SCHZ ETF holdings Page 64
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 6,301–6,400 of 12,083
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AON | AON CORP | 0.0024% | 240,441.75 | 225,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.002399% | 240,426.15 | 235,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.002399% | 240,423.9 | 265,000 PA |
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| TOLL BROS FINANCE CORP | TOLL BROS FINANCE CORP | 0.002399% | 240,376.8 | 240,000 PA |
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| METLIFE INC | METLIFE INC | 0.002399% | 240,372.1 | 235,000 PA |
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| CVS | CVS HEALTH CORP | 0.002398% | 240,271.05 | 235,000 PA |
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| AGREE LP | AGREE LP | 0.002396% | 240,125.35 | 235,000 PA |
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| ZBH | ZIMMER BIOMET HOLDINGS | 0.002396% | 240,060 | 240,000 PA |
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| IBM CORP | IBM CORP | 0.002396% | 240,035.55 | 285,000 PA |
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| VLTO | VERALTO CORP | 0.002395% | 240,021.95 | 235,000 PA |
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| Freddie Mac | Freddie Mac | 0.002395% | 240,004.66 | 248,823.3 PA |
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| O | REALTY INCOME CORP | 0.002395% | 239,985 | 250,000 PA |
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| PEP | PEPSICO INC | 0.002395% | 239,973.5 | 325,000 PA |
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| LLY | ELI LILLY & CO | 0.002395% | 239,962.8 | 245,000 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.002394% | 239,911.35 | 245,000 PA |
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| Fannie Mae | Fannie Mae | 0.002394% | 239,884.19 | 244,376.42 PA |
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| PEP | PEPSICO INC | 0.002394% | 239,875.2 | 240,000 PA |
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| EQUINOR ASA | EQUINOR ASA | 0.002393% | 239,788.85 | 245,000 PA |
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| Fannie Mae | Fannie Mae | 0.002393% | 239,739.75 | 250,494.22 PA |
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| KEYCORP | KEYCORP | 0.002393% | 239,732.5 | 245,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.002392% | 239,700 | 250,000 PA |
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| ILMN | ILLUMINA INC | 0.002392% | 239,697.65 | 235,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.002392% | 239,638.8 | 255,000 PA |
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| ARCHER-DANIELS-MIDLAND C | ARCHER-DANIELS-MIDLAND C | 0.002392% | 239,630 | 250,000 PA |
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| EQUINOR ASA | EQUINOR ASA | 0.002391% | 239,599.25 | 275,000 PA |
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| APH | AMPHENOL CORP | 0.002391% | 239,589.9 | 270,000 PA |
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| HESS CORP | HESS CORP | 0.002391% | 239,551.2 | 210,000 PA |
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| LLY | ELI LILLY & CO | 0.00239% | 239,466.25 | 425,000 PA |
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| M&T BANK CORPORATION | M&T BANK CORPORATION | 0.00239% | 239,450.4 | 240,000 PA |
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| RVTY | REVVITY INC | 0.00239% | 239,440 | 250,000 PA |
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| SPGI | S&P GLOBAL INC | 0.002389% | 239,409.6 | 240,000 PA |
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| ERP OPERATING LP | ERP OPERATING LP | 0.002389% | 239,397.5 | 250,000 PA |
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| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 0.002389% | 239,357.5 | 250,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.002389% | 239,349 | 275,000 PA |
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| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 0.002389% | 239,348.1 | 255,000 PA |
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| CADENCE DESIGN SYS INC | CADENCE DESIGN SYS INC | 0.002388% | 239,308.8 | 240,000 PA |
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| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.002388% | 239,272.8 | 240,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.002388% | 239,265.6 | 240,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.002387% | 239,176.8 | 270,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.002385% | 239,002.05 | 235,000 PA |
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| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 0.002385% | 238,957.3 | 310,000 PA |
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| METLIFE INC | METLIFE INC | 0.002385% | 238,925.2 | 290,000 PA |
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| COP | CONOCOPHILLIPS COMPANY | 0.002384% | 238,839.9 | 235,000 PA |
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| EQUINOR ASA | EQUINOR ASA | 0.002383% | 238,815.2 | 260,000 PA |
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| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.002383% | 238,797 | 225,000 PA |
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| CARR | CARRIER GLOBAL CORP | 0.002382% | 238,721.6 | 260,000 PA |
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| TAKE-TWO INTERACTIVE SOF | TAKE-TWO INTERACTIVE SOF | 0.00238% | 238,522.5 | 250,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.00238% | 238,484.25 | 225,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.00238% | 238,456.8 | 240,000 PA |
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| RSG | REPUBLIC SERVICES INC | 0.00238% | 238,449.75 | 275,000 PA |
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| PEP | PEPSICO INC | 0.002379% | 238,380 | 240,000 PA |
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| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.002377% | 238,156.8 | 240,000 PA |
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| COUSINS PROPERTIES LP | COUSINS PROPERTIES LP | 0.002377% | 238,139.6 | 235,000 PA |
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| DCP MIDSTREAM OPERATING | DCP MIDSTREAM OPERATING | 0.002377% | 238,130.2 | 235,000 PA |
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| EVERGY METRO | EVERGY METRO | 0.002376% | 238,097.6 | 260,000 PA |
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| CNH | CNH INDUSTRIAL NV | 0.002376% | 238,082.4 | 240,000 PA |
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| Fannie Mae | Fannie Mae | 0.002375% | 238,020.29 | 248,605.69 PA |
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| ELV | ELEVANCE HEALTH INC | 0.002375% | 237,955.2 | 240,000 PA |
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| RJF | RAYMOND JAMES FINANCIAL | 0.002375% | 237,955 | 250,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.002374% | 237,892.5 | 250,000 PA |
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| RDN | RADIAN GROUP INC | 0.002374% | 237,847.6 | 230,000 PA |
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| PEP | PEPSICO INC | 0.002373% | 237,737.6 | 320,000 PA |
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| AEE | AMEREN CORP | 0.002372% | 237,632 | 235,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.002371% | 237,578.5 | 230,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.002371% | 237,528 | 240,000 PA |
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| BSX | BOSTON SCIENTIFIC CORP | 0.00237% | 237,452.45 | 215,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.00237% | 237,423 | 300,000 PA |
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| AIR LEASE CORP | AIR LEASE CORP | 0.002369% | 237,392.5 | 250,000 PA |
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| LXP INDUSTRIAL TRUST | LXP INDUSTRIAL TRUST | 0.002368% | 237,315 | 260,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.002368% | 237,279 | 300,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.002368% | 237,268.22 | 252,656.95 PA |
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| TOTALENERGIES CAP INTL | TOTALENERGIES CAP INTL | 0.002368% | 237,257.5 | 250,000 PA |
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| Fannie Mae | Fannie Mae | 0.002367% | 237,214.91 | 253,595.89 PA |
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| TRGP | TARGA RESOURCES CORP | 0.002367% | 237,205 | 250,000 PA |
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| HON | HONEYWELL INTERNATIONAL | 0.002367% | 237,170 | 250,000 PA |
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| EVRG | EVERGY INC | 0.002367% | 237,167.5 | 250,000 PA |
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| AAPL | APPLE INC | 0.002366% | 237,119.35 | 265,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.002365% | 237,010 | 250,000 PA |
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| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 0.002364% | 236,913.6 | 240,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.002364% | 236,832.75 | 225,000 PA |
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| AMGN | AMGEN INC | 0.002363% | 236,789.8 | 305,000 PA |
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| NKE | NIKE INC | 0.002363% | 236,748 | 300,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.00236% | 236,512.5 | 350,000 PA |
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| V | VISA INC | 0.00236% | 236,430.8 | 310,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.002359% | 236,401.2 | 270,000 PA |
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| HD | HOME DEPOT INC | 0.002358% | 236,256 | 240,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.002357% | 236,212.6 | 235,000 PA |
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| LLY | ELI LILLY & CO | 0.002357% | 236,211 | 300,000 PA |
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| NEWMONT / NEWCREST FIN | NEWMONT / NEWCREST FIN | 0.002357% | 236,187.35 | 245,000 PA |
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| Fannie Mae | Fannie Mae | 0.002357% | 236,169.36 | 232,049.27 PA |
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| Freddie Mac | Freddie Mac | 0.002356% | 236,022.2 | 231,656.64 PA |
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| BROADRIDGE FINANCIAL SOL | BROADRIDGE FINANCIAL SOL | 0.002355% | 236,009 | 265,000 PA |
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| ZTS | ZOETIS INC | 0.002355% | 235,977.6 | 240,000 PA |
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| PII | POLARIS INC | 0.002355% | 235,930.5 | 225,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.002354% | 235,912.6 | 220,000 PA |
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| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 0.002354% | 235,890.65 | 235,000 PA |
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| CMS-PB | CONSUMERS ENERGY CO | 0.002354% | 235,887.5 | 250,000 PA |
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| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 0.002353% | 235,753.7 | 245,000 PA |
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| TAKEDA PHARMACEUTICAL | TAKEDA PHARMACEUTICAL | 0.002352% | 235,648.8 | 240,000 PA |
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| DH EUROPE FINANCE II | DH EUROPE FINANCE II | 0.002352% | 235,640 | 250,000 PA |
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