SCHZ ETF holdings Page 59
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 5,801–5,900 of 12,083
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| QCOM | QUALCOMM INC | 0.002555% | 256,032.4 | 260,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.002555% | 256,030 | 250,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.002555% | 256,030 | 250,000 PA |
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| KLAC | KLA CORP | 0.002555% | 256,012.4 | 280,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.002555% | 255,997.5 | 250,000 PA |
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| FSK | FS KKR CAPITAL CORP | 0.002555% | 255,990 | 280,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.002554% | 255,940 | 250,000 PA |
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| D | DOMINION ENERGY INC | 0.002554% | 255,892.5 | 250,000 PA |
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| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.002554% | 255,865 | 250,000 PA |
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| WESTINGHOUSE AIR BRAKE | WESTINGHOUSE AIR BRAKE | 0.002553% | 255,785 | 250,000 PA |
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| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 0.002552% | 255,752.25 | 255,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.002552% | 255,745.8 | 235,000 PA |
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| GATX | GATX CORP | 0.002552% | 255,675.75 | 255,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.002552% | 255,668.1 | 255,000 PA |
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| Fannie Mae | Fannie Mae | 0.002551% | 255,654.59 | 241,544.44 PA |
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| AMT | AMERICAN TOWER CORP | 0.002551% | 255,642.4 | 260,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.00255% | 255,555 | 250,000 PA |
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| EMR | EMERSON ELECTRIC CO | 0.00255% | 255,536.1 | 270,000 PA |
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| GPC | GENUINE PARTS CO | 0.00255% | 255,523.1 | 295,000 PA |
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| PLAINS ALL AMER PIPELINE | PLAINS ALL AMER PIPELINE | 0.00255% | 255,494.45 | 265,000 PA |
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| OGLETHORPE POWER CORP | OGLETHORPE POWER CORP | 0.002549% | 255,446.8 | 245,000 PA |
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| HUM | HUMANA INC | 0.002549% | 255,410 | 250,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.002549% | 255,375 | 250,000 PA |
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| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 0.002548% | 255,350 | 250,000 PA |
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| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 0.002548% | 255,332.2 | 230,000 PA |
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| CAG | CONAGRA BRANDS INC | 0.002548% | 255,318 | 300,000 PA |
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| AVGO | BROADCOM INC | 0.002548% | 255,310 | 250,000 PA |
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| PRES & FELLOWS OF HARVAR | PRES & FELLOWS OF HARVAR | 0.002548% | 255,287.5 | 250,000 PA |
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| SUTTER HEALTH | SUTTER HEALTH | 0.002548% | 255,268.2 | 330,000 PA |
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| NDAQ | NASDAQ INC | 0.002548% | 255,260 | 250,000 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.002548% | 255,258 | 270,000 PA |
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| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 0.002547% | 255,167.5 | 250,000 PA |
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| HUM | HUMANA INC | 0.002547% | 255,160 | 250,000 PA |
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| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 0.002546% | 255,105 | 250,000 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.002546% | 255,102 | 255,000 PA |
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| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 0.002545% | 255,010 | 250,000 PA |
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| PUGET SOUND ENERGY INC | PUGET SOUND ENERGY INC | 0.002545% | 254,956.65 | 255,000 PA |
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| HD | HOME DEPOT INC | 0.002544% | 254,887.5 | 250,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.002543% | 254,840 | 250,000 PA |
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| NOC | NORTHROP GRUMMAN CORP | 0.002543% | 254,834.25 | 255,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.002543% | 254,784.3 | 285,000 PA |
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| ADI | ANALOG DEVICES INC | 0.002542% | 254,740 | 400,000 PA |
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| AEP | AMERICAN ELECTRIC POWER | 0.002542% | 254,725 | 250,000 PA |
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| ES | EVERSOURCE ENERGY | 0.002542% | 254,716.8 | 260,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.002542% | 254,663.4 | 255,000 PA |
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| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.002541% | 254,644 | 260,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.002541% | 254,556 | 270,000 PA |
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| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 0.00254% | 254,534.8 | 310,000 PA |
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| ALLY | ALLY FINANCIAL INC | 0.00254% | 254,518 | 230,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.00254% | 254,462.5 | 250,000 PA |
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| AAPL | APPLE INC | 0.00254% | 254,457.5 | 475,000 PA |
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| NOC | NORTHROP GRUMMAN CORP | 0.002539% | 254,426.25 | 255,000 PA |
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| Fannie Mae | Fannie Mae | 0.002539% | 254,405.83 | 267,905.23 PA |
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| VMC | VULCAN MATERIALS CO | 0.002539% | 254,384.1 | 265,000 PA |
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| Bay Area Toll Authority | Bay Area Toll Authority | 0.002538% | 254,349.46 | 224,523.53 PA |
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| GM | GENERAL MOTORS CO | 0.002538% | 254,312.6 | 290,000 PA |
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| Freddie Mac | Freddie Mac | 0.002537% | 254,229.2 | 273,042.84 PA |
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| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 0.002537% | 254,164.5 | 250,000 PA |
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| Freddie Mac | Freddie Mac | 0.002536% | 254,150.81 | 259,741.42 PA |
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| LYB INT FINANCE III | LYB INT FINANCE III | 0.002536% | 254,131.2 | 360,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.002536% | 254,082.15 | 245,000 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.002536% | 254,067.5 | 250,000 PA |
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| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 0.002535% | 254,043.75 | 255,000 PA |
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| L3HARRIS TECH INC | L3HARRIS TECH INC | 0.002535% | 254,008.1 | 290,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.002535% | 254,007.5 | 250,000 PA |
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| EOG | EOG RESOURCES INC | 0.002534% | 253,887.5 | 250,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.002534% | 253,874.4 | 260,000 PA |
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| RSG | REPUBLIC SERVICES INC | 0.002533% | 253,837.5 | 250,000 PA |
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| ASCENSION HEALTH | ASCENSION HEALTH | 0.002533% | 253,810.8 | 270,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.002533% | 253,807.5 | 250,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.002532% | 253,697.5 | 250,000 PA |
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| Fannie Mae | Fannie Mae | 0.002532% | 253,690.96 | 267,270.45 PA |
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| GILD | GILEAD SCIENCES INC | 0.002532% | 253,687 | 350,000 PA |
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| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.002532% | 253,686 | 300,000 PA |
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| GILD | GILEAD SCIENCES INC | 0.002532% | 253,671 | 275,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.002531% | 253,644 | 400,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.002531% | 253,631.2 | 365,000 PA |
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| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.002531% | 253,622.4 | 240,000 PA |
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| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.002531% | 253,566 | 225,000 PA |
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| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 0.002531% | 253,565 | 250,000 PA |
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| ABT | ABBOTT LABORATORIES | 0.002531% | 253,563.75 | 275,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.00253% | 253,495 | 250,000 PA |
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| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 0.00253% | 253,485 | 250,000 PA |
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| MA | MASTERCARD INC | 0.00253% | 253,485 | 250,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.002529% | 253,451.66 | 341,000 PA |
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| METLIFE INC | METLIFE INC | 0.002529% | 253,390 | 250,000 PA |
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| FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES | FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES | 0.002528% | 253,347.65 | 254,717.87 PA |
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| CCI | CROWN CASTLE INC | 0.002528% | 253,278.9 | 270,000 PA |
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| Fannie Mae | Fannie Mae | 0.002528% | 253,256.56 | 270,918.18 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.002528% | 253,255 | 250,000 PA |
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| WY | WEYERHAEUSER CO | 0.002527% | 253,232.2 | 260,000 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.002527% | 253,225 | 250,000 PA |
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| ARCHER-DANIELS-MIDLAND C | ARCHER-DANIELS-MIDLAND C | 0.002527% | 253,197.7 | 245,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.002527% | 253,172.83 | 271,095.5 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.002527% | 253,152.5 | 250,000 PA |
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| Australia & New Zealand Banking Group Ltd. | Australia & New Zealand Banking Group Ltd. | 0.002526% | 253,140 | 250,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.002526% | 253,119.5 | 305,000 PA |
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| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 0.002526% | 253,107 | 300,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.002526% | 253,095 | 250,000 PA |
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| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 0.002526% | 253,090 | 250,000 PA |
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