SCHZ ETF holdings Page 69
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 6,801–6,900 of 12,083
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| MOODY'S CORPORATION | MOODY'S CORPORATION | 0.002197% | 220,158.4 | 220,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.002197% | 220,124.25 | 225,000 PA |
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| EXC | EXELON CORP | 0.002197% | 220,093.1 | 265,000 PA |
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| STLD | STEEL DYNAMICS INC | 0.002196% | 220,073.2 | 230,000 PA |
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| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.002195% | 219,982.5 | 250,000 PA |
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| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 0.002195% | 219,937.5 | 250,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.002195% | 219,903.5 | 410,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.002194% | 219,861.4 | 220,000 PA |
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| OGLETHORPE POWER CORP | OGLETHORPE POWER CORP | 0.002194% | 219,838.5 | 225,000 PA |
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| AFRICAN DEVELOPMENT BANK | AFRICAN DEVELOPMENT BANK | 0.002194% | 219,811.5 | 225,000 PA |
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| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 0.002194% | 219,798 | 225,000 PA |
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| Panama Government International Bonds | Panama Government International Bonds | 0.002193% | 219,776 | 200,000 PA |
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| SOUTH BOW USA INFRA HLDS | SOUTH BOW USA INFRA HLDS | 0.002193% | 219,767.3 | 230,000 PA |
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| MRK | MERCK & CO INC | 0.002193% | 219,762.4 | 220,000 PA |
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| WRKCO INC | WRKCO INC | 0.002193% | 219,760 | 250,000 PA |
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| ELC | ENTERGY LOUISIANA LLC | 0.002193% | 219,753 | 225,000 PA |
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| WCN | WASTE CONNECTIONS INC | 0.002193% | 219,732.5 | 250,000 PA |
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| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 0.002193% | 219,725 | 220,000 PA |
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| NDAQ | NASDAQ INC | 0.002193% | 219,700 | 250,000 PA |
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| ALLEGION US HOLDING CO | ALLEGION US HOLDING CO | 0.002193% | 219,693.45 | 215,000 PA |
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| MERCK SHARP & DOHME CORP | MERCK SHARP & DOHME CORP | 0.002191% | 219,544.75 | 205,000 PA |
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| RELX CAPITAL INC | RELX CAPITAL INC | 0.002191% | 219,511.6 | 220,000 PA |
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| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 0.00219% | 219,422.55 | 215,000 PA |
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| JOHNSONVILLE AERO COMBST | JOHNSONVILLE AERO COMBST | 0.00219% | 219,407.34 | 232,091.12 PA |
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| WDAY | WORKDAY INC | 0.00219% | 219,402 | 225,000 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.00219% | 219,400.35 | 195,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.002189% | 219,355.4 | 220,000 PA |
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| ROST | ROSS STORES INC | 0.002189% | 219,325 | 250,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.002189% | 219,320.2 | 220,000 PA |
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| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 0.002188% | 219,251.25 | 225,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.002187% | 219,182.56 | 226,868.93 PA |
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| LABORATORY CORP OF AMER | LABORATORY CORP OF AMER | 0.002187% | 219,157.5 | 250,000 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.002186% | 219,072 | 200,000 PA |
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| ANG-PD | AMERICAN NATIONAL GROUP | 0.002186% | 219,065 | 220,000 PA |
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| LLY | ELI LILLY & CO | 0.002186% | 219,044 | 280,000 PA |
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| TSMC ARIZONA CORP | TSMC ARIZONA CORP | 0.002186% | 218,990.2 | 220,000 PA |
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| AVY | AVERY DENNISON CORP | 0.002186% | 218,985.9 | 210,000 PA |
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| BRIXMOR OPERATING PART | BRIXMOR OPERATING PART | 0.002185% | 218,981.25 | 225,000 PA |
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| Freddie Mac | Freddie Mac | 0.002185% | 218,977.53 | 229,733.74 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.002185% | 218,970.4 | 220,000 PA |
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| HPQ | HP INC | 0.002185% | 218,950.8 | 230,000 PA |
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| Fannie Mae | Fannie Mae | 0.002184% | 218,825.36 | 256,043.12 PA |
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| VMC | VULCAN MATERIALS CO | 0.002184% | 218,799 | 225,000 PA |
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| BIIB | BIOGEN INC | 0.002183% | 218,736.9 | 345,000 PA |
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| GPJA | GEORGIA POWER CO | 0.002183% | 218,710.8 | 220,000 PA |
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| MRK | MERCK & CO INC | 0.002183% | 218,708.6 | 220,000 PA |
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| KINROSS GOLD CORP | KINROSS GOLD CORP | 0.002183% | 218,708.35 | 205,000 PA |
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| SPGI | S&P GLOBAL INC | 0.002182% | 218,673 | 300,000 PA |
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| ETI-P | ENTERGY TEXAS INC | 0.002181% | 218,540 | 250,000 PA |
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| Fannie Mae | Fannie Mae | 0.002181% | 218,538.72 | 237,915.08 PA |
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| ONEOK PARTNERS LP | ONEOK PARTNERS LP | 0.002181% | 218,538 | 200,000 PA |
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| INVESCO FINANCE PLC | INVESCO FINANCE PLC | 0.002181% | 218,497.7 | 230,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.002179% | 218,366.4 | 240,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.002179% | 218,358 | 225,000 PA |
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| F&G ANNUITIES & LIFE INC | F&G ANNUITIES & LIFE INC | 0.002179% | 218,348.2 | 230,000 PA |
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| CNA | CNA FINANCIAL CORP | 0.002179% | 218,336.8 | 215,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.002179% | 218,333.5 | 275,000 PA |
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| AT&T INC | AT&T INC | 0.002179% | 218,309 | 350,000 PA |
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| OKE | ONEOK INC | 0.002179% | 218,301.6 | 220,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.002179% | 218,299.83 | 241,454.82 PA |
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| ES | EVERSOURCE ENERGY | 0.002179% | 218,284 | 220,000 PA |
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| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 0.002178% | 218,274 | 210,000 PA |
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| APOLLO GLOBAL MANAGEMENT | APOLLO GLOBAL MANAGEMENT | 0.002178% | 218,263.5 | 225,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.002178% | 218,246.6 | 220,000 PA |
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| DUKE ENERGY INDIANA LLC | DUKE ENERGY INDIANA LLC | 0.002178% | 218,184 | 200,000 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.002177% | 218,152 | 220,000 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.002177% | 218,141 | 220,000 PA |
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| Freddie Mac | Freddie Mac | 0.002177% | 218,114.75 | 214,795.57 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.002177% | 218,109 | 300,000 PA |
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| Fannie Mae | Fannie Mae | 0.002176% | 218,076.69 | 230,058.44 PA |
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| ORLY | O'REILLY AUTOMOTIVE INC | 0.002176% | 218,075 | 250,000 PA |
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| NFLX | NETFLIX INC | 0.002176% | 218,072.25 | 225,000 PA |
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| ZTS | ZOETIS INC | 0.002176% | 218,055.2 | 220,000 PA |
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| SIXTH STREET LENDING PAR | SIXTH STREET LENDING PAR | 0.002176% | 218,048.7 | 215,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.002176% | 218,048.6 | 220,000 PA |
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| SPGI | S&P GLOBAL INC | 0.002176% | 218,042.5 | 250,000 PA |
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| OHIO POWER COMPANY | OHIO POWER COMPANY | 0.002176% | 218,007.15 | 235,000 PA |
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| OC | OWENS CORNING | 0.002175% | 217,890 | 225,000 PA |
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| MSI | MOTOROLA SOLUTIONS INC | 0.002175% | 217,887.45 | 215,000 PA |
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| AZO | AUTOZONE INC | 0.002175% | 217,884 | 200,000 PA |
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| GILD | GILEAD SCIENCES INC | 0.002174% | 217,791 | 350,000 PA |
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| HUM | HUMANA INC | 0.002173% | 217,775.8 | 220,000 PA |
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| Fannie Mae | Fannie Mae | 0.002173% | 217,750.46 | 239,782.61 PA |
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| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.002173% | 217,734.55 | 235,000 PA |
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| INTC | INTEL CORP | 0.002172% | 217,668.7 | 395,000 PA |
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| EVERGY KANSAS CENTRAL | EVERGY KANSAS CENTRAL | 0.002172% | 217,661.4 | 220,000 PA |
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| PG | PROCTER & GAMBLE CO/THE | 0.002172% | 217,643.8 | 220,000 PA |
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| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 0.002172% | 217,600 | 250,000 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.002171% | 217,523.45 | 205,000 PA |
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| HWM | HOWMET AEROSPACE INC | 0.002171% | 217,494 | 215,000 PA |
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| AEP | AMERICAN ELECTRIC POWER | 0.00217% | 217,471.8 | 210,000 PA |
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| CVS | CVS HEALTH CORP | 0.00217% | 217,471.8 | 260,000 PA |
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| FE | FIRSTENERGY CORP | 0.00217% | 217,457.5 | 325,000 PA |
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| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.00217% | 217,425.6 | 280,000 PA |
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| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.00217% | 217,404 | 240,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.002169% | 217,327.5 | 250,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.002169% | 217,300.5 | 225,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.002169% | 217,287.9 | 230,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.002169% | 217,287.4 | 220,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.002168% | 217,252.8 | 360,000 PA |
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