SCHZ ETF holdings Page 7
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 601–700 of 12,083
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Freddie Mac | Freddie Mac | 0.023194% | 2,324,034.55 | 2,258,691.03 PA |
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| United States Treasury | United States Treasury | 0.023153% | 2,319,876.52 | 2,131,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.023136% | 2,318,175.94 | 2,295,697.59 PA |
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| Fannie Mae | Fannie Mae | 0.023099% | 2,314,508.35 | 2,235,287.37 PA |
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| Fannie Mae | Fannie Mae | 0.023052% | 2,309,812.36 | 2,226,696.68 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.023036% | 2,308,195.13 | 2,270,511.99 PA |
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| Fannie Mae | Fannie Mae | 0.022981% | 2,302,693.59 | 2,622,391.61 PA |
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| Freddie Mac | Freddie Mac | 0.022956% | 2,300,199.87 | 2,578,860.38 PA |
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| Fannie Mae | Fannie Mae | 0.022882% | 2,292,760.58 | 2,605,686.54 PA |
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| Fannie Mae | Fannie Mae | 0.022829% | 2,287,446 | 2,420,928.72 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.022821% | 2,286,610.26 | 2,522,348.66 PA |
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| Fannie Mae | Fannie Mae | 0.022768% | 2,281,351.04 | 2,231,802.72 PA |
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| Fannie Mae | Fannie Mae | 0.022755% | 2,280,009.1 | 2,259,565.88 PA |
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| Fannie Mae | Fannie Mae | 0.022666% | 2,271,076.18 | 2,287,320.18 PA |
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| Freddie Mac | Freddie Mac | 0.022426% | 2,247,015.04 | 2,639,024.22 PA |
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| Fannie Mae | Fannie Mae | 0.022307% | 2,235,141.13 | 2,220,330.95 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.022278% | 2,232,183.71 | 2,200,563.42 PA |
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| Fannie Mae | Fannie Mae | 0.022224% | 2,226,788.26 | 2,763,773.16 PA |
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| Fannie Mae | Fannie Mae | 0.022222% | 2,226,650.33 | 2,722,173.11 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.022195% | 2,223,930.71 | 2,405,626.84 PA |
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| Freddie Mac | Freddie Mac | 0.022164% | 2,220,751.97 | 2,714,962.12 PA |
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| Freddie Mac | Freddie Mac | 0.022151% | 2,219,469.01 | 2,158,361.96 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.02211% | 2,215,388.11 | 2,572,891.31 PA |
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| Fannie Mae | Fannie Mae | 0.021935% | 2,197,810.94 | 2,267,000.22 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.021905% | 2,194,895.24 | 2,171,021.11 PA |
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| Freddie Mac | Freddie Mac | 0.021874% | 2,191,710.2 | 2,148,759.11 PA |
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| Fannie Mae | Fannie Mae | 0.021818% | 2,186,160.35 | 2,254,766.58 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.021713% | 2,175,582.32 | 2,226,005.58 PA |
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| Fannie Mae | Fannie Mae | 0.021662% | 2,170,512.19 | 2,117,025.64 PA |
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| Fannie Mae | Fannie Mae | 0.021602% | 2,164,507.9 | 2,084,599.95 PA |
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| Fannie Mae | Fannie Mae | 0.021568% | 2,161,040.04 | 2,352,848.71 PA |
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| Fannie Mae | Fannie Mae | 0.021536% | 2,157,923.85 | 2,116,205.4 PA |
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| Fannie Mae | Fannie Mae | 0.021528% | 2,157,030.89 | 2,187,659.15 PA |
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| Fannie Mae | Fannie Mae | 0.021489% | 2,153,138.49 | 2,182,319.06 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.021489% | 2,153,121.88 | 2,273,865 PA |
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| Fannie Mae | Fannie Mae | 0.021485% | 2,152,778.69 | 2,534,719.98 PA |
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| Fannie Mae | Fannie Mae | 0.021464% | 2,150,615.64 | 2,108,790.87 PA |
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| Fannie Mae | Fannie Mae | 0.021461% | 2,150,355.4 | 2,538,122.26 PA |
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| State of Illinois | State of Illinois | 0.021402% | 2,144,459.15 | 2,107,205.86 PA |
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| Freddie Mac | Freddie Mac | 0.021389% | 2,143,193.49 | 2,126,285.8 PA |
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| Fannie Mae | Fannie Mae | 0.021273% | 2,131,480.98 | 2,092,848.61 PA |
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| Fannie Mae | Fannie Mae | 0.02127% | 2,131,231.87 | 2,160,115.55 PA |
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| Fannie Mae | Fannie Mae | 0.021269% | 2,131,074.6 | 2,085,599.26 PA |
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| Fannie Mae | Fannie Mae | 0.021178% | 2,122,020.88 | 2,741,788.49 PA |
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| CSAIL Commercial Mortgage Trust | CSAIL Commercial Mortgage Trust | 0.021129% | 2,117,145.11 | 2,238,000 PA |
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| Freddie Mac | Freddie Mac | 0.021121% | 2,116,294.18 | 2,326,256.18 PA |
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| Freddie Mac | Freddie Mac | 0.021112% | 2,115,427.48 | 2,375,486.88 PA |
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| United States Treasury | United States Treasury | 0.02107% | 2,111,228.76 | 2,096,000 PA |
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| Fannie Mae | Fannie Mae | 0.021056% | 2,109,737.82 | 2,360,693.3 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.020953% | 2,099,419.1 | 2,053,152.94 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.02092% | 2,096,126.51 | 2,100,000 PA |
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| Freddie Mac | Freddie Mac | 0.020915% | 2,095,648.18 | 2,708,920.33 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.020901% | 2,094,233.11 | 2,200,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.020877% | 2,091,806.04 | 2,101,748.74 PA |
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| Freddie Mac | Freddie Mac | 0.020852% | 2,089,371.42 | 2,027,791.33 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.020836% | 2,087,735.72 | 2,049,928.7 PA |
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| Fannie Mae | Fannie Mae | 0.020728% | 2,076,947.62 | 1,974,987.51 PA |
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| Fannie Mae | Fannie Mae | 0.020714% | 2,075,540.9 | 2,564,173.56 PA |
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| Fannie Mae | Fannie Mae | 0.020679% | 2,071,959.95 | 2,420,404.53 PA |
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| Fannie Mae | Fannie Mae | 0.020667% | 2,070,819.23 | 2,028,991.67 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.020654% | 2,069,516.1 | 2,010,000 PA |
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| FEDERAL HOME LOAN BANK | FEDERAL HOME LOAN BANK | 0.020605% | 2,064,559 | 1,900,000 PA |
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| United States Treasury | United States Treasury | 0.020582% | 2,062,292.82 | 1,948,000 PA |
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| CVS | CVS HEALTH CORP | 0.020564% | 2,060,520 | 2,400,000 PA |
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| Freddie Mac | Freddie Mac | 0.020552% | 2,059,241.29 | 2,208,857.43 PA |
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| FEDERAL HOME LOAN BANK | FEDERAL HOME LOAN BANK | 0.020487% | 2,052,780 | 2,000,000 PA |
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| Fannie Mae | Fannie Mae | 0.020465% | 2,050,581.87 | 2,403,500.46 PA |
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| Fannie Mae | Fannie Mae | 0.02041% | 2,045,061.27 | 2,416,206.03 PA |
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| FEDERAL HOME LOAN BANK | FEDERAL HOME LOAN BANK | 0.020408% | 2,044,880 | 2,000,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.020378% | 2,041,866.75 | 2,050,221.59 PA |
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| Fannie Mae | Fannie Mae | 0.020373% | 2,041,338.18 | 2,380,279.23 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.020267% | 2,030,731.96 | 1,985,979.5 PA |
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| Fannie Mae | Fannie Mae | 0.020266% | 2,030,631.75 | 2,266,336.02 PA |
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| Fannie Mae | Fannie Mae | 0.020245% | 2,028,533.95 | 2,621,770.99 PA |
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| FEDERAL HOME LOAN BANK | FEDERAL HOME LOAN BANK | 0.020161% | 2,020,080 | 2,000,000 PA |
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| Freddie Mac | Freddie Mac | 0.020151% | 2,019,151.23 | 1,975,775.39 PA |
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| FEDERAL HOME LOAN BANK | FEDERAL HOME LOAN BANK | 0.020089% | 2,012,840 | 2,000,000 PA |
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| Fannie Mae | Fannie Mae | 0.020047% | 2,008,647.09 | 2,277,110.88 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.020034% | 2,007,417.55 | 2,078,105.04 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.020028% | 2,006,748.6 | 2,055,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.020009% | 2,004,877.71 | 1,988,828.66 PA |
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| Fannie Mae | Fannie Mae | 0.019962% | 2,000,183.79 | 2,177,450.52 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.019956% | 1,999,553.64 | 2,422,358.37 PA |
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| Fannie Mae | Fannie Mae | 0.019949% | 1,998,910.84 | 2,165,183.88 PA |
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| United States Treasury | United States Treasury | 0.019888% | 1,992,725.32 | 1,996,000 PA |
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| Fannie Mae | Fannie Mae | 0.019862% | 1,990,165.06 | 2,147,825.97 PA |
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| Fannie Mae | Fannie Mae | 0.019837% | 1,987,656.03 | 1,939,572.38 PA |
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| Capital One Multi-Asset Execution Trust | Capital One Multi-Asset Execution Trust | 0.019823% | 1,986,241.18 | 2,000,000 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.0198% | 1,983,900.62 | 2,000,000 PA |
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| Fannie Mae | Fannie Mae | 0.019784% | 1,982,337.44 | 2,328,171.57 PA |
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| Fannie Mae | Fannie Mae | 0.019752% | 1,979,076.94 | 1,936,325.92 PA |
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| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 0.019665% | 1,970,445.08 | 2,000,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.019645% | 1,968,407.99 | 2,099,454.38 PA |
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| META | META PLATFORMS INC | 0.019589% | 1,962,840 | 2,000,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.019585% | 1,962,381.84 | 1,929,377.58 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.019508% | 1,954,708.17 | 2,271,700.33 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.019466% | 1,950,472.5 | 2,050,000 PA |
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| Freddie Mac | Freddie Mac | 0.019375% | 1,941,298.94 | 2,093,696.17 PA |
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| Freddie Mac | Freddie Mac | 0.01937% | 1,940,834.53 | 1,943,232.28 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.019335% | 1,937,296.57 | 1,908,438.99 PA |
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