SCHZ ETF holdings Page 71
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 7,001–7,100 of 12,083
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| A | AGILENT TECHNOLOGIES INC | 0.002129% | 213,282 | 225,000 PA |
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| AZN | ASTRAZENECA PLC | 0.002129% | 213,275 | 250,000 PA |
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| TPG OPERATING GROUP II | TPG OPERATING GROUP II | 0.002128% | 213,238.2 | 210,000 PA |
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| MU | MICRON TECHNOLOGY INC | 0.002128% | 213,234 | 200,000 PA |
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| GE | GENERAL ELECTRIC CO | 0.002127% | 213,156 | 200,000 PA |
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| Freddie Mac | Freddie Mac | 0.002127% | 213,145.39 | 230,043.09 PA |
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| MAS | MASCO CORP | 0.002127% | 213,104.25 | 225,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.002126% | 213,041.45 | 265,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.002126% | 213,019.85 | 215,000 PA |
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| Fannie Mae | Fannie Mae | 0.002126% | 213,006.19 | 208,314.28 PA |
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| WESTROCK MWV LLC | WESTROCK MWV LLC | 0.002126% | 212,974.8 | 190,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.002125% | 212,952.5 | 250,000 PA |
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| TWDC ENTERPRISES 18 CORP | TWDC ENTERPRISES 18 CORP | 0.002125% | 212,944.4 | 190,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.002125% | 212,935.8 | 220,000 PA |
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| UPS | UNITED PARCEL SERVICE | 0.002124% | 212,825.25 | 225,000 PA |
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| MMM | 3M COMPANY | 0.002124% | 212,822.8 | 205,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.002124% | 212,819.75 | 325,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.002124% | 212,781.2 | 430,000 PA |
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| OKE | ONEOK INC | 0.002123% | 212,760 | 200,000 PA |
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| AEP TEXAS INC | AEP TEXAS INC | 0.002123% | 212,742.2 | 220,000 PA |
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| Peru Government International Bonds | Peru Government International Bonds | 0.002123% | 212,678.7 | 345,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.002122% | 212,662.6 | 230,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.002122% | 212,647.9 | 215,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.002122% | 212,623.13 | 226,494.52 PA |
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| HON | HONEYWELL INTERNATIONAL | 0.002122% | 212,591.4 | 245,000 PA |
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| MARTIN MARIETTA MATERIAL | MARTIN MARIETTA MATERIAL | 0.002122% | 212,576.95 | 215,000 PA |
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| SPGI | S&P GLOBAL INC | 0.002121% | 212,566.2 | 215,000 PA |
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| IBM CORP | IBM CORP | 0.002121% | 212,562 | 200,000 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.002121% | 212,560 | 200,000 PA |
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| SAN DIEGO G & E | SAN DIEGO G & E | 0.002121% | 212,545.3 | 230,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.002121% | 212,537.25 | 185,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.002121% | 212,527.09 | 221,403.15 PA |
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| TRAVELERS COS INC | TRAVELERS COS INC | 0.002121% | 212,486.4 | 240,000 PA |
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| CAT | CATERPILLAR INC | 0.002121% | 212,484.35 | 305,000 PA |
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| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 0.002121% | 212,484 | 200,000 PA |
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| Fannie Mae | Fannie Mae | 0.002119% | 212,334.42 | 204,804.61 PA |
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| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 0.002119% | 212,320 | 200,000 PA |
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| BRUNSWICK CORP | BRUNSWICK CORP | 0.002119% | 212,287.5 | 225,000 PA |
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| WMT | WALMART INC | 0.002118% | 212,255.75 | 245,000 PA |
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| Fannie Mae | Fannie Mae | 0.002118% | 212,234.46 | 207,559.55 PA |
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| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | 0.002117% | 212,142 | 200,000 PA |
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| TENCENT MUSIC ENT GRP | TENCENT MUSIC ENT GRP | 0.002117% | 212,141.55 | 235,000 PA |
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| Fannie Mae | Fannie Mae | 0.002117% | 212,103.83 | 212,324.35 PA |
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| Fannie Mae | Fannie Mae | 0.002117% | 212,100.36 | 216,465.45 PA |
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| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 0.002117% | 212,085 | 250,000 PA |
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| TYCO ELECTRONICS GROUP S | TYCO ELECTRONICS GROUP S | 0.002116% | 212,063.1 | 215,000 PA |
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| ETN | EATON CORP | 0.002116% | 212,052.35 | 215,000 PA |
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| AJG | ARTHUR J GALLAGHER & CO | 0.002116% | 211,990.4 | 310,000 PA |
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| Freddie Mac | Freddie Mac | 0.002115% | 211,922.54 | 217,380.62 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.002115% | 211,915.84 | 245,102.63 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.002114% | 211,856.9 | 265,000 PA |
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| SOUTHERN POWER CO | SOUTHERN POWER CO | 0.002114% | 211,853.25 | 225,000 PA |
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| HD | HOME DEPOT INC | 0.002114% | 211,812.5 | 250,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.002114% | 211,798 | 200,000 PA |
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| DXC | DXC TECHNOLOGY CO | 0.002114% | 211,776.75 | 225,000 PA |
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| ELC | ENTERGY LOUISIANA LLC | 0.002113% | 211,718.55 | 235,000 PA |
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| MARTIN MARIETTA MATERIAL | MARTIN MARIETTA MATERIAL | 0.002112% | 211,649.75 | 325,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.002111% | 211,532.5 | 250,000 PA |
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| EIX | EDISON INTERNATIONAL | 0.002111% | 211,521.3 | 215,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.002111% | 211,496.45 | 205,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.002111% | 211,482 | 225,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.00211% | 211,416.7 | 355,000 PA |
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| RIO TINTO FIN USA LTD | RIO TINTO FIN USA LTD | 0.00211% | 211,375.5 | 350,000 PA |
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| DCP MIDSTREAM OPERATING | DCP MIDSTREAM OPERATING | 0.002109% | 211,347.7 | 185,000 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.002109% | 211,300 | 200,000 PA |
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| Freddie Mac | Freddie Mac | 0.002109% | 211,286.26 | 211,822.35 PA |
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| SEMPRA | SEMPRA | 0.002109% | 211,279.15 | 205,000 PA |
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| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.002108% | 211,200 | 220,000 PA |
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| QCOM | QUALCOMM INC | 0.002108% | 211,169.7 | 210,000 PA |
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| OKLAHOMA G&E CO | OKLAHOMA G&E CO | 0.002107% | 211,077.8 | 265,000 PA |
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| Freddie Mac | Freddie Mac | 0.002106% | 211,055.46 | 235,301.35 PA |
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| Fannie Mae | Fannie Mae | 0.002106% | 211,053.42 | 228,195.47 PA |
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| JUNIPER NETWORKS INC | JUNIPER NETWORKS INC | 0.002106% | 211,032 | 240,000 PA |
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| OKE | ONEOK INC | 0.002106% | 211,026 | 200,000 PA |
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| Freddie Mac | Freddie Mac | 0.002106% | 211,021.93 | 233,855.47 PA |
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| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 0.002106% | 211,010.8 | 220,000 PA |
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| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 0.002105% | 210,949.2 | 210,000 PA |
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| BELL CANADA | BELL CANADA | 0.002105% | 210,873.6 | 210,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.002104% | 210,867.15 | 255,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.002104% | 210,798 | 210,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.002102% | 210,637.5 | 250,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.002101% | 210,559.8 | 220,000 PA |
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| Indonesia Government International Bonds | Indonesia Government International Bonds | 0.002101% | 210,545.5 | 275,000 PA |
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| HD | HOME DEPOT INC | 0.002101% | 210,536.25 | 375,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.0021% | 210,399.75 | 225,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.002099% | 210,353.44 | 213,971.83 PA |
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| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.002099% | 210,350 | 200,000 PA |
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| AMGN | AMGEN INC | 0.002098% | 210,226.25 | 221,000 PA |
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| UNP | UNION PACIFIC CORP | 0.002098% | 210,180 | 250,000 PA |
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| COPT DEFENSE PROP LP | COPT DEFENSE PROP LP | 0.002097% | 210,156.75 | 225,000 PA |
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| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 0.002097% | 210,150 | 200,000 PA |
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| ASSOC BANC-CORP | ASSOC BANC-CORP | 0.002097% | 210,110.65 | 205,000 PA |
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| WP CAREY INC | WP CAREY INC | 0.002096% | 210,020.6 | 215,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.002096% | 210,019.5 | 225,000 PA |
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| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 0.002096% | 209,986.8 | 200,000 PA |
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| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 0.002096% | 209,972 | 200,000 PA |
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| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 0.002095% | 209,923.15 | 235,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.002095% | 209,910 | 200,000 PA |
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| TENNESSEE GAS PIPELINE | TENNESSEE GAS PIPELINE | 0.002095% | 209,895.4 | 205,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.002095% | 209,895.4 | 220,000 PA |
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