ETF:SCHZ | ETF Holdings Page 66 | Schwab U.S. Aggregate Bond ETF

SCHZ ETF holdings Page 66

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 fieldReported value
FundSchwab U.S. Aggregate Bond ETF
Report date2026-03-31
Reported holdings12,083
SEC series IDS000033156

Positions 6,501–6,600 of 12,083

TickerIssuerWeightValue (USD)Balance
Government National Mortgage AssociationGovernment National Mortgage Association0.002307%231,130.46232,957.06 PA
FLORIDA POWER & LIGHT COFLORIDA POWER & LIGHT CO0.002307%231,115.5230,000 PA
Fannie MaeFannie Mae0.002306%231,082.78249,402.52 PA
ELCENTERGY LOUISIANA LLC0.002306%231,066.1235,000 PA
FAIRFAX FINL HLDGS LTDFAIRFAX FINL HLDGS LTD0.002306%231,016.5225,000 PA
OMCOMNICOM GROUP INC0.002304%230,854.75265,000 PA
AVALONBAY COMMUNITIESAVALONBAY COMMUNITIES0.002304%230,837.5250,000 PA
VIRGINIA ELEC & POWER COVIRGINIA ELEC & POWER CO0.002303%230,760300,000 PA
RTXRTX CORP0.002303%230,741350,000 PA
LEGLEGGETT & PLATT INC0.002302%230,661.68236,000 PA
CDW LLC/CDW FINANCECDW LLC/CDW FINANCE0.002302%230,620.8240,000 PA
PFEPFIZER INC0.002301%230,587.5250,000 PA
DVNDEVON ENERGY CORPORATION0.002301%230,564.6245,000 PA
CNO FINANCIAL GROUP INCCNO FINANCIAL GROUP INC0.0023%230,457.7230,000 PA
UBERUBER TECHNOLOGIES INC0.0023%230,427.5250,000 PA
NATIONAL GRID PLCNATIONAL GRID PLC0.002299%230,364225,000 PA
T-MOBILE USA INCT-MOBILE USA INC0.002299%230,330250,000 PA
BLACKSTONE PRIVATE CREBLACKSTONE PRIVATE CRE0.002298%230,244.75225,000 PA
WOODSIDE FINANCE LTDWOODSIDE FINANCE LTD0.002297%230,148.1245,000 PA
HESS CORPHESS CORP0.002297%230,147.2230,000 PA
CENTERPOINT ENER HOUSTONCENTERPOINT ENER HOUSTON0.002296%230,089.5225,000 PA
BAIDU INCBAIDU INC0.002296%230,073.75255,000 PA
TAKE-TWO INTERACTIVE SOFTAKE-TWO INTERACTIVE SOF0.002295%229,970.25225,000 PA
FDXFEDEX CORP0.002295%229,938.6255,000 PA
Fannie MaeFannie Mae0.002294%229,897.43225,834.38 PA
JM SMUCKER COJM SMUCKER CO0.002294%229,869.2220,000 PA
BROBROWN & BROWN INC0.002294%229,866.6230,000 PA
FIRST CITIZENS BANCSHAREFIRST CITIZENS BANCSHARE0.002294%229,858.2235,000 PA
VVISA INC0.002293%229,800240,000 PA
BP CAP MARKETS AMERICABP CAP MARKETS AMERICA0.002293%229,797225,000 PA
BOEING COBOEING CO0.002293%229,761.85235,000 PA
CSXCSX CORP0.002293%229,748.4280,000 PA
DEDEERE & COMPANY0.002293%229,725225,000 PA
AT&T INCAT&T INC0.002292%229,676.61239,000 PA
ELVELEVANCE HEALTH INC0.002292%229,668240,000 PA
IDAHO POWER COIDAHO POWER CO0.002292%229,661.55285,000 PA
NTAPNETAPP INC0.002292%229,622.5250,000 PA
SHELL FINANCE US INCSHELL FINANCE US INC0.002291%229,575300,000 PA
RSGREPUBLIC SERVICES INC0.002291%229,556.25225,000 PA
TAKEDA US FINTAKEDA US FIN0.002291%229,551.5230,000 PA
NVENT FINANCE SARLNVENT FINANCE SARL0.002291%229,544.6230,000 PA
JBS NV/USA FOODS/FOOD COJBS NV/USA FOODS/FOOD CO0.00229%229,477.9230,000 PA
Panama Government International BondsPanama Government International Bonds0.00229%229,468200,000 PA
Fannie MaeFannie Mae0.00229%229,456.8233,759.13 PA
Fannie MaeFannie Mae0.002289%229,336.61244,805.47 PA
CANADIAN NATL RAILWAYCANADIAN NATL RAILWAY0.002288%229,271.7215,000 PA
CCICROWN CASTLE INC0.002288%229,257.6260,000 PA
HUNTINGTON BANCSHARESHUNTINGTON BANCSHARES0.002288%229,230225,000 PA
AEPAMERICAN ELECTRIC POWER0.002288%229,205250,000 PA
BROOKFIELD ASSET MANAGEMBROOKFIELD ASSET MANAGEM0.002287%229,198.5225,000 PA
DOW CHEMICAL CO/THEDOW CHEMICAL CO/THE0.002287%229,158.8260,000 PA
AMTAMERICAN TOWER CORP0.002287%229,126.5225,000 PA
MCDONALD'S CORPMCDONALD'S CORP0.002286%229,097.1290,000 PA
NY & PRESBYTERIAN HOSPITNY & PRESBYTERIAN HOSPIT0.002286%229,076.4280,000 PA
TRGPTARGA RESOURCES CORP0.002286%229,040.9230,000 PA
CONSTELLATION EN GEN LLCCONSTELLATION EN GEN LLC0.002286%229,029.6240,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.002286%229,029.07262,473.79 PA
VRSKVERISK ANALYTICS INC0.002286%229,013.3230,000 PA
Freddie MacFreddie Mac0.002285%228,952.41245,587.17 PA
ARES STRATEGIC INCOME FUARES STRATEGIC INCOME FU0.002285%228,944.05235,000 PA
L3HARRIS TECH INCL3HARRIS TECH INC0.002285%228,935.25225,000 PA
LYB INT FINANCE IIILYB INT FINANCE III0.002285%228,925.3355,000 PA
PROGRESSIVE CORPPROGRESSIVE CORP0.002285%228,906.3210,000 PA
DGDOLLAR GENERAL CORP0.002284%228,891.4230,000 PA
MRVLMARVELL TECHNOLOGY INC0.002284%228,849.75225,000 PA
MPLX LPMPLX LP0.002283%228,716.6230,000 PA
OKEONEOK INC0.002282%228,672.9230,000 PA
WMWASTE MANAGEMENT INC0.002281%228,593.25225,000 PA
EOGEOG RESOURCES INC0.002281%228,518.8230,000 PA
BRITISH TELECOMMUNICATIOBRITISH TELECOMMUNICATIO0.00228%228,467.25225,000 PA
AMERICAN WATER CAPITAL CAMERICAN WATER CAPITAL C0.002279%228,367.2240,000 PA
CAHCARDINAL HEALTH INC0.002278%228,291.75225,000 PA
CHEVRON USA INCCHEVRON USA INC0.002277%228,192.75225,000 PA
AVGOBROADCOM INC0.002277%228,187.6230,000 PA
Freddie MacFreddie Mac0.002277%228,139.7240,650.95 PA
WESTERN MIDSTREAM OPERATWESTERN MIDSTREAM OPERAT0.002277%228,139.3230,000 PA
KDPKEURIG DR PEPPER INC0.002277%228,127.8230,000 PA
SUTTER HEALTHSUTTER HEALTH0.002277%228,117.5250,000 PA
BROOKFIELD ASSET MANAGEMBROOKFIELD ASSET MANAGEM0.002277%228,102.5230,000 PA
RPMRPM INTERNATIONAL INC0.002276%228,084.1230,000 PA
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO0.002276%228,063.4230,000 PA
BLACKSTONE SECURED LENDBLACKSTONE SECURED LEND0.002276%228,055.8245,000 PA
TXNTEXAS INSTRUMENTS INC0.002275%227,999.25225,000 PA
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE0.002275%227,994.4230,000 PA
EFXEQUIFAX INC0.002275%227,938.5225,000 PA
UNHUNITEDHEALTH GROUP INC0.002275%227,934.6230,000 PA
LOWE'S COS INCLOWE'S COS INC0.002274%227,886.75225,000 PA
DUKE ENERGY PROGRESS LLCDUKE ENERGY PROGRESS LLC0.002274%227,858.4280,000 PA
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC0.002274%227,834.85235,000 PA
CANADIAN NATL RESOURCESCANADIAN NATL RESOURCES0.002273%227,781.65205,000 PA
FORD MOTOR COMPANYFORD MOTOR COMPANY0.002273%227,728200,000 PA
UPSUNITED PARCEL SERVICE0.002272%227,663.2230,000 PA
COMMONSPIRIT HEALTHCOMMONSPIRIT HEALTH0.002271%227,518.4265,000 PA
FDXFEDEX CORP0.00227%227,473.35265,000 PA
CBRE SERVICES INCCBRE SERVICES INC0.00227%227,460.8230,000 PA
KELLANOVAKELLANOVA0.00227%227,452.5250,000 PA
CONSTELLATION EN GEN LLCCONSTELLATION EN GEN LLC0.00227%227,449.3230,000 PA
KDPKEURIG DR PEPPER INC0.00227%227,403225,000 PA
AMERICAN INTERNATIONALAMERICAN INTERNATIONAL0.002269%227,355.75225,000 PA
TRGPTARGA RESOURCES CORP0.002269%227,315.25225,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.