SCHZ ETF holdings Page 60
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 |
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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 5,901–6,000 of 12,083
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| O | REALTY INCOME CORP | 0.002526% | 253,077.65 | 265,000 PA |
|---|
| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 0.002525% | 253,045 | 250,000 PA |
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| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 0.002525% | 252,962.5 | 250,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.002524% | 252,912.5 | 250,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.002524% | 252,860.55 | 255,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.002523% | 252,840.56 | 232,000 PA |
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| AMERICAN INTERNATIONAL | AMERICAN INTERNATIONAL | 0.002523% | 252,835 | 250,000 PA |
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| RSG | REPUBLIC SERVICES INC | 0.002523% | 252,825.4 | 380,000 PA |
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| MRK | MERCK & CO INC | 0.002523% | 252,782.75 | 275,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.002523% | 252,780 | 275,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.002523% | 252,779.8 | 260,000 PA |
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| D | DOMINION ENERGY INC | 0.002523% | 252,775 | 250,000 PA |
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| AES | AES CORP/THE | 0.002523% | 252,752.25 | 285,000 PA |
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| BDX | BECTON DICKINSON & CO | 0.002522% | 252,750 | 250,000 PA |
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| HEALTHCARE RLTY HLDGS LP | HEALTHCARE RLTY HLDGS LP | 0.002522% | 252,684.6 | 255,000 PA |
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| CBRE SERVICES INC | CBRE SERVICES INC | 0.002521% | 252,647.5 | 250,000 PA |
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| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.002521% | 252,597.5 | 250,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.00252% | 252,537.5 | 250,000 PA |
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| AMERICOLD REALTY OPER PA | AMERICOLD REALTY OPER PA | 0.00252% | 252,510.55 | 265,000 PA |
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| CDW LLC/CDW FINANCE | CDW LLC/CDW FINANCE | 0.00252% | 252,481.4 | 265,000 PA |
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| UBS AG STAMFORD CT | UBS AG STAMFORD CT | 0.00252% | 252,477.5 | 250,000 PA |
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| FORD MOTOR CREDI | FORD MOTOR CREDI | 0.00252% | 252,476 | 280,000 PA |
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| RENAISSANCERE HOLDINGS L | RENAISSANCERE HOLDINGS L | 0.00252% | 252,470.4 | 260,000 PA |
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| Australia & New Zealand Banking Group Ltd. | Australia & New Zealand Banking Group Ltd. | 0.00252% | 252,470 | 250,000 PA |
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| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.002519% | 252,450 | 250,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.002519% | 252,447.5 | 250,000 PA |
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| PEP | PEPSICO INC | 0.002519% | 252,422.5 | 250,000 PA |
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| HD | HOME DEPOT INC | 0.002519% | 252,420 | 250,000 PA |
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| IBM CORP | IBM CORP | 0.002519% | 252,407.5 | 250,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.002519% | 252,361.8 | 235,000 PA |
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| TRGP | TARGA RESOURCES CORP | 0.002519% | 252,352.5 | 250,000 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.002518% | 252,332.5 | 250,000 PA |
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| Freddie Mac | Freddie Mac | 0.002518% | 252,330.3 | 252,175.6 PA |
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| FAIRFAX FINL HLDGS LTD | FAIRFAX FINL HLDGS LTD | 0.002518% | 252,322.5 | 250,000 PA |
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| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 0.002518% | 252,283.2 | 240,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.002518% | 252,270 | 250,000 PA |
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| TOLEDO HOSPITAL/THE | TOLEDO HOSPITAL/THE | 0.002518% | 252,265 | 250,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.002517% | 252,249 | 300,000 PA |
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| MPLX LP | MPLX LP | 0.002517% | 252,237.5 | 250,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.002517% | 252,211.2 | 320,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.002517% | 252,166.85 | 242,479.96 PA |
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| PPL CAPITAL FUNDING INC | PPL CAPITAL FUNDING INC | 0.002516% | 252,125 | 250,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.002516% | 252,123.2 | 280,000 PA |
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| FANG | DIAMONDBACK ENERGY INC | 0.002516% | 252,105.75 | 325,000 PA |
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| BROADCOM CRP / CAYMN FI | BROADCOM CRP / CAYMN FI | 0.002516% | 252,067.5 | 255,000 PA |
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| SBUX | STARBUCKS CORP | 0.002515% | 252,024.55 | 305,000 PA |
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| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 0.002515% | 251,997.5 | 250,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.002515% | 251,975 | 250,000 PA |
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| WELLTOWER OP LLC | WELLTOWER OP LLC | 0.002515% | 251,971.5 | 275,000 PA |
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| TIME WARNER CABLE LLC | TIME WARNER CABLE LLC | 0.002515% | 251,963.55 | 335,000 PA |
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| KO | COCA-COLA CO/THE | 0.002515% | 251,962.95 | 255,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.002515% | 251,955 | 250,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.002514% | 251,948.3 | 305,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.002514% | 251,881.35 | 255,000 PA |
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| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 0.002513% | 251,810 | 250,000 PA |
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| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 0.002513% | 251,797.5 | 250,000 PA |
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| PEP | PEPSICO INC | 0.002513% | 251,767.5 | 250,000 PA |
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| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 0.002513% | 251,760 | 250,000 PA |
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| KKR & CO INC | KKR & CO INC | 0.002512% | 251,685.2 | 260,000 PA |
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| GPJA | GEORGIA POWER CO | 0.002512% | 251,655.25 | 275,000 PA |
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| AAPL | APPLE INC | 0.002511% | 251,622 | 300,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.002511% | 251,597.5 | 250,000 PA |
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| GPN | GLOBAL PAYMENTS INC | 0.002511% | 251,561.75 | 275,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.00251% | 251,547.5 | 250,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.00251% | 251,542.5 | 250,000 PA |
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| GLAXOSMITHKLINE CAP INC | GLAXOSMITHKLINE CAP INC | 0.00251% | 251,540 | 250,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.00251% | 251,515.2 | 305,000 PA |
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| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 0.00251% | 251,472 | 260,000 PA |
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| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 0.00251% | 251,465 | 250,000 PA |
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| AMGN | AMGEN INC | 0.002509% | 251,370.6 | 260,000 PA |
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| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 0.002507% | 251,225.04 | 240,000 PA |
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| Australia & New Zealand Banking Group Ltd. | Australia & New Zealand Banking Group Ltd. | 0.002506% | 251,087.5 | 250,000 PA |
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| STZ | CONSTELLATION BRANDS INC | 0.002506% | 251,060 | 250,000 PA |
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| CSX | CSX CORP | 0.002505% | 251,002.5 | 250,000 PA |
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| FLEX | FLEX LTD | 0.002505% | 250,985 | 250,000 PA |
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| SPGI | S&P GLOBAL INC | 0.002504% | 250,940.4 | 255,000 PA |
|---|
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.002504% | 250,937.5 | 250,000 PA |
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| TPR | TAPESTRY INC | 0.002504% | 250,910 | 250,000 PA |
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| INTU | INTUIT INC | 0.002504% | 250,853.2 | 260,000 PA |
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| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.002504% | 250,850 | 250,000 PA |
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| IR | INGERSOLL RAND INC | 0.002504% | 250,848.15 | 245,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.002503% | 250,835.9 | 245,000 PA |
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| FSK | FS KKR CAPITAL CORP | 0.002503% | 250,820.55 | 255,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.002503% | 250,787.5 | 250,000 PA |
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| ADI | ANALOG DEVICES INC | 0.002503% | 250,772.5 | 250,000 PA |
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| MANUF & TRADERS TRUST CO | MANUF & TRADERS TRUST CO | 0.002503% | 250,760 | 250,000 PA |
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| REPUBLIC OF PHILIPPINES | REPUBLIC OF PHILIPPINES | 0.002502% | 250,739.5 | 275,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.002502% | 250,713.4 | 245,000 PA |
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| GPJA | GEORGIA POWER CO | 0.002502% | 250,702.5 | 250,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.002501% | 250,640.97 | 265,011.17 PA |
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| FIFTH THIRD BANK INC | FIFTH THIRD BANK INC | 0.002501% | 250,635 | 250,000 PA |
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| CBRE SERVICES INC | CBRE SERVICES INC | 0.002501% | 250,605 | 250,000 PA |
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| Freddie Mac | Freddie Mac | 0.002501% | 250,604.82 | 263,692.6 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.002501% | 250,580 | 250,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.002501% | 250,579.2 | 480,000 PA |
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| WMT | WALMART INC | 0.002501% | 250,560 | 250,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.002501% | 250,554.4 | 310,000 PA |
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| TRANSCONT GAS PIPE LINE | TRANSCONT GAS PIPE LINE | 0.0025% | 250,536 | 260,000 PA |
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| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 0.0025% | 250,535 | 250,000 PA |
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| LENNAR CORP | LENNAR CORP | 0.0025% | 250,527.5 | 250,000 PA |
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