SCHZ ETF holdings Page 68
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 6,701–6,800 of 12,083
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| FISV | FISERV INC | 0.002235% | 223,922.25 | 225,000 PA |
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| NUVEEN CHURCHILL DIRECT | NUVEEN CHURCHILL DIRECT | 0.002234% | 223,863.75 | 225,000 PA |
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| APH | AMPHENOL CORP | 0.002233% | 223,778.25 | 225,000 PA |
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| EXP | EAGLE MATERIALS | 0.002232% | 223,682.5 | 250,000 PA |
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| EL PASO ELECTRIC CO | EL PASO ELECTRIC CO | 0.002232% | 223,647.18 | 219,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.002231% | 223,530.75 | 225,000 PA |
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| Fannie Mae | Fannie Mae | 0.00223% | 223,460.77 | 233,484.98 PA |
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| MKL | MARKEL GROUP INC | 0.00223% | 223,454.4 | 260,000 PA |
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| KLAC | KLA CORP | 0.00223% | 223,452 | 225,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.00223% | 223,427.25 | 225,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.00223% | 223,416 | 225,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.00223% | 223,400.25 | 225,000 PA |
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| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 0.002229% | 223,392.5 | 250,000 PA |
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| MA | MASTERCARD INC | 0.002229% | 223,335.2 | 220,000 PA |
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| AZO | AUTOZONE INC | 0.002229% | 223,321.5 | 225,000 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.002229% | 223,312.5 | 250,000 PA |
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| TRGP | TARGA RESOURCES CORP | 0.002229% | 223,300 | 220,000 PA |
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| SU | SUNCOR ENERGY INC | 0.002228% | 223,275.96 | 204,000 PA |
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| CMS ENERGY CORP | CMS ENERGY CORP | 0.002227% | 223,136.8 | 230,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.002227% | 223,096.5 | 225,000 PA |
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| AMERICAN EXPRESS CREDIT | AMERICAN EXPRESS CREDIT | 0.002226% | 223,004.25 | 225,000 PA |
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| FANG | DIAMONDBACK ENERGY INC | 0.002225% | 222,950.2 | 220,000 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.002225% | 222,950 | 250,000 PA |
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| WMT | WALMART INC | 0.002224% | 222,886 | 200,000 PA |
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| Fannie Mae | Fannie Mae | 0.002224% | 222,880.66 | 238,271.78 PA |
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| KOREA DEVELOPMENT BANK | KOREA DEVELOPMENT BANK | 0.002224% | 222,880 | 250,000 PA |
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| ETN | EATON CORP | 0.002224% | 222,865.4 | 230,000 PA |
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| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 0.002224% | 222,842.4 | 230,000 PA |
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| FERG | FERGUSON ENTERPRISES INC | 0.002223% | 222,711.75 | 225,000 PA |
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| CL | COLGATE-PALMOLIVE CO | 0.002222% | 222,688.4 | 220,000 PA |
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| NI | NISOURCE INC | 0.002222% | 222,666.75 | 225,000 PA |
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| US BANCORP | US BANCORP | 0.002222% | 222,655 | 250,000 PA |
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| CNP | CENTERPOINT ENERGY INC | 0.002222% | 222,615 | 225,000 PA |
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| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 0.002221% | 222,583.2 | 210,000 PA |
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| CNP | CENTERPOINT ENERGY INC | 0.002221% | 222,582.8 | 220,000 PA |
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| CARLYLE GROUP INC/THE | CARLYLE GROUP INC/THE | 0.002221% | 222,575.6 | 230,000 PA |
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| ARCC | ARES CAPITAL CORP | 0.002221% | 222,573.3 | 230,000 PA |
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| MOS | MOSAIC CO | 0.00222% | 222,448.6 | 220,000 PA |
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| DIAGEO INVESTMENT CORP | DIAGEO INVESTMENT CORP | 0.00222% | 222,396.9 | 190,000 PA |
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| TSMC ARIZONA CORP | TSMC ARIZONA CORP | 0.002219% | 222,359.2 | 295,000 PA |
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| M&T BANK CORPORATION | M&T BANK CORPORATION | 0.002219% | 222,329.8 | 220,000 PA |
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| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.002219% | 222,327 | 225,000 PA |
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| SAFEHOLD GL HOLDINGS LLC | SAFEHOLD GL HOLDINGS LLC | 0.002217% | 222,188.05 | 245,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.002217% | 222,133.6 | 260,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.002217% | 222,109.8 | 220,000 PA |
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| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 0.002217% | 222,106.5 | 210,000 PA |
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| OKE | ONEOK INC | 0.002216% | 222,012.4 | 290,000 PA |
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| BAX | BAXTER INTERNATIONAL INC | 0.002216% | 222,003 | 225,000 PA |
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| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.002215% | 221,955.75 | 225,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.002214% | 221,888.6 | 215,000 PA |
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| SYK | STRYKER CORP | 0.002214% | 221,856.8 | 220,000 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.002214% | 221,847.72 | 246,000 PA |
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| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 0.002214% | 221,837.3 | 230,000 PA |
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| O | REALTY INCOME CORP | 0.002214% | 221,821.6 | 220,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.002213% | 221,694 | 275,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.002211% | 221,587.5 | 250,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.002211% | 221,564.4 | 255,000 PA |
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| AGCO | AGCO CORP | 0.002211% | 221,564.2 | 220,000 PA |
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| PWR | QUANTA SERVICES INC | 0.002211% | 221,564.2 | 220,000 PA |
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| DOMINION ENERGY SOUTH | DOMINION ENERGY SOUTH | 0.002211% | 221,520.95 | 215,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.002211% | 221,520 | 300,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.002211% | 221,513.6 | 220,000 PA |
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| Fannie Mae | Fannie Mae | 0.00221% | 221,475.4 | 214,318.11 PA |
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| FDX | FEDEX CORP | 0.00221% | 221,411.4 | 255,000 PA |
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| ITC HOLDINGS CORP | ITC HOLDINGS CORP | 0.002209% | 221,319 | 225,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.002208% | 221,275.2 | 240,000 PA |
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| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 0.002208% | 221,253 | 300,000 PA |
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| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 0.002208% | 221,192.5 | 250,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.002207% | 221,175.57 | 224,980.12 PA |
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| TXT | TEXTRON INC | 0.002206% | 221,080.5 | 225,000 PA |
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| XRAY | DENTSPLY SIRONA INC | 0.002206% | 221,068.8 | 240,000 PA |
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| Fannie Mae | Fannie Mae | 0.002206% | 221,055.66 | 236,320.75 PA |
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| INTERNATIONAL PAPER CO | INTERNATIONAL PAPER CO | 0.002206% | 221,028.75 | 225,000 PA |
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| WISCONSIN POWER & LIGHT | WISCONSIN POWER & LIGHT | 0.002205% | 220,896 | 225,000 PA |
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| MASS INSTITUTE OF TECH | MASS INSTITUTE OF TECH | 0.002204% | 220,817.25 | 225,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.002204% | 220,805.95 | 265,000 PA |
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| BLACKSTONE REG FINANCE | BLACKSTONE REG FINANCE | 0.002204% | 220,792.5 | 225,000 PA |
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| Fannie Mae | Fannie Mae | 0.002204% | 220,788.07 | 221,017.62 PA |
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| CORNING INC | CORNING INC | 0.002203% | 220,771.6 | 280,000 PA |
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| PFE | PFIZER INC | 0.002202% | 220,650.2 | 215,000 PA |
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| ALABAMA POWER CO | ALABAMA POWER CO | 0.002202% | 220,649.8 | 340,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.002202% | 220,643.1 | 305,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.002202% | 220,635 | 225,000 PA |
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| WY | WEYERHAEUSER CO | 0.002202% | 220,635 | 225,000 PA |
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| PTEN | PATTERSON-UTI ENERGY INC | 0.002202% | 220,624.8 | 220,000 PA |
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| INTC | INTEL CORP | 0.002201% | 220,550 | 250,000 PA |
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| BEN | FRANKLIN RESOURCES INC | 0.002201% | 220,537.5 | 250,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.0022% | 220,460 | 250,000 PA |
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| BAKER HUGHES LLC/CO-OBL | BAKER HUGHES LLC/CO-OBL | 0.0022% | 220,418 | 220,000 PA |
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| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 0.002199% | 220,372 | 200,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.002199% | 220,367.4 | 220,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.002199% | 220,367.4 | 220,000 PA |
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| TXT | TEXTRON INC | 0.002199% | 220,326.75 | 225,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.002199% | 220,316.8 | 220,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.002199% | 220,296 | 236,033.06 PA |
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| EXP | EAGLE MATERIALS INC | 0.002198% | 220,245.7 | 230,000 PA |
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| PROGRESS ENERGY INC | PROGRESS ENERGY INC | 0.002198% | 220,224 | 200,000 PA |
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| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 0.002198% | 220,200.85 | 365,000 PA |
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| ABBV | ABBVIE INC | 0.002198% | 220,191.3 | 245,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.002197% | 220,186.4 | 245,000 PA |
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