SCHZ ETF holdings Page 62
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 6,101–6,200 of 12,083
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.002474% | 247,870 | 250,000 PA |
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| LEA | LEAR CORP | 0.002473% | 247,782.5 | 250,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.002473% | 247,751.4 | 260,000 PA |
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| Freddie Mac | Freddie Mac | 0.002472% | 247,726.21 | 254,047.43 PA |
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| SUTTER HEALTH | SUTTER HEALTH | 0.002472% | 247,716 | 240,000 PA |
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| Freddie Mac | Freddie Mac | 0.002472% | 247,686.14 | 260,959.09 PA |
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| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.002471% | 247,637.5 | 250,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.002471% | 247,632 | 335,000 PA |
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| Freddie Mac | Freddie Mac | 0.002471% | 247,615.46 | 253,885.62 PA |
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| JNJ | JOHNSON & JOHNSON | 0.002471% | 247,607.5 | 250,000 PA |
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| LYB INT FINANCE III | LYB INT FINANCE III | 0.002471% | 247,607.5 | 350,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.002471% | 247,602.5 | 250,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.002471% | 247,600 | 250,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.002471% | 247,577.5 | 250,000 PA |
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| EIDP INC | EIDP INC | 0.002471% | 247,575 | 250,000 PA |
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| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 0.002471% | 247,567.5 | 250,000 PA |
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| ORLY | O'REILLY AUTOMOTIVE INC | 0.00247% | 247,525 | 250,000 PA |
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| HONDA MOTOR CO LTD | HONDA MOTOR CO LTD | 0.00247% | 247,497.5 | 250,000 PA |
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| PRES & FELLOWS OF HARVAR | PRES & FELLOWS OF HARVAR | 0.00247% | 247,495 | 250,000 PA |
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| APTIV SWISS HOLDINGS LTD | APTIV SWISS HOLDINGS LTD | 0.00247% | 247,483.5 | 330,000 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.00247% | 247,482.5 | 250,000 PA |
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| HAS | HASBRO INC | 0.002468% | 247,340 | 250,000 PA |
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| ASCENSION HEALTH | ASCENSION HEALTH | 0.002468% | 247,337.5 | 250,000 PA |
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| D | DOMINION ENERGY INC | 0.002468% | 247,335.2 | 280,000 PA |
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| Morgan Stanley Capital I Trust | Morgan Stanley Capital I Trust | 0.002468% | 247,311.73 | 250,000 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.002468% | 247,296 | 240,000 PA |
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| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 0.002468% | 247,245 | 250,000 PA |
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| NORTHERN STATES PWR-WISC | NORTHERN STATES PWR-WISC | 0.002467% | 247,217.5 | 250,000 PA |
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| GIS | GENERAL MILLS INC | 0.002467% | 247,180 | 250,000 PA |
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| MCCORMICK & CO | MCCORMICK & CO | 0.002467% | 247,177.5 | 250,000 PA |
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| RTX | RTX CORP | 0.002467% | 247,160.7 | 270,000 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.002467% | 247,145 | 250,000 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.002466% | 247,087.5 | 250,000 PA |
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| BURLINGTON RESOURCES LLC | BURLINGTON RESOURCES LLC | 0.002466% | 247,079.8 | 220,000 PA |
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| WRKCO INC | WRKCO INC | 0.002465% | 247,005 | 250,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.002465% | 246,987.9 | 255,000 PA |
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| TWDC ENTERPRISES 18 CORP | TWDC ENTERPRISES 18 CORP | 0.002465% | 246,966 | 300,000 PA |
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| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 0.002464% | 246,937.5 | 250,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.002464% | 246,935.5 | 245,000 PA |
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| EIX | EDISON INTERNATIONAL | 0.002464% | 246,935.5 | 245,000 PA |
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| BAKER HUGHES LLC/CO-OBL | BAKER HUGHES LLC/CO-OBL | 0.002464% | 246,875 | 250,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.002464% | 246,860 | 250,000 PA |
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| BLUE OWL CREDIT INCOME | BLUE OWL CREDIT INCOME | 0.002463% | 246,837.5 | 250,000 PA |
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| Freddie Mac | Freddie Mac | 0.002463% | 246,771.53 | 250,988.33 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.002463% | 246,750 | 250,000 PA |
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| ARCC | ARES CAPITAL CORP | 0.002463% | 246,740 | 250,000 PA |
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| SU | SUNCOR ENERGY INC | 0.002462% | 246,732.75 | 225,000 PA |
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| NOC | NORTHROP GRUMMAN CORP | 0.002462% | 246,697.85 | 245,000 PA |
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| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 0.002461% | 246,630 | 250,000 PA |
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| Freddie Mac | Freddie Mac | 0.00246% | 246,524.38 | 258,135.42 PA |
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| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 0.00246% | 246,520 | 250,000 PA |
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| METLIFE INC | METLIFE INC | 0.00246% | 246,438.5 | 275,000 PA |
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| CME | CME GROUP INC | 0.002459% | 246,412.5 | 250,000 PA |
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| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 0.002459% | 246,385 | 250,000 PA |
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| LPL HOLDINGS INC | LPL HOLDINGS INC | 0.002458% | 246,310.55 | 235,000 PA |
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| BALTIMORE GAS & ELECTRIC | BALTIMORE GAS & ELECTRIC | 0.002458% | 246,301 | 275,000 PA |
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| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 0.002458% | 246,264.2 | 260,000 PA |
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| IPALCO ENTERPRISES INC | IPALCO ENTERPRISES INC | 0.002458% | 246,258.6 | 255,000 PA |
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| MDLZ | MONDELEZ INTERNATIONAL | 0.002458% | 246,252.5 | 250,000 PA |
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| PSX | PHILLIPS 66 CO | 0.002458% | 246,249.6 | 240,000 PA |
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| Freddie Mac | Freddie Mac | 0.002458% | 246,249.12 | 266,714.78 PA |
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| BP CAPITAL MARKETS PLC | BP CAPITAL MARKETS PLC | 0.002457% | 246,217.5 | 250,000 PA |
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| SMURFIT WESTROCK FIN | SMURFIT WESTROCK FIN | 0.002457% | 246,175 | 250,000 PA |
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| LLY | ELI LILLY & CO | 0.002456% | 246,111.25 | 275,000 PA |
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| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 0.002455% | 246,025 | 250,000 PA |
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| CVS | CVS HEALTH CORP | 0.002455% | 245,975.4 | 270,000 PA |
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| DINO | HF SINCLAIR CORP | 0.002455% | 245,972.65 | 245,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.002455% | 245,967.5 | 250,000 PA |
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| ALLY | ALLY FINANCIAL INC | 0.002455% | 245,957.95 | 245,000 PA |
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| TJX COS INC | TJX COS INC | 0.002455% | 245,952.5 | 250,000 PA |
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| DVN | DEVON ENERGY CORPORATION | 0.002454% | 245,935.2 | 280,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.002454% | 245,880 | 250,000 PA |
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| APD | AIR PRODUCTS & CHEMICALS | 0.002454% | 245,867.3 | 245,000 PA |
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| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 0.002454% | 245,845.8 | 265,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.002452% | 245,724 | 240,000 PA |
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| AMGN | AMGEN INC | 0.002452% | 245,659.5 | 225,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.002452% | 245,647.5 | 250,000 PA |
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| HUNTINGTON INGALLS INDUS | HUNTINGTON INGALLS INDUS | 0.002451% | 245,577.5 | 250,000 PA |
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| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 0.00245% | 245,514 | 300,000 PA |
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| MPLX LP | MPLX LP | 0.00245% | 245,510.46 | 246,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.00245% | 245,485 | 250,000 PA |
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| NDSN | NORDSON CORP | 0.00245% | 245,479.2 | 240,000 PA |
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| CSCO | CISCO SYSTEMS INC | 0.00245% | 245,456.25 | 265,000 PA |
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| LLY | ELI LILLY & CO | 0.00245% | 245,443.45 | 245,000 PA |
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| WMT | WALMART INC | 0.002449% | 245,421.8 | 260,000 PA |
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| Freddie Mac | Freddie Mac | 0.002449% | 245,420.15 | 269,917.87 PA |
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| CVE | CENOVUS ENERGY INC | 0.002449% | 245,407.5 | 225,000 PA |
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| OKE | ONEOK INC | 0.002448% | 245,333.4 | 260,000 PA |
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| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 0.002448% | 245,294 | 245,000 PA |
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| QCOM | QUALCOMM INC | 0.002448% | 245,268 | 300,000 PA |
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| UTAH ACQUISITION SUB | UTAH ACQUISITION SUB | 0.002448% | 245,253.55 | 305,000 PA |
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| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.002448% | 245,252.5 | 250,000 PA |
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| BRIGHTHOUSE FINANCIAL IN | BRIGHTHOUSE FINANCIAL IN | 0.002447% | 245,222.5 | 250,000 PA |
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| WISCONSIN POWER & LIGHT | WISCONSIN POWER & LIGHT | 0.002447% | 245,220.75 | 255,000 PA |
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| OTIS | OTIS WORLDWIDE CORP | 0.002447% | 245,157.5 | 250,000 PA |
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| CVS | CVS HEALTH CORP | 0.002446% | 245,122.5 | 245,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.002446% | 245,120.18 | 259,710.56 PA |
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| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 0.002446% | 245,100.6 | 270,000 PA |
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| Fannie Mae | Fannie Mae | 0.002446% | 245,093.78 | 271,412.75 PA |
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| DVN | DEVON ENERGY CORPORATION | 0.002445% | 245,017.15 | 245,000 PA |
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