SCHZ ETF holdings Page 6
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 501–600 of 12,083
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| Freddie Mac | Freddie Mac | 0.029514% | 2,957,284.9 | 3,821,003.73 PA |
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| Freddie Mac | Freddie Mac | 0.029455% | 2,951,330.1 | 3,186,194.09 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.029424% | 2,948,243.43 | 3,300,000 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.029416% | 2,947,408.62 | 2,990,000 PA |
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| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 0.029321% | 2,937,937.45 | 3,145,000 PA |
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| Fannie Mae | Fannie Mae | 0.029286% | 2,934,396.74 | 2,851,510.4 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.02922% | 2,927,820.81 | 2,947,527.69 PA |
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| Freddie Mac | Freddie Mac | 0.029189% | 2,924,677.44 | 2,936,919.96 PA |
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| Fannie Mae | Fannie Mae | 0.029144% | 2,920,193.88 | 2,925,296.94 PA |
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| Fannie Mae | Fannie Mae | 0.029065% | 2,912,231.84 | 3,614,751.71 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.02904% | 2,909,740.98 | 3,525,004.41 PA |
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| Fannie Mae | Fannie Mae | 0.028994% | 2,905,123.35 | 2,944,495.26 PA |
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| Fannie Mae | Fannie Mae | 0.028992% | 2,904,917.11 | 3,519,962.95 PA |
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| United States Treasury | United States Treasury | 0.028954% | 2,901,102.2 | 2,844,000 PA |
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| Fannie Mae | Fannie Mae | 0.028815% | 2,887,263.76 | 2,887,122.93 PA |
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| Fannie Mae | Fannie Mae | 0.028739% | 2,879,643.39 | 3,385,596 PA |
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| Fannie Mae | Fannie Mae | 0.028693% | 2,875,004.32 | 2,817,674.23 PA |
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| Fannie Mae | Fannie Mae | 0.028563% | 2,861,986.24 | 2,805,407.62 PA |
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| United States Treasury | United States Treasury | 0.028548% | 2,860,432.99 | 3,782,000 PA |
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| Freddie Mac | Freddie Mac | 0.028451% | 2,850,725.09 | 3,347,247.6 PA |
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| Fannie Mae | Fannie Mae | 0.028407% | 2,846,370.01 | 3,494,376.18 PA |
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| Freddie Mac | Freddie Mac | 0.028401% | 2,845,708.53 | 2,986,537.42 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.028304% | 2,835,986.14 | 2,792,114.32 PA |
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| Freddie Mac | Freddie Mac | 0.028287% | 2,834,316.94 | 2,728,982.55 PA |
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| Fannie Mae | Fannie Mae | 0.028189% | 2,824,490.62 | 3,305,662.87 PA |
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| Fannie Mae | Fannie Mae | 0.027932% | 2,798,765.13 | 2,727,666.72 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.027648% | 2,770,322.95 | 2,748,611.94 PA |
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| United States Treasury | United States Treasury | 0.027565% | 2,761,954.06 | 2,846,000 PA |
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| Freddie Mac | Freddie Mac | 0.027555% | 2,761,018.97 | 2,738,046.7 PA |
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| United States Treasury | United States Treasury | 0.027519% | 2,757,340.94 | 2,594,000 PA |
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| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 0.027512% | 2,756,631.44 | 2,657,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.027341% | 2,739,520.9 | 2,812,797.68 PA |
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| Fannie Mae | Fannie Mae | 0.027255% | 2,730,900.94 | 2,951,666.98 PA |
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| Fannie Mae | Fannie Mae | 0.027219% | 2,727,300.12 | 3,232,336.2 PA |
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| Freddie Mac | Freddie Mac | 0.027218% | 2,727,254.34 | 2,749,801.95 PA |
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| Freddie Mac | Freddie Mac | 0.027161% | 2,721,521.07 | 3,324,697.66 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.027159% | 2,721,326.26 | 2,871,481.73 PA |
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| United States Treasury | United States Treasury | 0.027138% | 2,719,228.22 | 3,719,000 PA |
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| Fannie Mae | Fannie Mae | 0.0271% | 2,715,391.4 | 2,696,044.21 PA |
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| Freddie Mac | Freddie Mac | 0.027027% | 2,708,091.29 | 2,616,395.52 PA |
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| Morgan Stanley Capital I Trust | Morgan Stanley Capital I Trust | 0.027027% | 2,708,081.61 | 3,000,000 PA |
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| Fannie Mae | Fannie Mae | 0.026917% | 2,697,033.66 | 2,680,306.3 PA |
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| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 0.026746% | 2,679,921.87 | 3,000,000 PA |
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| Freddie Mac | Freddie Mac | 0.026621% | 2,667,373.73 | 3,447,783.04 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.026616% | 2,666,904.58 | 3,230,820.37 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.026599% | 2,665,206.67 | 2,614,427.61 PA |
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| Fannie Mae | Fannie Mae | 0.02658% | 2,663,317.49 | 2,613,700.13 PA |
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| Fannie Mae | Fannie Mae | 0.026548% | 2,660,091.47 | 2,601,567.42 PA |
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| Freddie Mac | Freddie Mac | 0.026361% | 2,641,306.3 | 2,531,231.04 PA |
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| Fannie Mae | Fannie Mae | 0.026341% | 2,639,352.68 | 3,257,586.82 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.02618% | 2,623,243.53 | 2,603,868.79 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.026104% | 2,615,617.71 | 2,620,781.15 PA |
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| Fannie Mae | Fannie Mae | 0.025945% | 2,599,648.68 | 2,604,580.74 PA |
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| Freddie Mac | Freddie Mac | 0.025944% | 2,599,539.63 | 3,178,045.87 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.025791% | 2,584,212.05 | 2,547,290.38 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.025704% | 2,575,456 | 2,600,000 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.025666% | 2,571,700.74 | 2,600,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.025575% | 2,562,598.87 | 2,544,444.97 PA |
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| Freddie Mac | Freddie Mac | 0.025509% | 2,555,931.02 | 2,588,010.58 PA |
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| Fannie Mae | Fannie Mae | 0.025446% | 2,549,678.63 | 2,420,567.52 PA |
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| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 0.025422% | 2,547,226.97 | 2,600,000 PA |
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| Fannie Mae | Fannie Mae | 0.02539% | 2,544,011.48 | 2,993,177.45 PA |
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| Fannie Mae | Fannie Mae | 0.025357% | 2,540,781.82 | 2,520,047.97 PA |
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| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 0.025334% | 2,538,419.65 | 2,500,000 PA |
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| Fannie Mae | Fannie Mae | 0.025274% | 2,532,382.21 | 3,122,576.88 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.025261% | 2,531,144.61 | 2,479,705.4 PA |
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| Fannie Mae | Fannie Mae | 0.025243% | 2,529,264.11 | 2,474,628.23 PA |
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| United States Treasury | United States Treasury | 0.025178% | 2,522,802.98 | 2,434,000 PA |
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| Freddie Mac | Freddie Mac | 0.025079% | 2,512,842.57 | 2,465,458.38 PA |
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| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 0.025065% | 2,511,508.95 | 2,500,000 PA |
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| FEDERAL HOME LOAN BANK | FEDERAL HOME LOAN BANK | 0.025025% | 2,507,425 | 2,500,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.024963% | 2,501,227.51 | 2,506,821.73 PA |
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| Freddie Mac | Freddie Mac | 0.024837% | 2,488,673.66 | 2,953,226.84 PA |
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| Fannie Mae | Fannie Mae | 0.024775% | 2,482,419.72 | 2,895,462.92 PA |
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| Freddie Mac | Freddie Mac | 0.024748% | 2,479,692.87 | 2,410,599.96 PA |
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| Freddie Mac | Freddie Mac | 0.024538% | 2,458,671.54 | 2,868,664.55 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.024532% | 2,458,114.24 | 2,463,934.82 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.024524% | 2,457,233.92 | 2,478,324.99 PA |
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| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 0.024496% | 2,454,442.95 | 2,600,000 PA |
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| Freddie Mac | Freddie Mac | 0.024452% | 2,450,060.28 | 2,746,875.81 PA |
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| Freddie Mac | Freddie Mac | 0.024358% | 2,440,634.91 | 2,427,967.57 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.024259% | 2,430,762.64 | 2,681,362.45 PA |
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| Freddie Mac | Freddie Mac | 0.024207% | 2,425,549.73 | 2,344,279.08 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.024142% | 2,419,018.35 | 2,707,670 PA |
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| Freddie Mac | Freddie Mac | 0.024007% | 2,405,470.65 | 2,373,162.79 PA |
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| Fannie Mae | Fannie Mae | 0.023987% | 2,403,500.09 | 2,320,783.58 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.02398% | 2,402,723.67 | 2,357,737.1 PA |
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| Freddie Mac | Freddie Mac | 0.023928% | 2,397,567.96 | 2,292,408.93 PA |
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| Fannie Mae | Fannie Mae | 0.023915% | 2,396,240.62 | 2,272,568.12 PA |
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| Fannie Mae | Fannie Mae | 0.023729% | 2,377,589.79 | 2,331,541.13 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.023724% | 2,377,136.37 | 2,762,633.09 PA |
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| ANHEUSER-BUSCH CO/INBEV | ANHEUSER-BUSCH CO/INBEV | 0.023688% | 2,373,522.4 | 2,630,000 PA |
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| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 0.023601% | 2,364,818.62 | 2,400,000 PA |
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| Freddie Mac | Freddie Mac | 0.023575% | 2,362,148.12 | 2,261,292.9 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.02356% | 2,360,653.35 | 2,321,382.29 PA |
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| Freddie Mac | Freddie Mac | 0.023498% | 2,354,452.55 | 2,559,797.84 PA |
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| Freddie Mac | Freddie Mac | 0.02346% | 2,350,627.45 | 2,716,782.27 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.023425% | 2,347,131.84 | 2,727,762.77 PA |
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| Fannie Mae | Fannie Mae | 0.023245% | 2,329,143.51 | 2,603,118.97 PA |
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| United States Treasury | United States Treasury | 0.023238% | 2,328,436.25 | 2,248,000 PA |
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