SCHZ ETF holdings Page 61
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 6,001–6,100 of 12,083
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.0025% | 250,455.15 | 285,000 PA |
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| JERSEY CENTRAL PWR & LT | JERSEY CENTRAL PWR & LT | 0.002499% | 250,435 | 250,000 PA |
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| City of San Antonio TX Electric & Gas Systems Revenue | City of San Antonio TX Electric & Gas Systems Revenue | 0.002499% | 250,434.25 | 250,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.002499% | 250,383 | 420,000 PA |
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| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 0.002499% | 250,377.5 | 250,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.002499% | 250,376 | 400,000 PA |
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| ADI | ANALOG DEVICES INC | 0.002499% | 250,355 | 250,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.002498% | 250,345 | 250,000 PA |
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| Fannie Mae | Fannie Mae | 0.002498% | 250,340.59 | 263,740.74 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.002498% | 250,327.5 | 250,000 PA |
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| RCL | ROYAL CARIBBEAN CRUISES | 0.002498% | 250,305.6 | 240,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.002498% | 250,267.5 | 245,000 PA |
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| KEYS | KEYSIGHT TECHNOLOGIES | 0.002497% | 250,240 | 250,000 PA |
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| KEYBANK NATIONAL ASSN | KEYBANK NATIONAL ASSN | 0.002497% | 250,175 | 250,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.002496% | 250,128.4 | 264,469.21 PA |
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| L3HARRIS TECH INC | L3HARRIS TECH INC | 0.002496% | 250,117.5 | 250,000 PA |
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| AT&T INC | AT&T INC | 0.002496% | 250,104.4 | 260,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.002496% | 250,102.5 | 250,000 PA |
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| Freddie Mac | Freddie Mac | 0.002496% | 250,083.16 | 248,424.19 PA |
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| Freddie Mac | Freddie Mac | 0.002496% | 250,057.23 | 275,017.82 PA |
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| Freddie Mac | Freddie Mac | 0.002495% | 249,985.21 | 276,486.36 PA |
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| Fannie Mae | Fannie Mae | 0.002495% | 249,985.05 | 263,378 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.002495% | 249,946.55 | 245,000 PA |
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| WMT | WALMART INC | 0.002494% | 249,945 | 250,000 PA |
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| MO | ALTRIA GROUP INC | 0.002494% | 249,912 | 300,000 PA |
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| FAIRFAX FINL HLDGS LTD | FAIRFAX FINL HLDGS LTD | 0.002494% | 249,907.65 | 255,000 PA |
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| Fannie Mae | Fannie Mae | 0.002494% | 249,882.36 | 280,154.66 PA |
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| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.002494% | 249,880.8 | 390,000 PA |
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| PILGRIM'S PRIDE CORP | PILGRIM'S PRIDE CORP | 0.002493% | 249,826.5 | 275,000 PA |
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| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 0.002493% | 249,810.75 | 255,000 PA |
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| MPLX LP | MPLX LP | 0.002493% | 249,792.5 | 250,000 PA |
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| V | VISA INC | 0.002492% | 249,740 | 250,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.002492% | 249,696.25 | 265,000 PA |
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| VMWARE LLC | VMWARE LLC | 0.00249% | 249,542.55 | 265,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.00249% | 249,522.5 | 250,000 PA |
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| BLUE OWL CREDIT INCOME | BLUE OWL CREDIT INCOME | 0.00249% | 249,500 | 250,000 PA |
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| EOG | EOG RESOURCES INC | 0.00249% | 249,495 | 250,000 PA |
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| CONNECTICUT LIGHT & PWR | CONNECTICUT LIGHT & PWR | 0.00249% | 249,475.2 | 320,000 PA |
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| RPRX | ROYALTY PHARMA PLC | 0.002489% | 249,402.65 | 245,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.002489% | 249,351.05 | 271,186.37 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.002488% | 249,262.5 | 250,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.002488% | 249,260.55 | 245,000 PA |
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| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 0.002487% | 249,210 | 300,000 PA |
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| Fannie Mae | Fannie Mae | 0.002487% | 249,149.61 | 259,587.53 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.002486% | 249,122.5 | 250,000 PA |
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| ARCELORMITTAL | ARCELORMITTAL | 0.002486% | 249,115 | 250,000 PA |
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| KEYBANK NATIONAL ASSN | KEYBANK NATIONAL ASSN | 0.002486% | 249,081.45 | 255,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.002486% | 249,062.5 | 250,000 PA |
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| SIXTH STREET LENDING PAR | SIXTH STREET LENDING PAR | 0.002486% | 249,060 | 250,000 PA |
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| PG | PROCTER & GAMBLE CO/THE | 0.002486% | 249,048.25 | 275,000 PA |
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| SBUX | STARBUCKS CORP | 0.002485% | 249,023.35 | 305,000 PA |
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| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 0.002485% | 248,992.5 | 250,000 PA |
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| MSFT | MICROSOFT CORP | 0.002485% | 248,989.06 | 283,000 PA |
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| MSFT | MICROSOFT CORP | 0.002484% | 248,927.25 | 325,000 PA |
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| DD | DUPONT DE NEMOURS INC | 0.002484% | 248,917.6 | 248,000 PA |
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| VICI PROPERTIES LP | VICI PROPERTIES LP | 0.002484% | 248,897.5 | 250,000 PA |
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| ALLY | ALLY FINANCIAL INC | 0.002484% | 248,887.2 | 240,000 PA |
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| AAPL | APPLE INC | 0.002484% | 248,879.7 | 430,000 PA |
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| METLIFE INC | METLIFE INC | 0.002483% | 248,805 | 285,000 PA |
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| AT&T INC | AT&T INC | 0.002483% | 248,794.44 | 309,000 PA |
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| AETNA INC | AETNA INC | 0.002483% | 248,793.3 | 230,000 PA |
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| VENTAS REALTY LP | VENTAS REALTY LP | 0.002483% | 248,782.5 | 250,000 PA |
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| ORLY | O'REILLY AUTOMOTIVE INC | 0.002483% | 248,772.5 | 250,000 PA |
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| ELECTRONIC ARTS INC | ELECTRONIC ARTS INC | 0.002483% | 248,748.3 | 270,000 PA |
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| KLAC | KLA CORP | 0.002482% | 248,723.75 | 275,000 PA |
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| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 0.002482% | 248,722.5 | 250,000 PA |
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| FISV | FISERV INC | 0.002482% | 248,677.45 | 245,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.002482% | 248,677.41 | 262,935.03 PA |
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| MRK | MERCK & CO INC | 0.002481% | 248,615.5 | 350,000 PA |
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| Fannie Mae | Fannie Mae | 0.002481% | 248,598.98 | 258,344.24 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.002481% | 248,577.5 | 250,000 PA |
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| AUST & NZ BANKING GRP NY | AUST & NZ BANKING GRP NY | 0.002481% | 248,557.5 | 250,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.002481% | 248,557.5 | 250,000 PA |
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| DGX | QUEST DIAGNOSTICS INC | 0.002481% | 248,555 | 250,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.00248% | 248,517.5 | 250,000 PA |
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| DHR | DANAHER CORP | 0.00248% | 248,481.25 | 415,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.00248% | 248,447.5 | 250,000 PA |
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| INTERSTATE POWER & LIGHT | INTERSTATE POWER & LIGHT | 0.002479% | 248,432.5 | 250,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.002479% | 248,412.85 | 245,000 PA |
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| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 0.002479% | 248,402.5 | 250,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.002479% | 248,392.5 | 250,000 PA |
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| MOS | MOSAIC CO | 0.002479% | 248,347.5 | 250,000 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.002478% | 248,325 | 250,000 PA |
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| CGBD | CARLYLE SECURED LENDING | 0.002478% | 248,307.5 | 250,000 PA |
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| KEYCORP | KEYCORP | 0.002478% | 248,260 | 250,000 PA |
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| ROP | ROPER TECHNOLOGIES INC | 0.002478% | 248,255 | 250,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.002477% | 248,241.35 | 245,000 PA |
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| KOREA DEVELOPMENT BANK | KOREA DEVELOPMENT BANK | 0.002477% | 248,165.4 | 245,000 PA |
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| PIONEER NATURAL RESOURCE | PIONEER NATURAL RESOURCE | 0.002476% | 248,140.75 | 275,000 PA |
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| SNX | TD SYNNEX CORP | 0.002476% | 248,044.8 | 240,000 PA |
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| PINNACLE BANK TN | PINNACLE BANK TN | 0.002475% | 248,035 | 250,000 PA |
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| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 0.002475% | 248,027.5 | 250,000 PA |
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| Freddie Mac | Freddie Mac | 0.002475% | 247,977.97 | 259,336.12 PA |
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| MSI | MOTOROLA SOLUTIONS INC | 0.002475% | 247,970.25 | 275,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.002475% | 247,946.4 | 240,000 PA |
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| COMMONWEALTH BK AUSTR NY | COMMONWEALTH BK AUSTR NY | 0.002474% | 247,902.5 | 250,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.002474% | 247,893 | 300,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.002474% | 247,890 | 250,000 PA |
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| TRAVELERS COS INC | TRAVELERS COS INC | 0.002474% | 247,885 | 250,000 PA |
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| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.002474% | 247,883.34 | 229,000 PA |
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