SCHZ ETF holdings Page 70
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 6,901–7,000 of 12,083
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AZO | AUTOZONE INC | 0.002168% | 217,247.8 | 220,000 PA |
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| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 0.002168% | 217,239.6 | 230,000 PA |
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| RPRX | ROYALTY PHARMA PLC | 0.002167% | 217,173.8 | 335,000 PA |
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| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 0.002167% | 217,170.8 | 220,000 PA |
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| Freddie Mac | Freddie Mac | 0.002166% | 217,074.36 | 243,631.15 PA |
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| COCA-COLA FEMSA SAB CV | COCA-COLA FEMSA SAB CV | 0.002166% | 217,063.6 | 260,000 PA |
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| PROGRESSIVE CORP | PROGRESSIVE CORP | 0.002166% | 217,058.4 | 270,000 PA |
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| CI | CIGNA GROUP/THE | 0.002166% | 217,028.63 | 221,000 PA |
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| Freddie Mac | Freddie Mac | 0.002166% | 217,010.76 | 234,214.9 PA |
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| CNA | CNA FINANCIAL CORP | 0.002166% | 217,008 | 220,000 PA |
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| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport | 0.002166% | 216,982.25 | 250,000 PA |
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| Fannie Mae | Fannie Mae | 0.002165% | 216,973.83 | 226,774.57 PA |
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| HIGHWOODS REALTY LP | HIGHWOODS REALTY LP | 0.002165% | 216,944.2 | 220,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.002163% | 216,766.55 | 305,000 PA |
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| INTL FLAVOR & FRAGRANCES | INTL FLAVOR & FRAGRANCES | 0.002163% | 216,710 | 250,000 PA |
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| FERG | FERGUSON ENTERPRISES INC | 0.002162% | 216,673.6 | 220,000 PA |
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| Freddie Mac | Freddie Mac | 0.002162% | 216,671.91 | 222,782.03 PA |
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| ELV | ELEVANCE HEALTH INC | 0.002162% | 216,645 | 220,000 PA |
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| GD | GENERAL DYNAMICS CORP | 0.002162% | 216,638.7 | 290,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.002161% | 216,574.9 | 230,000 PA |
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| ELC | ENTERGY LOUISIANA LLC | 0.002161% | 216,540 | 225,000 PA |
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| GPN | GLOBAL PAYMENTS INC | 0.002161% | 216,514.9 | 235,000 PA |
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| AJG | ARTHUR J GALLAGHER & CO | 0.002161% | 216,490 | 200,000 PA |
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| SON | SONOCO PRODUCTS CO | 0.00216% | 216,390.9 | 230,000 PA |
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| OSK | OSHKOSH CORP | 0.002159% | 216,372.5 | 230,000 PA |
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| METLIFE INC | METLIFE INC | 0.002159% | 216,362.15 | 235,000 PA |
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| City of Houston TX | City of Houston TX | 0.002159% | 216,331.8 | 255,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.002159% | 216,311.5 | 215,000 PA |
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| TELEDYNE FLIR LLC | TELEDYNE FLIR LLC | 0.002158% | 216,261.1 | 235,000 PA |
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| RAYONIER LP | RAYONIER LP | 0.002158% | 216,256.8 | 240,000 PA |
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| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 0.002158% | 216,241.2 | 360,000 PA |
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| ADVENTIST HEALTH SYS/W | ADVENTIST HEALTH SYS/W | 0.002158% | 216,207.6 | 210,000 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.002158% | 216,199.7 | 215,000 PA |
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| Freddie Mac | Freddie Mac | 0.002157% | 216,164.63 | 227,759.54 PA |
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| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 0.002157% | 216,120 | 240,000 PA |
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| FEDEX 2020-1 PASS TST | FEDEX 2020-1 PASS TST | 0.002157% | 216,107.87 | 250,594.71 PA |
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| WMT | WALMART INC | 0.002157% | 216,100.5 | 350,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.002157% | 216,083.7 | 210,000 PA |
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| PEP | PEPSICO INC | 0.002156% | 216,052.85 | 305,000 PA |
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| INTC | INTEL CORP | 0.002156% | 216,036 | 255,000 PA |
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| RVTY | REVVITY INC | 0.002156% | 216,011.4 | 230,000 PA |
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| IBM CORP | IBM CORP | 0.002155% | 215,948.25 | 225,000 PA |
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| SEMPRA | SEMPRA | 0.002153% | 215,736.8 | 290,000 PA |
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| FDX | FEDEX CORP | 0.002153% | 215,685 | 225,000 PA |
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| D.R. HORTON INC | D.R. HORTON INC | 0.002152% | 215,601.75 | 225,000 PA |
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| PEP | PEPSICO INC | 0.002151% | 215,572 | 200,000 PA |
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| TRAVELERS COS INC | TRAVELERS COS INC | 0.002151% | 215,568 | 225,000 PA |
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| CNP | CENTERPOINT ENERGY INC | 0.002149% | 215,317.2 | 210,000 PA |
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| ETI-P | ENTERGY TEXAS INC | 0.002148% | 215,261.83 | 217,000 PA |
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| Fannie Mae | Fannie Mae | 0.002148% | 215,251.44 | 224,513.8 PA |
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| WCN | WASTE CONNECTIONS INC | 0.002147% | 215,101.05 | 215,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.002146% | 215,032.5 | 225,000 PA |
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| WEC | WEC ENERGY GROUP INC | 0.002145% | 214,944.75 | 225,000 PA |
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| BERRY GLOBAL INC | BERRY GLOBAL INC | 0.002144% | 214,853.1 | 210,000 PA |
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| ELC | ENTERGY LOUISIANA LLC | 0.002144% | 214,820.9 | 245,000 PA |
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| SOUTHERN CO | SOUTHERN CO | 0.002144% | 214,788.75 | 205,000 PA |
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| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 0.002143% | 214,747.5 | 275,000 PA |
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| NUE | NUCOR CORP | 0.002143% | 214,714.2 | 230,000 PA |
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| Freddie Mac | Freddie Mac | 0.002142% | 214,627.06 | 211,793.41 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.002141% | 214,560 | 240,000 PA |
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| AMER AIRLINE 21-1A EETC | AMER AIRLINE 21-1A EETC | 0.002141% | 214,553.96 | 239,634.06 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.002141% | 214,550.3 | 235,000 PA |
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| BOEING CO | BOEING CO | 0.002141% | 214,540 | 250,000 PA |
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| KOREA DEVELOPMENT BANK | KOREA DEVELOPMENT BANK | 0.00214% | 214,424 | 200,000 PA |
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| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 0.00214% | 214,406.6 | 215,000 PA |
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| Fannie Mae | Fannie Mae | 0.002139% | 214,360.9 | 241,315.8 PA |
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| KEMPER CORP | KEMPER CORP | 0.002139% | 214,338.25 | 245,000 PA |
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| CELULOSA ARAUCO CONSTITU | CELULOSA ARAUCO CONSTITU | 0.002139% | 214,328.45 | 245,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.002138% | 214,267.2 | 210,000 PA |
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| Freddie Mac | Freddie Mac | 0.002138% | 214,188.23 | 210,405.86 PA |
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| AT&T INC | AT&T INC | 0.002137% | 214,170.35 | 265,000 PA |
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| D | DOMINION ENERGY INC | 0.002137% | 214,167.5 | 250,000 PA |
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| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 0.002137% | 214,118.5 | 215,000 PA |
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| CSX | CSX CORP | 0.002137% | 214,118 | 200,000 PA |
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| EASTERN GAS TRAN | EASTERN GAS TRAN | 0.002137% | 214,110 | 250,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.002137% | 214,102.5 | 250,000 PA |
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| CAT | CATERPILLAR INC | 0.002136% | 214,044 | 240,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.002136% | 214,027 | 220,000 PA |
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| BLUE OWL CAPITAL CORP | BLUE OWL CAPITAL CORP | 0.002136% | 213,991.8 | 220,000 PA |
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| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 0.002135% | 213,966 | 200,000 PA |
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| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 0.002135% | 213,964 | 200,000 PA |
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| Freddie Mac | Freddie Mac | 0.002134% | 213,859.67 | 223,172.24 PA |
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| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.002134% | 213,842.25 | 225,000 PA |
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| ATLANTIC CITY ELECTRIC | ATLANTIC CITY ELECTRIC | 0.002134% | 213,821.8 | 215,000 PA |
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| HEICO CORP | HEICO CORP | 0.002133% | 213,773.7 | 210,000 PA |
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| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 0.002133% | 213,759.45 | 215,000 PA |
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| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.002132% | 213,672.8 | 220,000 PA |
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| TC PIPELINES LP | TC PIPELINES LP | 0.002132% | 213,645.5 | 215,000 PA |
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| WW GRAINGER INC | WW GRAINGER INC | 0.002132% | 213,638.4 | 240,000 PA |
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| H | HYATT HOTELS CORP | 0.002131% | 213,563.8 | 215,000 PA |
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| GILD | GILEAD SCIENCES INC | 0.002131% | 213,549.6 | 220,000 PA |
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| SNX | TD SYNNEX CORP | 0.002131% | 213,538.5 | 225,000 PA |
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| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 0.002131% | 213,537 | 300,000 PA |
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| AMGN | AMGEN INC | 0.002131% | 213,535.85 | 215,000 PA |
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| Fannie Mae | Fannie Mae | 0.002131% | 213,533.2 | 225,266.78 PA |
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| GLAXOSMITHKLINE CAP INC | GLAXOSMITHKLINE CAP INC | 0.002131% | 213,515.7 | 205,000 PA |
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| MU | MICRON TECHNOLOGY INC | 0.00213% | 213,458 | 200,000 PA |
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| OC | OWENS CORNING | 0.00213% | 213,432.65 | 215,000 PA |
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| EASTERN GAS TRAN | EASTERN GAS TRAN | 0.00213% | 213,417 | 225,000 PA |
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| CSCO | CISCO SYSTEMS INC | 0.002129% | 213,367 | 220,000 PA |
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