SCHZ ETF holdings Page 65
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 6,401–6,500 of 12,083
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 0.002351% | 235,593 | 225,000 PA |
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| SOLV | SOLVENTUM CORP | 0.002351% | 235,577.5 | 230,000 PA |
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| NVR | NVR INC | 0.002351% | 235,532.5 | 250,000 PA |
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| CANADIAN NATL RESOURCES | CANADIAN NATL RESOURCES | 0.00235% | 235,422.5 | 250,000 PA |
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| KEYCORP | KEYCORP | 0.002349% | 235,389.6 | 240,000 PA |
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| Indonesia Government International Bonds | Indonesia Government International Bonds | 0.002349% | 235,345.5 | 270,000 PA |
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| IEX | IDEX CORP | 0.002348% | 235,232.5 | 250,000 PA |
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| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 0.002347% | 235,205 | 250,000 PA |
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| WYETH LLC | WYETH LLC | 0.002347% | 235,204.2 | 220,000 PA |
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| PRINCIPAL FINANCIAL GRP | PRINCIPAL FINANCIAL GRP | 0.002347% | 235,196 | 260,000 PA |
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| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC | 0.002347% | 235,180.95 | 235,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.002346% | 235,106.4 | 240,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.002346% | 235,085.2 | 250,422 PA |
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| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 0.002346% | 235,045 | 250,000 PA |
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| FANG | DIAMONDBACK ENERGY INC | 0.002345% | 235,014 | 230,000 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.002345% | 234,945 | 250,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.002344% | 234,887.4 | 220,000 PA |
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| ES | EVERSOURCE ENERGY | 0.002344% | 234,816.75 | 225,000 PA |
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| Fannie Mae | Fannie Mae | 0.002343% | 234,808.69 | 263,254.87 PA |
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| CL | COLGATE-PALMOLIVE CO | 0.002343% | 234,742.5 | 250,000 PA |
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| OVV | OVINTIV INC | 0.002342% | 234,709.2 | 220,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.002342% | 234,703.5 | 230,000 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.002341% | 234,587.5 | 350,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.002341% | 234,547.5 | 250,000 PA |
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| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 0.00234% | 234,479.5 | 290,000 PA |
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| Dallas Area Rapid Transit | Dallas Area Rapid Transit | 0.002339% | 234,414 | 250,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.002339% | 234,412.7 | 310,000 PA |
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| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 0.002339% | 234,399.45 | 215,000 PA |
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| ARCELORMITTAL | ARCELORMITTAL | 0.002339% | 234,354.3 | 215,000 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.002339% | 234,319.68 | 236,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.002337% | 234,195.7 | 310,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.002337% | 234,142.3 | 230,000 PA |
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| EFX | EQUIFAX INC | 0.002337% | 234,132.5 | 250,000 PA |
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| LAZARD GROUP LLC | LAZARD GROUP LLC | 0.002335% | 234,008.3 | 235,000 PA |
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| ES | EVERSOURCE ENERGY | 0.002335% | 234,005.85 | 255,000 PA |
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| SOUTHERN CO GAS CAPITAL | SOUTHERN CO GAS CAPITAL | 0.002335% | 233,997.75 | 225,000 PA |
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| VMC | VULCAN MATERIALS CO | 0.002335% | 233,953.7 | 230,000 PA |
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| EXPE | EXPEDIA GROUP INC | 0.002334% | 233,880.9 | 255,000 PA |
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| MSFT | MICROSOFT CORP | 0.002334% | 233,820.3 | 235,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.002333% | 233,760.8 | 280,000 PA |
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| Freddie Mac | Freddie Mac | 0.002333% | 233,725.43 | 246,264.38 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.002333% | 233,715 | 300,000 PA |
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| Freddie Mac | Freddie Mac | 0.002332% | 233,613.46 | 239,291.74 PA |
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| CPT | CAMDEN PROPERTY TRUST | 0.002331% | 233,585 | 250,000 PA |
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| CF | CF INDUSTRIES INC | 0.002331% | 233,557.5 | 250,000 PA |
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| Fannie Mae | Fannie Mae | 0.002331% | 233,524.83 | 249,801.15 PA |
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| HPS CORPORATE LENDING FU | HPS CORPORATE LENDING FU | 0.002331% | 233,519 | 230,000 PA |
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| CI | CIGNA GROUP/THE | 0.002331% | 233,513.7 | 310,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.00233% | 233,468.4 | 220,000 PA |
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| Freddie Mac | Freddie Mac | 0.00233% | 233,448.16 | 250,409.56 PA |
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| Fannie Mae | Fannie Mae | 0.002329% | 233,412.35 | 249,530.74 PA |
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| DEUTSCHE TELEKOM INT FIN | DEUTSCHE TELEKOM INT FIN | 0.002329% | 233,373.2 | 190,000 PA |
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| DE | DEERE & COMPANY | 0.002329% | 233,340.25 | 305,000 PA |
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| DIAGEO INVESTMENT CORP | DIAGEO INVESTMENT CORP | 0.002328% | 233,295.75 | 225,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.002328% | 233,258.65 | 235,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.002328% | 233,215 | 250,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.002327% | 233,207.95 | 265,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.002327% | 233,165.14 | 247,043.91 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.002327% | 233,157.9 | 230,000 PA |
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| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 0.002327% | 233,139.5 | 275,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.002327% | 233,134.1 | 235,000 PA |
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| VRSK | VERISK ANALYTICS INC | 0.002327% | 233,120 | 235,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.002327% | 233,114.2 | 220,000 PA |
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| Chile Government International Bonds | Chile Government International Bonds | 0.002326% | 233,070 | 300,000 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.002325% | 232,922.5 | 250,000 PA |
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| OMC | OMNICOM GROUP INC | 0.002324% | 232,900.2 | 260,000 PA |
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| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 0.002323% | 232,755 | 250,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.002322% | 232,707.8 | 370,000 PA |
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| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | 0.002322% | 232,692.75 | 225,000 PA |
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| WP CAREY INC | WP CAREY INC | 0.002322% | 232,666.2 | 260,000 PA |
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| Freddie Mac | Freddie Mac | 0.002321% | 232,605.94 | 259,327.53 PA |
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| AAPL | APPLE INC | 0.002321% | 232,539 | 300,000 PA |
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| BLUE OWL CAPITAL CORP | BLUE OWL CAPITAL CORP | 0.002321% | 232,522.5 | 250,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.00232% | 232,486.3 | 230,000 PA |
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| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 0.00232% | 232,471.2 | 240,000 PA |
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| CARLISLE COS INC | CARLISLE COS INC | 0.00232% | 232,412.65 | 235,000 PA |
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| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 0.002319% | 232,387.2 | 240,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.002318% | 232,295.4 | 310,000 PA |
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| Bio-Rad Laboratories Inc | Bio-Rad Laboratories Inc | 0.002318% | 232,285 | 250,000 PA |
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| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 0.002318% | 232,220 | 250,000 PA |
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| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 0.002318% | 232,216.85 | 265,000 PA |
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| Panama Government International Bonds | Panama Government International Bonds | 0.002317% | 232,210 | 200,000 PA |
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| REPUBLIC OF KOREA | REPUBLIC OF KOREA | 0.002317% | 232,184.7 | 235,000 PA |
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| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 0.002316% | 232,051.2 | 240,000 PA |
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| University of Virginia | University of Virginia | 0.002316% | 232,046 | 400,000 PA |
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| Fannie Mae | Fannie Mae | 0.002316% | 232,044.12 | 257,470.19 PA |
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| RTX | RTX CORP | 0.002316% | 232,024.5 | 225,000 PA |
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| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 0.002314% | 231,888.3 | 230,000 PA |
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| JETBLUE 2019-1 CLASS AA | JETBLUE 2019-1 CLASS AA | 0.002314% | 231,851.55 | 262,640.95 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.002314% | 231,844.8 | 240,000 PA |
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| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.002314% | 231,829.2 | 360,000 PA |
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| R | RYDER SYSTEM INC | 0.002313% | 231,726.45 | 235,000 PA |
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| Freddie Mac | Freddie Mac | 0.002312% | 231,623.17 | 265,053.75 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.002311% | 231,580.1 | 230,000 PA |
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| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 0.002311% | 231,531.75 | 225,000 PA |
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| CHD | CHURCH & DWIGHT CO INC | 0.002311% | 231,530.2 | 220,000 PA |
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| DLTR | DOLLAR TREE INC | 0.002311% | 231,514.4 | 260,000 PA |
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| BLUE OWL TECHNOLOGY FINA | BLUE OWL TECHNOLOGY FINA | 0.002309% | 231,345.75 | 235,000 PA |
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| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.002308% | 231,275 | 250,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.002308% | 231,233.1 | 210,000 PA |
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