SCHZ ETF holdings Page 58
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 |
|---|
| Fund | Schwab U.S. Aggregate Bond ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 12,083 |
|---|
| SEC series ID | S000033156 |
|---|
Positions 5,701–5,800 of 12,083
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.002599% | 260,383.6 | 380,000 PA |
|---|
| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 0.002598% | 260,329.6 | 320,000 PA |
|---|
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.002598% | 260,325 | 375,000 PA |
|---|
| AT&T INC | AT&T INC | 0.002598% | 260,283.1 | 245,000 PA |
|---|
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.002597% | 260,229 | 300,000 PA |
|---|
| KELLANOVA | KELLANOVA | 0.002597% | 260,223.6 | 260,000 PA |
|---|
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.002597% | 260,218.4 | 260,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002597% | 260,186.08 | 267,545.72 PA |
|---|
| UPS | UNITED PARCEL SERVICE | 0.002596% | 260,163.75 | 275,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.002596% | 260,147.96 | 289,555.18 PA |
|---|
| FANG | DIAMONDBACK ENERGY INC | 0.002595% | 260,052.8 | 280,000 PA |
|---|
| MPLX LP | MPLX LP | 0.002595% | 260,051.2 | 320,000 PA |
|---|
| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 0.002595% | 260,047.8 | 270,000 PA |
|---|
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.002595% | 260,033.8 | 260,000 PA |
|---|
| IQV | IQVIA INC | 0.002595% | 259,980 | 250,000 PA |
|---|
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.002594% | 259,941 | 275,000 PA |
|---|
| KVUE | KENVUE INC | 0.002594% | 259,885.8 | 255,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.002593% | 259,859.22 | 270,813.93 PA |
|---|
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.002593% | 259,794 | 360,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002592% | 259,738.78 | 264,301.42 PA |
|---|
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.002592% | 259,710.3 | 270,000 PA |
|---|
| Texas Department of Transportation State Highway Fund | Texas Department of Transportation State Highway Fund | 0.002592% | 259,689.71 | 255,000 PA |
|---|
| California State University | California State University | 0.002591% | 259,661.2 | 400,000 PA |
|---|
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.002591% | 259,605 | 250,000 PA |
|---|
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.002591% | 259,594 | 265,000 PA |
|---|
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.00259% | 259,495.65 | 255,000 PA |
|---|
| SON | SONOCO PRODUCTS CO | 0.002589% | 259,456.6 | 260,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002589% | 259,450.53 | 267,093.06 PA |
|---|
| UBS AG LONDON | UBS AG LONDON | 0.002589% | 259,395.6 | 310,000 PA |
|---|
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.002588% | 259,345 | 250,000 PA |
|---|
| COCA-COLA FEMSA SAB CV | COCA-COLA FEMSA SAB CV | 0.002588% | 259,294.5 | 270,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.002588% | 259,286.41 | 271,299.5 PA |
|---|
| R | RYDER SYSTEM INC | 0.002587% | 259,258.5 | 255,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.002587% | 259,227.8 | 260,000 PA |
|---|
| AZN | ASTRAZENECA PLC | 0.002587% | 259,188.8 | 260,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002587% | 259,184.08 | 270,393.23 PA |
|---|
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.002587% | 259,184 | 400,000 PA |
|---|
| GPJA | GEORGIA POWER CO | 0.002587% | 259,182 | 300,000 PA |
|---|
| VENTAS REALTY LP | VENTAS REALTY LP | 0.002587% | 259,177.95 | 265,000 PA |
|---|
| AGREE LP | AGREE LP | 0.002585% | 259,014 | 280,000 PA |
|---|
| GM | GENERAL MOTORS CO | 0.002585% | 259,012.5 | 250,000 PA |
|---|
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.002585% | 258,997.5 | 250,000 PA |
|---|
| SYK | STRYKER CORP | 0.002584% | 258,952.7 | 265,000 PA |
|---|
| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | 0.002584% | 258,933 | 300,000 PA |
|---|
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.002584% | 258,891.5 | 245,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002582% | 258,726.92 | 291,706.01 PA |
|---|
| CARR | CARRIER GLOBAL CORP | 0.002582% | 258,688.15 | 245,000 PA |
|---|
| HUNTINGTON NATIONAL BANK | HUNTINGTON NATIONAL BANK | 0.002581% | 258,632.5 | 250,000 PA |
|---|
| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 0.002581% | 258,628.95 | 285,000 PA |
|---|
| WEIBO CORP | WEIBO CORP | 0.002581% | 258,615.5 | 275,000 PA |
|---|
| MICROCHIP TECHNOLOGY INC | MICROCHIP TECHNOLOGY INC | 0.002581% | 258,603.15 | 255,000 PA |
|---|
| UNITED AIR 2024-1 AA PTT | UNITED AIR 2024-1 AA PTT | 0.00258% | 258,549.63 | 253,731.27 PA |
|---|
| INTC | INTEL CORP | 0.00258% | 258,511.45 | 295,000 PA |
|---|
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.00258% | 258,477.5 | 250,000 PA |
|---|
| Sales Tax Securitization Corp | Sales Tax Securitization Corp | 0.002579% | 258,425.7 | 300,000 PA |
|---|
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.002579% | 258,403.6 | 280,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.002579% | 258,401.2 | 267,250.01 PA |
|---|
| GILD | GILEAD SCIENCES INC | 0.002578% | 258,343.6 | 290,000 PA |
|---|
| FIFTH THIRD FINANCL CORP | FIFTH THIRD FINANCL CORP | 0.002578% | 258,312.5 | 250,000 PA |
|---|
| JOHNSON CONTROLS/TYCO FI | JOHNSON CONTROLS/TYCO FI | 0.002578% | 258,275 | 250,000 PA |
|---|
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 0.002577% | 258,226 | 250,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002576% | 258,124.16 | 289,394.92 PA |
|---|
| HD | HOME DEPOT INC | 0.002576% | 258,105.51 | 377,000 PA |
|---|
| NI | NISOURCE INC | 0.002575% | 258,057.6 | 320,000 PA |
|---|
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.002575% | 257,987.7 | 270,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.002574% | 257,934.9 | 272,470.6 PA |
|---|
| Metropolitan Water Reclamation District of Greater Chicago | Metropolitan Water Reclamation District of Greater Chicago | 0.002574% | 257,928 | 250,000 PA |
|---|
| DE | DEERE & COMPANY | 0.002574% | 257,898.6 | 270,000 PA |
|---|
| TXN | TEXAS INSTRUMENTS INC | 0.002574% | 257,868 | 285,000 PA |
|---|
| Texas Natural Gas Securitization Finance Corp | Texas Natural Gas Securitization Finance Corp | 0.002573% | 257,838.25 | 251,192.24 PA |
|---|
| GATX | GATX CORP | 0.002572% | 257,754.7 | 245,000 PA |
|---|
| MPLX LP | MPLX LP | 0.002572% | 257,750.1 | 270,000 PA |
|---|
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 0.002571% | 257,592.5 | 290,000 PA |
|---|
| KO | COCA-COLA CO/THE | 0.00257% | 257,480 | 250,000 PA |
|---|
| MANITOBA (PROVINCE OF) | MANITOBA (PROVINCE OF) | 0.002569% | 257,457.2 | 260,000 PA |
|---|
| KMB | KIMBERLY-CLARK CORP | 0.002569% | 257,428.95 | 265,000 PA |
|---|
| BANK OF MONTREAL | BANK OF MONTREAL | 0.002569% | 257,427.6 | 255,000 PA |
|---|
| VALE OVERSEAS LIMITED | VALE OVERSEAS LIMITED | 0.002568% | 257,342.8 | 220,000 PA |
|---|
| REYNOLDS AMERICAN INC | REYNOLDS AMERICAN INC | 0.002568% | 257,302.5 | 250,000 PA |
|---|
| CI | CIGNA GROUP/THE | 0.002568% | 257,290 | 250,000 PA |
|---|
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.002568% | 257,287.35 | 255,000 PA |
|---|
| UPS | UNITED PARCEL SERVICE | 0.002567% | 257,235 | 250,000 PA |
|---|
| HXL | HEXCEL CORP | 0.002567% | 257,177.5 | 250,000 PA |
|---|
| D | DOMINION ENERGY INC | 0.002565% | 256,975 | 250,000 PA |
|---|
| SYY | SYSCO CORPORATION | 0.002565% | 256,972.5 | 250,000 PA |
|---|
| COR | CENCORA INC | 0.002563% | 256,838.55 | 255,000 PA |
|---|
| NKE | NIKE INC | 0.002562% | 256,716.2 | 260,000 PA |
|---|
| HCA INC | HCA INC | 0.002562% | 256,697.55 | 265,000 PA |
|---|
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.002562% | 256,667.5 | 250,000 PA |
|---|
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.002561% | 256,568.4 | 360,000 PA |
|---|
| WM | WASTE MANAGEMENT INC | 0.00256% | 256,540.85 | 295,000 PA |
|---|
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.00256% | 256,535 | 250,000 PA |
|---|
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.00256% | 256,492.8 | 240,000 PA |
|---|
| KO | COCA-COLA CO/THE | 0.00256% | 256,487 | 350,000 PA |
|---|
| AMERICAN INTL GROUP | AMERICAN INTL GROUP | 0.002559% | 256,437 | 300,000 PA |
|---|
| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC | 0.002559% | 256,410 | 250,000 PA |
|---|
| RIO TINTO ALCAN INC | RIO TINTO ALCAN INC | 0.002557% | 256,201.4 | 245,000 PA |
|---|
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.002557% | 256,172.5 | 250,000 PA |
|---|
| DUKE ENERGY INDIANA LLC | DUKE ENERGY INDIANA LLC | 0.002557% | 256,164.1 | 235,000 PA |
|---|
| EXC | EXELON CORP | 0.002556% | 256,117.5 | 250,000 PA |
|---|