SCHZ ETF holdings Page 67
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 6,601–6,700 of 12,083
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.002269% | 227,304.4 | 230,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.002268% | 227,276 | 280,000 PA |
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| Fannie Mae | Fannie Mae | 0.002268% | 227,243.96 | 228,100.91 PA |
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| ELV | ELEVANCE HEALTH INC | 0.002268% | 227,221.6 | 265,000 PA |
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| Freddie Mac | Freddie Mac | 0.002268% | 227,203.43 | 235,588.2 PA |
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| FE | FIRSTENERGY CORP | 0.002268% | 227,203.2 | 245,000 PA |
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| RJF | RAYMOND JAMES FINANCIAL | 0.002267% | 227,184.75 | 225,000 PA |
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| CCI | CROWN CASTLE INC | 0.002267% | 227,113.5 | 230,000 PA |
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| STE | STERIS PLC | 0.002266% | 227,065 | 250,000 PA |
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| TRGP | TARGA RESOURCES CORP | 0.002266% | 227,031.75 | 225,000 PA |
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| University of California | University of California | 0.002265% | 226,981.75 | 250,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.002265% | 226,977.2 | 290,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.002265% | 226,968 | 300,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.002265% | 226,931.8 | 230,000 PA |
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| LPL HOLDINGS INC | LPL HOLDINGS INC | 0.002265% | 226,908 | 225,000 PA |
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| MA | MASTERCARD INC | 0.002263% | 226,782 | 225,000 PA |
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| D | DOMINION ENERGY INC | 0.002263% | 226,746.4 | 205,000 PA |
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| EVERGY METRO | EVERGY METRO | 0.002263% | 226,714.5 | 225,000 PA |
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| APH | AMPHENOL CORP | 0.002263% | 226,710 | 225,000 PA |
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| BLACKROCK FUNDING INC | BLACKROCK FUNDING INC | 0.002262% | 226,692 | 225,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.002262% | 226,672.5 | 250,000 PA |
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| KO | COCA-COLA CO/THE | 0.002262% | 226,660.5 | 225,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.002261% | 226,595.25 | 225,000 PA |
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| AES | AES CORP/THE | 0.002261% | 226,590.75 | 225,000 PA |
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| AR | ANTERO RESOURCES CORP | 0.002261% | 226,561.5 | 230,000 PA |
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| TOTALENERGI CAP USA LLC | TOTALENERGI CAP USA LLC | 0.002261% | 226,524.7 | 230,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.002261% | 226,515 | 250,000 PA |
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| NEWMONT CORP | NEWMONT CORP | 0.00226% | 226,437.5 | 250,000 PA |
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| EXC | EXELON CORP | 0.00226% | 226,419.2 | 245,000 PA |
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| ING GROEP NV | ING GROEP NV | 0.002259% | 226,370 | 250,000 PA |
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| DOC DR LLC | DOC DR LLC | 0.002259% | 226,366.05 | 255,000 PA |
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| AMRIZE FINANCE US LLC | AMRIZE FINANCE US LLC | 0.002259% | 226,323 | 225,000 PA |
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| CVS | CVS HEALTH CORP | 0.002258% | 226,250.95 | 235,000 PA |
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| MRK | MERCK & CO INC | 0.002258% | 226,242.9 | 390,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.002258% | 226,229.5 | 350,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.002258% | 226,229 | 290,000 PA |
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| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 0.002258% | 226,217.25 | 225,000 PA |
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| LRCX | LAM RESEARCH CORP | 0.002257% | 226,197.5 | 250,000 PA |
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| AON NORTH AMERICA INC | AON NORTH AMERICA INC | 0.002257% | 226,190.25 | 225,000 PA |
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| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 0.002257% | 226,157.05 | 245,000 PA |
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| BANCO BILBAO VIZCAYA ARG | BANCO BILBAO VIZCAYA ARG | 0.002256% | 226,030 | 200,000 PA |
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| MRK | MERCK & CO INC | 0.002255% | 225,981.9 | 230,000 PA |
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| SABRA HEALTH CARE LP | SABRA HEALTH CARE LP | 0.002255% | 225,922.5 | 250,000 PA |
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| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 0.002254% | 225,841 | 220,000 PA |
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| NORTH HAVEN PRIVATE INC | NORTH HAVEN PRIVATE INC | 0.002254% | 225,832.65 | 235,000 PA |
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| ADI | ANALOG DEVICES INC | 0.002254% | 225,825.6 | 240,000 PA |
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| EBAY | EBAY INC | 0.002253% | 225,747.5 | 250,000 PA |
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| AJG | ARTHUR J GALLAGHER & CO | 0.002253% | 225,738 | 225,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.002253% | 225,728.9 | 230,000 PA |
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| Fannie Mae | Fannie Mae | 0.002253% | 225,715.8 | 229,857.97 PA |
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| GXO | GXO LOGISTICS INC | 0.002253% | 225,704.85 | 215,000 PA |
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| NEU | NEWMARKET CORP | 0.002252% | 225,640 | 250,000 PA |
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| KELLANOVA | KELLANOVA | 0.002252% | 225,624 | 200,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.002252% | 225,622.5 | 250,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.002252% | 225,622 | 200,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.002251% | 225,568.51 | 234,989.24 PA |
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| FIRST-CITIZENS BANK/TRST | FIRST-CITIZENS BANK/TRST | 0.002251% | 225,517.6 | 220,000 PA |
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| ETN | EATON CORP | 0.002251% | 225,504 | 225,000 PA |
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| LYONDELLBASELL IND NV | LYONDELLBASELL IND NV | 0.00225% | 225,489 | 300,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.00225% | 225,447.75 | 225,000 PA |
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| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 0.00225% | 225,438.75 | 225,000 PA |
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| NDAQ | NASDAQ INC | 0.00225% | 225,429.75 | 225,000 PA |
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| MARTIN MARIETTA MATERIAL | MARTIN MARIETTA MATERIAL | 0.00225% | 225,409.5 | 225,000 PA |
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| OKE | ONEOK INC | 0.002249% | 225,355.5 | 225,000 PA |
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| MSI | MOTOROLA SOLUTIONS INC | 0.002249% | 225,297 | 225,000 PA |
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| WELLTOWER OP LLC | WELLTOWER OP LLC | 0.002248% | 225,237.5 | 250,000 PA |
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| EXPE | EXPEDIA GROUP INC | 0.002248% | 225,209.25 | 225,000 PA |
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| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.002247% | 225,185.4 | 255,000 PA |
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| UNIVERSAL HEALTH SVCS | UNIVERSAL HEALTH SVCS | 0.002247% | 225,180 | 250,000 PA |
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| AMAT | APPLIED MATERIALS INC | 0.002246% | 225,085 | 250,000 PA |
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| APH | AMPHENOL CORP | 0.002246% | 225,083.25 | 225,000 PA |
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| Freddie Mac | Freddie Mac | 0.002246% | 225,072.56 | 235,381.58 PA |
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| UNP | UNION PACIFIC CORP | 0.002246% | 225,060 | 275,000 PA |
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| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 0.002246% | 225,040 | 250,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.002245% | 224,988 | 240,000 PA |
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| APOLLO DEBT SOLUTIONS BD | APOLLO DEBT SOLUTIONS BD | 0.002245% | 224,976.8 | 230,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.002245% | 224,941.5 | 225,000 PA |
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| V | VISA INC | 0.002244% | 224,884.5 | 425,000 PA |
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| PFE | PFIZER INC | 0.002244% | 224,875 | 250,000 PA |
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| ANDREW W MELLON FOUNDATI | ANDREW W MELLON FOUNDATI | 0.002244% | 224,829.54 | 234,000 PA |
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| Freddie Mac | Freddie Mac | 0.002243% | 224,724.62 | 239,661.36 PA |
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| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 0.002243% | 224,723.8 | 230,000 PA |
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| MID-AMERICA APARTMENTS | MID-AMERICA APARTMENTS | 0.002243% | 224,705.25 | 225,000 PA |
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| RIO TINTO ALCAN INC | RIO TINTO ALCAN INC | 0.002242% | 224,663.73 | 201,000 PA |
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| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 0.002242% | 224,597.25 | 225,000 PA |
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| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 0.002239% | 224,360.4 | 230,000 PA |
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| RTX | RTX CORP | 0.002239% | 224,353.8 | 270,000 PA |
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| FIDELITY NATL INFO SERV | FIDELITY NATL INFO SERV | 0.002239% | 224,345.25 | 225,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.002239% | 224,320.65 | 285,000 PA |
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| MO | ALTRIA GROUP INC | 0.002238% | 224,290 | 275,000 PA |
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| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.002238% | 224,285.25 | 245,000 PA |
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| Freddie Mac | Freddie Mac | 0.002238% | 224,264.32 | 235,624.44 PA |
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| ALABAMA POWER CO | ALABAMA POWER CO | 0.002238% | 224,218 | 355,000 PA |
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| SYK | STRYKER CORP | 0.002238% | 224,196.75 | 225,000 PA |
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| EPR PROPERTIES | EPR PROPERTIES | 0.002237% | 224,142.75 | 225,000 PA |
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| TOTALENERGIES CAPITAL SA | TOTALENERGIES CAPITAL SA | 0.002236% | 224,028 | 225,000 PA |
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| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.002236% | 224,010.8 | 230,000 PA |
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| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | 0.002235% | 223,949.25 | 225,000 PA |
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| EASTERN GAS TRAN | EASTERN GAS TRAN | 0.002235% | 223,948.65 | 255,000 PA |
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| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 0.002235% | 223,937.2 | 230,000 PA |
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