SCHZ ETF holdings Page 63
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 6,201–6,300 of 12,083
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.002445% | 245,012.53 | 270,272.13 PA |
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| EASTERN ENERGY GAS | EASTERN ENERGY GAS | 0.002445% | 244,995.4 | 260,000 PA |
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| BLK | BLACKROCK INC | 0.002445% | 244,991.6 | 280,000 PA |
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| DINO | HF SINCLAIR CORP | 0.002445% | 244,970.6 | 245,000 PA |
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| WRKCO INC | WRKCO INC | 0.002444% | 244,917.3 | 255,000 PA |
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| UPS | UNITED PARCEL SERVICE | 0.002444% | 244,908 | 240,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.002444% | 244,863.5 | 350,000 PA |
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| SBUX | STARBUCKS CORP | 0.002442% | 244,692.5 | 250,000 PA |
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| BALTIMORE GAS & ELECTRIC | BALTIMORE GAS & ELECTRIC | 0.002441% | 244,586.4 | 240,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.002441% | 244,566.4 | 260,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.002439% | 244,405 | 350,000 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.002438% | 244,279.2 | 240,000 PA |
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| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 0.002438% | 244,247.5 | 250,000 PA |
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| PROGRESSIVE CORP | PROGRESSIVE CORP | 0.002437% | 244,154.85 | 255,000 PA |
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| AMERICAN INTL GROUP | AMERICAN INTL GROUP | 0.002436% | 244,092 | 300,000 PA |
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| LLY | ELI LILLY & CO | 0.002436% | 244,091.05 | 245,000 PA |
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| AIR LEASE CORP | AIR LEASE CORP | 0.002436% | 244,057.05 | 265,000 PA |
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| XCEL ENERGY INC | XCEL ENERGY INC | 0.002435% | 243,998.4 | 240,000 PA |
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| HAS | HASBRO INC | 0.002435% | 243,945 | 250,000 PA |
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| WELLTOWER OP LLC | WELLTOWER OP LLC | 0.002435% | 243,940.45 | 265,000 PA |
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| EBAY | EBAY INC | 0.002434% | 243,918.45 | 345,000 PA |
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| SYK | STRYKER CORP | 0.002431% | 243,585.6 | 240,000 PA |
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| SAN DIEGO G & E | SAN DIEGO G & E | 0.002431% | 243,564.75 | 275,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.002431% | 243,537.65 | 265,000 PA |
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| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.00243% | 243,493.25 | 275,000 PA |
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| AT&T INC | AT&T INC | 0.00243% | 243,465 | 250,000 PA |
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| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | 0.002429% | 243,385.45 | 245,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.002428% | 243,331.2 | 240,000 PA |
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| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 0.002428% | 243,302.8 | 260,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.002428% | 243,275 | 250,000 PA |
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| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 0.002428% | 243,243 | 260,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.002427% | 243,227.5 | 250,000 PA |
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| Freddie Mac | Freddie Mac | 0.002427% | 243,205.75 | 256,710.1 PA |
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| MMM | 3M COMPANY | 0.002426% | 243,127.5 | 250,000 PA |
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| PROV ST JOSEPH HLTH OBL | PROV ST JOSEPH HLTH OBL | 0.002426% | 243,113 | 260,000 PA |
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| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 0.002426% | 243,113 | 260,000 PA |
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| AMERICAN INTERNATIONAL | AMERICAN INTERNATIONAL | 0.002426% | 243,087.6 | 280,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.002426% | 243,033.15 | 305,000 PA |
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| PIEDMONT NATURAL GAS CO | PIEDMONT NATURAL GAS CO | 0.002425% | 243,007.5 | 250,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.002425% | 242,991 | 245,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.002425% | 242,961.16 | 338,000 PA |
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| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.002424% | 242,921.25 | 225,000 PA |
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| CANADIAN NATL RESOURCES | CANADIAN NATL RESOURCES | 0.002424% | 242,839.2 | 240,000 PA |
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| Fannie Mae | Fannie Mae | 0.002423% | 242,815.66 | 249,968.19 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.002423% | 242,738.4 | 240,000 PA |
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| AFL | AFLAC INC | 0.002422% | 242,702.5 | 250,000 PA |
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| Fannie Mae | Fannie Mae | 0.002422% | 242,661.8 | 254,581.38 PA |
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| KOREA DEVELOPMENT BANK | KOREA DEVELOPMENT BANK | 0.002421% | 242,611.65 | 235,000 PA |
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| PSX | PHILLIPS 66 CO | 0.002421% | 242,589.2 | 245,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.00242% | 242,510.8 | 245,000 PA |
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| RTX | RTX CORP | 0.00242% | 242,486.75 | 275,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.00242% | 242,486.3 | 245,000 PA |
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| INTC | INTEL CORP | 0.002419% | 242,380 | 400,000 PA |
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| APOLLO GLOBAL MANAGEMENT | APOLLO GLOBAL MANAGEMENT | 0.002419% | 242,372 | 260,000 PA |
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| AMGN | AMGEN INC | 0.002419% | 242,355 | 250,000 PA |
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| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 0.002418% | 242,309.9 | 245,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.002418% | 242,300.8 | 280,000 PA |
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| MDLZ | MONDELEZ INTERNATIONAL | 0.002418% | 242,239.2 | 280,000 PA |
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| University of California | University of California | 0.002417% | 242,190.3 | 300,000 PA |
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| BIO-RAD LABS | BIO-RAD LABS | 0.002416% | 242,104.1 | 245,000 PA |
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| STANLEY BLACK & DECKER I | STANLEY BLACK & DECKER I | 0.002416% | 242,072.2 | 265,000 PA |
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| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.002416% | 242,050 | 250,000 PA |
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| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 0.002416% | 242,040 | 300,000 PA |
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| DTE ENERGY CO | DTE ENERGY CO | 0.002416% | 242,032.5 | 250,000 PA |
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| BLACKSTONE SECURED LEND | BLACKSTONE SECURED LEND | 0.002415% | 242,005 | 250,000 PA |
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| ORANGE SA | ORANGE SA | 0.002415% | 242,005 | 250,000 PA |
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| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 0.002415% | 241,932.5 | 290,000 PA |
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| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 0.002414% | 241,920 | 350,000 PA |
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| JD.COM INC | JD.COM INC | 0.002414% | 241,840 | 250,000 PA |
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| LRCX | LAM RESEARCH CORP | 0.002413% | 241,817.4 | 270,000 PA |
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| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.002413% | 241,746.4 | 280,000 PA |
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| COP | CONOCOPHILLIPS COMPANY | 0.002412% | 241,679.25 | 225,000 PA |
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| CUBESMART LP | CUBESMART LP | 0.002411% | 241,615 | 275,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.002411% | 241,603.5 | 235,000 PA |
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| BROWN-FORMAN CORP | BROWN-FORMAN CORP | 0.002411% | 241,580.25 | 285,000 PA |
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| GIS | GENERAL MILLS INC | 0.002411% | 241,545.6 | 240,000 PA |
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| Fannie Mae | Fannie Mae | 0.00241% | 241,513.73 | 246,412.22 PA |
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| City of New York NY | City of New York NY | 0.00241% | 241,455.5 | 250,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.00241% | 241,452.5 | 250,000 PA |
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| AMGN | AMGEN INC | 0.002409% | 241,337.5 | 250,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.002408% | 241,293.8 | 220,000 PA |
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| SBUX | STARBUCKS CORP | 0.002408% | 241,286.5 | 350,000 PA |
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| Freddie Mac | Freddie Mac | 0.002408% | 241,260.84 | 236,698.99 PA |
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| Fannie Mae | Fannie Mae | 0.002408% | 241,252.75 | 255,098.75 PA |
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| UNP | UNION PACIFIC CORP | 0.002406% | 241,120.75 | 325,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.002405% | 241,005 | 300,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.002405% | 240,987.8 | 235,000 PA |
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| COP | CONOCOPHILLIPS COMPANY | 0.002404% | 240,835 | 250,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.002403% | 240,825 | 390,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.002403% | 240,812.5 | 250,000 PA |
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| LUBRIZOL CORP | LUBRIZOL CORP | 0.002403% | 240,795.7 | 215,000 PA |
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| FDS | FACTSET RESEARCH SYSTEMS | 0.002403% | 240,734.55 | 245,000 PA |
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| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 0.002402% | 240,692.5 | 250,000 PA |
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| Fannie Mae | Fannie Mae | 0.002402% | 240,663.45 | 265,013.96 PA |
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| OKE | ONEOK INC | 0.002402% | 240,642.5 | 250,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.002402% | 240,627.86 | 242,000 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.002401% | 240,607.2 | 240,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.002401% | 240,544.69 | 261,193.04 PA |
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| NDAQ | NASDAQ INC | 0.0024% | 240,496.8 | 240,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.0024% | 240,468.45 | 235,000 PA |
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