813.58 | 268,529.28 PA |
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| CENTERPOINT ENERGY RES | CENTERPOINT ENERGY RES | 0.002642% | 264,765.8 | 260,000 PA |
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| AMRIZE FINANCE US LLC | AMRIZE FINANCE US LLC | 0.002642% | 264,760.6 | 260,000 PA |
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| UBS AG STAMFORD CT | UBS AG STAMFORD CT | 0.002642% | 264,757.5 | 250,000 PA |
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| TRGP | TARGA RESOURCES CORP | 0.002642% | 264,690 | 250,000 PA |
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| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 0.002641% | 264,588 | 300,000 PA |
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| IBM CORP | IBM CORP | 0.00264% | 264,570.7 | 265,000 PA |
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| Freddie Mac | Freddie Mac | 0.00264% | 264,536.63 | 280,664.18 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.00264% | 264,529.31 | 283,255.94 PA |
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| WESTERN ALLIANCE BANK | WESTERN ALLIANCE BANK | 0.00264% | 264,521.7 | 270,000 PA |
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| ARCC | ARES CAPITAL CORP | 0.00264% | 264,486.85 | 305,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.002639% | 264,467.7 | 270,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.002639% | 264,401.2 | 280,000 PA |
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| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 0.002638% | 264,312.5 | 250,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.002638% | 264,286.4 | 280,000 PA |
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| ADBE | ADOBE INC | 0.002637% | 264,264 | 260,000 PA |
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| Fannie Mae | Fannie Mae | 0.002637% | 264,249.22 | 290,084.16 PA |
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| COMCAST CORP | COMCAST CORP | 0.002637% | 264,240.9 | 315,000 PA |
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| MCK | MCKESSON CORP | 0.002637% | 264,197.05 | 265,000 PA |
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| Freddie Mac | Freddie Mac | 0.002637% | 264,184.33 | 283,378.89 PA |
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| AVGO | BROADCOM INC | 0.002636% | 264,154 | 275,000 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.002636% | 264,130.23 | 273,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.002636% | 264,126.95 | 305,000 PA |
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| SYK | STRYKER CORP | 0.002636% | 264,090.35 | 305,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.002636% | 264,088.4 | 265,000 PA |
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| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 0.002635% | 264,054.6 | 270,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.002634% | 263,925 | 255,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.002634% | 263,905.55 | 265,000 PA |
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| GPN | GLOBAL PAYMENTS INC | 0.002633% | 263,835.9 | 370,000 PA |
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| CPT | CAMDEN PROPERTY TRUST | 0.002633% | 263,773.05 | 265,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.002631% | 263,635.85 | 365,000 PA |
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| Fannie Mae | Fannie Mae | 0.002631% | 263,634.22 | 255,577.25 PA |
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| REGIONS BANKS/BIRMGHM AL | REGIONS BANKS/BIRMGHM AL | 0.002631% | 263,617.5 | 250,000 PA |
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| HD | HOME DEPOT INC | 0.002631% | 263,617.5 | 250,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.00263% | 263,547.8 | 265,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.00263% | 263,533.8 | 285,000 PA |
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| Fannie Mae | Fannie Mae | 0.00263% | 263,503.95 | 276,320.8 PA |
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| Fannie Mae | Fannie Mae | 0.00263% | 263,477.51 | 265,795.44 PA |
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| HESS CORP | HESS CORP | 0.002629% | 263,460.09 | 233,000 PA |
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| MANITOBA (PROVINCE OF) | MANITOBA (PROVINCE OF) | 0.002629% | 263,426.8 | 280,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.002628% | 263,311.5 | 285,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.002627% | 263,268.9 | 270,000 PA |
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| AT&T INC | AT&T INC | 0.002626% | 263,127.74 | 283,000 PA |
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| D | DOMINION ENERGY INC | 0.002625% | 263,025.75 | 265,000 PA |
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| TPR | TAPESTRY INC | 0.002625% | 263,003.9 | 290,000 PA |
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| RSG | REPUBLIC SERVICES INC | 0.002624% | 262,966.6 | 260,000 PA |
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| ABT | ABBOTT LABORATORIES | 0.002624% | 262,956 | 240,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.002624% | 262,896.4 | 260,000 PA |
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| SPGI | S&P GLOBAL INC | 0.002623% | 262,831.4 | 260,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.002623% | 262,812.55 | 445,000 PA |
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| Freddie Mac | Freddie Mac | 0.002623% | 262,780.45 | 272,478.17 PA |
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| CVS | CVS HEALTH CORP | 0.002623% | 262,771.35 | 265,000 PA |
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| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 0.002621% | 262,583.1 | 270,000 PA |
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| ACT | ENACT HOLDINGS INC | 0.00262% | 262,553.1 | 255,000 PA |
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| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 0.00262% | 262,542.8 | 260,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.00262% | 262,493.1 | 265,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.002619% | 262,377.5 | 250,000 PA |
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| AVGO | BROADCOM INC | 0.002618% | 262,365.9 | 265,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.002618% | 262,325.3 | 290,000 PA |
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| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 0.002617% | 262,234.5 | 275,000 PA |
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| GM | GENERAL MOTORS CO | 0.002616% | 262,169.6 | 280,000 PA |
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| SYY | SYSCO CORPORATION | 0.002616% | 262,155.4 | 260,000 PA |
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| DTE ENERGY CO | DTE ENERGY CO | 0.002616% | 262,095 | 250,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.002615% | 261,993 | 300,000 PA |
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| CINTAS CORPORATION NO. 2 | CINTAS CORPORATION NO. 2 | 0.002615% | 261,975.6 | 270,000 PA |
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| AJG | ARTHUR J GALLAGHER & CO | 0.002614% | 261,943.65 | 255,000 PA |
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| HD | HOME DEPOT INC | 0.002613% | 261,790.85 | 265,000 PA |
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| Fannie Mae | Fannie Mae | 0.002613% | 261,775.11 | 283,084.24 PA |
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| ARCC | ARES CAPITAL CORP | 0.00261% | 261,562.6 | 260,000 PA |
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| CCI | CROWN CASTLE INC | 0.00261% | 261,519 | 300,000 PA |
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| CAT | CATERPILLAR INC | 0.00261% | 261,513.75 | 375,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.00261% | 261,513.2 | 260,000 PA |
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| ARW | ARROW ELECTRONICS INC | 0.002609% | 261,446.35 | 265,000 PA |
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| RSG | REPUBLIC SERVICES INC | 0.002609% | 261,406.35 | 305,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.002608% | 261,340.35 | 265,000 PA |
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| CMI | CUMMINS INC | 0.002608% | 261,308.05 | 295,000 PA |
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| UDR | UDR INC | 0.002608% | 261,296.55 | 285,000 PA |
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| PFE | PFIZER INC | 0.002607% | 261,261 | 300,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.002607% | 261,252.05 | 330,673.04 PA |
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| Fannie Mae | Fannie Mae | 0.002607% | 261,249.13 | 270,558.78 PA |
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| HUM | HUMANA INC | 0.002607% | 261,211.15 | 305,000 PA |
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| PG&E WILDFIRE RECOVERY | PG&E WILDFIRE RECOVERY | 0.002607% | 261,183 | 300,000 PA |
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| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 0.002606% | 261,102.15 | 255,000 PA |
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| CHEVRON USA INC | CHEVRON USA INC | 0.002606% | 261,092 | 260,000 PA |
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| NATIONAL GRID PLC | NATIONAL GRID PLC | 0.002606% | 261,072.5 | 250,000 PA |
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| Panama Government International Bonds | Panama Government International Bonds | 0.002606% | 261,072 | 300,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.002605% | 261,049.37 | 270,082.11 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.002604% | 260,950.25 | 275,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.002604% | 260,910.9 | 255,000 PA |
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| APH | AMPHENOL CORP | 0.002603% | 260,774.8 | 260,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.002602% | 260,719.2 | 360,000 PA |
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| TRGP | TARGA RESOURCES CORP | 0.002602% | 260,712.5 | 250,000 PA |
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| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 0.002601% | 260,640.4 | 290,000 PA |
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| KVUE | KENVUE INC | 0.002601% | 260,628.5 | 275,000 PA |
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| Municipal Electric Authority of Georgia | Municipal Electric Authority of Georgia | 0.002601% | 260,613.06 | 241,000 PA |
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| AON NORTH AMERICA INC | AON NORTH AMERICA INC | 0.0026% | 260,515.65 | 255,000 PA |
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| APTIV SWISS HOLDINGS LTD | APTIV SWISS HOLDINGS LTD | 0.0026% | 260,498.7 | 270,000 PA |
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| ALLY | ALLY FINANCIAL INC | 0.0026% | 260,494 | 260,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.002599% | 260,447 | 275,000 PA |
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